PATRON PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$226,345
Net value change ($000)
+1,844 (0.8%)
New positions
15
Sold out positions
8
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,678 44.1%
GEV 1,025 400.4%
GLW 879 56.5%
OACP 693 20.9%
COST 682 13.2%
CVX 662 24.5%
MU 545 189.2%
PWR 484 54.9%
LMT 467 41.3%
ETN 462 42.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,012 -29.4%
AMZN -1,206 -17.1%
LLY -870 -14.3%
AGG -813 -100.0%
AAPL -732 -7.2%
VV -699 -9.2%
IVV -621 -30.9%
NVDA -550 -5.5%
BND -530 -100.0%
PB -523 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type