Titelia

Holdings of PATRON PARTNERS, LLC

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Health care 9.9 %
  • Consumer discretionary 8.1 %
  • Consumer staples 8.0 %
  • Industrials 7.7 %
  • Financials 6.7 %
  • Communication 5.2 %
  • Energy 3.7 %
  • Funds 3.1 %
  • Utilities 1.3 %
  • Real estate 0.9 %
  • Materials 0.8 %
  • Unattributed 23.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US169206.5M $99.35 %
2TW11.3M $0.65 %

Positions

RankCompanySharesValueWeight
1Prosperity Bancshares Inc 232,26015.6M $
2NVIDIA Corp 54,4389.5M $
3Apple Inc 37,2659.5M $
4Vanguard Large-Cap ETF 23,0066.9M $
5Costco Wholesale Corp 5,8605.8M $
6Amazon.com Inc 28,0245.8M $
7Exxon Mobil Corp 32,3415.5M $
8Eli Lilly & Co 5,6465.2M $
9Microsoft Corp 13,0594.8M $
10Broadcom Inc 12,4423.9M $
11Chevron Corp 16,2733.4M $
12Amgen Inc 9,5143.3M $
13Alphabet Inc 10,6803.1M $
14Walmart Inc 24,6883.1M $
15Invesco QQQ Trust Series 1 5,1113M $
16Johnson & Johnson 10,3642.5M $
17Mastercard Inc 5,0562.5M $
18WW Grainger Inc 2,2592.5M $
19Corning Inc 17,9192.4M $
20Procter & Gamble Co/The 15,8382.3M $
21McDonald's Corp. 6,9122.1M $
22iShares MSCI International Quality Factor ETF 44,5882.1M $
23Vanguard S&P 500 ETF 3,4392.1M $
24JPMorgan Chase & Co 6,7702M $
25AbbVie Inc 8,8111.9M $
26NextEra Energy Inc 19,3421.8M $
27Palantir Technologies Inc 11,7661.7M $
28Marriott International Inc/MD 5,2411.7M $
29Vanguard Small-Cap ETF 6,2891.6M $
30Alphabet Inc 5,5781.6M $
31Lockheed Martin Corp 2,6451.6M $
32Berkshire Hathaway Inc 3,3111.6M $
33Cummins Inc 2,9371.6M $
34Netflix Inc 15,5821.5M $
35Janus Henderson Mortgage-Backed Securities ETF 31,8351.4M $
36PepsiCo Inc 9,2411.4M $
37Cisco Systems, Inc. 18,3551.4M $
38Meta Platforms Inc 2,4461.4M $
39iShares Core S&P 500 ETF 2,1271.4M $
40Home Depot Inc/The 4,1881.4M $
41Quanta Services Inc 2,4871.4M $
42Taiwan Semiconductor Manufacturing Co Ltd 3,9711.3M $
43GE Vernova Inc 1,4681.3M $
44Visa Inc 4,0351.2M $
45Intuitive Surgical Inc 2,6131.2M $
46Goldman Sachs Group Inc/The 1,3951.2M $
47Merck & Co Inc 9,6561.2M $
48Mettler-Toledo International Inc 9081.1M $
49Verizon Communications Inc 22,7931.1M $
50Starbucks Corp 12,4631.1M $
51Sysco Corp 15,4871.1M $
52Texas Instruments Inc 5,6761.1M $
53Vanguard Value ETF 5,5161.1M $
54Bank of America Corp 21,9131.1M $
55Realty Income Corp 16,8531M $
56SPDR Gold Shares 2,312994.8K $
57Air Products and Chemicals Inc 3,390984.8K $
58Coca-Cola Consolidated Inc 5,022962.9K $
59Tesla Inc 2,563952.8K $
60T-Mobile US Inc 4,463937.4K $
61Autodesk Inc 3,891931.5K $
62Prudential Financial, Inc. 9,314909.9K $
63Fifth Third Bancorp 19,310897.1K $
64Booking Holdings Inc 209880.3K $
65Mondelez International Inc 15,029866.3K $
66NIKE Inc 16,311861.5K $
67American Tower Corp 4,913847.9K $
68Micron Technology Inc 2,466833.1K $
69Lowe's Cos Inc 3,513830.1K $
70Honeywell International Inc 3,659827K $
71Union Pacific Corp 3,377819.3K $
72State Street SPDR Portfolio Short Term Treasury ETF 28,004817.2K $
73QUALCOMM Inc 6,246804.3K $
74Palo Alto Networks Inc 4,980798.4K $
75FIDELITY COVINGTON TRUST 3,671763.8K $
76International Business Machines Corp. 3,061741.9K $
77Genuine Parts Co 7,010741.3K $
78Phillips 66 4,064740.4K $
79Altria Group, Inc. 10,580698.2K $
80UnitedHealth Group Inc 2,570695.5K $
81Deere & Co 1,231693.4K $
82Fortinet Inc 8,379684.7K $
83State Street SPDR Portfolio Intermediate Term Treasury ETF 23,877684.3K $
84Kroger Co/The 9,186664.7K $
85Blackrock Inc 683656.7K $
86iShares Core MSCI EAFE ETF 7,048638.1K $
87PulteGroup Inc 5,400635.1K $
88J P Morgan Exchange Traded Fund Trust 11,359630.7K $
89Martin Marietta Materials Inc 1,061624.8K $
90Parker-Hannifin Corp 691618.6K $
91Capital One Financial Corp 3,351611.3K $
92Stryker Corp 1,849607.6K $
93Graniteshares Gold Trust 13,166607.3K $
94Carlisle Cos Inc 1,809603.5K $
95Cheniere Energy Inc 2,108598.2K $
96Ishares Inc 7,298574.1K $
97Arthur J Gallagher & Co 2,629569.5K $
98State Street SPDR S&P Dividend ETF 3,806555.4K $
99TransDigm Group Inc 479555.1K $
100Oracle Corp 3,730548.7K $