PATRON PARTNERS, LLC
HOUSTON TX · SEC CIK 0001841768
$2.26亿2026Q1 申报市值
185持仓数
32.3%前十大占比 · 第一大 6.9%
14 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GEV 加仓+$93.92万
OACP 加仓+$73.82万
MU 加仓+$49.19万
OALC 加仓+$37.39万
LRCX 新建仓+$35.53万
2026Q1 卖出最多 按季末市值估算
LNG 减仓-$95.00万
AGG 清仓-$81.34万
IVV 减仓-$52.78万
AMZN 减仓-$51.80万
MSFT 减仓-$40.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | $1,560.32万 | 6.89% | 232,260 | -1,081 | -0.5% | -$7.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $949.41万 | 4.19% | 54,438 | 582 | 1.1% | $10.15万 | 加仓 |
| AAPL | APPLE INC | $945.75万 | 4.18% | 37,265 | -213 | -0.6% | -$5.41万 | 减仓 |
| VV | VANGUARD INDEX FDS | $687.53万 | 3.04% | 23,006 | -1,053 | -4.4% | -$31.47万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $583.93万 | 2.58% | 5,860 | -120 | -2.0% | -$11.96万 | 减仓 |
| AMZN | AMAZON COM INC | $583.66万 | 2.58% | 28,024 | -2,487 | -8.2% | -$51.80万 | 减仓 |
| — | EXXON MOBIL CORP | $548.70万 | 2.42% | 32,341 | 686 | 2.2% | $11.64万 | 加仓 |
| LLY | ELI LILLY & CO | $519.31万 | 2.29% | 5,646 | 4 | 0.1% | $3,679 | 加仓 |
| MSFT | MICROSOFT CORP | $483.41万 | 2.14% | 13,059 | -1,097 | -7.7% | -$40.61万 | 减仓 |
| OALC | UNIFIED SER TR | $442.71万 | 1.96% | 129,178 | 10,910 | 9.2% | $37.39万 | 加仓 |
| OACP | UNIFIED SER TR | $400.86万 | 1.77% | 176,434 | 32,492 | 22.6% | $73.82万 | 加仓 |
| AVGO | BROADCOM INC | $385.10万 | 1.70% | 12,442 | 255 | 2.1% | $7.89万 | 加仓 |
| CVX | CHEVRON CORPORATION | $336.68万 | 1.49% | 16,273 | -1,477 | -8.3% | -$30.56万 | 减仓 |
| AMGN | AMGEN INC | $334.76万 | 1.48% | 9,514 | 261 | 2.8% | $9.18万 | 加仓 |
| GOOGL | ALPHABET INC | $307.12万 | 1.36% | 10,680 | 346 | 3.3% | $9.95万 | 加仓 |
| WMT | WALMART INC | $306.82万 | 1.36% | 24,688 | -2,214 | -8.2% | -$27.52万 | 减仓 |
| QQQ | INVESCO QQQ TR | $295.01万 | 1.30% | 5,111 | -179 | -3.4% | -$10.33万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $253.35万 | 1.12% | 10,364 | 5 | 0.0% | $1,222 | 加仓 |
| MA | MASTERCARD INCORPORATED | $252.65万 | 1.12% | 5,056 | -121 | -2.3% | -$6.05万 | 减仓 |
| GWW | WW GRAINGER INC | $246.41万 | 1.09% | 2,259 | 12 | 0.5% | $1.31万 | 加仓 |
| GLW | CORNING INC | $243.65万 | 1.08% | 17,919 | 140 | 0.8% | $1.90万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $228.77万 | 1.01% | 15,838 | -1,036 | -6.1% | -$14.96万 | 减仓 |
| OAIM | UNIFIED SER TR | $225.24万 | 1.00% | 52,313 | 6,828 | 15.0% | $29.40万 | 加仓 |
| MCD | MCDONALDS CORP | $214.81万 | 0.95% | 6,912 | 297 | 4.5% | $9.23万 | 加仓 |
| IQLT | ISHARES TR | $206.13万 | 0.91% | 44,588 | -2,496 | -5.3% | -$11.54万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $205.48万 | 0.91% | 3,439 | -80 | -2.3% | -$4.78万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $199.13万 | 0.88% | 6,770 | -74 | -1.1% | -$2.18万 | 减仓 |
| ABBV | ABBVIE INC | $191.63万 | 0.85% | 8,811 | 760 | 9.4% | $16.53万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $179.65万 | 0.79% | 19,342 | 1,364 | 7.6% | $12.67万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $172.11万 | 0.76% | 11,766 | -764 | -6.1% | -$11.18万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $171.42万 | 0.76% | 5,241 | 598 | 12.9% | $19.56万 | 加仓 |
| VB | VANGUARD INDEX FDS | $164.73万 | 0.73% | 6,289 | -130 | -2.0% | -$3.41万 | 减仓 |
| GOOG | ALPHABET INC | $160.01万 | 0.71% | 5,578 | -86 | -1.5% | -$2.47万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $159.83万 | 0.71% | 2,645 | 306 | 13.1% | $18.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $158.66万 | 0.70% | 3,311 | 53 | 1.6% | $2.54万 | 加仓 |
| CMI | CUMMINS INC | $157.99万 | 0.70% | 2,937 | 103 | 3.6% | $5.54万 | 加仓 |
| ETN | EATON CORP PLC | $154.94万 | 0.68% | 4,332 | 918 | 26.9% | $32.83万 | 加仓 |
| NFLX | NETFLIX INC. | $149.82万 | 0.66% | 15,582 | -485 | -3.0% | -$4.66万 | 减仓 |
| — | UNIFIED SER TR | $144.40万 | 0.64% | 35,818 | 4,255 | 13.5% | $17.15万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $143.83万 | 0.64% | 31,835 | -477 | -1.5% | -$2.16万 | 减仓 |
| PEP | PEPSICO INC | $143.50万 | 0.63% | 9,241 | 854 | 10.2% | $13.26万 | 加仓 |
| CSCO | CISCO SYS INC | $142.42万 | 0.63% | 18,355 | 1,866 | 11.3% | $14.48万 | 加仓 |
| META | META PLATFORMS INC | $139.94万 | 0.62% | 2,446 | -37 | -1.5% | -$2.12万 | 减仓 |
| IVV | ISHARES TR | $138.93万 | 0.61% | 2,127 | -808 | -27.5% | -$52.78万 | 减仓 |
| HD | HOME DEPOT INC | $137.75万 | 0.61% | 4,188 | 236 | 6.0% | $7.76万 | 加仓 |
| PWR | QUANTA SVCS INC | $136.54万 | 0.60% | 2,487 | 400 | 19.2% | $21.96万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $134.20万 | 0.59% | 3,971 | 882 | 28.6% | $29.81万 | 加仓 |
| GEV | GE VERNOVA INC | $128.14万 | 0.57% | 1,468 | 1,076 | 274.5% | $93.92万 | 加仓 |
| V | VISA INC | $121.95万 | 0.54% | 4,035 | 5 | 0.1% | $1,511 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $120.46万 | 0.53% | 2,613 | 87 | 3.4% | $4.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $117.99万 | 0.52% | 1,395 | 186 | 15.4% | $15.73万 | 加仓 |
| MRK | MERCK & CO INC | $116.15万 | 0.51% | 9,656 | -1,100 | -10.2% | -$13.23万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $114.52万 | 0.51% | 908 | -126 | -12.2% | -$15.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $114.42万 | 0.51% | 22,793 | 3,978 | 21.1% | $19.97万 | 加仓 |
| SBUX | STARBUCKS CORP | $111.66万 | 0.49% | 12,463 | 1,784 | 16.7% | $15.98万 | 加仓 |
| SYY | SYSCO CORP | $110.47万 | 0.49% | 15,487 | 1,848 | 13.5% | $13.18万 | 加仓 |
| TXN | TEXAS INSTRS INC | $110.19万 | 0.49% | 5,676 | 795 | 16.3% | $15.43万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $108.23万 | 0.48% | 5,516 | 60 | 1.1% | $1.18万 | 加仓 |
| BAC | BANK AMERICA CORP | $106.83万 | 0.47% | 21,913 | 6,682 | 43.9% | $32.57万 | 加仓 |
| O | REALTY INCOME CORP | $103.11万 | 0.46% | 16,853 | 2,782 | 19.8% | $17.02万 | 加仓 |
| GLD | SPDR GOLD TR | $99.48万 | 0.44% | 2,312 | -130 | -5.3% | -$5.59万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $98.48万 | 0.44% | 3,390 | 785 | 30.1% | $22.80万 | 加仓 |
| LIN | LINDE PLC | $98.01万 | 0.43% | 1,977 | 81 | 4.3% | $4.02万 | 加仓 |
| COKE | COCA COLA CONS INC | $96.29万 | 0.43% | 5,022 | 603 | 13.6% | $11.56万 | 加仓 |
| TSLA | TESLA INC | $95.28万 | 0.42% | 2,563 | 37 | 1.5% | $1.38万 | 加仓 |
| TMUS | T-MOBILE US INC | $93.74万 | 0.41% | 4,463 | 861 | 23.9% | $18.08万 | 加仓 |
| ADSK | AUTODESK INC | $93.15万 | 0.41% | 3,891 | -370 | -8.7% | -$8.86万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $90.99万 | 0.40% | 9,314 | 1,847 | 24.7% | $18.04万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $89.71万 | 0.40% | 19,310 | 54 | 0.3% | $2,509 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $88.03万 | 0.39% | 209 | 24 | 13.0% | $10.11万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $86.63万 | 0.38% | 15,029 | -3,380 | -18.4% | -$19.48万 | 减仓 |
| NKE | NIKE INC | $86.15万 | 0.38% | 16,311 | -918 | -5.3% | -$4.85万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $84.79万 | 0.37% | 4,913 | 1,185 | 31.8% | $20.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $83.31万 | 0.37% | 2,466 | 1,456 | 144.2% | $49.19万 | 加仓 |
| LOW | LOWES COS INC | $83.01万 | 0.37% | 3,513 | 2 | 0.1% | $473 | 加仓 |
| — | HONEYWELL INTL INC | $82.70万 | 0.37% | 3,659 | -883 | -19.4% | -$19.96万 | 减仓 |
| UNP | UNION PAC CORP | $81.93万 | 0.36% | 3,377 | -234 | -6.5% | -$5.68万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $81.72万 | 0.36% | 28,004 | -1,012 | -3.5% | -$2.95万 | 减仓 |
| QCOM | QUALCOMM INC | $80.43万 | 0.36% | 6,246 | 1,200 | 23.8% | $15.45万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $79.84万 | 0.35% | 4,980 | 284 | 6.0% | $4.55万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $76.38万 | 0.34% | 3,671 | -57 | -1.5% | -$1.19万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $74.19万 | 0.33% | 3,061 | 1,394 | 83.6% | $33.79万 | 加仓 |
| GPC | GENUINE PARTS CO | $74.13万 | 0.33% | 7,010 | 1,757 | 33.4% | $18.58万 | 加仓 |
| PSX | PHILLIPS 66 | $74.04万 | 0.33% | 4,064 | -69 | -1.7% | -$1.26万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $73.26万 | 0.32% | 1,758 | -47 | -2.6% | -$1.96万 | 减仓 |
| SLB | SLB LIMITED | $72.39万 | 0.32% | 14,087 | 2,787 | 24.7% | $14.32万 | 加仓 |
| MO | ALTRIA GROUP INC | $69.82万 | 0.31% | 10,580 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $69.55万 | 0.31% | 2,570 | -443 | -14.7% | -$11.99万 | 减仓 |
| DE | DEERE & CO | $69.34万 | 0.31% | 1,231 | 385 | 45.5% | $21.69万 | 加仓 |
| FTNT | FORTINET INC | $68.47万 | 0.30% | 8,379 | -573 | -6.4% | -$4.68万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $68.43万 | 0.30% | 23,877 | -776 | -3.1% | -$2.22万 | 减仓 |
| KR | KROGER CO | $66.47万 | 0.29% | 9,186 | 18 | 0.2% | $1,303 | 加仓 |
| BLK | BLACKROCK INC | $65.67万 | 0.29% | 683 | -114 | -14.3% | -$10.96万 | 减仓 |
| IEFA | ISHARES TR | $63.81万 | 0.28% | 7,048 | -2,298 | -24.6% | -$20.80万 | 减仓 |
| PHM | PULTE GROUP INC | $63.51万 | 0.28% | 5,400 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $63.07万 | 0.28% | 11,359 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $62.48万 | 0.28% | 1,061 | 195 | 22.5% | $11.48万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $61.86万 | 0.27% | 691 | 44 | 6.8% | $3.94万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $61.13万 | 0.27% | 3,351 | -870 | -20.6% | -$15.87万 | 减仓 |
| SYK | STRYKER CORPORATION | $60.76万 | 0.27% | 1,849 | -273 | -12.9% | -$8.97万 | 减仓 |