Patron Partners Advisors

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

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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 Advisors

Companies in the Patron Partners Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 15.1 $18M 239k 74.89
Apple Stock (AAPL) 5.0 $6.0M +24% 49k 122.14
Amazon Stock (AMZN) 4.8 $5.7M 1.8k 3093.77
Procter And Gamble Stock (PG) 3.8 $4.5M 33k 135.42
Microsoft Corp Stock (MSFT) 3.5 $4.2M +2% 18k 235.73
Nike Inc Cl B Stock (NKE) 1.9 $2.3M +3% 17k 132.87
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.6 $1.9M -37% 16k 121.76
Costco Whsl Corp Stock (COST) 1.6 $1.9M +4% 5.3k 352.35
Mettler Toledo International Stock (MTD) 1.4 $1.7M -3% 1.4k 1155.29
Mastercard Incorporated Cl A Stock (MA) 1.3 $1.5M +4% 4.3k 355.86
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 1.1 $1.3M +3% 25k 51.03
Ishares Tips Bond Etf Etf (TIP) 1.1 $1.3M -5% 10k 125.49
Home Depot Stock (HD) 1.0 $1.2M +6% 3.9k 305.07
Abbvie Stock (ABBV) 1.0 $1.2M +16% 11k 108.17

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Crown Castle Intl Corp Reit (CCI) 1.0 $1.1M 6.7k 172.03
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.0 $1.1M +24% 31k 36.43
Ishares Russell 2000 Value Etf Etf (IWN) 1.0 $1.1M +206% 7.1k 159.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.1M +28% 546.00 2062.27
Exxon Mobil Corp Stock (XOM) 0.9 $1.1M +9% 20k 55.78
Mondelez Intl Inc Cl A Stock (MDLZ) 0.9 $1.1M -4% 19k 58.48
Bk Of America Corp Stock (BAC) 0.9 $1.1M 28k 38.67
Chevron Corp Stock (CVX) 0.9 $1.1M +15% 10k 104.76
Altria Group Stock (MO) 0.9 $1.0M -7% 20k 51.13
Johnson & Johnson Stock (JNJ) 0.8 $902k +12% 5.5k 164.33
Mcdonalds Corp Stock (MCD) 0.7 $880k +8% 3.9k 224.03
Honeywell Intl Stock (HON) 0.7 $865k +3% 4.0k 216.85
Visa Inc Com Cl A Stock (V) 0.7 $824k +5% 3.9k 211.50
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 0.7 $823k +21% 32k 25.54
Danaher Corporation Stock (DHR) 0.7 $821k +7% 3.6k 224.99
Pepsico Stock (PEP) 0.7 $813k +12% 5.8k 141.29
Autodesk Stock (ADSK) 0.7 $809k +3% 2.9k 276.96
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $792k +65% 11k 72.01
Union Pac Corp Stock (UNP) 0.7 $777k -2% 3.5k 220.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $763k -2% 3.0k 255.44
Nextera Energy Stock (NEE) 0.6 $761k 10k 75.59
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.6 $746k +9% 5.3k 140.09
American Tower Corp Reit (AMT) 0.6 $741k +2% 3.1k 238.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $728k 352.00 2068.18
Fifth Third Bancorp Stock (FITB) 0.6 $711k 19k 37.44
Nvidia Corporation Stock (NVDA) 0.6 $703k +27% 1.3k 533.38
Jpmorgan Chase & Co Stock (JPM) 0.6 $699k +4% 4.6k 152.02
Grainger W W Stock (GWW) 0.6 $681k 1.7k 400.59
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $677k 6.0k 112.81
Texas Instrs Stock (TXN) 0.6 $668k +15% 3.5k 188.81
Starbucks Corp Stock (SBUX) 0.6 $662k +26% 6.1k 109.24
Spdr Gold Shares Etf (GLD) 0.6 $655k -4% 4.1k 159.72
Spdr S&p Regional Banking Etf Etf (KRE) 0.6 $649k NEW 9.8k 66.33
Caci Intl Inc Cl A Stock (CACI) 0.6 $649k 2.6k 246.58
Abbott Labs Stock (ABT) 0.5 $622k 5.2k 119.82
Ishares Msci China Etf Etf (MCHI) 0.5 $613k -33% 7.5k 81.62
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $613k +4% 5.3k 116.61
Unitedhealth Group Stock (UNH) 0.5 $610k +24% 1.6k 371.95
Intel Corp Stock (INTC) 0.5 $607k +18% 9.5k 63.93
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $599k +7% 8.3k 71.76
Facebook Inc Cl A Stock (FB) 0.5 $591k +11% 2.0k 294.32
Lilly Eli & Co Stock (LLY) 0.5 $590k +7% 3.2k 186.77
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.5 $582k -14% 7.6k 76.98
Vanguard Ftse Europe Etf Etf (VGK) 0.5 $578k +4% 9.2k 62.96
Illinois Tool Wks Stock (ITW) 0.5 $569k -3% 2.6k 221.49
Ishares Latin America 40 Etf Etf (ILF) 0.5 $569k NEW 21k 27.59
Blackrock Stock (BLK) 0.5 $557k +15% 740.00 752.70
Broadcom Stock (AVGO) 0.5 $541k +10% 1.2k 463.18
Salesforce Stock (CRM) 0.5 $539k +16% 2.5k 211.62
Air Prods & Chems Stock (APD) 0.5 $536k +4% 1.9k 281.07
Graniteshares Gold Shares Etf (BAR) 0.5 $534k +7% 32k 16.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $524k +92% 8.2k 64.28
Amgen Stock (AMGN) 0.4 $519k +6% 2.1k 248.68
Tesla Stock (TSLA) 0.4 $508k +42% 761.00 667.54
Cisco Sys Stock (CSCO) 0.4 $502k +16% 9.7k 51.64
Lowes Cos Stock (LOW) 0.4 $499k +6% 2.6k 189.88
Merck & Co Stock (MRK) 0.4 $489k +2% 6.4k 77.01
Cheniere Energy Stock (LNG) 0.4 $489k NEW 6.8k 71.94
Paypal Hldgs Stock (PYPL) 0.4 $480k +44% 2.0k 242.42
Ishares Global Materials Etf Etf (MXI) 0.4 $478k +9% 5.5k 86.64
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $478k -19% 5.6k 86.08
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.4 $467k +6% 4.7k 99.11
Rockwell Automation Stock (ROK) 0.4 $458k -3% 1.7k 265.35
Sysco Corp Stock (SYY) 0.4 $454k +33% 5.8k 78.68
Phillips 66 Stock (PSX) 0.4 $450k -3% 5.5k 81.43
Sherwin Williams Stock (SHW) 0.4 $449k +22% 609.00 737.27
Disney Walt Stock (DIS) 0.4 $429k +90% 2.3k 184.28
Lockheed Martin Corp Stock (LMT) 0.4 $424k +18% 1.2k 368.70
Dollar Gen Corp Stock (DG) 0.4 $417k -2% 2.1k 202.23
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $412k 2.8k 148.04
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $408k +19% 8.3k 49.05
Ishares Comex Gold Trust Etf (IAU) 0.3 $406k +2% 25k 16.23
Idexx Labs Stock (IDXX) 0.3 $397k +13% 813.00 488.31
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.3 $395k 4.1k 96.46
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $387k NEW 3.4k 113.66
Thermo Fisher Scientific Stock (TMO) 0.3 $383k +24% 840.00 455.95
Verizon Communications Stock (VZ) 0.3 $370k +62% 6.4k 58.15
Walmart Stock (WMT) 0.3 $368k +30% 2.7k 135.59
Fortinet Stock (FTNT) 0.3 $368k -9% 2.0k 184.37
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $365k NEW 6.7k 54.57
Ishares Transportation Average Etf Etf (IYT) 0.3 $363k +16% 1.4k 257.08
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 0.3 $363k NEW 15k 23.59
Stryker Corporation Stock (SYK) 0.3 $360k +4% 1.5k 242.91
Comcast Corp New Cl A Stock (CMCSA) 0.3 $359k +11% 6.6k 54.01
Boeing Stock (BA) 0.3 $358k +44% 1.4k 254.26
Linde Stock (LIN) 0.3 $357k -7% 1.3k 279.56
Cvs Health Corp Stock (CVS) 0.3 $349k +14% 4.7k 75.02
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $341k -4% 1.2k 276.11
Medtronic Stock (MDT) 0.3 $340k -4% 2.9k 118.01
Docusign Stock (DOCU) 0.3 $338k +10% 1.7k 202.40
Sea Ltd Sponsord Ads Adr (SE) 0.3 $323k NEW 1.5k 222.61
Ishares National Muni Bond Etf Etf (MUB) 0.3 $323k NEW 2.8k 115.81
Cintas Corp Stock (CTAS) 0.3 $322k +4% 945.00 340.74
Vanguard Total Bond Market Index Fund Etf (BND) 0.3 $317k NEW 3.7k 84.56
Bio Rad Labs Inc Cl A Stock (BIO) 0.3 $310k 544.00 569.85
Qualcomm Stock (QCOM) 0.3 $309k NEW 2.3k 132.39
Huntington Bancshares Stock (HBAN) 0.3 $301k 19k 15.71
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $300k -3% 4.3k 69.04
Netflix Stock (NFLX) 0.3 $297k NEW 570.00 521.05
Colgate Palmolive Stock (CL) 0.3 $296k 3.8k 78.81
Oracle Corp Stock (ORCL) 0.2 $288k +15% 4.1k 70.02
Automatic Data Processing Stock (ADP) 0.2 $284k NEW 1.5k 187.83
Pulte Group Stock (PHM) 0.2 $283k 5.4k 52.41
At&t Stock (T) 0.2 $271k NEW 9.0k 30.19
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.2 $269k +4% 3.0k 91.19
Alibaba Group Hldg Adr (BABA) 0.2 $264k 1.2k 226.03
Allegiance Bancshares Stock (ABTX) 0.2 $263k 6.5k 40.44
Carlisle Cos Stock (CSL) 0.2 $263k 1.6k 164.38
Truist Finl Corp Stock (TFC) 0.2 $259k -4% 4.5k 58.11
Coca Cola Stock (KO) 0.2 $255k +22% 4.9k 52.52
Broadridge Finl Solutions Stock (BR) 0.2 $251k +8% 1.6k 152.86
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $244k NEW 614.00 397.39
Waste Mgmt Inc Del Stock (WM) 0.2 $240k 1.9k 128.55
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.2 $238k -4% 4.7k 50.48
Marsh & Mclennan Cos Stock (MMC) 0.2 $235k -11% 1.9k 121.45
Parker-hannifin Corp Stock (PH) 0.2 $233k 740.00 314.86
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $230k NEW 475.00 484.21
Kroger Stock (KR) 0.2 $225k NEW 6.3k 35.92
American Wtr Wks Stock (AWK) 0.2 $222k 1.5k 149.70
Darden Restaurants Stock (DRI) 0.2 $222k NEW 1.6k 141.40
Pfizer Stock (PFE) 0.2 $221k +5% 6.1k 36.22
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $220k NEW 3.7k 59.43
Cdw Corp Stock (CDW) 0.2 $213k NEW 1.3k 165.12
L3harris Technologies Stock (LHX) 0.2 $207k NEW 1.0k 201.95
Brown & Brown Stock (BRO) 0.2 $205k 4.5k 45.60
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $205k NEW 929.00 220.67
Occidental Pete Corp Stock (OXY) 0.2 $204k -50% 7.7k 26.60
Realty Income Corp Reit (O) 0.2 $202k NEW 3.2k 63.42
Pnc Finl Svcs Group Stock (PNC) 0.2 $201k NEW 1.2k 174.78
Blackrock Munivest Cef (MVF) 0.1 $142k -12% 15k 9.29
Englobal Corp Stock (ENG) 0.1 $113k -13% 25k 4.52
Lubys Stock (LUB) 0.0 $37k 11k 3.27
Sunpower Corp 4 01/15/2023 Convertible 0.0 $36k 23k 1.57
Square Inc 0.5 05/15/2023 Convertible 0.0 $35k 12k 2.92
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $34k 10k 3.40
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
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $23k 14k 1.64
Twitter Inc 1 09/15/2021 Convertible 0.0 $19k 19k 1.00
Huazhu Group Ltd 0.375 11/01/2022 Convertible 0.0 $18k 14k 1.29
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $17k 10k 1.70
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $17k 10k 1.70
Booking Holdings Inc 0.9 09/15/2021 Convertible 0.0 $17k 15k 1.13
Zillow Group Inc 1.5 07/01/2023 Convertible 0.0 $16k 10k 1.60
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $15k 12k 1.25
Starwood Ppty Tr Inc 4.375 04/01/2023 Convertible 0.0 $14k NEW 14k 1.00
Liberty Media Corp Del 1 01/30/2023 Convertible 0.0 $12k NEW 10k 1.20
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $11k NEW 10k 1.10
Fireeye Inc 1.625 06/01/2035 Convertible 0.0 $9.0k NEW 10k 0.90
Benefitfocus Inc 1.25 12/15/2023 Convertible 0.0 $9.0k NEW 10k 0.90
Cheniere Energy Inc 4.25 03/15/2045 Convertible 0.0 $8.0k NEW 10k 0.80

Past Filings by Patron Partners Advisors

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