Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PB | PROSPERITY BANCSHARES INC | Financial Services | 233,341.0 | $16.1M | 7.18% | NEW | — | $69.11 | -0.7% |
| 2 | AAPL | APPLE INC | Technology | 37,478.0 | $10.2M | 4.54% | NEW | — | $271.86 | +14.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 53,856.0 | $10.0M | 4.47% | NEW | — | $186.50 | +14.6% |
| 4 | VV | VANGUARD INDEX FDS | — | 24,059.0 | $7.6M | 3.37% | NEW | — | $314.80 | +10.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,511.0 | $7.0M | 3.14% | NEW | — | $230.82 | +17.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 14,156.0 | $6.8M | 3.05% | NEW | — | $483.62 | -11.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 5,642.0 | $6.1M | 2.70% | NEW | — | $1074.68 | +4.7% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,980.0 | $5.2M | 2.30% | NEW | — | $862.35 | +16.2% |
| 9 | AVGO | BROADCOM INC | Technology | 12,187.0 | $4.2M | 1.88% | NEW | — | $346.10 | +23.4% |
| 10 | OALC | UNIFIED SER TR | — | 118,268.0 | $4.2M | 1.87% | NEW | — | $35.45 | +14.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 31,655.0 | $3.8M | 1.70% | NEW | — | $120.34 | +22.8% |
| 12 | OACP | UNIFIED SER TR | — | 143,942.0 | $3.3M | 1.48% | NEW | — | $23.04 | -1.6% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 5,290.0 | $3.2M | 1.45% | NEW | — | $614.30 | +19.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 10,334.0 | $3.2M | 1.44% | NEW | — | $313.00 | +24.2% |
| 15 | AMGN | AMGEN INC | Healthcare | 9,253.0 | $3.0M | 1.35% | NEW | — | $327.31 | +2.5% |
| 16 | WMT | WALMART INC | Consumer Defensive | 26,902.0 | $3.0M | 1.33% | NEW | — | $111.41 | +6.1% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 5,177.0 | $3.0M | 1.32% | NEW | — | $570.91 | -14.7% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 17,750.0 | $2.7M | 1.21% | NEW | — | $152.41 | +20.0% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,874.0 | $2.4M | 1.08% | NEW | — | $143.31 | +2.1% |
| 20 | GWW | WW GRAINGER INC | Industrials | 2,247.0 | $2.3M | 1.01% | NEW | — | $1009.05 | +24.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
20.0%
Healthcare
11.7%
Consumer Cyclical
10.7%
Consumer Defensive
8.9%
Industrials
8.4%
Communication Services
6.2%
Energy
5.2%
Basic Materials
1.1%
Utilities
1.0%