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Patron Partners Advisors

Latest statistics and disclosures from Patron Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are PB, AAPL, MSFT, AMZN, XOM, and represent 25.55% of Patron Partners's stock portfolio.
Added to shares of these 10 stocks: JMBS, VOO, AMGN, OALC, AMT, VTV, OAIM, OACP, SRVR, LULU.
Started 11 new stock positions in SCI, CSX, CRWD, BR, VOO, AMT, OAIM, SRVR, LULU, OAEM. OALC.
Reduced shares in these 10 stocks: MBB, LNG, ABBV, PG, TLH, , ALB, , BIO, IMCG.
Sold out of its positions in ALB, BP, BIO, DIS, ENGlobal Corporation, EXR, EMLP, IMCG, MBB, FALN.
Patron Partners was a net buyer of stock by $1.3M.
Patron Partners has $151M in assets under management (AUM), dropping by 11.18%.
Central Index Key (CIK): 0001841768

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Positions held by Patron Partners Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Patron Partners

Patron Partners holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Prosperity Bancshares Stock (PB)	10.7	$16M		237k	67.73	View chart
Apple Stock (AAPL)	6.1	$9.2M		48k	192.53	View chart
Microsoft Corp Stock (MSFT)	3.5	$5.2M		14k	376.04	View chart
Amazon Stock (AMZN)	2.8	$4.3M	-2%	28k	151.94	View chart
Exxon Mobil Corp Stock (XOM)	2.5	$3.7M	+2%	38k	99.98	View chart
Costco Whsl Corp Stock (COST)	2.3	$3.5M		5.3k	660.08	View chart
Procter And Gamble Stock (PG)	1.9	$2.9M	-16%	20k	146.54	View chart
Nvidia Corporation Stock (NVDA)	1.8	$2.7M	+3%	5.5k	495.23	View chart
Chevron Corp Stock (CVX)	1.8	$2.7M		18k	149.16	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.5	$2.2M	-15%	20k	108.26	View chart
Eli Lilly & Co Stock (LLY)	1.4	$2.1M	+9%	3.6k	582.92	View chart
Nike Inc Cl B Stock (NKE)	1.3	$2.0M		18k	108.57	View chart
Mastercard Incorporated Cl A Stock (MA)	1.3	$2.0M	+2%	4.6k	426.51	View chart
Vanguard Large-cap Etf Etf (VV)	1.2	$1.9M	+13%	8.6k	218.15	View chart
Amgen Stock (AMGN)	1.2	$1.8M	+55%	6.3k	288.02	View chart
Mettler Toledo International Stock (MTD)	1.1	$1.7M		1.4k	1212.96	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	1.0	$1.5M	+188%	34k	45.94	View chart
Mcdonalds Corp Stock (MCD)	1.0	$1.5M		5.2k	296.51	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.0	$1.5M	-5%	3.1k	477.63	View chart
Grainger W W Stock (GWW)	1.0	$1.4M		1.7k	828.69	View chart
Abbvie Stock (ABBV)	0.9	$1.4M	-29%	9.2k	154.97	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$1.4M	-5%	10k	139.69	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.9	$1.4M	-12%	20k	70.35	View chart
Broadcom Stock (AVGO)	0.9	$1.4M		1.2k	1116.25	View chart
Home Depot Stock (HD)	0.9	$1.4M		4.0k	346.55	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.9	$1.4M		19k	72.43	View chart
Pepsico Stock (PEP)	0.9	$1.3M		7.9k	169.84	View chart
Johnson & Johnson Stock (JNJ)	0.9	$1.3M		8.2k	156.74	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.8	$1.2M	-3%	33k	37.56	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.8	$1.2M	+7%	2.9k	409.51	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.8	$1.1M	-5%	22k	50.58	View chart
Merck & Co Stock (MRK)	0.7	$1.1M	+2%	10k	109.02	View chart
Visa Inc Com Cl A Stock (V)	0.7	$1.1M		4.3k	260.35	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.7	$1.1M	-8%	22k	51.05	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.7	$1.1M	-2%	22k	50.24	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.7	$1.1M	+16%	8.7k	124.97	View chart
Unitedhealth Group Stock (UNH)	0.7	$1.1M		2.0k	526.47	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$1.0M		2.9k	356.66	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.7	$995k	NEW	2.3k	436.71	View chart
Union Pac Corp Stock (UNP)	0.6	$972k		4.0k	245.62	View chart
Autodesk Stock (ADSK)	0.6	$935k		3.8k	243.48	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$931k		6.6k	140.93	View chart
Honeywell Intl Stock (HON)	0.6	$925k		4.4k	209.71	View chart
Starbucks Corp Stock (SBUX)	0.6	$902k		9.4k	96.01	View chart
Cheniere Energy Stock (LNG)	0.6	$899k	-46%	5.3k	170.71	View chart
Lockheed Martin Corp Stock (LMT)	0.6	$845k	+2%	1.9k	453.24	View chart
Vanguard Value Etf Etf (VTV)	0.5	$805k	+129%	5.4k	149.50	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.5	$803k	-7%	11k	73.55	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$782k	-2%	2.2k	353.96	View chart
Blackrock Stock (BLK)	0.5	$766k		943.00	811.80	View chart
Sysco Corp Stock (SYY)	0.5	$755k		10k	73.13	View chart
Nextera Energy Stock (NEE)	0.5	$753k	+2%	12k	60.74	View chart
Cisco Sys Stock (CSCO)	0.5	$752k		15k	50.52	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.5	$726k		22k	32.64	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.5	$726k	-12%	6.7k	108.41	View chart
Texas Instrs Stock (TXN)	0.5	$702k		4.1k	170.46	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.5	$684k	-15%	6.9k	99.25	View chart
Fifth Third Bancorp Stock (FITB)	0.4	$664k		19k	34.49	View chart
Altria Group Stock (MO)	0.4	$656k	-5%	16k	40.34	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.4	$649k	-2%	1.8k	350.91	View chart
Realty Income Corp Reit (O)	0.4	$644k	-6%	11k	57.42	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)	0.4	$638k		13k	50.30	View chart
Tesla Stock (TSLA)	0.4	$636k	-10%	2.6k	248.48	View chart
Spdr Gold Shares Etf (GLD)	0.4	$636k	+14%	3.3k	191.17	View chart
Eaton Corp Stock (ETN)	0.4	$633k	+2%	2.6k	240.82	View chart
Walmart Stock (WMT)	0.4	$631k	+19%	4.0k	157.65	View chart
Phillips 66 Stock (PSX)	0.4	$627k		4.7k	133.14	View chart
Automatic Data Processing Stock (ADP)	0.4	$627k	-2%	2.7k	232.97	View chart
Illinois Tool Wks Stock (ITW)	0.4	$624k	-3%	2.4k	261.94	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.4	$622k		15k	42.18	View chart
Fortinet Stock (FTNT)	0.4	$617k		11k	58.53	View chart
Boeing Stock (BA)	0.4	$613k	+3%	2.4k	260.66	View chart
Danaher Corporation Stock (DHR)	0.4	$610k		2.6k	231.34	View chart
Linde Stock (LIN)	0.4	$610k		1.5k	410.71	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$607k	+7%	3.6k	170.10	View chart
Qualcomm Stock (QCOM)	0.4	$604k	+2%	4.2k	144.63	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.4	$601k		2.7k	225.51	View chart
Ishares Msci China Etf Etf (MCHI)	0.4	$579k		14k	40.74	View chart
Intuitive Surgical Stock (ISRG)	0.4	$577k	-4%	1.7k	337.36	View chart
Carlisle Cos Stock (CSL)	0.4	$572k		1.8k	312.43	View chart
Oneascent Large Cap Core Etf Etf (OALC)	0.4	$571k	NEW	23k	24.94	View chart
Verizon Communications Stock (VZ)	0.4	$570k	-3%	15k	37.70	View chart
Pulte Group Stock (PHM)	0.4	$568k		5.5k	103.22	View chart
American Tower Corp Reit (AMT)	0.4	$557k	NEW	2.6k	215.88	View chart
Bank America Corp Stock (BAC)	0.4	$553k		16k	33.67	View chart
Prudential Finl Stock (PRU)	0.4	$543k	+2%	5.2k	103.71	View chart
Lowes Cos Stock (LOW)	0.4	$542k	+2%	2.4k	222.55	View chart
Ishares Global Healthcare Etf Etf (IXJ)	0.4	$538k		6.2k	86.72	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.4	$529k		9.5k	55.41	View chart
Genuine Parts Stock (GPC)	0.3	$520k	+2%	3.8k	138.50	View chart
Netflix Stock (NFLX)	0.3	$512k	-3%	1.1k	486.88	View chart
Air Prods & Chems Stock (APD)	0.3	$511k	+6%	1.9k	273.80	View chart
Oneascent Core Plus Bond Etf Etf (OACP)	0.3	$503k	+112%	22k	22.96	View chart
Cummins Stock (CMI)	0.3	$494k		2.1k	239.57	View chart
Interpublic Group Cos Stock (IPG)	0.3	$493k	+3%	15k	32.64	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	0.3	$491k		9.3k	52.52	View chart
T-mobile Us Stock (TMUS)	0.3	$488k	+5%	3.0k	160.33	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$469k	+18%	2.2k	213.33	View chart
Cintas Corp Stock (CTAS)	0.3	$465k		772.00	602.66	View chart
Salesforce Stock (CRM)	0.3	$462k	-4%	1.8k	263.14	View chart
Discover Finl Svcs Stock (DFS)	0.3	$453k	-2%	4.0k	112.40	View chart
Abbott Labs Stock (ABT)	0.3	$448k	-2%	4.1k	110.07	View chart
Servicenow Stock (NOW)	0.3	$445k	+5%	630.00	706.49	View chart
Corning Stock (GLW)	0.3	$439k	+5%	14k	30.45	View chart
Rockwell Automation Stock (ROK)	0.3	$435k		1.4k	310.48	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.3	$435k		3.4k	126.60	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.3	$428k	+3%	9.8k	43.85	View chart
Idexx Labs Stock (IDXX)	0.3	$425k	+2%	765.00	555.05	View chart
Conocophillips Stock (COP)	0.3	$415k	+2%	3.6k	116.07	View chart
Kroger Stock (KR)	0.3	$409k		9.0k	45.71	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.3	$397k	-3%	6.2k	64.48	View chart
Oracle Corp Stock (ORCL)	0.3	$387k	-2%	3.7k	105.43	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.3	$380k	+108%	7.3k	52.04	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.2	$364k	-33%	4.0k	91.39	View chart
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL)	0.2	$363k		18k	20.68	View chart
Gallagher Arthur J & Co Stock (AJG)	0.2	$356k	+5%	1.6k	224.88	View chart
Stellar Bancorp Stock (STEL)	0.2	$356k		13k	27.84	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.2	$353k		4.2k	83.84	View chart
Intel Corp Stock (INTC)	0.2	$343k		6.8k	50.25	View chart
Graniteshares Gold Shares Etf (BAR)	0.2	$341k		17k	20.39	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$339k		1.9k	179.10	View chart
Colgate Palmolive Stock (CL)	0.2	$336k		4.2k	79.71	View chart
Canadian Pacific Kansas City Stock (CP)	0.2	$334k		4.2k	79.06	View chart
Elevance Health Stock (ELV)	0.2	$326k	+7%	691.00	471.56	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.2	$313k	+2%	8.3k	37.60	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$312k		587.00	530.79	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.2	$310k	-36%	11k	29.05	View chart
Ishares Msci Eurozone Etf Etf (EZU)	0.2	$309k		6.5k	47.44	View chart
Crown Castle Reit (CCI)	0.2	$306k	-5%	2.7k	115.19	View chart
Booking Holdings Stock (BKNG)	0.2	$302k	-7%	85.00	3547.22	View chart
Oneascent International Equity Etf Etf (OAIM)	0.2	$296k	NEW	9.7k	30.40	View chart
Chubb Stock (CB)	0.2	$292k	+6%	1.3k	226.00	View chart
Stryker Corporation Stock (SYK)	0.2	$291k		971.00	299.46	View chart
Eastman Chem Stock (EMN)	0.2	$285k	-3%	3.2k	89.82	View chart
Marsh & Mclennan Cos Stock (MMC)	0.2	$272k		1.4k	189.47	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.2	$270k	+13%	5.7k	47.49	View chart
Cvs Health Corp Stock (CVS)	0.2	$268k		3.4k	78.96	View chart
Darden Restaurants Stock (DRI)	0.2	$258k		1.6k	164.30	View chart
Caci Intl Inc Cl A Stock (CACI)	0.2	$254k		785.00	323.86	View chart
Parker-hannifin Corp Stock (PH)	0.2	$253k		550.00	460.70	View chart
Huntington Bancshares Stock (HBAN)	0.2	$244k		19k	12.72	View chart
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR)	0.2	$239k	NEW	8.0k	29.81	View chart
Us Bancorp Del Stock (USB)	0.2	$234k	-20%	5.4k	43.28	View chart
Pioneer Nat Res Stock (PXD)	0.2	$233k	+14%	1.0k	224.88	View chart
Lululemon Athletica Stock (LULU)	0.2	$232k	NEW	453.00	511.29	View chart
Eog Res Stock (EOG)	0.2	$230k	+4%	1.9k	120.95	View chart
Nucor Corp Stock (NUE)	0.2	$230k		1.3k	174.04	View chart
Broadridge Finl Solutions Stock (BR)	0.2	$227k	NEW	1.1k	205.75	View chart
Oneascent Emerging Markets Etf Etf (OAEM)	0.2	$227k	NEW	7.7k	29.28	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$226k		8.6k	26.35	View chart
Trane Technologies Stock (TT)	0.1	$223k	-10%	914.00	243.90	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$221k	NEW	865.00	255.32	View chart
Service Corp Intl Stock (SCI)	0.1	$219k	NEW	3.2k	68.45	View chart
Occidental Pete Corp Stock (OXY)	0.1	$219k	-5%	3.7k	59.71	View chart
Ishares Global Consumer Staples Etf Etf (KXI)	0.1	$213k	-10%	3.6k	59.29	View chart
The Cigna Group Stock (CI)	0.1	$211k		703.00	299.45	View chart
Csx Corp Stock (CSX)	0.1	$208k	NEW	6.0k	34.67	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$186k		11k	17.17	View chart
Blackrock Munivest Cef (MVF)	0.1	$109k		15k	7.12	View chart
Sirius Xm Holdings Stock (SIRI)	0.1	$82k		15k	5.47	View chart
Microchip Technology Inc. 1.625 02/15/2025 Convertible	0.0	$41k		10k	4.08	View chart
Western Digital Corp. 1.5 02/01/2024 Convertible	0.0	$32k		32k	0.99	View chart
Southwest Airls Co 1.25 05/01/2025 Convertible	0.0	$18k		18k	1.01	View chart
Repligen Corp 0.375 07/15/2024 Convertible	0.0	$16k		10k	1.57	View chart
Insulet Corp 0.375 09/01/2026 Convertible	0.0	$14k		12k	1.15	View chart
Snap Inc 0.75 08/01/2026 Convertible	0.0	$11k		10k	1.06	View chart
Insmed Inc 1.75 01/15/2025 Convertible	0.0	$11k		10k	1.05	View chart
Chegg Inc 0.125 03/15/2025 Convertible	0.0	$9.2k		10k	0.92	View chart

Past Filings by Patron Partners

SEC 13F filings are viewable for Patron Partners going back to 2020

Patron Partners 2023 Q4 filed Jan. 18, 2024
Patron Partners 2023 Q3 filed Nov. 7, 2023
Patron Partners 2023 Q2 filed Aug. 1, 2023
Patron Partners 2023 Q1 filed May 4, 2023
Patron Partners 2022 Q4 filed Jan. 27, 2023
Patron Partners 2022 Q3 filed Oct. 21, 2022
Patron Partners 2022 Q2 filed Aug. 4, 2022
Patron Partners 2022 Q1 filed April 27, 2022
Patron Partners 2021 Q4 filed Jan. 20, 2022
Patron Partners 2021 Q3 filed Oct. 29, 2021
Patron Partners 2021 Q2 filed July 21, 2021
Patron Partners Advisors 2021 Q1 filed May 20, 2021
Patron Partners Advisors 2020 Q4 filed March 5, 2021

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