PATRON PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP PATRON PARTNERS, LLC | Institutional Filer | ▲ 0.82% | $226.3M | 185 |
Current Portfolio Holdings
Showing all 185 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares, Inc. | Financial Services | 232K | $15.6M | 6.89% |
| 2 | NVDA | NVIDIA Corporation | Technology | 54K | $9.5M | 4.19% |
| 3 | AAPL | Apple Inc. | Technology | 37K | $9.5M | 4.18% |
| 4 | VV | VANGUARD INDEX FDS | — | 23K | $6.9M | 3.04% |
| 5 | COST | Costco Wholesale Corporation | Consumer Defensive | 6K | $5.8M | 2.58% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 28K | $5.8M | 2.58% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 32K | $5.5M | 2.42% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 6K | $5.2M | 2.29% |
| 9 | MSFT | Microsoft Corporation | Technology | 13K | $4.8M | 2.14% |
| 10 | OALC | UNIFIED SER TR | — | 129K | $4.4M | 1.96% |
| 11 | OACP | UNIFIED SER TR | — | 176K | $4.0M | 1.77% |
| 12 | AVGO | Broadcom Inc. | Technology | 12K | $3.9M | 1.70% |
| 13 | CVX | Chevron Corporation | Energy | 16K | $3.4M | 1.49% |
| 14 | AMGN | Amgen Inc. | Healthcare | 10K | $3.3M | 1.48% |
| 15 | GOOGL | Alphabet Inc. | Technology | 11K | $3.1M | 1.36% |
Showing 1 to 15 of 185 holdings