Patron Partners Advisors

Patron Partners as of June 30, 2023

Portfolio Holdings for Patron Partners

Patron Partners holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 9.5 $14M 238k 56.48
Apple Stock (AAPL) 6.7 $9.5M 49k 193.97
Microsoft Corp Stock (MSFT) 3.4 $4.8M 14k 340.54
Exxon Mobil Corp Stock (XOM) 2.8 $3.9M 36k 107.25
Amazon Stock (AMZN) 2.6 $3.7M 29k 130.36
Procter And Gamble Stock (PG) 2.5 $3.6M 24k 151.74
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 2.2 $3.2M 29k 110.77
Chevron Corp Stock (CVX) 2.1 $2.9M 19k 157.35
Costco Whsl Corp Stock (COST) 2.0 $2.8M 5.2k 538.38
Nvidia Corporation Stock (NVDA) 1.6 $2.3M 5.3k 423.02
Nike Inc Cl B Stock (NKE) 1.5 $2.1M 19k 110.37
Cheniere Energy Stock (LNG) 1.4 $1.9M 13k 152.36
Mastercard Incorporated Cl A Stock (MA) 1.2 $1.8M 4.5k 393.30
Mettler Toledo International Stock (MTD) 1.2 $1.8M 1.3k 1311.64
Abbvie Stock (ABBV) 1.2 $1.7M 13k 134.73
Mcdonalds Corp Stock (MCD) 1.1 $1.5M 5.1k 298.41
Ishares Core Msci Eafe Etf Etf (IEFA) 1.1 $1.5M 23k 67.50
Lilly Eli & Co Stock (LLY) 1.1 $1.5M 3.2k 468.98
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.0 $1.5M 30k 50.32
Pepsico Stock (PEP) 1.0 $1.4M 7.7k 185.22
Vanguard Large-cap Etf Etf (VV) 1.0 $1.4M 7.0k 202.72
Johnson & Johnson Stock (JNJ) 1.0 $1.4M 8.4k 165.52
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.0 $1.4M 28k 50.22
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $1.4M 3.1k 445.71
Mondelez Intl Inc Cl A Stock (MDLZ) 1.0 $1.4M 19k 72.94
Grainger W W Stock (GWW) 1.0 $1.3M 1.7k 788.59
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.3M 11k 119.70
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.9 $1.2M 35k 35.60
Home Depot Stock (HD) 0.9 $1.2M 4.0k 310.64
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $1.2M 24k 49.29
Merck & Co Stock (MRK) 0.8 $1.1M 9.4k 115.39
Broadcom Stock (AVGO) 0.8 $1.1M 1.2k 867.43
Visa Inc Com Cl A Stock (V) 0.7 $1.0M 4.2k 237.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $996k 2.9k 341.00
Ishares National Muni Bond Etf Etf (MUB) 0.7 $987k 9.2k 106.73
Unitedhealth Group Stock (UNH) 0.7 $950k 2.0k 480.64
Starbucks Corp Stock (SBUX) 0.7 $935k 9.4k 99.06
Spdr S&p Dividend Etf Etf (SDY) 0.6 $898k 7.3k 122.58
Nextera Energy Stock (NEE) 0.6 $884k 12k 74.20
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $881k 2.4k 369.42
Honeywell Intl Stock (HON) 0.6 $875k 4.2k 207.50
Amgen Stock (AMGN) 0.6 $835k 3.8k 222.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $828k 6.8k 120.97
Lockheed Martin Corp Stock (LMT) 0.6 $822k 1.8k 460.38
Union Pac Corp Stock (UNP) 0.6 $806k 3.9k 204.62
Vanguard Total Bond Market Etf Etf (BND) 0.6 $800k 11k 72.69
Sysco Corp Stock (SYY) 0.6 $798k 11k 74.20
Fortinet Stock (FTNT) 0.6 $797k 11k 75.59
Ishares Mbs Etf Etf (MBB) 0.6 $796k 8.5k 93.27
Altria Group Stock (MO) 0.6 $783k 17k 45.30
Texas Instrs Stock (TXN) 0.5 $770k 4.3k 180.02
Autodesk Stock (ADSK) 0.5 $763k 3.7k 204.61
Cisco Sys Stock (CSCO) 0.5 $747k 14k 51.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $743k 7.6k 97.95
Ishares Global Consumer Staples Etf Etf (KXI) 0.5 $716k 12k 61.19
Realty Income Corp Reit (O) 0.5 $712k 12k 59.79
Blackrock Stock (BLK) 0.5 $675k 977.00 691.14
Meta Platforms Inc Cl A Stock (META) 0.5 $662k 2.3k 286.98
Ishares Msci China Etf Etf (MCHI) 0.5 $658k 15k 44.74
Danaher Corporation Stock (DHR) 0.5 $655k 2.7k 240.00
Tesla Stock (TSLA) 0.4 $632k 2.4k 261.77
Illinois Tool Wks Stock (ITW) 0.4 $617k 2.5k 250.16
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.4 $617k 12k 49.85
Genuine Parts Stock (GPC) 0.4 $604k 3.6k 169.23
Intuitive Surgical Stock (ISRG) 0.4 $599k 1.8k 341.94
Automatic Data Processing Stock (ADP) 0.4 $593k 2.7k 219.79
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $592k 1.9k 308.58
Interpublic Group Cos Stock (IPG) 0.4 $559k 15k 38.58
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $555k 9.0k 61.70
Linde Stock (LIN) 0.4 $554k 1.5k 381.08
Verizon Communications Stock (VZ) 0.4 $543k 15k 37.19
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.4 $534k 1.8k 294.09
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.4 $518k 10k 51.54
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $517k 6.1k 84.99
Air Prods & Chems Stock (APD) 0.4 $508k 1.7k 299.53
Fifth Third Bancorp Stock (FITB) 0.4 $504k 19k 26.21
Spdr Gold Shares Etf (GLD) 0.4 $502k 2.8k 178.27
Eaton Corp Stock (ETN) 0.3 $494k 2.5k 201.10
Cummins Stock (CMI) 0.3 $494k 2.0k 245.16
Qualcomm Stock (QCOM) 0.3 $488k 4.1k 119.04
Abbott Labs Stock (ABT) 0.3 $487k 4.5k 109.02
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $484k 5.3k 91.82
Netflix Stock (NFLX) 0.3 $482k 1.1k 440.49
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $482k 2.6k 183.69
Bank America Corp Stock (BAC) 0.3 $477k 17k 28.69
Lowes Cos Stock (LOW) 0.3 $473k 2.1k 225.70
Phillips 66 Stock (PSX) 0.3 $472k 5.0k 95.38
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.3 $472k 16k 28.79
Rockwell Automation Stock (ROK) 0.3 $470k 1.4k 329.45
Corning Stock (GLW) 0.3 $469k 13k 35.04
Discover Finl Svcs Stock (DFS) 0.3 $465k 4.0k 116.85
Carlisle Cos Stock (CSL) 0.3 $462k 1.8k 256.53
Jpmorgan Chase & Co Stock (JPM) 0.3 $458k 3.2k 145.44
Boeing Stock (BA) 0.3 $453k 2.1k 211.16
Oracle Corp Stock (ORCL) 0.3 $448k 3.8k 119.09
Prudential Finl Stock (PRU) 0.3 $438k 5.0k 88.22
Pulte Group Stock (PHM) 0.3 $427k 5.5k 77.68
Kroger Stock (KR) 0.3 $419k 8.9k 47.00
Comcast Corp New Cl A Stock (CMCSA) 0.3 $414k 10k 41.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $413k 3.1k 132.73
T-mobile Us Stock (TMUS) 0.3 $404k 2.9k 138.90
Cvs Health Corp Stock (CVS) 0.3 $400k 5.8k 69.13
Idexx Labs Stock (IDXX) 0.3 $399k 794.00 502.23
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $396k 3.4k 116.67
Canadian Pacific Kansas City Stock (CP) 0.3 $392k 4.8k 80.77
Crown Castle Reit (CCI) 0.3 $386k 3.4k 113.94
Cintas Corp Stock (CTAS) 0.3 $385k 775.00 497.08
Salesforce Stock (CRM) 0.3 $374k 1.8k 211.26
Extra Space Storage Reit (EXR) 0.3 $372k 2.5k 148.85
Walmart Stock (WMT) 0.3 $368k 2.3k 157.18
Conocophillips Stock (COP) 0.3 $355k 3.4k 103.61
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $347k 6.7k 51.98
Vanguard Small-cap Etf Etf (VB) 0.2 $346k 1.7k 198.89
Vanguard Value Etf Etf (VTV) 0.2 $329k 2.3k 142.10
Waste Mgmt Inc Del Stock (WM) 0.2 $328k 1.9k 173.42
Colgate Palmolive Stock (CL) 0.2 $325k 4.2k 77.04
Albemarle Corp Stock (ALB) 0.2 $325k 1.5k 223.09
Servicenow Stock (NOW) 0.2 $320k 570.00 561.97
Gallagher Arthur J & Co Stock (AJG) 0.2 $319k 1.5k 219.57
Graniteshares Gold Shares Etf (BAR) 0.2 $311k 16k 19.01
Dollar Gen Corp Stock (DG) 0.2 $304k 1.8k 169.78
Thermo Fisher Scientific Stock (TMO) 0.2 $299k 573.00 521.75
Eastman Chem Stock (EMN) 0.2 $297k 3.5k 83.72
Stryker Corporation Stock (SYK) 0.2 $296k 971.00 305.09
Stellar Bancorp Stock (STEL) 0.2 $293k 13k 22.89
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $293k 6.4k 45.82
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $273k 4.2k 65.44
Marsh & Mclennan Cos Stock (MMC) 0.2 $271k 1.4k 188.08
Elevance Health Stock (ELV) 0.2 $269k 605.00 444.29
Caci Intl Inc Cl A Stock (CACI) 0.2 $268k 785.00 340.84
Nucor Corp Stock (NUE) 0.2 $265k 1.6k 163.98
Darden Restaurants Stock (DRI) 0.2 $262k 1.6k 167.08
Us Bancorp Del Stock (USB) 0.2 $254k 7.7k 33.04
Booking Holdings Stock (BKNG) 0.2 $248k 92.00 2700.33
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $246k 5.2k 47.42
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.2 $245k 9.1k 27.00
Oneascent Core Plus Bond Etf Etf (OACP) 0.2 $244k 11k 22.60
Chubb Stock (CB) 0.2 $237k 1.2k 192.56
Bio Rad Labs Inc Cl A Stock (BIO) 0.2 $235k 619.00 379.12
Disney Walt Stock (DIS) 0.2 $230k 2.6k 89.28
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.2 $229k 3.8k 60.94
Alaska Air Group Stock (ALK) 0.2 $228k 4.3k 53.18
Occidental Pete Corp Stock (OXY) 0.2 $227k 3.9k 58.80
Enterprise Prods Partners Stock (EPD) 0.2 $226k 8.6k 26.35
Oneascent International Equity Etf Etf (OAIM) 0.2 $225k 7.3k 30.74
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $224k 1.1k 196.38
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $222k 8.7k 25.37
Service Corp Intl Stock (SCI) 0.2 $220k 3.4k 64.59
Parker-hannifin Corp Stock (PH) 0.2 $216k 554.00 390.04
Philip Morris Intl Stock (PM) 0.2 $215k 2.2k 97.62
Broadridge Finl Solutions Stock (BR) 0.1 $212k 1.3k 165.63
Huntington Bancshares Stock (HBAN) 0.1 $207k 19k 10.78
General Mls Stock (GIS) 0.1 $206k 2.7k 76.70
Deere & Co Stock (DE) 0.1 $206k 508.00 405.19
Csx Corp Stock (CSX) 0.1 $206k 6.0k 34.10
Eog Res Stock (EOG) 0.1 $203k 1.8k 114.44
Blackrock Munivest Cef (MVF) 0.1 $103k 15k 6.73
Sirius Xm Holdings Stock (SIRI) 0.0 $68k 15k 4.53
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $40k 10k 4.03
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $31k 32k 0.96
Southwest Airls Co 1.25 05/01/2025 Convertible 0.0 $21k 18k 1.15
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $17k 12k 1.38
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $13k 10k 1.31
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $9.6k 10k 0.96
Snap Inc 0.75 08/01/2026 Convertible 0.0 $9.2k 10k 0.92
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $8.8k 10k 0.88
Englobal Corp Stock 0.0 $4.7k 13k 0.38