Patron Partners Advisors

Patron Partners Advisors as of Dec. 31, 2020

Portfolio Holdings for Patron Partners Advisors

Patron Partners Advisors holds 141 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 16.0 $17M 239k 69.36
Amazon Stock (AMZN) 5.8 $6.0M 1.8k 3256.80
Apple Stock (AAPL) 5.0 $5.2M 39k 132.70
Procter And Gamble Stock (PG) 4.4 $4.6M 33k 139.14
Microsoft Corp Stock (MSFT) 3.7 $3.9M 17k 222.40
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.8 $2.9M 25k 116.20
Nike Inc Cl B Stock (NKE) 2.3 $2.3M 17k 141.47
Costco Whsl Corp Stock (COST) 1.9 $1.9M 5.1k 376.79
Mettler Toledo International Stock (MTD) 1.6 $1.7M 1.5k 1139.68
Mastercard Incorporated Cl A Stock (MA) 1.4 $1.5M 4.1k 356.97
Ishares Tips Bond Etf Etf (TIP) 1.3 $1.4M 11k 127.69
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 1.2 $1.3M 25k 51.47
Mondelez Intl Inc Cl A Stock (MDLZ) 1.1 $1.2M 20k 58.47
Crown Castle Intl Corp Reit (CCI) 1.0 $1.1M 6.8k 159.15
Abbvie Stock (ABBV) 1.0 $987k 9.2k 107.14
Home Depot Stock (HD) 0.9 $980k 3.7k 265.65
Ishares Msci China Etf Etf (MCHI) 0.9 $921k 11k 81.01
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.9 $901k 25k 35.64
Altria Group Stock (MO) 0.9 $893k 22k 40.99
Autodesk Stock (ADSK) 0.8 $864k 2.8k 305.41
Bk Of America Corp Stock (BAC) 0.8 $839k 28k 30.31
Honeywell Intl Stock (HON) 0.8 $817k 3.8k 212.71
Visa Inc Com Cl A Stock (V) 0.8 $804k 3.7k 218.60
Nextera Energy Stock (NEE) 0.8 $779k 10k 77.17
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.8 $778k 4.9k 159.26
Mcdonalds Corp Stock (MCD) 0.7 $776k 3.6k 214.66
Johnson & Johnson Stock (JNJ) 0.7 $771k 4.9k 157.41
Spdr Gold Shares Etf (GLD) 0.7 $769k 4.3k 178.34
Pepsico Stock (PEP) 0.7 $756k 5.1k 148.35
Exxon Mobil Corp Stock (XOM) 0.7 $755k 18k 41.22
Danaher Corporation Stock (DHR) 0.7 $754k 3.4k 222.22
Union Pac Corp Stock (UNP) 0.7 $752k 3.6k 208.14
Chevron Corp Stock (CVX) 0.7 $752k 8.9k 84.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $747k 426.00 1753.52
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.7 $712k 5.9k 120.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $707k 3.1k 231.73
Grainger W W Stock (GWW) 0.7 $694k 1.7k 408.24
American Tower Corp Reit (AMT) 0.7 $681k 3.0k 224.60
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.6 $668k 8.8k 75.55
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 0.6 $661k 27k 24.96
Caci Intl Inc Cl A Stock (CACI) 0.6 $656k 2.6k 249.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $629k 359.00 1752.09
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $594k 6.9k 86.37
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $568k 5.0k 113.37
Abbott Labs Stock (ABT) 0.5 $565k 5.2k 109.45
Jpmorgan Chase & Co Stock (JPM) 0.5 $559k 4.4k 126.99
Graniteshares Gold Shares Etf (BAR) 0.5 $551k 29k 18.88
Nvidia Corporation Stock (NVDA) 0.5 $542k 1.0k 522.66
Illinois Tool Wks Stock (ITW) 0.5 $541k 2.7k 203.92
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $532k 7.8k 68.36
Vanguard Ftse Europe Etf Etf (VGK) 0.5 $529k 8.8k 60.24
Fifth Third Bancorp Stock (FITB) 0.5 $524k 19k 27.59
Starbucks Corp Stock (SBUX) 0.5 $512k 4.8k 107.07
Merck & Co Stock (MRK) 0.5 $507k 6.2k 81.88
Texas Instrs Stock (TXN) 0.5 $501k 3.1k 164.21
Air Prods & Chems Stock (APD) 0.5 $498k 1.8k 273.03
Lilly Eli & Co Stock (LLY) 0.5 $495k 2.9k 168.94
Facebook Inc Cl A Stock (META) 0.5 $491k 1.8k 272.93
Salesforce Stock (CRM) 0.5 $487k 2.2k 222.37
Unitedhealth Group Stock (UNH) 0.4 $462k 1.3k 350.80
Broadcom Stock (AVGO) 0.4 $461k 1.1k 437.38
Blackrock Stock (BLK) 0.4 $460k 638.00 721.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $460k 3.3k 138.06
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $458k 6.6k 69.03
Amgen Stock (AMGN) 0.4 $452k 2.0k 230.14
Rockwell Automation Stock (ROK) 0.4 $447k 1.8k 250.84
Dollar Gen Corp Stock (DG) 0.4 $446k 2.1k 210.38
Ishares Comex Gold Trust Etf 0.4 $441k 24k 18.14
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.4 $434k 4.4k 98.17
Ishares Global Materials Etf Etf (MXI) 0.4 $409k 5.0k 81.49
Intel Corp Stock (INTC) 0.4 $400k 8.0k 49.79
Phillips 66 Stock (PSX) 0.4 $399k 5.7k 69.87
Lowes Cos Stock (LOW) 0.4 $395k 2.5k 160.70
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.4 $388k 4.1k 95.52
Tesla Stock (TSLA) 0.4 $377k 534.00 705.99
Marriott Intl Inc New Cl A Stock (MAR) 0.4 $374k 2.8k 132.02
Cisco Sys Stock (CSCO) 0.4 $372k 8.3k 44.76
Linde Stock 0.4 $365k 1.4k 263.16
Sherwin Williams Stock (SHW) 0.4 $365k 496.00 735.89
Idexx Labs Stock (IDXX) 0.3 $359k 719.00 499.30
Medtronic Stock (MDT) 0.3 $352k 3.0k 117.10
Stryker Corporation Stock (SYK) 0.3 $346k 1.4k 244.70
Lockheed Martin Corp Stock (LMT) 0.3 $343k 967.00 354.71
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $339k 1.3k 261.17
Docusign Stock (DOCU) 0.3 $335k 1.5k 222.00
Fortinet Stock (FTNT) 0.3 $326k 2.2k 148.45
Colgate Palmolive Stock (CL) 0.3 $321k 3.8k 85.46
Sysco Corp Stock (SYY) 0.3 $321k 4.3k 74.27
Paypal Hldgs Stock (PYPL) 0.3 $321k 1.4k 234.14
Cintas Corp Stock (CTAS) 0.3 $320k 905.00 353.59
Bio Rad Labs Inc Cl A Stock (BIO) 0.3 $317k 544.00 582.72
Thermo Fisher Scientific Stock (TMO) 0.3 $314k 674.00 465.88
Comcast Corp New Cl A Stock (CMCSA) 0.3 $312k 6.0k 52.38
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $307k 4.5k 67.92
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $307k 2.3k 131.70
Walmart Stock (WMT) 0.3 $300k 2.1k 143.95
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $287k 1.5k 194.31
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $279k 4.1k 67.46
Alibaba Group Hldg Adr (BABA) 0.3 $277k 1.2k 232.77
Cvs Health Corp Stock (CVS) 0.3 $277k 4.1k 68.36
Occidental Pete Corp Stock (OXY) 0.3 $270k 16k 17.29
Ishares Transportation Average Etf Etf (IYT) 0.3 $267k 1.2k 220.30
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $263k 6.9k 37.86
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $263k 4.2k 62.04
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.3 $259k 2.8k 91.52
Marsh & Mclennan Cos Stock (MMC) 0.2 $257k 2.2k 117.03
Carlisle Cos Stock (CSL) 0.2 $250k 1.6k 156.25
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.2 $248k 4.9k 50.46
Huntington Bancshares Stock (HBAN) 0.2 $242k 19k 12.63
Ishares Global Consumer Staples Etf Etf (KXI) 0.2 $237k 4.1k 58.36
Broadridge Finl Solutions Stock (BR) 0.2 $233k 1.5k 153.39
Pulte Group Stock (PHM) 0.2 $233k 5.4k 43.15
Verizon Communications Stock (VZ) 0.2 $230k 3.9k 58.81
Oracle Corp Stock (ORCL) 0.2 $230k 3.6k 64.72
Truist Finl Corp Stock (TFC) 0.2 $225k 4.7k 47.99
American Wtr Wks Stock (AWK) 0.2 $223k 1.5k 153.26
Disney Walt Stock (DIS) 0.2 $222k 1.2k 181.37
Allegiance Bancshares Stock 0.2 $222k 6.5k 34.15
Waste Mgmt Inc Del Stock (WM) 0.2 $217k 1.8k 118.06
Coca Cola Stock (KO) 0.2 $217k 4.0k 54.88
Pfizer Stock (PFE) 0.2 $213k 5.8k 36.74
Brown & Brown Stock (BRO) 0.2 $213k 4.5k 47.38
Boeing Stock (BA) 0.2 $208k 972.00 213.99
Parker-hannifin Corp Stock (PH) 0.2 $202k 740.00 272.97
Blackrock Munivest Cef (MVF) 0.2 $160k 17k 9.20
Englobal Corp Stock 0.1 $93k 29k 3.21
Annaly Capital Management Reit 0.1 $87k 10k 8.42
Square Inc 0.5 05/15/2023 Convertible 0.0 $34k 12k 2.83
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
Lubys Stock 0.0 $32k 11k 2.82
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $30k 10k 3.00
Sunpower Corp 4 01/15/2023 Convertible 0.0 $30k 23k 1.30
Twitter Inc 1 09/15/2021 Convertible 0.0 $19k 19k 1.00
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $18k 10k 1.80
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $18k 10k 1.80
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $18k 14k 1.29
Zillow Group Inc 1.5 07/01/2023 Convertible 0.0 $17k 10k 1.70
Booking Holdings Inc 0.9 09/15/2021 Convertible 0.0 $17k 15k 1.13
Huazhu Group Ltd 0.375 11/01/2022 Convertible 0.0 $16k 14k 1.14
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $16k 12k 1.33