PATRON PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$261,686
Net value change ($000)
+1,574 (0.6%)
New positions
6
Sold out positions
17
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 5,348 NEW
AAPL 1,946 18.1%
MSFT 1,711 35.3%
NVDA 1,160 10.7%
VOO 1,082 45.8%
CRWD 802 298.1%
IVV 697 69.5%
AMGN 691 21.1%
PANW 605 45.5%
PLTR 510 38.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,343 -100.0%
GLW -2,000 -42.9%
MU -1,323 -41.5%
PB -1,141 -6.7%
AVGO -903 -19.1%
OACP -697 -15.9%
WMT -628 -22.1%
CMI -626 -28.9%
OALC -595 -9.8%
COST -509 -9.3%
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