PATRON PARTNERS, LLC
Long book
$226.3M
Q1 2026
Positions
185
Top-10 weight
32%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsPATRON PARTNERS, LLC is an institutional manager, running a $226.3M US long book across 185 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PROSPERITY BANCSHARES INC, NVIDIA CORP, APPLE INC, VANGUARD LARGE-CAP ETF, COSTCO WHOLESALE CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+7.5%
Q3 2024
+1.0%
Q4 2024
-2.5%
Q1 2025
+6.9%
Q2 2025
+4.8%
Q3 2025
+2.4%
Q4 2025
-0.7%
Q1 2026
+11.0%
Sector allocation
Technology 27%
Financials 15%
Consumer discretionary 15%
Industrials 10%
Healthcare 10%
Energy 6%
Services media 5%
Other 3%
Long book by quarter
What does PATRON PARTNERS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PB PROSPERITY BANCSHARES INC | Financials | 232.3K | $15.6M | 6.9% | -0.5% |
| NVDA NVIDIA CORP | Technology | 54.4K | $9.5M | 4.2% | +1.1% |
| AAPL APPLE INC | Technology | 37.3K | $9.5M | 4.2% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.9K | $5.8M | 2.6% | -2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.0K | $5.8M | 2.6% | -8.2% |
| XOM EXXON MOBIL CORP | Energy | 32.3K | $5.5M | 2.4% | +2.2% |
| LLY ELI LILLY & CO | Healthcare | 5.6K | $5.2M | 2.3% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 13.1K | $4.8M | 2.1% | -7.7% |
| AVGO BROADCOM INC | Technology | 12.4K | $3.9M | 1.7% | +2.1% |
| CVX CHEVRON CORP | Energy | 16.3K | $3.4M | 1.5% | -8.3% |
| AMGN AMGEN INC | Healthcare | 9.5K | $3.3M | 1.5% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 10.7K | $3.1M | 1.4% | +3.3% |
| WMT WALMART INC | Consumer discretionary | 24.7K | $3.1M | 1.4% | -8.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.4K | $2.5M | 1.1% | 0.0% |
| MA MASTERCARD INC - A | Services media | 5.1K | $2.5M | 1.1% | -2.3% |
| GWW WW GRAINGER INC | Consumer discretionary | 2.3K | $2.5M | 1.1% | +0.5% |
| GLW CORNING INC | Industrials | 17.9K | $2.4M | 1.1% | +0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.8K | $2.3M | 1.0% | -6.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.9K | $2.1M | 0.9% | +4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 6.8K | $2.0M | 0.9% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 8.8K | $1.9M | 0.8% | +9.4% |
| NEE NEXTERA ENERGY INC | Utilities | 19.3K | $1.8M | 0.8% | +7.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.8K | $1.7M | 0.8% | -6.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 5.2K | $1.7M | 0.8% | +12.9% |
| GOOG ALPHABET INC-CL C | Technology | 5.6K | $1.6M | 0.7% | -1.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.6K | $1.6M | 0.7% | +13.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 0.7% | +1.6% |
| CMI CUMMINS INC | Industrials | 2.9K | $1.6M | 0.7% | +3.6% |
| ETN EATON CORP PLC | Industrials | 4.3K | $1.5M | 0.7% | +26.9% |
| NFLX NETFLIX INC | Services media | 15.6K | $1.5M | 0.7% | -3.0% |
| PEP PEPSICO INC | Consumer staples | 9.2K | $1.4M | 0.6% | +10.2% |
| CSCO CISCO SYSTEMS INC | Technology | 18.4K | $1.4M | 0.6% | +11.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.6% | -1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 4.2K | $1.4M | 0.6% | +6.0% |
| PWR QUANTA SERVICES INC | Industrials | 2.5K | $1.4M | 0.6% | +19.2% |
| GEV GE VERNOVA INC | Industrials | 1.5K | $1.3M | 0.6% | +274.5% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.5% | +0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.6K | $1.2M | 0.5% | +3.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.4K | $1.2M | 0.5% | +15.4% |
| MRK MERCK & CO. INC. | Healthcare | 9.7K | $1.2M | 0.5% | -10.2% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 908 | $1.1M | 0.5% | -12.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.8K | $1.1M | 0.5% | +21.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 12.5K | $1.1M | 0.5% | +16.7% |
| SYY SYSCO CORP | Consumer discretionary | 15.5K | $1.1M | 0.5% | +13.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.7K | $1.1M | 0.5% | +16.3% |
| BAC BANK OF AMERICA CORP | Financials | 21.9K | $1.1M | 0.5% | +43.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.4K | $985K | 0.4% | +30.1% |
| LIN LINDE PLC | Materials | 2.0K | $980K | 0.4% | +4.3% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 5.0K | $963K | 0.4% | +13.6% |
| TSLA TESLA INC | Industrials | 2.6K | $953K | 0.4% | +1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 185 | $226.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 178 | $224.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 174 | $220.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 174 | $202.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 176 | $184.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 172 | $184.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 174 | $181.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 171 | $170.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 173 | $164.3M | canonical | SEC ↗ |
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