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PATRON PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PATRON PARTNERS, LLC

报告期 2026-03-31 · CIK 0001841768

持仓数

185

前50大市值合计

$154.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PB PROSPERITY BANCSHARES INC

COM

$15.6M

232,260

10.1%

NVDA NVIDIA CORPORATION

COM

$9.5M

54,438

6.2%

AAPL APPLE INC

COM

$9.5M

37,265

6.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$6.9M

23,006

4.5%

COST COSTCO WHOLESALE CORPORATION

COM

$5.8M

5,860

3.8%

AMZN AMAZON COM INC

COM

$5.8M

28,024

3.8%

— EXXON MOBIL CORP

COM

$5.5M

32,341

3.6%

LLY ELI LILLY & CO

COM

$5.2M

5,646

3.4%

MSFT MICROSOFT CORP

COM

$4.8M

13,059

3.1%

OALC UNIFIED SER TR

ONEASCENT LARGE

$4.4M

129,178

2.9%

OACP UNIFIED SER TR

ONEASCENT CORE P

$4.0M

176,434

2.6%

AVGO BROADCOM INC

COM

$3.9M

12,442

2.5%

CVX CHEVRON CORPORATION

COM

$3.4M

16,273

2.2%

AMGN AMGEN INC

COM

$3.3M

9,514

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$3.1M

10,680

2.0%

WMT WALMART INC

COM

$3.1M

24,688

2.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.0M

5,111

1.9%

JNJ JOHNSON & JOHNSON

COM

$2.5M

10,364

1.6%

MA MASTERCARD INCORPORATED

CL A

$2.5M

5,056

1.6%

GWW WW GRAINGER INC

COM

$2.5M

2,259

1.6%

GLW CORNING INC

COM

$2.4M

17,919

1.6%

PG PROCTER & GAMBLE CO

COM

$2.3M

15,838

1.5%

OAIM UNIFIED SER TR

ONEASCENT INTL

$2.3M

52,313

1.5%

MCD MCDONALDS CORP

COM

$2.1M

6,912

1.4%

IQLT ISHARES TR

MSCI INTL QUALTY

$2.1M

44,588

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.1M

3,439

1.3%

JPM JPMORGAN CHASE & CO

COM

$2.0M

6,770

1.3%

ABBV ABBVIE INC

COM

$1.9M

8,811

1.2%

NEE NEXTERA ENERGY INC

COM

$1.8M

19,342

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.7M

11,766

1.1%

MAR MARRIOTT INTL INC NEW

CL A

$1.7M

5,241

1.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.6M

6,289

1.1%

GOOG ALPHABET INC

CAP STK CL C

$1.6M

5,578

1.0%

LMT LOCKHEED MARTIN CORP

COM

$1.6M

2,645

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.6M

3,311

1.0%

CMI CUMMINS INC

COM

$1.6M

2,937

1.0%

— EATON CORP PLC

SHS

$1.5M

4,332

1.0%

NFLX NETFLIX INC.

COM

$1.5M

15,582

1.0%

OAEM UNIFIED SER TR

ONEASCENT EMGRG

$1.4M

35,818

0.9%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$1.4M

31,835

0.9%

PEP PEPSICO INC

COM

$1.4M

9,241

0.9%

CSCO CISCO SYS INC

COM

$1.4M

18,355

0.9%

META META PLATFORMS INC

CL A

$1.4M

2,446

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$1.4M

2,127

0.9%

HD HOME DEPOT INC

COM

$1.4M

4,188

0.9%

PWR QUANTA SVCS INC

COM

$1.4M

2,487

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.3M

3,971

0.9%

GEV GE VERNOVA INC

COM

$1.3M

1,468

0.8%

V VISA INC

COM CL A

$1.2M

4,035

0.8%

ISRG INTUITIVE SURGICAL INC

COM NEW

$1.2M

2,613

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

PB10.1%NVDA6.2%AAPL6.1%VV4.5%COST3.8%AMZN3.8%