Patron Partners Advisors

Patron Partners as of June 30, 2021

Portfolio Holdings for Patron Partners

Patron Partners holds 178 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 12.9 $17M 239k 71.80
Amazon Stock (AMZN) 5.2 $6.9M 2.0k 3439.74
Apple Stock (AAPL) 4.8 $6.4M 47k 136.95
Procter And Gamble Stock (PG) 3.4 $4.5M 33k 134.93
Microsoft Corp Stock (MSFT) 3.3 $4.3M 16k 270.90
Nike Inc Cl B Stock (NKE) 2.0 $2.7M 18k 154.44
Costco Whsl Corp Stock (COST) 1.6 $2.1M 5.4k 395.61
Mettler Toledo International Stock (MTD) 1.5 $2.0M 1.4k 1384.67
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $1.7M 13k 132.82
Mastercard Incorporated Cl A Stock (MA) 1.2 $1.6M 4.4k 364.93
Exxon Mobil Corp Stock (XOM) 1.2 $1.6M 25k 63.08
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.1 $1.5M 40k 38.55
Crown Castle Intl Corp Reit (CCI) 1.0 $1.4M 7.0k 195.09
Abbvie Stock (ABBV) 1.0 $1.3M 12k 112.64
Vanguard Large-cap Index Fund Etf (VV) 1.0 $1.3M 6.4k 200.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.3M 522.00 2440.61
Ishares Russell 2000 Value Etf Etf (IWN) 0.9 $1.3M 7.6k 165.72
Home Depot Stock (HD) 0.9 $1.3M 3.9k 318.77
Chevron Corp Stock (CVX) 0.9 $1.3M 12k 104.70
Ishares Tips Bond Etf Etf (TIP) 0.9 $1.2M 9.7k 127.94
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $1.2M 16k 74.84
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $1.2M 2.8k 429.78
Nvidia Corporation Stock (NVDA) 0.9 $1.2M 1.5k 799.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.1M 442.00 2504.52
Bk Of America Corp Stock (BAC) 0.8 $1.1M 27k 41.20
Mondelez Intl Inc Cl A Stock (MDLZ) 0.8 $1.1M 18k 62.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $1.0M 15k 66.98
Danaher Corporation Stock (DHR) 0.8 $1000k 3.7k 268.10
Mcdonalds Corp Stock (MCD) 0.7 $964k 4.2k 230.79
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $940k 8.2k 115.27
Vanguard Total Bond Market Index Fund Etf (BND) 0.7 $930k 11k 85.86
Pepsico Stock (PEP) 0.7 $891k 6.0k 148.03
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.7 $865k 16k 55.25
Johnson & Johnson Stock (JNJ) 0.6 $856k 5.2k 164.58
Altria Group Stock (MO) 0.6 $849k 18k 47.64
Honeywell Intl Stock (HON) 0.6 $837k 3.8k 219.34
Autodesk Stock (ADSK) 0.6 $821k 2.8k 291.86
Union Pac Corp Stock (UNP) 0.6 $818k 3.7k 219.77
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 0.6 $815k 34k 23.87
Ishares National Muni Bond Etf Etf (MUB) 0.6 $811k 6.9k 117.11
American Tower Corp Reit (AMT) 0.6 $802k 3.0k 269.85
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 0.6 $798k 32k 25.36
Starbucks Corp Stock (SBUX) 0.6 $772k 6.9k 111.74
Visa Inc Com Cl A Stock (V) 0.6 $766k 3.3k 233.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $752k 2.7k 277.80
Grainger W W Stock (GWW) 0.6 $744k 1.7k 437.65
Spdr S&p Regional Banking Etf Etf (KRE) 0.6 $732k 11k 65.52
Fifth Third Bancorp Stock (FITB) 0.5 $727k 19k 38.18
Paypal Hldgs Stock (PYPL) 0.5 $701k 2.4k 291.35
Lilly Eli & Co Stock (LLY) 0.5 $675k 2.9k 229.51
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $671k 5.8k 115.37
Texas Instrs Stock (TXN) 0.5 $667k 3.5k 192.22
Ishares Latin America 40 Etf Etf (ILF) 0.5 $667k 21k 31.51
Salesforce Stock (CRM) 0.5 $662k 2.7k 244.10
Facebook Inc Cl A Stock (META) 0.5 $657k 1.9k 347.62
Nextera Energy Stock (NEE) 0.5 $635k 8.7k 73.18
Spdr Gold Shares Etf (GLD) 0.5 $623k 3.8k 165.43
Blackrock Stock (BLK) 0.5 $617k 706.00 873.94
Unitedhealth Group Stock (UNH) 0.5 $612k 1.5k 400.00
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $611k 8.2k 74.14
Amgen Stock (AMGN) 0.5 $604k 2.5k 243.45
Cheniere Energy Stock (LNG) 0.4 $589k 6.8k 86.66
Realty Income Corp Reit (O) 0.4 $588k 8.8k 66.67
Broadcom Stock (AVGO) 0.4 $579k 1.2k 476.54
Sysco Corp Stock (SYY) 0.4 $576k 7.4k 77.67
Cisco Sys Stock (CSCO) 0.4 $560k 11k 52.92
Jpmorgan Chase & Co Stock (JPM) 0.4 $558k 3.6k 155.35
Tesla Stock (TSLA) 0.4 $554k 816.00 678.92
Sherwin Williams Stock (SHW) 0.4 $550k 2.0k 272.28
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.4 $547k 7.2k 76.48
Illinois Tool Wks Stock (ITW) 0.4 $545k 2.4k 223.54
Abbott Labs Stock (ABT) 0.4 $535k 4.6k 115.78
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $534k 7.9k 67.20
Phillips 66 Stock (PSX) 0.4 $528k 6.2k 85.77
Intel Corp Stock (INTC) 0.4 $525k 9.4k 56.11
Ishares Msci China Etf Etf (MCHI) 0.4 $519k 6.3k 82.38
Idexx Labs Stock (IDXX) 0.4 $519k 823.00 630.62
Wisdomtree Floating Rate Treasury Fund Etf 0.4 $514k 21k 25.10
Verizon Communications Stock (VZ) 0.4 $509k 9.1k 55.98
Boeing Stock (BA) 0.4 $506k 2.1k 239.24
Ishares Global Materials Etf Etf (MXI) 0.4 $503k 5.5k 90.76
Graniteshares Gold Shares Etf (BAR) 0.4 $501k 29k 17.58
Fortinet Stock (FTNT) 0.4 $497k 2.1k 238.03
Lowes Cos Stock (LOW) 0.4 $488k 2.5k 193.88
Lockheed Martin Corp Stock (LMT) 0.4 $478k 1.3k 377.57
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.4 $473k 17k 27.57
Docusign Stock (DOCU) 0.3 $460k 1.6k 279.30
Air Prods & Chems Stock (APD) 0.3 $460k 1.6k 287.50
Merck & Co Stock (MRK) 0.3 $459k 5.9k 77.70
Thermo Fisher Scientific Stock (TMO) 0.3 $443k 879.00 503.98
Rockwell Automation Stock (ROK) 0.3 $441k 1.5k 285.81
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.3 $431k 4.3k 99.81
Disney Walt Stock (DIS) 0.3 $423k 2.4k 175.66
Qualcomm Stock (QCOM) 0.3 $421k 2.9k 142.81
Automatic Data Processing Stock (ADP) 0.3 $418k 2.1k 198.39
Walmart Stock (WMT) 0.3 $417k 3.0k 140.83
Dollar Gen Corp Stock (DG) 0.3 $411k 1.9k 216.20
Ishares Gold Trust Etf (IAU) 0.3 $405k 12k 33.67
Sea Ltd Sponsord Ads Adr (SE) 0.3 $402k 1.5k 274.59
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $393k 7.3k 53.78
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.3 $389k 2.6k 146.90
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.3 $386k 4.0k 96.21
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $379k 2.8k 136.18
Ishares Global Financials Etf Etf (IXG) 0.3 $377k 4.9k 77.59
Invesco Qqq Trust Etf (QQQ) 0.3 $377k 1.1k 353.66
Cvs Health Corp Stock (CVS) 0.3 $371k 4.5k 83.33
Comcast Corp New Cl A Stock (CMCSA) 0.3 $369k 6.5k 56.88
Ishares Transportation Average Etf Etf (IYT) 0.3 $362k 1.4k 259.87
Bio Rad Labs Inc Cl A Stock (BIO) 0.3 $358k 556.00 643.88
Stryker Corporation Stock (SYK) 0.3 $350k 1.4k 259.07
Netflix Stock (NFLX) 0.3 $343k 650.00 527.69
At&t Stock (T) 0.3 $339k 12k 28.72
Linde Stock 0.3 $334k 1.2k 288.68
Vanguard Small-cap Index Fund Etf (VB) 0.2 $332k 1.5k 224.93
Colgate Palmolive Stock (CL) 0.2 $326k 4.0k 81.13
3M Stock (MMM) 0.2 $323k 1.6k 198.52
Carlisle Cos Stock (CSL) 0.2 $306k 1.6k 191.25
Canadian Pac Ry Stock 0.2 $305k 4.0k 76.67
Oracle Corp Stock (ORCL) 0.2 $301k 3.9k 77.70
Pulte Group Stock (PHM) 0.2 $294k 5.4k 54.44
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $288k 2.3k 125.65
Cintas Corp Stock (CTAS) 0.2 $287k 753.00 381.14
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.2 $283k 4.5k 63.27
Hess Corp Stock (HES) 0.2 $279k 3.2k 87.30
Medtronic Stock (MDT) 0.2 $277k 2.2k 124.05
Alibaba Group Hldg Adr (BABA) 0.2 $277k 1.2k 226.68
Huntington Bancshares Stock (HBAN) 0.2 $273k 19k 14.25
Us Bancorp Del Stock (USB) 0.2 $269k 4.7k 56.96
Corning Stock (GLW) 0.2 $264k 6.5k 40.87
Waste Mgmt Inc Del Stock (WM) 0.2 $256k 1.8k 139.59
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $255k 867.00 294.12
Adobe Systems Incorporated Stock (ADBE) 0.2 $252k 431.00 584.69
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $251k 475.00 528.42
Allegiance Bancshares Stock 0.2 $250k 6.5k 38.41
Smith A O Corp Stock (AOS) 0.2 $244k 3.4k 71.91
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $244k 3.9k 62.48
Discover Finl Svcs Stock (DFS) 0.2 $243k 2.1k 118.13
Prudential Finl Stock (PRU) 0.2 $243k 2.4k 102.40
Extra Space Storage Reit (EXR) 0.2 $239k 1.5k 163.59
Kroger Stock (KR) 0.2 $239k 6.3k 38.15
Occidental Pete Corp Stock (OXY) 0.2 $236k 7.6k 31.18
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.2 $233k 4.6k 50.80
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $230k 3.7k 62.15
Darden Restaurants Stock (DRI) 0.2 $229k 1.6k 145.86
Eastman Chem Stock (EMN) 0.2 $228k 2.0k 116.74
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $228k 3.1k 73.55
Pfizer Stock (PFE) 0.2 $222k 5.7k 39.08
Interpublic Group Cos Stock (IPG) 0.2 $219k 6.8k 32.35
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $217k 2.5k 86.04
Genuine Parts Stock (GPC) 0.2 $214k 1.7k 126.10
Carnival Corp Paired Ctf Stock (CCL) 0.2 $213k 8.1k 26.30
Marsh & Mclennan Cos Stock (MMC) 0.2 $211k 1.5k 140.48
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $210k 2.6k 79.94
L3harris Technologies Stock (LHX) 0.2 $205k 953.00 215.11
Intuitive Surgical Stock (ISRG) 0.2 $204k 222.00 918.92
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $202k 638.00 316.61
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.2 $202k 4.0k 50.31
Truist Finl Corp Stock (TFC) 0.2 $201k 3.6k 55.30
Caci Intl Inc Cl A Stock (CACI) 0.2 $200k 785.00 254.78
Parker-hannifin Corp Stock (PH) 0.2 $200k 654.00 305.81
Blackrock Munivest Cef (MVF) 0.1 $147k 15k 9.62
Englobal Corp Stock 0.0 $65k 22k 3.02
Lubys Stock 0.0 $43k 11k 3.79
Square Inc 0.5 05/15/2023 Convertible 0.0 $37k 12k 3.08
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $34k 32k 1.06
Weibo Corp 1.25 11/15/2022 Convertible 0.0 $33k 35k 0.94
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $33k 10k 3.30
Sunpower Corp 4 01/15/2023 Convertible 0.0 $32k 23k 1.39
Twitter Inc 1 09/15/2021 Convertible 0.0 $19k 19k 1.00
Huazhu Group Ltd 0.375 11/01/2022 Convertible 0.0 $17k 14k 1.21
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $17k 10k 1.70
Booking Holdings Inc 0.9 09/15/2021 Convertible 0.0 $16k 15k 1.07
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $16k 10k 1.60
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $16k 12k 1.33
Starwood Ppty Tr Inc 4.375 04/01/2023 Convertible 0.0 $15k 14k 1.07
Liberty Media Corp Del 1 01/30/2023 Convertible 0.0 $13k 10k 1.30
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $10k 10k 1.00
Fireeye Inc 1.625 06/01/2035 Convertible 0.0 $9.0k 10k 0.90