Patron Partners Advisors

Patron Partners as of Sept. 30, 2021

Portfolio Holdings for Patron Partners

Patron Partners holds 179 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 12.5 $17M 239k 71.13
Apple Stock (AAPL) 4.9 $6.7M 47k 141.49
Amazon Stock (AMZN) 4.9 $6.7M 2.0k 3285.01
Procter And Gamble Stock (PG) 3.4 $4.7M 33k 139.79
Microsoft Corp Stock (MSFT) 3.4 $4.6M 16k 281.91
Nike Inc Cl B Stock (NKE) 1.9 $2.5M 18k 145.21
Costco Whsl Corp Stock (COST) 1.8 $2.5M 5.5k 449.29
Mettler Toledo International Stock (MTD) 1.5 $2.0M 1.4k 1377.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.4 $1.9M 14k 131.70
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.2 $1.7M 44k 37.86
Mastercard Incorporated Cl A Stock (MA) 1.2 $1.6M 4.6k 347.63
Vanguard Large-cap Index Fund Etf (VV) 1.1 $1.5M 7.6k 200.89
Exxon Mobil Corp Stock (XOM) 1.1 $1.5M 25k 58.80
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $1.5M 3.4k 430.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.4M 526.00 2673.00
Ishares Core Msci Eafe Etf Etf (IEFA) 1.0 $1.4M 18k 74.22
Ishares Russell 2000 Value Etf Etf (IWN) 1.0 $1.3M 8.3k 160.18
Home Depot Stock (HD) 1.0 $1.3M 4.0k 328.17
Abbvie Stock (ABBV) 0.9 $1.3M 12k 107.85
Chevron Corp Stock (CVX) 0.9 $1.3M 13k 101.41
Nvidia Corporation Stock (NVDA) 0.9 $1.3M 6.1k 207.03
Crown Castle Intl Corp Reit (CCI) 0.9 $1.2M 7.1k 173.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.2M 441.00 2664.40
Ishares Tips Bond Etf Etf (TIP) 0.9 $1.2M 9.1k 127.63
Danaher Corporation Stock (DHR) 0.8 $1.1M 3.7k 304.42
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $1.1M 9.8k 114.82
Vanguard Total Bond Market Index Fund Etf (BND) 0.8 $1.1M 13k 85.37
Bk Of America Corp Stock (BAC) 0.8 $1.1M 26k 42.43
Mcdonalds Corp Stock (MCD) 0.8 $1.1M 4.5k 241.02
Mondelez Intl Inc Cl A Stock (MDLZ) 0.8 $1.0M 18k 58.17
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $1.0M 17k 61.73
Pepsico Stock (PEP) 0.7 $941k 6.3k 150.37
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.7 $897k 16k 54.72
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 0.7 $886k 35k 25.14
Johnson & Johnson Stock (JNJ) 0.6 $857k 5.3k 161.42
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.6 $853k 37k 23.18
Honeywell Intl Stock (HON) 0.6 $819k 3.9k 212.18
Fifth Third Bancorp Stock (FITB) 0.6 $808k 19k 42.43
Autodesk Stock (ADSK) 0.6 $802k 2.8k 285.10
Spdr S&p Regional Banking Etf Etf (KRE) 0.6 $797k 12k 67.68
American Tower Corp Reit (AMT) 0.6 $788k 3.0k 265.32
Altria Group Stock (MO) 0.6 $784k 17k 45.50
Ishares National Muni Bond Etf Etf (MUB) 0.6 $775k 6.7k 116.16
Starbucks Corp Stock (SBUX) 0.6 $769k 7.0k 110.28
Union Pac Corp Stock (UNP) 0.6 $766k 3.9k 195.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $741k 2.7k 272.73
Salesforce Stock (CRM) 0.5 $734k 2.7k 270.95
Visa Inc Com Cl A Stock (V) 0.5 $730k 3.3k 222.56
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $717k 6.2k 115.07
Nextera Energy Stock (NEE) 0.5 $704k 9.0k 78.41
Lilly Eli & Co Stock (LLY) 0.5 $681k 2.9k 230.93
Grainger W W Stock (GWW) 0.5 $668k 1.7k 392.94
Cheniere Energy Stock (LNG) 0.5 $663k 6.8k 97.54
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $657k 8.8k 74.32
Texas Instrs Stock (TXN) 0.5 $653k 3.4k 192.17
Facebook Inc Cl A Stock (META) 0.5 $648k 1.9k 339.27
Tesla Stock (TSLA) 0.5 $633k 817.00 774.79
Realty Income Corp Reit (O) 0.5 $629k 9.7k 64.78
Paypal Hldgs Stock (PYPL) 0.5 $624k 2.4k 260.00
Ishares Latin America 40 Etf Etf (ILF) 0.5 $621k 23k 26.52
Unitedhealth Group Stock (UNH) 0.5 $615k 1.6k 390.48
Spdr Gold Shares Etf (GLD) 0.4 $610k 3.7k 164.20
Fortinet Stock (FTNT) 0.4 $609k 2.1k 291.67
Sysco Corp Stock (SYY) 0.4 $602k 7.7k 78.44
Blackrock Stock (BLK) 0.4 $597k 713.00 837.31
Broadcom Stock (AVGO) 0.4 $593k 1.2k 484.48
Jpmorgan Chase & Co Stock (JPM) 0.4 $592k 3.6k 163.58
Cisco Sys Stock (CSCO) 0.4 $586k 11k 54.40
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $580k 8.8k 65.57
Wisdomtree Floating Rate Treasury Fund Etf 0.4 $571k 23k 25.06
Sherwin Williams Stock (SHW) 0.4 $565k 2.0k 279.70
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.4 $554k 7.3k 75.52
Abbott Labs Stock (ABT) 0.4 $547k 4.6k 118.07
Amgen Stock (AMGN) 0.4 $545k 2.6k 212.31
Graniteshares Gold Shares Etf (BAR) 0.4 $539k 31k 17.41
Ishares Global Materials Etf Etf (MXI) 0.4 $529k 6.2k 85.17
Intel Corp Stock (INTC) 0.4 $521k 9.8k 53.21
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.4 $514k 19k 27.85
Idexx Labs Stock (IDXX) 0.4 $511k 823.00 620.90
Verizon Communications Stock (VZ) 0.4 $510k 9.5k 53.97
Lowes Cos Stock (LOW) 0.4 $510k 2.5k 202.62
Thermo Fisher Scientific Stock (TMO) 0.4 $507k 889.00 570.30
Illinois Tool Wks Stock (ITW) 0.4 $503k 2.4k 206.32
Sea Ltd Sponsord Ads Adr (SE) 0.4 $480k 1.5k 318.09
Merck & Co Stock (MRK) 0.3 $468k 6.2k 75.00
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.3 $463k 4.7k 99.23
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $451k 8.7k 51.99
Rockwell Automation Stock (ROK) 0.3 $451k 1.5k 293.43
Invesco Qqq Trust Etf (QQQ) 0.3 $443k 1.2k 357.84
Automatic Data Processing Stock (ADP) 0.3 $435k 2.2k 199.54
Phillips 66 Stock (PSX) 0.3 $434k 6.2k 69.97
Lockheed Martin Corp Stock (LMT) 0.3 $426k 1.2k 344.94
Docusign Stock (DOCU) 0.3 $424k 1.7k 256.97
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.3 $424k 2.9k 147.07
Bio Rad Labs Inc Cl A Stock (BIO) 0.3 $417k 560.00 744.64
Ishares Global Financials Etf Etf (IXG) 0.3 $412k 5.3k 78.36
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $412k 2.8k 148.04
Walmart Stock (WMT) 0.3 $412k 3.0k 139.19
Boeing Stock (BA) 0.3 $412k 1.9k 219.62
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.3 $412k 4.3k 95.61
Disney Walt Stock (DIS) 0.3 $409k 2.4k 168.94
Air Prods & Chems Stock (APD) 0.3 $409k 1.6k 255.62
Dollar Gen Corp Stock (DG) 0.3 $407k 1.9k 211.87
Netflix Stock (NFLX) 0.3 $404k 663.00 609.35
Ishares Gold Trust Etf (IAU) 0.3 $402k 12k 33.34
Qualcomm Stock (QCOM) 0.3 $397k 3.1k 128.69
Vanguard Small-cap Index Fund Etf (VB) 0.3 $387k 1.8k 218.15
Comcast Corp New Cl A Stock (CMCSA) 0.3 $377k 6.7k 55.86
Cvs Health Corp Stock (CVS) 0.3 $377k 4.5k 84.68
Ishares U.s. Transportation Etf Etf (IYT) 0.3 $363k 1.5k 242.81
Stryker Corporation Stock (SYK) 0.3 $356k 1.4k 263.51
Linde Stock 0.2 $340k 1.2k 293.10
Oracle Corp Stock (ORCL) 0.2 $331k 3.8k 86.88
Carlisle Cos Stock (CSL) 0.2 $318k 1.6k 198.75
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $304k 2.4k 127.09
Colgate Palmolive Stock (CL) 0.2 $303k 4.0k 75.41
Us Bancorp Del Stock (USB) 0.2 $301k 5.1k 59.39
3M Stock (MMM) 0.2 $301k 1.7k 174.90
Huntington Bancshares Stock (HBAN) 0.2 $296k 19k 15.45
Medtronic Stock (MDT) 0.2 $288k 2.3k 125.05
Waste Mgmt Inc Del Stock (WM) 0.2 $287k 1.9k 149.01
Cintas Corp Stock (CTAS) 0.2 $286k 753.00 379.81
Ishares Msci China Etf Etf (MCHI) 0.2 $280k 4.2k 67.37
Prudential Finl Stock (PRU) 0.2 $269k 2.6k 105.04
Interpublic Group Cos Stock (IPG) 0.2 $268k 7.3k 36.64
Discover Finl Svcs Stock (DFS) 0.2 $267k 2.2k 122.82
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $266k 834.00 318.94
Extra Space Storage Reit (EXR) 0.2 $261k 1.6k 167.63
Kroger Stock (KR) 0.2 $257k 6.4k 40.40
Corning Stock (GLW) 0.2 $256k 7.0k 36.38
Adobe Systems Incorporated Stock (ADBE) 0.2 $252k 439.00 574.03
Hess Corp Stock (HES) 0.2 $249k 3.2k 77.98
Allegiance Bancshares Stock 0.2 $248k 6.5k 38.11
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.2 $247k 5.0k 49.54
Pulte Group Stock (PHM) 0.2 $247k 5.4k 45.74
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $244k 4.0k 60.52
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $244k 475.00 513.68
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $242k 1.6k 149.29
Darden Restaurants Stock (DRI) 0.2 $237k 1.6k 150.96
Mercadolibre Stock (MELI) 0.2 $235k 140.00 1678.57
Intuitive Surgical Stock (ISRG) 0.2 $234k 236.00 991.53
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $234k 3.2k 73.35
Canadian Pac Ry Stock 0.2 $232k 3.6k 64.84
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.2 $232k 4.6k 50.58
Smith A O Corp Stock (AOS) 0.2 $224k 3.7k 61.00
Genuine Parts Stock (GPC) 0.2 $224k 1.9k 121.02
Marsh & Mclennan Cos Stock (MMC) 0.2 $224k 1.5k 151.15
Occidental Pete Corp Stock (OXY) 0.2 $223k 7.6k 29.47
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $217k 2.5k 86.04
Service Corp Intl Stock (SCI) 0.2 $216k 3.6k 60.00
American Wtr Wks Stock (AWK) 0.2 $216k 1.3k 168.49
Pfizer Stock (PFE) 0.2 $215k 5.0k 42.91
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $213k 3.4k 62.30
Truist Finl Corp Stock (TFC) 0.2 $211k 3.6k 58.38
Eastman Chem Stock (EMN) 0.2 $211k 2.1k 100.62
L3harris Technologies Stock (LHX) 0.2 $210k 958.00 219.21
International Business Machs Stock (IBM) 0.2 $209k 1.5k 138.32
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $208k 2.6k 79.79
Caci Intl Inc Cl A Stock (CACI) 0.2 $205k 785.00 261.15
At&t Stock (T) 0.1 $202k 7.5k 27.01
Carnival Corp Paired Ctf Stock (CCL) 0.1 $202k 8.1k 24.94
Broadridge Finl Solutions Stock (BR) 0.1 $200k 1.2k 166.11
Citigroup Stock (C) 0.1 $200k 2.9k 70.18
Blackrock Munivest Cef (MVF) 0.1 $144k 15k 9.42
Englobal Corp Stock 0.0 $54k 21k 2.63
Lubys Stock 0.0 $47k 11k 4.15
Square Inc 0.5 05/15/2023 Convertible 0.0 $37k 12k 3.08
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 $33k 35k 0.94
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $32k 32k 1.00
Sunpower Corp 4 01/15/2023 Convertible 0.0 $28k 23k 1.22
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $25k 10k 2.50
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $16k 12k 1.33
Huazhu Group Ltd 0.375 11/01/2022 Convertible 0.0 $15k 14k 1.07
Starwood Ppty Tr Inc 4.375 04/01/2023 Convertible 0.0 $14k 14k 1.00
Liberty Media Corp Del 1 01/30/2023 Convertible 0.0 $14k 10k 1.40
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $14k 10k 1.40
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $10k 10k 1.00
Mandiant Inc 1.625 06/01/2035 Convertible 0.0 $9.0k 10k 0.90