Patron Partners Advisors

Patron Partners as of June 30, 2022

Portfolio Holdings for Patron Partners

Patron Partners holds 162 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 12.9 $16M 239k 68.27
Apple Stock (AAPL) 5.3 $6.7M 49k 136.71
Procter And Gamble Stock (PG) 3.4 $4.3M 30k 143.79
Amazon Stock (AMZN) 3.3 $4.2M 40k 106.20
Microsoft Corp Stock (MSFT) 3.3 $4.1M 16k 256.84
Costco Whsl Corp Stock (COST) 2.1 $2.6M 5.5k 479.20
Exxon Mobil Corp Stock (XOM) 2.0 $2.5M 30k 85.63
Chevron Corp Stock (CVX) 1.7 $2.1M 15k 144.75
Abbvie Stock (ABBV) 1.6 $2.0M 13k 153.19
Nike Inc Cl B Stock (NKE) 1.4 $1.8M 18k 102.23
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.3 $1.6M 33k 50.33
Mettler Toledo International Stock (MTD) 1.3 $1.6M 1.4k 1148.83
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $1.6M 14k 111.72
Mastercard Incorporated Cl A Stock (MA) 1.1 $1.4M 4.5k 315.57
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.1 $1.4M 46k 30.93
Cheniere Energy Stock (LNG) 1.1 $1.4M 11k 133.06
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $1.3M 3.4k 379.12
Ishares Core Msci Eafe Etf Etf (IEFA) 1.0 $1.3M 22k 58.85
Vanguard Large-cap Index Fund Etf (VV) 1.0 $1.2M 7.2k 172.32
Mcdonalds Corp Stock (MCD) 1.0 $1.2M 5.0k 246.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.2M 563.00 2179.40
Pepsico Stock (PEP) 1.0 $1.2M 7.2k 166.67
Johnson & Johnson Stock (JNJ) 0.9 $1.2M 6.7k 177.56
Mondelez Intl Inc Cl A Stock (MDLZ) 0.9 $1.2M 19k 62.11
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $1.2M 24k 49.04
Crown Castle Intl Corp Reit (CCI) 0.9 $1.1M 6.8k 168.32
Home Depot Stock (HD) 0.9 $1.1M 4.0k 274.26
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.9 $1.1M 22k 49.91
Lilly Eli & Co Stock (LLY) 0.8 $1.1M 3.3k 324.09
Danaher Corporation Stock (DHR) 0.8 $960k 3.8k 253.63
Unitedhealth Group Stock (UNH) 0.7 $928k 1.8k 513.84
Merck & Co Stock (MRK) 0.7 $924k 10k 91.14
Union Pac Corp Stock (UNP) 0.7 $901k 4.2k 213.36
Nvidia Corporation Stock (NVDA) 0.7 $880k 5.8k 151.54
Nextera Energy Stock (NEE) 0.7 $867k 11k 77.49
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.7 $862k 7.8k 109.99
Amgen Stock (AMGN) 0.7 $861k 3.5k 243.43
Ishares Mbs Etf Etf (MBB) 0.7 $851k 8.7k 97.47
Sysco Corp Stock (SYY) 0.7 $839k 9.9k 84.76
Realty Income Corp Reit (O) 0.7 $830k 12k 68.26
Ishares National Muni Bond Etf Etf (MUB) 0.7 $827k 7.8k 106.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $814k 3.0k 273.15
Vanguard Total Bond Market Index Fund Etf (BND) 0.6 $813k 11k 75.27
American Tower Corp Reit (AMT) 0.6 $809k 3.2k 255.53
Bk Of America Corp Stock (BAC) 0.6 $783k 25k 31.12
Grainger W W Stock (GWW) 0.6 $773k 1.7k 454.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $766k 350.00 2188.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $755k 7.4k 101.64
Ishares Tips Bond Etf Etf (TIP) 0.6 $752k 6.6k 113.94
Altria Group Stock (MO) 0.6 $716k 17k 41.76
Honeywell Intl Stock (HON) 0.6 $707k 4.1k 173.71
Starbucks Corp Stock (SBUX) 0.6 $695k 9.1k 76.39
Lockheed Martin Corp Stock (LMT) 0.5 $688k 1.6k 430.00
Spdr S&p Dividend Etf Etf (SDY) 0.5 $687k 5.8k 118.63
Verizon Communications Stock (VZ) 0.5 $655k 13k 50.72
Texas Instrs Stock (TXN) 0.5 $646k 4.2k 153.70
Fifth Third Bancorp Stock (FITB) 0.5 $640k 19k 33.61
Visa Inc Com Cl A Stock (V) 0.5 $634k 3.2k 196.83
Fortinet Stock (FTNT) 0.5 $625k 11k 56.54
Broadcom Stock (AVGO) 0.5 $621k 1.3k 485.92
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.5 $620k 13k 49.01
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $619k 6.1k 102.26
Autodesk Stock (ADSK) 0.5 $600k 3.5k 172.02
Blackrock Stock (BLK) 0.5 $597k 981.00 608.56
Automatic Data Processing Stock (ADP) 0.5 $593k 2.8k 210.06
Tesla Stock (TSLA) 0.5 $568k 843.00 673.78
Cisco Sys Stock (CSCO) 0.4 $551k 13k 42.67
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.4 $542k 6.0k 90.30
Spdr Gold Shares Etf (GLD) 0.4 $540k 3.2k 168.49
Abbott Labs Stock (ABT) 0.4 $522k 4.8k 108.70
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $494k 9.4k 52.83
Dollar Gen Corp Stock (DG) 0.4 $492k 2.0k 245.39
Ishares Global Consumer Staples Etf Etf (KXI) 0.4 $487k 8.4k 57.85
Qualcomm Stock (QCOM) 0.4 $471k 3.7k 127.61
Illinois Tool Wks Stock (ITW) 0.4 $455k 2.5k 182.15
Phillips 66 Stock (PSX) 0.4 $446k 5.4k 81.93
Vanguard Value Index Fund Etf (VTV) 0.3 $428k 3.2k 131.94
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.3 $425k 9.7k 44.02
Genuine Parts Stock (GPC) 0.3 $422k 3.2k 133.00
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $422k 3.3k 127.15
Carlisle Cos Stock (CSL) 0.3 $414k 1.7k 238.62
Linde Stock 0.3 $412k 1.4k 287.71
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $403k 3.1k 128.22
Comcast Corp New Cl A Stock (CMCSA) 0.3 $380k 9.7k 39.22
Meta Platforms Inc Cl A Stock (META) 0.3 $378k 2.3k 161.33
Invesco Qqq Trust Etf (QQQ) 0.3 $376k 1.3k 280.60
Extra Space Storage Reit (EXR) 0.3 $376k 2.2k 170.14
Cvs Health Corp Stock (CVS) 0.3 $373k 4.0k 92.62
Prudential Finl Stock (PRU) 0.3 $372k 3.9k 95.73
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $372k 3.8k 99.15
Corning Stock (GLW) 0.3 $372k 12k 31.49
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.3 $368k 21k 17.77
3M Stock (MMM) 0.3 $364k 2.8k 129.26
Us Bancorp Del Stock (USB) 0.3 $354k 7.7k 46.00
Walmart Stock (WMT) 0.3 $354k 2.9k 121.48
Jpmorgan Chase & Co Stock (JPM) 0.3 $352k 3.1k 112.71
Air Prods & Chems Stock (APD) 0.3 $351k 1.5k 240.25
Ishares Global Financials Etf Etf (IXG) 0.3 $348k 5.3k 65.78
Intel Corp Stock (INTC) 0.3 $346k 9.3k 37.39
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.3 $344k 2.9k 120.24
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $344k 1.2k 277.42
Canadian Pac Ry Stock 0.3 $343k 4.9k 69.93
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $339k 2.5k 135.82
Colgate Palmolive Stock (CL) 0.3 $338k 4.2k 80.13
Vanguard Small-cap Index Fund Etf (VB) 0.3 $334k 1.9k 176.35
Lowes Cos Stock (LOW) 0.3 $334k 1.9k 174.78
Discover Finl Svcs Stock (DFS) 0.3 $329k 3.5k 94.46
Thermo Fisher Scientific Stock (TMO) 0.3 $327k 602.00 543.19
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.3 $323k 6.2k 52.08
Cummins Stock (CMI) 0.2 $313k 1.6k 193.57
Interpublic Group Cos Stock (IPG) 0.2 $312k 11k 27.50
Salesforce Stock (CRM) 0.2 $311k 1.9k 165.07
Eastman Chem Stock (EMN) 0.2 $309k 3.4k 89.90
Rockwell Automation Stock (ROK) 0.2 $305k 1.5k 199.09
Kroger Stock (KR) 0.2 $301k 6.4k 47.31
Ishares Msci China Etf Etf (MCHI) 0.2 $299k 5.4k 55.84
Graniteshares Gold Shares Etf (BAR) 0.2 $299k 17k 17.89
Bio Rad Labs Inc Cl A Stock (BIO) 0.2 $297k 599.00 495.83
Waste Mgmt Inc Del Stock (WM) 0.2 $292k 1.9k 153.04
Cintas Corp Stock (CTAS) 0.2 $289k 775.00 372.90
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $289k 4.1k 70.04
Idexx Labs Stock (IDXX) 0.2 $276k 787.00 350.70
Intuitive Surgical Stock (ISRG) 0.2 $274k 1.4k 200.59
Oracle Corp Stock (ORCL) 0.2 $268k 3.8k 69.92
Elevance Health Stock (ELV) 0.2 $262k 543.00 482.50
Conocophillips Stock (COP) 0.2 $260k 2.9k 89.97
Pfizer Stock (PFE) 0.2 $257k 4.9k 52.37
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $257k 1.0k 254.20
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $253k 5.0k 50.19
Allegiance Bancshares Stock 0.2 $246k 6.5k 37.79
Stryker Corporation Stock (SYK) 0.2 $242k 1.2k 199.18
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $240k 3.4k 71.62
Marsh & Mclennan Cos Stock (MMC) 0.2 $239k 1.5k 155.40
Service Corp Intl Stock (SCI) 0.2 $235k 3.4k 69.12
Huntington Bancshares Stock (HBAN) 0.2 $230k 19k 12.01
Albemarle Corp Stock (ALB) 0.2 $228k 1.1k 208.60
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $225k 3.2k 70.31
Gallagher Arthur J & Co Stock (AJG) 0.2 $224k 1.4k 163.27
Caci Intl Inc Cl A Stock (CACI) 0.2 $221k 785.00 281.53
Occidental Pete Corp Stock (OXY) 0.2 $219k 3.7k 58.79
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.2 $214k 8.3k 25.71
Pulte Group Stock (PHM) 0.2 $214k 5.4k 39.63
Ishares Gold Trust Etf (IAU) 0.2 $210k 6.1k 34.36
Disney Walt Stock (DIS) 0.2 $206k 2.2k 94.28
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $202k 2.7k 73.70
Eog Res Stock (EOG) 0.2 $201k 1.8k 110.44
Blackrock Munivest Cef (MVF) 0.1 $114k 15k 7.46
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 $30k 32k 0.94
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $25k 10k 2.50
Sunpower Corp 4 01/15/2023 Convertible 0.0 $23k 23k 1.00
Southwest Airls Co 1.25 05/01/2025 Convertible 0.0 $21k 18k 1.17
Englobal Corp Stock 0.0 $18k 19k 0.97
Liberty Media Corp Del 1 01/30/2023 Convertible 0.0 $17k 10k 1.70
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $15k 10k 1.50
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $14k 12k 1.17
Starwood Ppty Tr Inc 4.375 04/01/2023 Convertible 0.0 $14k 14k 1.00
H World Group Ltd 0.375 11/01/2022 Convertible 0.0 $14k 14k 1.00
Block Inc 0.5 05/15/2023 Convertible 0.0 $13k 12k 1.08
Snap Inc 0.75 08/01/2026 Convertible 0.0 $10k 10k 1.00
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $9.0k 10k 0.90
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $9.0k 10k 0.90