Patron Partners Advisors

Patron Partners as of Dec. 31, 2022

Portfolio Holdings for Patron Partners

Patron Partners holds 168 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 13.0 $17M 239k 72.68
Apple Stock (AAPL) 4.8 $6.4M 49k 129.93
Procter And Gamble Stock (PG) 2.9 $3.9M 26k 151.56
Exxon Mobil Corp Stock (XOM) 2.9 $3.9M 35k 110.30
Microsoft Corp Stock (MSFT) 2.8 $3.8M 16k 239.82
Chevron Corp Stock (CVX) 2.5 $3.3M 19k 179.49
Amazon Stock (AMZN) 2.5 $3.3M 40k 84.00
Costco Whsl Corp Stock (COST) 1.8 $2.4M 5.3k 456.50
Abbvie Stock (ABBV) 1.6 $2.2M 13k 161.61
Nike Inc Cl B Stock (NKE) 1.6 $2.1M 18k 117.01
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.6 $2.1M 19k 108.18
Mettler Toledo International Stock (MTD) 1.5 $2.0M 1.4k 1445.45
Cheniere Energy Stock (LNG) 1.2 $1.6M 11k 149.96
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.2 $1.6M 31k 50.27
Mastercard Incorporated Cl A Stock (MA) 1.1 $1.5M 4.4k 347.73
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.1 $1.4M 29k 49.49
Johnson & Johnson Stock (JNJ) 1.0 $1.3M 7.6k 176.65
Mcdonalds Corp Stock (MCD) 1.0 $1.3M 5.0k 263.53
Pepsico Stock (PEP) 1.0 $1.3M 7.3k 180.66
Ishares Core Msci Eafe Etf Etf (IEFA) 1.0 $1.3M 21k 61.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.9 $1.3M 19k 66.65
Home Depot Stock (HD) 0.9 $1.3M 4.0k 315.86
Vanguard Large-cap Etf Etf (VV) 0.9 $1.2M 6.8k 174.20
Lilly Eli & Co Stock (LLY) 0.9 $1.2M 3.2k 365.84
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.9 $1.2M 36k 32.39
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $1.1M 3.0k 384.21
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $1.1M 24k 46.70
Merck & Co Stock (MRK) 0.8 $1.1M 9.9k 110.95
Ishares National Muni Bond Etf Etf (MUB) 0.8 $1.0M 9.7k 105.52
Unitedhealth Group Stock (UNH) 0.7 $990k 1.9k 530.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $976k 11k 88.23
Danaher Corporation Stock (DHR) 0.7 $962k 3.6k 265.42
Starbucks Corp Stock (SBUX) 0.7 $961k 9.7k 99.20
Nextera Energy Stock (NEE) 0.7 $953k 11k 83.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $948k 3.1k 308.90
Grainger W W Stock (GWW) 0.7 $946k 1.7k 556.25
Amgen Stock (AMGN) 0.7 $933k 3.6k 262.64
Union Pac Corp Stock (UNP) 0.7 $870k 4.2k 207.07
Honeywell Intl Stock (HON) 0.7 $867k 4.0k 214.30
Lockheed Martin Corp Stock (LMT) 0.6 $865k 1.8k 486.49
Crown Castle Reit (CCI) 0.6 $861k 6.3k 135.64
Vanguard Total Bond Market Etf Etf (BND) 0.6 $830k 12k 71.84
Realty Income Corp Reit (O) 0.6 $796k 13k 63.43
Sysco Corp Stock (SYY) 0.6 $793k 10k 76.45
Nvidia Corporation Stock (NVDA) 0.6 $792k 5.4k 146.14
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $786k 8.1k 96.99
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.6 $783k 7.4k 105.43
Ishares Mbs Etf Etf (MBB) 0.6 $779k 8.4k 92.75
Altria Group Stock (MO) 0.6 $763k 17k 45.71
Visa Inc Com Cl A Stock (V) 0.6 $756k 3.6k 207.76
Blackrock Stock (BLK) 0.6 $736k 1.0k 708.63
Texas Instrs Stock (TXN) 0.5 $723k 4.4k 165.22
Spdr S&p Dividend Etf Etf (SDY) 0.5 $720k 5.8k 125.11
Broadcom Stock (AVGO) 0.5 $705k 1.3k 559.13
Ishares Global Consumer Staples Etf Etf (KXI) 0.5 $701k 12k 59.64
Automatic Data Processing Stock (ADP) 0.5 $691k 2.9k 238.86
Autodesk Stock (ADSK) 0.5 $648k 3.5k 186.87
Cisco Sys Stock (CSCO) 0.5 $642k 14k 47.64
American Tower Corp Reit (AMT) 0.5 $635k 3.0k 211.86
Ishares Msci China Etf Etf (MCHI) 0.5 $625k 13k 47.50
Fifth Third Bancorp Stock (FITB) 0.5 $625k 19k 32.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $619k 7.0k 88.73
Ishares Tips Bond Etf Etf (TIP) 0.5 $618k 5.8k 106.44
Phillips 66 Stock (PSX) 0.5 $609k 5.9k 104.08
Bank America Corp Stock (BAC) 0.5 $600k 18k 33.12
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.4 $598k 12k 49.26
Genuine Parts Stock (GPC) 0.4 $562k 3.2k 173.51
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $556k 5.8k 95.78
Illinois Tool Wks Stock (ITW) 0.4 $545k 2.5k 220.30
Abbott Labs Stock (ABT) 0.4 $527k 4.8k 109.79
Spdr Gold Shares Etf (GLD) 0.4 $526k 3.1k 169.64
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $519k 6.1k 84.88
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $501k 9.0k 55.44
Verizon Communications Stock (VZ) 0.4 $499k 13k 39.40
Fortinet Stock (FTNT) 0.4 $495k 10k 48.89
Dollar Gen Corp Stock (DG) 0.4 $487k 2.0k 246.25
Cvs Health Corp Stock (CVS) 0.4 $484k 5.2k 93.19
Cummins Stock (CMI) 0.4 $470k 1.9k 242.29
Linde Stock 0.4 $470k 1.4k 326.18
Vanguard Value Etf Etf (VTV) 0.3 $451k 3.2k 140.37
Qualcomm Stock (QCOM) 0.3 $443k 4.0k 109.94
Air Prods & Chems Stock (APD) 0.3 $434k 1.4k 308.26
Prudential Finl Stock (PRU) 0.3 $428k 4.3k 99.46
Interpublic Group Cos Stock (IPG) 0.3 $426k 13k 33.31
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $425k 3.1k 135.85
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.3 $423k 9.4k 44.90
Carlisle Cos Stock (CSL) 0.3 $417k 1.8k 235.65
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $395k 3.2k 124.44
Kroger Stock (KR) 0.3 $395k 8.9k 44.58
Walmart Stock (WMT) 0.3 $390k 2.8k 141.79
Lowes Cos Stock (LOW) 0.3 $387k 1.9k 199.24
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $387k 3.5k 111.86
Corning Stock (GLW) 0.3 $386k 12k 31.94
Intuitive Surgical Stock (ISRG) 0.3 $384k 1.4k 265.35
Jpmorgan Chase & Co Stock (JPM) 0.3 $383k 2.9k 134.10
Conocophillips Stock (COP) 0.3 $381k 3.2k 118.00
Rockwell Automation Stock (ROK) 0.3 $380k 1.5k 257.57
Discover Finl Svcs Stock (DFS) 0.3 $380k 3.9k 97.83
Stellar Bancorp Stock (STEL) 0.3 $377k 13k 29.46
Us Bancorp Del Stock (USB) 0.3 $376k 8.6k 43.61
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $375k 2.5k 148.89
Canadian Pac Ry Stock 0.3 $366k 4.9k 74.59
Cintas Corp Stock (CTAS) 0.3 $350k 775.00 451.62
Extra Space Storage Reit (EXR) 0.3 $348k 2.4k 147.18
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.3 $343k 6.0k 57.02
Invesco Qqq Trust Etf (QQQ) 0.3 $343k 1.3k 266.28
Vanguard Small-cap Etf Etf (VB) 0.3 $339k 1.8k 183.54
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $338k 3.9k 87.47
Colgate Palmolive Stock (CL) 0.2 $332k 4.2k 78.79
Thermo Fisher Scientific Stock (TMO) 0.2 $332k 602.00 550.69
Eaton Corp Stock (ETN) 0.2 $331k 2.1k 156.95
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $330k 1.2k 266.84
Comcast Corp New Cl A Stock (CMCSA) 0.2 $326k 9.3k 34.97
Eastman Chem Stock (EMN) 0.2 $324k 4.0k 81.44
Idexx Labs Stock (IDXX) 0.2 $322k 789.00 407.96
Boeing Stock (BA) 0.2 $321k 1.7k 190.49
Oracle Corp Stock (ORCL) 0.2 $313k 3.8k 81.74
Waste Mgmt Inc Del Stock (WM) 0.2 $302k 1.9k 156.88
Graniteshares Gold Shares Etf (BAR) 0.2 $298k 17k 18.05
Netflix Stock (NFLX) 0.2 $298k 1.0k 294.88
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $290k 4.1k 70.50
Tesla Stock (TSLA) 0.2 $281k 2.3k 123.18
Huntington Bancshares Stock (HBAN) 0.2 $270k 19k 14.10
Pfizer Stock (PFE) 0.2 $270k 5.3k 51.24
Bio Rad Labs Inc Cl A Stock (BIO) 0.2 $265k 629.00 420.49
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $264k 5.7k 46.71
Meta Platforms Inc Cl A Stock (META) 0.2 $260k 2.2k 120.34
Elevance Health Stock (ELV) 0.2 $256k 498.00 512.97
Stryker Corporation Stock (SYK) 0.2 $255k 1.0k 244.49
Marsh & Mclennan Cos Stock (MMC) 0.2 $251k 1.5k 165.48
Salesforce Stock (CRM) 0.2 $250k 1.9k 132.59
Pulte Group Stock (PHM) 0.2 $246k 5.4k 45.53
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $239k 964.00 248.11
Caci Intl Inc Cl A Stock (CACI) 0.2 $236k 785.00 300.59
Service Corp Intl Stock (SCI) 0.2 $235k 3.4k 69.14
Occidental Pete Corp Stock (OXY) 0.2 $233k 3.7k 62.99
Cigna Corp Stock (CI) 0.2 $232k 701.00 331.34
Gallagher Arthur J & Co Stock (AJG) 0.2 $230k 1.2k 188.54
General Mls Stock (GIS) 0.2 $224k 2.7k 83.85
Darden Restaurants Stock (DRI) 0.2 $217k 1.6k 138.33
Deere & Co Stock (DE) 0.2 $216k 503.00 428.76
Northrop Grumman Corp Stock (NOC) 0.2 $216k 395.00 545.61
Eog Res Stock (EOG) 0.2 $215k 1.7k 129.52
Ishares Gold Trust Etf (IAU) 0.2 $215k 6.2k 34.59
Albemarle Corp Stock (ALB) 0.2 $214k 986.00 216.86
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $214k 4.0k 53.46
Nucor Corp Stock (NUE) 0.2 $213k 1.6k 131.81
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $210k 2.9k 73.63
Enterprise Prods Partners Stock (EPD) 0.2 $207k 8.6k 24.12
Raymond James Finl Stock (RJF) 0.2 $205k 1.9k 106.85
Chubb Stock (CB) 0.2 $204k 924.00 220.60
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $202k 2.8k 72.10
Disney Walt Stock (DIS) 0.2 $201k 2.3k 86.88
Blackrock Munivest Cef (MVF) 0.1 $107k 15k 7.01
Sirius Xm Holdings Stock (SIRI) 0.1 $88k 15k 5.84
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $31k 10k 3.08
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $31k 32k 0.95
Sunpower Corp 4 01/15/2023 Convertible 0.0 $23k 23k 0.99
Southwest Airls Co 1.25 05/01/2025 Convertible 0.0 $22k 18k 1.22
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $17k 12k 1.42
Liberty Media Corp Del 1 01/30/2023 Convertible 0.0 $16k 10k 1.62
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $16k 10k 1.58
Starwood Ppty Tr Inc 4.375 04/01/2023 Convertible 0.0 $14k 14k 0.98
Block Inc 0.5 05/15/2023 Convertible 0.0 $13k 12k 1.05
Englobal Corp Stock 0.0 $10k 14k 0.77
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $9.3k 10k 0.93
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $9.2k 10k 0.92
Snap Inc 0.75 08/01/2026 Convertible 0.0 $8.5k 10k 0.85