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Latest PATRON PARTNERS ADVISORS, LLC Stock Portfolio

$260Million | No. of Holdings #193

PATRON PARTNERS ADVISORS, LLC Performance

2026 Q2+10.41%
YTD+9.39%
2025+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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATRON PARTNERS, LLC reported an equity portfolio of $260.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PATRON PARTNERS, LLC are PB, NVDA, AAPL. The fund has invested 6.5% of it's portfolio in PROSPERITY BANCSHARES INC and 4.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AAXJ) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and LOWES COS INC (LOW). PATRON PARTNERS, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), VANGUARD MALVERN FDS (VTIP) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), DEERE & CO (DE) and XCEL ENERGY INC (XEL).
PATRON PARTNERS ADVISORS, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$260Million
  as of Aug 11, 2026

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

Our best estimate is that PATRON PARTNERS, LLC made a return of 10.41% in the last quarter. In trailing 12 months, it's portfolio return was 16.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc543,208
vanguard malvern fds439,512
sandisk corp409,271
ishares inc407,636
honeywell intl inc395,212
honeywell aerospace inc386,448
vanguard bd index fds353,983
rocket lab corp318,368
New stocks bought by PATRON PARTNERS ADVISORS, LLC

Additions

Ticker% Inc.
duke energy corp new67.22
deere & co54.51
xcel energy inc51.16
parker-hannifin corp48.19
amphenol corp43.71
ge vernova inc42.44
etfs gold tr36.79
microchip technology inc.33.29
Additions to existing portfolio by PATRON PARTNERS ADVISORS, LLC

Reductions

Ticker% Reduced
ishares tr-37.05
ishares tr-29.67
lowes cos inc-23.88
palo alto networks inc-21.67
mondelez intl inc-18.87
plexus corp-18.76
janus detroit str tr-18.46
fortinet inc-17.27
PATRON PARTNERS ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
374water inc-42,600
occidental pete corp-271,156
honeywell intl inc-827,000
ishares tr-302,952
eog res inc-236,661
rtx corporation-259,484
novartis ag-202,394
accenture plc ireland-224,068
PATRON PARTNERS ADVISORS, LLC got rid off the above stocks

Sector Distribution

PATRON PARTNERS, LLC has about 23.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others23.2
Technology22.1
Financial Services12
Healthcare9
Industrials8.5
Consumer Cyclical7.7
Consumer Defensive6.6
Communication Services4.3
Energy3.7
Utilities1.3
Basic Materials1.1

Market Cap. Distribution

PATRON PARTNERS, LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.4
LARGE-CAP27.7
UNALLOCATED23.2
MID-CAP6.7

Stocks belong to which Index?

About 67.4% of the stocks held by PATRON PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.4
Others31.9
Top 5 Winners (%)%
MU
micron technology inc
202.4 %
AMD
advanced micro devices inc
149.1 %
WDC
western digital corp
135.8 %
PANW
palo alto networks inc
100.5 %
LRCX
lam research corp
87.0 %
Top 5 Winners ($)$
GLW
corning inc
2.2 M
MU
micron technology inc
2.1 M
LLY
eli lilly & co
1.7 M
NVDA
nvidia corporation
1.4 M
PB
prosperity bancshares inc
1.4 M
Top 5 Losers (%)%
NOC
northrop grumman corp
-25.3 %
NFLX
netflix inc.
-24.4 %
KR
kroger co
-23.2 %
NKE
nike inc
-22.2 %
COP
conocophillips
-20.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.1 M
CVX
chevron corporation
-0.7 M
NFLX
netflix inc.
-0.4 M
COST
costco wholesale corporation
-0.4 M
PLTR
palantir technologies inc
-0.3 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 193 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for PATRON PARTNERS, LLC last quarter.

$260.11MTotal Value
201Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PATRON PARTNERS ADVISORS, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATRON PARTNERS ADVISORS, LLC's holding in Ishares Tr over time
0.11%2,909
$291.9K
0.11%
decreased 29.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATRON PARTNERS ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
PATRON PARTNERS ADVISORS, LLC's holding in Unified Ser Tr over time
2.32%147,222
$6.04M
2.32%
increased 13.97 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
PATRON PARTNERS ADVISORS, LLC's holding in Unified Ser Tr over time
1.69%193,449
$4.39M
1.69%
increased 9.64 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
PATRON PARTNERS ADVISORS, LLC's holding in Unified Ser Tr over time
1.05%57,085
$2.73M
1.05%
increased 9.12 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
PATRON PARTNERS ADVISORS, LLC's holding in Unified Ser Tr over time
0.74%38,640
$1.93M
0.74%
increased 7.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PATRON PARTNERS ADVISORS, LLC's holding in Ishares Tr over time
0.84%43,840
$2.17M
0.84%
decreased 1.68 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
PATRON PARTNERS ADVISORS, LLC's holding in Ishares Inc over time
0.16%2,019
$407.6K
0.16%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
PATRON PARTNERS ADVISORS, LLC's holding in Pacer Fds Tr over time
0.14%11,038
$350.7K
0.14%
decreased 7.83 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
PATRON PARTNERS ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
0.12%2,241
$298.6K
0.12%
increased 11.44 percentadded