Patron Partners Advisors

Patron Partners as of Sept. 30, 2022

Portfolio Holdings for Patron Partners

Patron Partners holds 158 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 13.2 $16M 239k 66.68
Apple Stock (AAPL) 5.6 $6.7M 49k 138.19
Amazon Stock (AMZN) 3.7 $4.5M 40k 112.99
Microsoft Corp Stock (MSFT) 3.1 $3.7M 16k 232.90
Procter And Gamble Stock (PG) 2.9 $3.5M 28k 126.26
Costco Whsl Corp Stock (COST) 2.1 $2.6M 5.4k 472.19
Exxon Mobil Corp Stock (XOM) 2.1 $2.5M 29k 87.32
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.9 $2.2M 21k 108.97
Chevron Corp Stock (CVX) 1.8 $2.1M 15k 143.70
Cheniere Energy Stock (LNG) 1.5 $1.8M 11k 165.88
Abbvie Stock (ABBV) 1.5 $1.8M 13k 134.20
Mettler Toledo International Stock (MTD) 1.3 $1.5M 1.4k 1084.17
Nike Inc Cl B Stock (NKE) 1.2 $1.5M 18k 83.11
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.2 $1.4M 30k 48.13
Mastercard Incorporated Cl A Stock (MA) 1.0 $1.3M 4.4k 284.43
Johnson & Johnson Stock (JNJ) 1.0 $1.2M 7.6k 163.32
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.0 $1.2M 44k 27.77
Pepsico Stock (PEP) 1.0 $1.2M 7.3k 163.27
Ishares Core Msci Eafe Etf Etf (IEFA) 1.0 $1.2M 22k 52.67
Mcdonalds Corp Stock (MCD) 1.0 $1.2M 5.1k 230.75
Vanguard Large-cap Etf Etf (VV) 1.0 $1.2M 7.1k 163.62
Home Depot Stock (HD) 0.9 $1.1M 3.9k 275.92
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $1.1M 3.0k 358.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.1M 11k 95.68
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $1.1M 25k 42.96
Lilly Eli & Co Stock (LLY) 0.9 $1.0M 3.2k 323.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.9 $1.0M 19k 54.82
Ishares National Muni Bond Etf Etf (MUB) 0.8 $1.0M 9.9k 102.53
Danaher Corporation Stock (DHR) 0.8 $959k 3.7k 258.21
Unitedhealth Group Stock (UNH) 0.8 $944k 1.9k 505.08
Crown Castle Reit (CCI) 0.8 $943k 6.5k 144.52
Nextera Energy Stock (NEE) 0.7 $889k 11k 78.42
Merck & Co Stock (MRK) 0.7 $866k 10k 86.12
Grainger W W Stock (GWW) 0.7 $832k 1.7k 489.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $826k 8.6k 96.38
Union Pac Corp Stock (UNP) 0.7 $825k 4.2k 194.76
Vanguard Total Bond Market Etf Etf (BND) 0.7 $824k 12k 71.32
Amgen Stock (AMGN) 0.7 $818k 3.6k 225.34
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.7 $818k 8.0k 102.49
Ishares Mbs Etf Etf (MBB) 0.7 $814k 8.9k 91.53
Starbucks Corp Stock (SBUX) 0.7 $809k 9.6k 84.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $806k 3.0k 266.89
Bk Of America Corp Stock (BAC) 0.6 $760k 25k 30.20
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.6 $753k 15k 50.28
Realty Income Corp Reit (O) 0.6 $736k 13k 58.20
Sysco Corp Stock (SYY) 0.6 $729k 10k 70.74
Tesla Stock (TSLA) 0.6 $693k 2.6k 265.42
Honeywell Intl Stock (HON) 0.6 $681k 4.1k 166.91
Altria Group Stock (MO) 0.6 $675k 17k 40.40
Texas Instrs Stock (TXN) 0.6 $675k 4.4k 154.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $673k 7.0k 96.21
Ishares Tips Bond Etf Etf (TIP) 0.6 $671k 6.4k 104.93
Automatic Data Processing Stock (ADP) 0.5 $661k 2.9k 226.21
American Tower Corp Reit (AMT) 0.5 $660k 3.1k 214.63
Spdr S&p Dividend Etf Etf (SDY) 0.5 $655k 5.9k 111.57
Autodesk Stock (ADSK) 0.5 $652k 3.5k 186.66
Nvidia Corporation Stock (NVDA) 0.5 $649k 5.3k 121.42
Lockheed Martin Corp Stock (LMT) 0.5 $644k 1.7k 386.55
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.5 $633k 13k 49.12
Fifth Third Bancorp Stock (FITB) 0.5 $609k 19k 31.98
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $589k 6.1k 95.96
Blackrock Stock (BLK) 0.5 $574k 1.0k 550.34
Broadcom Stock (AVGO) 0.5 $563k 1.3k 444.01
Cisco Sys Stock (CSCO) 0.4 $539k 14k 40.01
Fortinet Stock (FTNT) 0.4 $530k 11k 49.17
Visa Inc Com Cl A Stock (V) 0.4 $528k 3.0k 177.78
Verizon Communications Stock (VZ) 0.4 $524k 14k 37.97
Cvs Health Corp Stock (CVS) 0.4 $514k 5.4k 95.40
Carlisle Cos Stock (CSL) 0.4 $495k 1.8k 280.14
Genuine Parts Stock (GPC) 0.4 $486k 3.3k 149.17
Spdr Gold Shares Etf (GLD) 0.4 $480k 3.1k 154.64
Dollar Gen Corp Stock (DG) 0.4 $475k 2.0k 240.02
Phillips 66 Stock (PSX) 0.4 $468k 5.8k 80.68
Abbott Labs Stock (ABT) 0.4 $465k 4.8k 96.83
Ishares Global Consumer Staples Etf Etf (KXI) 0.4 $457k 8.5k 53.65
Qualcomm Stock (QCOM) 0.4 $449k 4.0k 112.96
Illinois Tool Wks Stock (ITW) 0.4 $447k 2.5k 180.75
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $433k 9.4k 46.17
Vanguard Value Etf Etf (VTV) 0.3 $405k 3.3k 123.40
Extra Space Storage Reit (EXR) 0.3 $402k 2.3k 172.83
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.3 $399k 9.8k 40.81
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $397k 3.3k 118.83
Cummins Stock (CMI) 0.3 $390k 1.9k 203.76
Linde Stock 0.3 $388k 1.4k 269.44
Kroger Stock (KR) 0.3 $387k 8.9k 43.71
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $386k 3.2k 121.23
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $380k 3.7k 103.83
Corning Stock (GLW) 0.3 $374k 13k 29.04
3M Stock (MMM) 0.3 $372k 3.4k 110.48
Lowes Cos Stock (LOW) 0.3 $364k 1.9k 187.73
Prudential Finl Stock (PRU) 0.3 $364k 4.2k 85.77
Ishares Msci China Etf Etf (MCHI) 0.3 $355k 8.3k 42.53
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $353k 2.5k 140.30
Discover Finl Svcs Stock (DFS) 0.3 $348k 3.8k 91.03
Walmart Stock (WMT) 0.3 $346k 2.7k 129.69
Invesco Qqq Trust Etf (QQQ) 0.3 $345k 1.3k 267.44
Us Bancorp Del Stock (USB) 0.3 $342k 8.5k 40.31
Air Prods & Chems Stock (APD) 0.3 $340k 1.5k 232.72
Ishares Global Financials Etf Etf (IXG) 0.3 $329k 5.4k 61.33
Canadian Pac Ry Stock 0.3 $327k 4.9k 66.67
Meta Platforms Inc Cl A Stock (META) 0.3 $326k 2.4k 135.83
Rockwell Automation Stock (ROK) 0.3 $324k 1.5k 215.43
Interpublic Group Cos Stock (IPG) 0.3 $323k 13k 25.62
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $322k 1.3k 257.60
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $320k 3.5k 91.09
Vanguard Small-cap Etf Etf (VB) 0.3 $319k 1.9k 170.95
Conocophillips Stock (COP) 0.3 $319k 3.1k 102.21
Jpmorgan Chase & Co Stock (JPM) 0.3 $315k 3.0k 104.44
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.3 $311k 6.3k 49.49
Waste Mgmt Inc Del Stock (WM) 0.3 $308k 1.9k 160.33
Thermo Fisher Scientific Stock (TMO) 0.3 $305k 602.00 506.64
Cintas Corp Stock (CTAS) 0.3 $302k 779.00 387.68
Comcast Corp New Cl A Stock (CMCSA) 0.2 $296k 10k 29.33
Colgate Palmolive Stock (CL) 0.2 $296k 4.2k 70.18
Salesforce Stock (CRM) 0.2 $289k 2.0k 143.85
Pfizer Stock (PFE) 0.2 $289k 6.6k 43.75
Graniteshares Gold Shares Etf (BAR) 0.2 $280k 17k 16.48
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $280k 4.3k 65.51
Albemarle Corp Stock (ALB) 0.2 $277k 1.0k 264.82
Eastman Chem Stock (EMN) 0.2 $276k 3.9k 70.93
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $275k 5.7k 48.07
Allegiance Bancshares Stock 0.2 $271k 6.5k 41.63
Intuitive Surgical Stock (ISRG) 0.2 $260k 1.4k 187.32
Idexx Labs Stock (IDXX) 0.2 $257k 789.00 325.73
Huntington Bancshares Stock (HBAN) 0.2 $252k 19k 13.16
Bio Rad Labs Inc Cl A Stock (BIO) 0.2 $250k 599.00 417.36
Netflix Stock (NFLX) 0.2 $247k 1.0k 235.46
Stryker Corporation Stock (SYK) 0.2 $246k 1.2k 202.47
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $241k 3.3k 72.00
Elevance Health Stock (ELV) 0.2 $235k 518.00 453.67
Oracle Corp Stock (ORCL) 0.2 $234k 3.8k 61.05
Occidental Pete Corp Stock (OXY) 0.2 $227k 3.7k 61.35
Intel Corp Stock (INTC) 0.2 $227k 8.8k 25.73
Gallagher Arthur J & Co Stock (AJG) 0.2 $223k 1.3k 171.14
Marsh & Mclennan Cos Stock (MMC) 0.2 $220k 1.5k 149.15
Disney Walt Stock (DIS) 0.2 $219k 2.3k 94.27
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $215k 995.00 216.08
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $206k 2.9k 71.38
Caci Intl Inc Cl A Stock (CACI) 0.2 $205k 785.00 261.15
Enterprise Prods Partners Stock (EPD) 0.2 $204k 8.6k 23.78
Pulte Group Stock (PHM) 0.2 $203k 5.4k 37.59
General Mls Stock (GIS) 0.2 $203k 2.6k 76.66
Blackrock Munivest Cef (MVF) 0.1 $101k 15k 6.61
Weibo Corp 1.25 11/15/2022 Convertible 0.0 $35k 35k 1.00
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $30k 32k 0.94
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $27k 10k 2.70
Sunpower Corp 4 01/15/2023 Convertible 0.0 $25k 23k 1.09
Southwest Airls Co 1.25 05/01/2025 Convertible 0.0 $21k 18k 1.17
Englobal Corp Stock 0.0 $18k 15k 1.24
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $17k 10k 1.70
Liberty Media Corp Del 1 01/30/2023 Convertible 0.0 $16k 10k 1.60
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $14k 12k 1.17
Starwood Ppty Tr Inc 4.375 04/01/2023 Convertible 0.0 $14k 14k 1.00
H World Group Ltd 0.375 11/01/2022 Convertible 0.0 $14k 14k 1.00
Block Inc 0.5 05/15/2023 Convertible 0.0 $12k 12k 1.00
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $10k 10k 1.00
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $9.0k 10k 0.90
Snap Inc 0.75 08/01/2026 Convertible 0.0 $9.0k 10k 0.90