PATRON PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$260,112
Net value change ($000)
+33,767 (14.9%)
New positions
16
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 2,356 282.8%
GLW 2,226 91.4%
LLY 2,205 42.5%
OALC 1,614 36.5%
VV 1,401 20.4%
PB 1,359 8.7%
NVDA 1,358 14.3%
AAPL 1,294 13.7%
GEV 1,176 91.8%
CSCO 879 61.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,144 -20.8%
HON -827 -100.0%
CVX -783 -23.3%
NFLX -498 -33.2%
PLTR -399 -23.2%
IVV -386 -27.8%
COST -358 -6.1%
MUB -303 -100.0%
OXY -271 -100.0%
JMBS -270 -18.8%
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