Latest PATRON PARTNERS ADVISORS, LLC Stock Portfolio

PATRON PARTNERS ADVISORS, LLC Performance:

2026 Q1: -0.92%YTD: -0.92%2025: 9.91%

Performance for 2026 Q1 is -0.92%, and YTD is -0.92%, and 2025 is 9.91%.

About PATRON PARTNERS ADVISORS, LLC and 13F Hedge Fund Stock Holdings

PATRON PARTNERS, LLC is a hedge fund based in Houston, TX. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATRON PARTNERS, LLC reported an equity portfolio of $226.3 Millions as of 31 Mar, 2026.

The top stock holdings of PATRON PARTNERS, LLC are PB, NVDA, AAPL. The fund has invested 6.9% of it's portfolio in PROSPERITY BANCSHARES INC and 4.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), PLEXUS CORP (PLXS) and SERVICENOW INC (NOW). PATRON PARTNERS, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ADVANCED MICRO DEVICES INC (AMD) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, MICRON TECHNOLOGY INC (MU) and ANALOG DEVICES INC (ADI).

PATRON PARTNERS ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PATRON PARTNERS, LLC made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lam research corp	355,317
advanced micro devices inc	320,809
microchip technology inc.	317,953
abrdn silver etf trust	308,711
western digital corp	295,375
xcel energy inc	293,292
occidental pete corp	271,156
rtx corporation	259,484

New stocks bought by PATRON PARTNERS ADVISORS, LLC

Additions

Ticker	% Inc.
ge vernova inc	274
micron technology inc	144
analog devices inc	119
international business machs	83.62
mckesson corp	77.04
uber technologies inc	74.53
doordash inc	51.16
deere & co	45.51

Additions to existing portfolio by PATRON PARTNERS ADVISORS, LLC

Reductions

Ticker	% Reduced
cheniere energy inc	-61.36
plexus corp	-39.16
servicenow inc	-33.97
accenture plc ireland	-30.38
ishares tr	-27.53
salesforce inc	-26.2
ishares inc	-24.74
ishares tr	-24.59

PATRON PARTNERS ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-813,423
vanguard bd index fds	-529,749
cognizant technology solutio	-226,673
airbnb inc	-350,022
hartford insurance group inc	-200,086
ishares tr	-257,628
broadridge finl solutions in	-207,548
crowdstrike hldgs inc	-323,444

PATRON PARTNERS ADVISORS, LLC got rid off the above stocks

Sector Distribution

PATRON PARTNERS, LLC has about 22.3% of it's holdings in Others sector.

Sector	%
Others	22.3
Technology	19.4
Financial Services	12.1
Healthcare	9
Industrials	8.1
Consumer Cyclical	8
Consumer Defensive	7.8
Energy	5.4
Communication Services	4.7
Utilities	1.2
Basic Materials	1.1

Market Cap. Distribution

PATRON PARTNERS, LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.1
LARGE-CAP	27.6
UNALLOCATED	22.3
MID-CAP	7

Stocks belong to which Index?

About 67.9% of the stocks held by PATRON PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.9
Others	31.6

Top 5 Winners (%)		%
GLW	corning inc	55.0 %
PSX	phillips 66	40.8 %
COP	conocophillips	40.8 %
XOM	exxon mobil corp	40.4 %
SCWO	374water inc	37.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.6 M
CVX	chevron corporation	0.9 M
GLW	corning inc	0.9 M
COST	costco wholesale corporation	0.8 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
DASH	doordash inc	-29.7 %
NOW	servicenow inc	-26.4 %
CRM	salesforce inc	-25.7 %
AXON	axon enterprise inc	-25.2 %
ORCL	oracle corp	-24.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.5 M
LLY	eli lilly & co	-0.9 M
AAPL	apple inc	-0.7 M
AMZN	amazon com inc	-0.7 M
NVDA	nvidia corporation	-0.7 M

PATRON PARTNERS ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PATRON PARTNERS ADVISORS, LLC

PATRON PARTNERS, LLC has 185 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PATRON PARTNERS, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.18	37,265	9,457,500	reduced	-0.57

AAXJ	ishares tr	0.18	4,136	416,578	reduced	-1.76

AAXJ	ishares tr	0.13	2,854	302,952	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.85	8,811	1,916,320	added	9.44

ABEQ	unified ser tr	1.96	129,178	4,427,100	added	9.22

ABEQ	unified ser tr	1.77	176,434	4,008,580	added	22.57

ABEQ	unified ser tr	1.00	52,313	2,252,440	added	15.01

ABEQ	unified ser tr	0.64	35,818	1,444,030	added	13.48

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.11	2,395	245,900	reduced	-1.6

ACN	accenture plc ireland	0.10	1,130	224,068	reduced	-30.38

ACWF	ishares tr	0.91	44,588	2,061,300	reduced	-5.3

ADI	analog devices inc	0.23	1,650	524,931	added	119

ADP	automatic data processing in	0.23	2,617	531,815	reduced	-14.51

ADSK	autodesk inc	0.41	3,891	931,505	reduced	-8.68

AFTY	pacer fds tr	0.16	11,976	373,891	reduced	-20.96

AIRR	first tr exchange traded fd	0.10	2,011	222,779	reduced	-8.96

AJG	gallagher arthur j & co	0.25	2,629	569,471	added	33.11

AMD	advanced micro devices inc	0.14	1,577	320,809	new