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 | 232,260.0 | $15.6M | 6.89% | — | — | $67.18 | +2.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 54,438.0 | $9.5M | 4.20% | +582.0 | +1.1% | $174.40 | +21.9% |
| 3 | AAPL | APPLE INC | Technology | 37,265.0 | $9.5M | 4.18% | -213.0 | -0.6% | $253.79 | +22.5% |
| 4 | VV | VANGUARD INDEX FDS | — | 23,006.0 | $6.9M | 3.04% | -1K | -4.4% | $298.85 | +15.5% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,860.0 | $5.8M | 2.58% | -120.0 | -2.0% | $996.47 | +0.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,024.0 | $5.8M | 2.58% | -2K | -8.2% | $208.27 | +30.5% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 32,341.0 | $5.5M | 2.42% | +686.0 | +2.2% | $169.66 | -11.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 5,646.0 | $5.2M | 2.29% | — | — | $919.78 | +17.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 13,059.0 | $4.8M | 2.14% | -1K | -7.8% | $370.18 | +11.5% |
| 10 | OALC | UNIFIED SER TR | — | 129,178.0 | $4.4M | 1.96% | +11K | +9.2% | $34.27 | +17.8% |
| 11 | OACP | UNIFIED SER TR | — | 176,434.0 | $4.0M | 1.77% | +32K | +22.6% | $22.72 | +0.0% |
| 12 | AVGO | BROADCOM INC | Technology | 12,442.0 | $3.9M | 1.70% | +255.0 | +2.1% | $309.51 | +36.3% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 16,273.0 | $3.4M | 1.49% | -1K | -8.3% | $206.90 | -11.8% |
| 14 | AMGN | AMGEN INC | Healthcare | 9,514.0 | $3.3M | 1.48% | +261.0 | +2.8% | $351.86 | -4.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 10,680.0 | $3.1M | 1.36% | +346.0 | +3.4% | $287.56 | +35.2% |
| 16 | WMT | WALMART INC | Consumer Defensive | 24,688.0 | $3.1M | 1.36% | -2K | -8.2% | $124.28 | -4.6% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 5,111.0 | $3.0M | 1.30% | -179.0 | -3.4% | $577.21 | +26.4% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,364.0 | $2.5M | 1.12% | — | — | $244.45 | -5.4% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 5,056.0 | $2.5M | 1.12% | -121.0 | -2.3% | $499.70 | -0.9% |
| 20 | GWW | WW GRAINGER INC | Industrials | 2,259.0 | $2.5M | 1.09% | +12.0 | +0.5% | $1090.81 | +14.2% |
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
24.3%
Financial Services
18.7%
Healthcare
11.1%
Consumer Cyclical
9.7%
Industrials
9.7%
Consumer Defensive
9.4%
Energy
6.6%
Communication Services
5.9%
Utilities
2.1%
Basic Materials
1.4%