Patron Partners Advisors

Patron Partners as of March 31, 2022

Portfolio Holdings for Patron Partners

Patron Partners holds 179 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 11.3 $17M 239k 69.38
Apple Stock (AAPL) 5.8 $8.5M 49k 174.60
Amazon Stock (AMZN) 4.3 $6.3M 1.9k 3259.47
Procter And Gamble Stock (PG) 3.5 $5.1M 33k 152.79
Microsoft Corp Stock (MSFT) 3.4 $5.0M 16k 308.29
Costco Whsl Corp Stock (COST) 2.2 $3.2M 5.5k 575.82
Nike Inc Cl B Stock (NKE) 1.6 $2.4M 18k 134.55
Exxon Mobil Corp Stock (XOM) 1.6 $2.3M 28k 82.57
Chevron Corp Stock (CVX) 1.5 $2.2M 14k 162.79
Abbvie Stock (ABBV) 1.4 $2.1M 13k 162.05
Mettler Toledo International Stock (MTD) 1.3 $2.0M 1.4k 1372.55
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $1.9M 14k 134.60
Nvidia Corporation Stock (NVDA) 1.2 $1.8M 6.4k 272.77
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.2 $1.7M 47k 36.85
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.1 $1.6M 33k 50.27
Mastercard Incorporated Cl A Stock (MA) 1.1 $1.6M 4.5k 357.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $1.6M 560.00 2780.36
Vanguard Large-cap Index Fund Etf (VV) 1.1 $1.6M 7.5k 208.44
Ishares Core Msci Eafe Etf Etf (IEFA) 1.0 $1.5M 22k 69.48
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $1.4M 3.1k 453.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $1.3M 24k 55.52
Crown Castle Intl Corp Reit (CCI) 0.8 $1.2M 6.7k 184.48
Mcdonalds Corp Stock (MCD) 0.8 $1.2M 5.0k 247.10
Home Depot Stock (HD) 0.8 $1.2M 4.0k 299.09
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.8 $1.2M 23k 51.51
Johnson & Johnson Stock (JNJ) 0.8 $1.2M 6.6k 177.21
Union Pac Corp Stock (UNP) 0.8 $1.2M 4.3k 273.05
Mondelez Intl Inc Cl A Stock (MDLZ) 0.8 $1.2M 19k 62.76
Pepsico Stock (PEP) 0.8 $1.2M 6.9k 167.29
Danaher Corporation Stock (DHR) 0.8 $1.1M 3.8k 293.23
Ishares Tips Bond Etf Etf (TIP) 0.8 $1.1M 8.9k 124.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.0M 3.0k 352.86
Bk Of America Corp Stock (BAC) 0.7 $980k 24k 41.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $977k 350.00 2791.43
Cheniere Energy Stock (LNG) 0.7 $970k 7.0k 138.63
Tesla Stock (TSLA) 0.6 $911k 846.00 1076.83
Ishares National Muni Bond Etf Etf (MUB) 0.6 $902k 8.2k 109.63
Unitedhealth Group Stock (UNH) 0.6 $900k 1.8k 509.63
Altria Group Stock (MO) 0.6 $899k 17k 52.24
Nextera Energy Stock (NEE) 0.6 $894k 11k 84.66
Vanguard Total Bond Market Index Fund Etf (BND) 0.6 $877k 11k 79.53
Grainger W W Stock (GWW) 0.6 $876k 1.7k 515.29
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.6 $873k 9.3k 93.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $850k 7.9k 107.05
Realty Income Corp Reit (O) 0.6 $846k 12k 69.22
Lilly Eli & Co Stock (LLY) 0.6 $835k 2.9k 286.06
Fifth Third Bancorp Stock (FITB) 0.6 $819k 19k 43.01
Sysco Corp Stock (SYY) 0.6 $814k 10k 81.60
Amgen Stock (AMGN) 0.6 $812k 3.4k 241.52
Starbucks Corp Stock (SBUX) 0.5 $800k 8.8k 90.95
Merck & Co Stock (MRK) 0.5 $799k 9.7k 82.00
Broadcom Stock (AVGO) 0.5 $791k 1.3k 629.28
Spdr S&p Regional Banking Etf Etf (KRE) 0.5 $790k 12k 68.83
American Tower Corp Reit (AMT) 0.5 $782k 3.1k 251.04
Honeywell Intl Stock (HON) 0.5 $781k 4.0k 194.57
Texas Instrs Stock (TXN) 0.5 $763k 4.2k 183.41
Autodesk Stock (ADSK) 0.5 $747k 3.5k 214.16
Fortinet Stock (FTNT) 0.5 $733k 2.1k 341.72
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.5 $726k 36k 20.14
Lockheed Martin Corp Stock (LMT) 0.5 $723k 1.6k 441.39
Cisco Sys Stock (CSCO) 0.5 $719k 13k 55.73
Verizon Communications Stock (VZ) 0.5 $718k 14k 50.90
Visa Inc Com Cl A Stock (V) 0.5 $712k 3.2k 221.67
Blackrock Stock (BLK) 0.5 $701k 918.00 763.62
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $654k 6.1k 107.32
Automatic Data Processing Stock (ADP) 0.4 $645k 2.8k 227.27
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.4 $643k 13k 50.14
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $588k 4.9k 120.76
Spdr Gold Shares Etf (GLD) 0.4 $586k 3.2k 180.64
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $576k 9.3k 62.26
Qualcomm Stock (QCOM) 0.4 $552k 3.6k 152.74
Abbott Labs Stock (ABT) 0.4 $548k 4.6k 118.33
Illinois Tool Wks Stock (ITW) 0.4 $520k 2.5k 209.26
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $519k 6.8k 76.42
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $514k 3.2k 158.84
Meta Platforms Inc Cl A Stock (META) 0.3 $512k 2.3k 222.13
Jpmorgan Chase & Co Stock (JPM) 0.3 $501k 3.7k 136.07
Intel Corp Stock (INTC) 0.3 $496k 10k 49.48
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.3 $488k 9.6k 50.64
Invesco Qqq Trust Etf (QQQ) 0.3 $480k 1.3k 362.26
Vanguard Value Index Fund Etf (VTV) 0.3 $476k 3.2k 147.64
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $471k 2.7k 175.55
Prudential Finl Stock (PRU) 0.3 $464k 3.9k 117.92
Phillips 66 Stock (PSX) 0.3 $459k 5.3k 86.29
Extra Space Storage Reit (EXR) 0.3 $456k 2.2k 205.59
Dollar Gen Corp Stock (DG) 0.3 $450k 2.0k 222.33
Comcast Corp New Cl A Stock (CMCSA) 0.3 $447k 9.5k 46.81
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.3 $440k 4.6k 96.13
Idexx Labs Stock (IDXX) 0.3 $435k 796.00 546.48
Walmart Stock (WMT) 0.3 $435k 2.9k 148.72
Rockwell Automation Stock (ROK) 0.3 $430k 1.5k 279.77
Corning Stock (GLW) 0.3 $429k 12k 36.87
Linde Stock 0.3 $428k 1.3k 319.40
Ishares Global Consumer Staples Etf Etf (KXI) 0.3 $425k 6.9k 62.01
3M Stock (MMM) 0.3 $420k 2.8k 148.73
Ishares Global Financials Etf Etf (IXG) 0.3 $419k 5.3k 79.43
Us Bancorp Del Stock (USB) 0.3 $410k 7.7k 53.10
Vanguard Small-cap Index Fund Etf (VB) 0.3 $410k 1.9k 212.22
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $409k 1.2k 337.18
Carlisle Cos Stock (CSL) 0.3 $408k 1.7k 245.64
Salesforce Stock (CRM) 0.3 $407k 1.9k 212.31
Canadian Pac Ry Stock 0.3 $404k 4.9k 82.36
Cvs Health Corp Stock (CVS) 0.3 $402k 4.0k 101.08
Interpublic Group Cos Stock (IPG) 0.3 $400k 11k 35.42
Genuine Parts Stock (GPC) 0.3 $400k 3.2k 125.83
Sherwin Williams Stock (SHW) 0.3 $398k 1.6k 249.22
Netflix Stock (NFLX) 0.3 $392k 1.0k 374.40
Eastman Chem Stock (EMN) 0.3 $387k 3.5k 111.95
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.3 $386k 2.9k 134.49
Discover Finl Svcs Stock (DFS) 0.3 $385k 3.5k 109.94
Lowes Cos Stock (LOW) 0.3 $384k 1.9k 201.89
Ishares U.s. Transportation Etf Etf (IYT) 0.3 $382k 1.4k 269.77
Disney Walt Stock (DIS) 0.3 $373k 2.7k 137.08
Kroger Stock (KR) 0.2 $364k 6.4k 57.21
Thermo Fisher Scientific Stock (TMO) 0.2 $354k 600.00 590.00
Air Prods & Chems Stock (APD) 0.2 $349k 1.4k 249.64
Spdr S&p Dividend Etf Etf (SDY) 0.2 $342k 2.7k 127.80
Cummins Stock (CMI) 0.2 $333k 1.6k 204.67
Graniteshares Gold Shares Etf (BAR) 0.2 $323k 17k 19.19
Cintas Corp Stock (CTAS) 0.2 $320k 753.00 424.97
Colgate Palmolive Stock (CL) 0.2 $319k 4.2k 75.63
Stryker Corporation Stock (SYK) 0.2 $319k 1.2k 266.95
Oracle Corp Stock (ORCL) 0.2 $317k 3.8k 82.70
Bio Rad Labs Inc Cl A Stock (BIO) 0.2 $315k 560.00 562.50
Waste Mgmt Inc Del Stock (WM) 0.2 $295k 1.9k 158.35
Intuitive Surgical Stock (ISRG) 0.2 $295k 981.00 300.71
Allegiance Bancshares Stock 0.2 $290k 6.5k 44.56
Ishares Msci China Etf Etf (MCHI) 0.2 $282k 5.3k 52.76
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $281k 2.1k 136.81
Huntington Bancshares Stock (HBAN) 0.2 $280k 19k 14.62
Anthem Stock (ELV) 0.2 $266k 543.00 489.87
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $262k 5.1k 51.06
Ishares Global Materials Etf Etf (MXI) 0.2 $262k 2.8k 93.71
Pfizer Stock (PFE) 0.2 $254k 4.9k 51.62
Marsh & Mclennan Cos Stock (MMC) 0.2 $251k 1.5k 170.17
Hess Corp Stock (HES) 0.2 $245k 2.3k 106.94
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $245k 3.2k 77.53
Conocophillips Stock (COP) 0.2 $243k 2.4k 99.84
Albemarle Corp Stock (ALB) 0.2 $241k 1.1k 220.49
Gallagher Arthur J & Co Stock (AJG) 0.2 $239k 1.4k 174.20
Boeing Stock (BA) 0.2 $238k 1.2k 191.47
Caci Intl Inc Cl A Stock (CACI) 0.2 $236k 785.00 300.64
Csx Corp Stock (CSX) 0.2 $234k 6.3k 37.43
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $234k 4.7k 49.63
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.2 $230k 8.3k 27.63
Raymond James Finl Stock (RJF) 0.2 $227k 2.1k 109.82
Pulte Group Stock (PHM) 0.2 $226k 5.4k 41.85
Ishares Gold Trust Etf (IAU) 0.2 $224k 6.1k 36.75
Service Corp Intl Stock (SCI) 0.2 $223k 3.4k 65.59
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $218k 801.00 272.16
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $217k 3.7k 58.02
Eog Res Stock (EOG) 0.1 $212k 1.8k 119.10
At&t Stock (T) 0.1 $209k 8.9k 23.61
Occidental Pete Corp Stock (OXY) 0.1 $209k 3.7k 56.49
International Business Machs Stock (IBM) 0.1 $209k 1.6k 129.73
Chubb Stock (CB) 0.1 $208k 976.00 213.11
Darden Restaurants Stock (DRI) 0.1 $208k 1.6k 132.48
Paypal Hldgs Stock (PYPL) 0.1 $208k 1.8k 115.62
Medtronic Stock (MDT) 0.1 $208k 1.9k 110.52
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $207k 3.4k 60.54
Deere & Co Stock (DE) 0.1 $206k 498.00 413.65
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $203k 2.5k 81.07
Booking Holdings Stock (BKNG) 0.1 $201k 86.00 2337.21
Blackrock Munivest Cef (MVF) 0.1 $124k 15k 8.11
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
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $30k 32k 0.94
Lubys Stock 0.0 $26k 12k 2.20
Sunpower Corp 4 01/15/2023 Convertible 0.0 $26k 23k 1.13
Englobal Corp Stock 0.0 $25k 20k 1.28
Block Inc 0.5 05/15/2023 Convertible 0.0 $21k 12k 1.75
Liberty Media Corp Del 1 01/30/2023 Convertible 0.0 $18k 10k 1.80
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $17k 10k 1.70
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 14k 1.00
Huazhu Group Ltd 0.375 11/01/2022 Convertible 0.0 $14k 14k 1.00
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $10k 10k 1.00
Mandiant Inc 1.625 06/01/2035 Convertible 0.0 $9.0k 10k 0.90
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $9.0k 10k 0.90