Patron Partners Advisors

Patron Partners as of Dec. 31, 2021

Portfolio Holdings for Patron Partners

Patron Partners holds 186 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 11.3 $17M 239k 72.30
Apple Stock (AAPL) 5.6 $8.5M 48k 177.56
Amazon Stock (AMZN) 4.1 $6.3M 1.9k 3334.57
Procter And Gamble Stock (PG) 3.6 $5.5M 33k 163.59
Microsoft Corp Stock (MSFT) 3.6 $5.4M 16k 336.32
Costco Whsl Corp Stock (COST) 2.1 $3.2M 5.6k 567.65
Nike Inc Cl B Stock (NKE) 1.9 $2.9M 18k 166.65
Mettler Toledo International Stock (MTD) 1.6 $2.4M 1.4k 1696.86
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $2.0M 14k 145.57
Nvidia Corporation Stock (NVDA) 1.2 $1.9M 6.4k 294.06
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.2 $1.8M 45k 39.38
Vanguard Large-cap Index Fund Etf (VV) 1.2 $1.8M 8.0k 221.01
Abbvie Stock (ABBV) 1.1 $1.7M 12k 135.37
Home Depot Stock (HD) 1.1 $1.7M 4.0k 415.10
Exxon Mobil Corp Stock (XOM) 1.1 $1.6M 27k 61.19
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $1.6M 3.4k 476.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $1.6M 559.00 2896.24
Chevron Corp Stock (CVX) 1.0 $1.6M 14k 117.34
Wisdomtree Floating Rate Treasury Fund Etf 1.0 $1.6M 64k 25.09
Mastercard Incorporated Cl A Stock (MA) 1.0 $1.6M 4.4k 359.37
Ishares Core Msci Eafe Etf Etf (IEFA) 1.0 $1.5M 21k 74.65
Crown Castle Intl Corp Reit (CCI) 0.9 $1.4M 6.9k 208.76
Mcdonalds Corp Stock (MCD) 0.8 $1.3M 4.8k 268.12
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $1.3M 11k 114.04
Danaher Corporation Stock (DHR) 0.8 $1.3M 3.8k 329.12
Vanguard Total Bond Market Index Fund Etf (BND) 0.8 $1.2M 15k 84.77
Mondelez Intl Inc Cl A Stock (MDLZ) 0.8 $1.2M 18k 66.30
Pepsico Stock (PEP) 0.8 $1.2M 6.8k 173.69
Ishares Tips Bond Etf Etf (TIP) 0.8 $1.2M 8.9k 129.17
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $1.1M 19k 59.84
Bk Of America Corp Stock (BAC) 0.7 $1.1M 25k 44.47
Union Pac Corp Stock (UNP) 0.7 $1.0M 4.1k 252.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.0M 355.00 2892.96
Johnson & Johnson Stock (JNJ) 0.7 $1.0M 5.9k 171.15
Starbucks Corp Stock (SBUX) 0.6 $924k 7.9k 116.99
Tesla Stock (TSLA) 0.6 $920k 871.00 1056.26
Nextera Energy Stock (NEE) 0.6 $918k 9.8k 93.38
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.6 $893k 9.3k 95.70
Grainger W W Stock (GWW) 0.6 $881k 1.7k 518.24
American Tower Corp Reit (AMT) 0.6 $880k 3.0k 292.46
Unitedhealth Group Stock (UNH) 0.6 $867k 1.7k 502.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $857k 2.9k 298.92
Broadcom Stock (AVGO) 0.5 $834k 1.3k 665.07
Fifth Third Bancorp Stock (FITB) 0.5 $829k 19k 43.54
Lilly Eli & Co Stock (LLY) 0.5 $815k 2.9k 276.36
Honeywell Intl Stock (HON) 0.5 $808k 3.9k 208.57
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.5 $807k 36k 22.41
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 0.5 $805k 32k 24.82
Realty Income Corp Reit (O) 0.5 $796k 11k 71.63
Altria Group Stock (MO) 0.5 $792k 17k 47.40
Autodesk Stock (ADSK) 0.5 $790k 2.8k 281.24
Spdr S&p Regional Banking Etf Etf (KRE) 0.5 $787k 11k 70.86
Cisco Sys Stock (CSCO) 0.5 $783k 12k 63.36
Fortinet Stock (FTNT) 0.5 $750k 2.1k 359.20
Texas Instrs Stock (TXN) 0.5 $734k 3.9k 188.50
Blackrock Stock (BLK) 0.5 $730k 797.00 915.93
Sysco Corp Stock (SYY) 0.5 $719k 9.2k 78.54
Visa Inc Com Cl A Stock (V) 0.5 $715k 3.3k 216.67
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $699k 6.1k 115.08
Cheniere Energy Stock (LNG) 0.5 $699k 6.9k 101.35
Meta Platforms Inc Cl A Stock (META) 0.5 $696k 2.1k 336.39
Salesforce Stock (CRM) 0.5 $696k 2.7k 254.11
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $696k 13k 54.95
Amgen Stock (AMGN) 0.4 $672k 3.0k 225.13
Verizon Communications Stock (VZ) 0.4 $668k 13k 51.96
Qualcomm Stock (QCOM) 0.4 $657k 3.6k 182.80
Abbott Labs Stock (ABT) 0.4 $652k 4.6k 140.79
Sherwin Williams Stock (SHW) 0.4 $644k 1.8k 351.91
Automatic Data Processing Stock (ADP) 0.4 $634k 2.6k 246.69
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $629k 9.2k 68.29
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $621k 8.5k 73.14
Thermo Fisher Scientific Stock (TMO) 0.4 $619k 928.00 667.03
Spdr Gold Shares Etf (GLD) 0.4 $616k 3.6k 170.87
Illinois Tool Wks Stock (ITW) 0.4 $601k 2.4k 246.61
Paypal Hldgs Stock (PYPL) 0.4 $593k 3.1k 188.67
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.4 $586k 7.9k 74.32
Merck & Co Stock (MRK) 0.4 $575k 7.5k 76.66
Ishares National Muni Bond Etf Etf (MUB) 0.4 $572k 4.9k 116.31
Jpmorgan Chase & Co Stock (JPM) 0.4 $564k 3.6k 158.34
Idexx Labs Stock (IDXX) 0.4 $542k 823.00 658.57
Rockwell Automation Stock (ROK) 0.4 $536k 1.5k 348.73
Invesco Qqq Trust Etf (QQQ) 0.3 $531k 1.3k 397.75
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.3 $530k 9.6k 55.06
Lockheed Martin Corp Stock (LMT) 0.3 $519k 1.5k 355.48
Lowes Cos Stock (LOW) 0.3 $496k 1.9k 258.74
Intel Corp Stock (INTC) 0.3 $487k 9.5k 51.49
Air Prods & Chems Stock (APD) 0.3 $487k 1.6k 304.38
Vanguard Value Index Fund Etf (VTV) 0.3 $475k 3.2k 147.06
Dollar Gen Corp Stock (DG) 0.3 $470k 2.0k 235.71
Extra Space Storage Reit (EXR) 0.3 $460k 2.0k 226.82
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.3 $453k 4.6k 99.08
Vanguard Small-cap Index Fund Etf (VB) 0.3 $452k 2.0k 226.00
Phillips 66 Stock (PSX) 0.3 $449k 6.2k 72.38
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $443k 2.7k 165.11
Ishares Global Consumer Staples Etf Etf (KXI) 0.3 $443k 6.8k 64.76
Smith A O Corp Stock (AOS) 0.3 $432k 5.0k 85.87
Walmart Stock (WMT) 0.3 $428k 3.0k 144.59
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.3 $424k 2.9k 148.46
Netflix Stock (NFLX) 0.3 $424k 703.00 603.13
Comcast Corp New Cl A Stock (CMCSA) 0.3 $423k 8.4k 50.33
Bio Rad Labs Inc Cl A Stock (BIO) 0.3 $423k 560.00 755.36
Cvs Health Corp Stock (CVS) 0.3 $413k 4.0k 103.20
Ishares Global Financials Etf Etf (IXG) 0.3 $408k 5.1k 80.06
Linde Stock 0.3 $402k 1.2k 346.55
3M Stock (MMM) 0.3 $399k 2.2k 177.73
Carlisle Cos Stock (CSL) 0.3 $397k 1.6k 248.12
Boeing Stock (BA) 0.3 $396k 2.0k 201.32
Ishares U.s. Transportation Etf Etf (IYT) 0.3 $391k 1.4k 276.52
Us Bancorp Del Stock (USB) 0.3 $391k 7.0k 56.14
Prudential Finl Stock (PRU) 0.3 $387k 3.6k 108.10
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $387k 2.2k 174.09
Interpublic Group Cos Stock (IPG) 0.3 $386k 10k 37.48
Genuine Parts Stock (GPC) 0.2 $375k 2.7k 140.29
Disney Walt Stock (DIS) 0.2 $373k 2.4k 154.84
Eastman Chem Stock (EMN) 0.2 $372k 3.1k 120.90
Corning Stock (GLW) 0.2 $371k 10k 37.23
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $368k 6.6k 55.46
Discover Finl Svcs Stock (DFS) 0.2 $363k 3.1k 115.57
Canadian Pac Ry Stock 0.2 $356k 5.0k 71.85
Sea Ltd Sponsord Ads Adr (SE) 0.2 $350k 1.6k 223.50
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $346k 834.00 414.87
Colgate Palmolive Stock (CL) 0.2 $343k 4.0k 85.37
Stryker Corporation Stock (SYK) 0.2 $340k 1.3k 267.09
Cintas Corp Stock (CTAS) 0.2 $334k 753.00 443.56
Oracle Corp Stock (ORCL) 0.2 $332k 3.8k 87.14
Waste Mgmt Inc Del Stock (WM) 0.2 $321k 1.9k 166.67
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $320k 1.9k 166.06
Pulte Group Stock (PHM) 0.2 $309k 5.4k 57.22
Graniteshares Gold Shares Etf (BAR) 0.2 $305k 17k 18.15
Pfizer Stock (PFE) 0.2 $296k 5.0k 59.07
Huntington Bancshares Stock (HBAN) 0.2 $295k 19k 15.40
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $289k 2.1k 140.70
Kroger Stock (KR) 0.2 $288k 6.4k 45.27
Intuitive Surgical Stock (ISRG) 0.2 $287k 800.00 358.75
Allegiance Bancshares Stock 0.2 $275k 6.5k 42.26
Adobe Systems Incorporated Stock (ADBE) 0.2 $273k 482.00 566.39
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $272k 735.00 370.07
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.2 $267k 6.2k 42.95
Marsh & Mclennan Cos Stock (MMC) 0.2 $257k 1.5k 173.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $256k 3.2k 81.01
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $253k 425.00 595.29
International Business Machs Stock (IBM) 0.2 $249k 1.9k 133.80
Ishares Global Materials Etf Etf (MXI) 0.2 $246k 2.7k 90.47
Service Corp Intl Stock (SCI) 0.2 $241k 3.4k 70.88
Docusign Stock (DOCU) 0.2 $241k 1.6k 152.53
Ishares Gold Trust Etf (IAU) 0.2 $240k 6.9k 34.75
Mercadolibre Stock (MELI) 0.2 $240k 178.00 1348.31
Darden Restaurants Stock (DRI) 0.2 $237k 1.6k 150.96
Csx Corp Stock (CSX) 0.2 $235k 6.3k 37.59
American Wtr Wks Stock (AWK) 0.2 $230k 1.2k 188.99
Anthem Stock (ELV) 0.2 $229k 493.00 464.50
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $227k 3.7k 60.61
Broadridge Finl Solutions Stock (BR) 0.1 $220k 1.2k 182.72
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $220k 2.5k 87.86
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.1 $219k 4.4k 49.92
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $215k 3.4k 62.88
Ishares Russell 2000 Etf Etf (IWM) 0.1 $214k 963.00 222.22
At&t Stock (T) 0.1 $212k 8.6k 24.57
Truist Finl Corp Stock (TFC) 0.1 $211k 3.6k 58.42
Caci Intl Inc Cl A Stock (CACI) 0.1 $211k 785.00 268.79
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $210k 2.0k 106.49
Medtronic Stock (MDT) 0.1 $210k 2.0k 103.60
Ecolab Stock (ECL) 0.1 $209k 893.00 234.04
Parker-hannifin Corp Stock (PH) 0.1 $208k 654.00 318.04
Motorola Solutions Stock (MSI) 0.1 $208k 767.00 271.19
Trane Technologies Stock (TT) 0.1 $208k 1.0k 201.94
Ishares Msci China Etf Etf (MCHI) 0.1 $206k 3.3k 62.75
Hess Corp Stock (HES) 0.1 $206k 2.8k 73.94
Gallagher Arthur J & Co Stock (AJG) 0.1 $203k 1.2k 169.31
Masimo Corp Stock (MASI) 0.1 $202k 689.00 293.18
Blackrock Munivest Cef (MVF) 0.1 $146k 15k 9.55
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $39k 10k 3.90
Lubys Stock 0.0 $34k 12k 2.87
Weibo Corp 1.25 11/15/2022 Convertible 0.0 $34k 35k 0.97
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $32k 32k 1.00
Sunpower Corp 4 01/15/2023 Convertible 0.0 $27k 23k 1.17
Englobal Corp Stock 0.0 $26k 20k 1.33
Block Inc 0.5 05/15/2023 Convertible 0.0 $25k 12k 2.08
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $23k 10k 2.30
Liberty Media Corp Del 1 01/30/2023 Convertible 0.0 $17k 10k 1.70
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $16k 12k 1.33
Starwood Ppty Tr Inc 4.375 04/01/2023 Convertible 0.0 $15k 14k 1.07
Huazhu Group Ltd 0.375 11/01/2022 Convertible 0.0 $15k 14k 1.07
Mandiant Inc 1.625 06/01/2035 Convertible 0.0 $10k 10k 1.00
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $10k 10k 1.00
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $10k 10k 1.00