Patron Partners Advisors

Patron Partners as of March 31, 2023

Portfolio Holdings for Patron Partners

Patron Partners holds 167 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 10.8 $15M 239k 61.52
Apple Stock (AAPL) 6.0 $8.1M 49k 164.90
Microsoft Corp Stock (MSFT) 3.0 $4.1M 14k 288.30
Exxon Mobil Corp Stock (XOM) 2.9 $4.0M 36k 109.66
Procter And Gamble Stock (PG) 2.7 $3.7M 25k 148.69
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 2.4 $3.3M 29k 114.54
Chevron Corp Stock (CVX) 2.2 $3.0M 18k 163.16
Amazon Stock (AMZN) 2.2 $2.9M 28k 103.29
Costco Whsl Corp Stock (COST) 1.9 $2.6M 5.3k 496.87
Nike Inc Cl B Stock (NKE) 1.7 $2.3M 19k 122.64
Abbvie Stock (ABBV) 1.6 $2.1M 13k 159.37
Mettler Toledo International Stock (MTD) 1.5 $2.1M 1.3k 1530.21
Cheniere Energy Stock (LNG) 1.5 $2.0M 13k 157.60
Mastercard Incorporated Cl A Stock (MA) 1.2 $1.6M 4.3k 363.41
Ishares Core Msci Eafe Etf Etf (IEFA) 1.1 $1.6M 23k 66.85
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.1 $1.5M 31k 50.27
Nvidia Corporation Stock (NVDA) 1.1 $1.5M 5.3k 277.77
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.0 $1.4M 28k 50.66
Mcdonalds Corp Stock (MCD) 1.0 $1.4M 5.0k 279.61
Pepsico Stock (PEP) 1.0 $1.4M 7.6k 182.30
Mondelez Intl Inc Cl A Stock (MDLZ) 1.0 $1.3M 19k 69.72
Johnson & Johnson Stock (JNJ) 0.9 $1.3M 8.3k 155.00
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.9 $1.2M 35k 35.30
Vanguard Large-cap Etf Etf (VV) 0.9 $1.2M 6.6k 186.81
Grainger W W Stock (GWW) 0.9 $1.2M 1.7k 688.81
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $1.2M 2.8k 411.08
Home Depot Stock (HD) 0.9 $1.2M 3.9k 295.12
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $1.1M 24k 48.79
Lilly Eli & Co Stock (LLY) 0.8 $1.1M 3.2k 343.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.1M 10k 103.73
Merck & Co Stock (MRK) 0.8 $1.1M 10k 106.39
Starbucks Corp Stock (SBUX) 0.7 $1.0M 9.7k 104.13
Ishares National Muni Bond Etf Etf (MUB) 0.7 $1.0M 9.3k 107.74
Spdr S&p Dividend Etf Etf (SDY) 0.7 $916k 7.4k 123.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $905k 2.9k 308.77
Unitedhealth Group Stock (UNH) 0.7 $895k 1.9k 472.59
Nextera Energy Stock (NEE) 0.7 $894k 12k 77.08
Danaher Corporation Stock (DHR) 0.7 $894k 3.5k 252.04
Lockheed Martin Corp Stock (LMT) 0.6 $875k 1.9k 472.73
Vanguard Total Bond Market Etf Etf (BND) 0.6 $870k 12k 73.83
Amgen Stock (AMGN) 0.6 $865k 3.6k 241.75
Union Pac Corp Stock (UNP) 0.6 $855k 4.2k 201.26
Invesco Qqq Trust Etf (QQQ) 0.6 $832k 2.6k 320.93
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $831k 8.3k 99.64
Visa Inc Com Cl A Stock (V) 0.6 $825k 3.7k 225.46
Texas Instrs Stock (TXN) 0.6 $819k 4.4k 186.01
Ishares Mbs Etf Etf (MBB) 0.6 $813k 8.6k 94.73
Sysco Corp Stock (SYY) 0.6 $807k 11k 77.23
Broadcom Stock (AVGO) 0.6 $799k 1.2k 641.54
Realty Income Corp Reit (O) 0.6 $778k 12k 63.32
Honeywell Intl Stock (HON) 0.6 $773k 4.0k 191.12
Altria Group Stock (MO) 0.6 $771k 17k 44.62
Autodesk Stock (ADSK) 0.5 $730k 3.5k 208.16
Ishares Global Consumer Staples Etf Etf (KXI) 0.5 $728k 12k 61.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $722k 6.9k 104.00
Cisco Sys Stock (CSCO) 0.5 $712k 14k 52.27
Fortinet Stock (FTNT) 0.5 $681k 10k 66.46
Ishares Msci China Etf Etf (MCHI) 0.5 $663k 13k 49.89
Automatic Data Processing Stock (ADP) 0.5 $650k 2.9k 222.63
Blackrock Stock (BLK) 0.5 $616k 921.00 669.12
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.5 $615k 12k 49.51
Illinois Tool Wks Stock (ITW) 0.4 $602k 2.5k 243.45
Verizon Communications Stock (VZ) 0.4 $579k 15k 38.89
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $553k 9.1k 60.95
Genuine Parts Stock (GPC) 0.4 $552k 3.3k 167.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $539k 1.9k 285.81
Phillips 66 Stock (PSX) 0.4 $538k 5.3k 101.38
Crown Castle Reit (CCI) 0.4 $519k 3.9k 133.84
Bank America Corp Stock (BAC) 0.4 $515k 18k 28.60
Spdr Gold Shares Etf (GLD) 0.4 $515k 2.8k 183.22
Fifth Third Bancorp Stock (FITB) 0.4 $510k 19k 26.64
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $510k 6.1k 83.36
Qualcomm Stock (QCOM) 0.4 $506k 4.0k 127.58
Linde Stock (LIN) 0.4 $501k 1.4k 355.44
Interpublic Group Cos Stock (IPG) 0.4 $486k 13k 37.24
Abbott Labs Stock (ABT) 0.4 $486k 4.8k 101.26
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.4 $482k 17k 29.23
Cummins Stock (CMI) 0.4 $479k 2.0k 238.88
Meta Platforms Inc Cl A Stock (META) 0.3 $470k 2.2k 211.94
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.3 $463k 9.6k 48.40
Vanguard Value Etf Etf (VTV) 0.3 $444k 3.2k 138.11
Kroger Stock (KR) 0.3 $438k 8.9k 49.37
Tesla Stock (TSLA) 0.3 $437k 2.1k 207.46
Cvs Health Corp Stock (CVS) 0.3 $429k 5.8k 74.31
Corning Stock (GLW) 0.3 $428k 12k 35.28
Boeing Stock (BA) 0.3 $426k 2.0k 212.43
Rockwell Automation Stock (ROK) 0.3 $418k 1.4k 293.45
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $418k 2.5k 166.04
Air Prods & Chems Stock (APD) 0.3 $414k 1.4k 287.21
Carlisle Cos Stock (CSL) 0.3 $407k 1.8k 226.07
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $405k 3.1k 129.46
Dollar Gen Corp Stock (DG) 0.3 $405k 1.9k 210.46
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $398k 2.6k 151.01
Extra Space Storage Reit (EXR) 0.3 $398k 2.4k 162.93
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $398k 3.5k 115.08
Idexx Labs Stock (IDXX) 0.3 $397k 793.00 500.08
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $390k 4.7k 82.83
Discover Finl Svcs Stock (DFS) 0.3 $390k 3.9k 98.84
Lowes Cos Stock (LOW) 0.3 $390k 2.0k 199.97
Intuitive Surgical Stock (ISRG) 0.3 $378k 1.5k 255.47
T-mobile Us Stock (TMUS) 0.3 $378k 2.6k 144.84
Canadian Pacific Kansas City Stock (CP) 0.3 $377k 4.9k 76.94
Eaton Corp Stock (ETN) 0.3 $375k 2.2k 171.34
Netflix Stock (NFLX) 0.3 $367k 1.1k 345.48
Prudential Finl Stock (PRU) 0.3 $360k 4.4k 82.74
Jpmorgan Chase & Co Stock (JPM) 0.3 $359k 2.8k 130.31
Cintas Corp Stock (CTAS) 0.3 $359k 775.00 462.68
Oracle Corp Stock (ORCL) 0.3 $353k 3.8k 92.92
Comcast Corp New Cl A Stock (CMCSA) 0.3 $351k 9.3k 37.91
Salesforce Stock (CRM) 0.3 $351k 1.8k 199.78
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.3 $350k 6.1k 57.09
Walmart Stock (WMT) 0.3 $347k 2.4k 147.45
Eastman Chem Stock (EMN) 0.3 $344k 4.1k 84.34
Vanguard Small-cap Etf Etf (VB) 0.2 $336k 1.8k 189.56
Thermo Fisher Scientific Stock (TMO) 0.2 $336k 583.00 576.37
Conocophillips Stock (COP) 0.2 $329k 3.3k 99.21
Us Bancorp Del Stock (USB) 0.2 $321k 8.9k 36.05
Graniteshares Gold Shares Etf (BAR) 0.2 $321k 16k 19.51
Pulte Group Stock (PHM) 0.2 $321k 5.5k 58.28
Colgate Palmolive Stock (CL) 0.2 $317k 4.2k 75.15
Ishares Tips Bond Etf Etf (TIP) 0.2 $317k 2.9k 110.25
Stellar Bancorp Stock (STEL) 0.2 $315k 13k 24.61
Waste Mgmt Inc Del Stock (WM) 0.2 $312k 1.9k 163.17
Stryker Corporation Stock (SYK) 0.2 $297k 1.0k 285.47
Bio Rad Labs Inc Cl A Stock (BIO) 0.2 $297k 619.00 479.02
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $283k 4.2k 67.69
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $276k 5.8k 47.82
Marsh & Mclennan Cos Stock (MMC) 0.2 $253k 1.5k 166.55
Nucor Corp Stock (NUE) 0.2 $249k 1.6k 154.47
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $245k 993.00 246.46
Darden Restaurants Stock (DRI) 0.2 $244k 1.6k 155.16
Gallagher Arthur J & Co Stock (AJG) 0.2 $242k 1.3k 191.31
Booking Holdings Stock (BKNG) 0.2 $239k 90.00 2652.41
Elevance Health Stock (ELV) 0.2 $239k 519.00 459.81
Service Corp Intl Stock (SCI) 0.2 $234k 3.4k 68.78
Caci Intl Inc Cl A Stock (CACI) 0.2 $233k 785.00 296.28
Occidental Pete Corp Stock (OXY) 0.2 $233k 3.7k 62.43
General Mls Stock (GIS) 0.2 $228k 2.7k 85.46
Albemarle Corp Stock (ALB) 0.2 $226k 1.0k 221.04
Enterprise Prods Partners Stock (EPD) 0.2 $222k 8.6k 25.90
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $222k 2.9k 75.55
Huntington Bancshares Stock (HBAN) 0.2 $217k 19k 11.20
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.2 $216k 3.7k 57.56
Pfizer Stock (PFE) 0.2 $215k 5.3k 40.80
Disney Walt Stock (DIS) 0.2 $214k 2.1k 100.13
Philip Morris Intl Stock (PM) 0.2 $214k 2.2k 97.25
Deere & Co Stock (DE) 0.2 $210k 508.00 412.88
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $207k 8.2k 25.27
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.2 $204k 7.7k 26.63
American Tower Corp Reit (AMT) 0.2 $204k 1.0k 204.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $202k 2.8k 72.74
Chubb Stock (CB) 0.1 $201k 1.0k 194.18
Blackrock Munivest Cef (MVF) 0.1 $106k 15k 6.92
Sofi Technologies Stock (SOFI) 0.0 $61k 10k 6.07
Sirius Xm Holdings Stock (SIRI) 0.0 $60k 15k 3.97
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $37k 10k 3.71
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $31k 32k 0.96
Southwest Airls Co 1.25 05/01/2025 Convertible 0.0 $20k 18k 1.14
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $18k 12k 1.49
Opendoor Technologies Stock (OPEN) 0.0 $18k 10k 1.76
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $15k 10k 1.53
Starwood Ppty Tr Inc 4.375 04/01/2023 Convertible 0.0 $14k 14k 1.01
Block Inc 0.5 05/15/2023 Convertible 0.0 $12k 12k 1.02
Snap Inc 0.75 08/01/2026 Convertible 0.0 $9.1k 10k 0.91
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $9.1k 10k 0.91
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $8.7k 10k 0.87
Englobal Corp Stock 0.0 $6.0k 13k 0.48