Patron Partners Advisors

Patron Partners as of Sept. 30, 2023

Portfolio Holdings for Patron Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 9.6 $13M 237k 54.58
Apple Stock (AAPL) 6.1 $8.2M 48k 171.21
Microsoft Corp Stock (MSFT) 3.3 $4.4M 14k 315.75
Exxon Mobil Corp Stock (XOM) 3.2 $4.3M 36k 117.58
Amazon Stock (AMZN) 2.7 $3.7M 29k 127.12
Procter And Gamble Stock (PG) 2.5 $3.4M 24k 145.86
Chevron Corp Stock (CVX) 2.3 $3.1M 18k 168.62
Costco Whsl Corp Stock (COST) 2.2 $3.0M 5.3k 564.96
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.7 $2.4M 24k 98.47
Nvidia Corporation Stock (NVDA) 1.7 $2.3M 5.4k 434.99
Abbvie Stock (ABBV) 1.4 $1.9M 13k 149.06
Mastercard Incorporated Cl A Stock (MA) 1.3 $1.8M 4.5k 395.91
Nike Inc Cl B Stock (NKE) 1.3 $1.8M 19k 95.62
Eli Lilly & Co Stock (LLY) 1.3 $1.8M 3.3k 537.13
Cheniere Energy Stock (LNG) 1.2 $1.6M 9.8k 165.96
Mettler Toledo International Stock (MTD) 1.1 $1.5M 1.4k 1108.07
Vanguard Large-cap Etf Etf (VV) 1.1 $1.5M 7.5k 195.69
Ishares Core Msci Eafe Etf Etf (IEFA) 1.1 $1.5M 23k 64.35
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $1.4M 3.3k 429.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.4M 11k 130.86
Mcdonalds Corp Stock (MCD) 1.0 $1.3M 5.1k 263.44
Mondelez Intl Inc Cl A Stock (MDLZ) 1.0 $1.3M 19k 69.40
Pepsico Stock (PEP) 1.0 $1.3M 7.8k 169.44
Johnson & Johnson Stock (JNJ) 0.9 $1.3M 8.2k 155.75
Home Depot Stock (HD) 0.9 $1.2M 4.0k 302.16
Grainger W W Stock (GWW) 0.9 $1.2M 1.7k 691.84
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.8 $1.1M 24k 48.10
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.8 $1.1M 34k 33.61
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $1.1M 24k 47.59
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.8 $1.1M 22k 50.32
Amgen Stock (AMGN) 0.8 $1.1M 4.1k 268.76
Merck & Co Stock (MRK) 0.8 $1.0M 10k 102.95
Broadcom Stock (AVGO) 0.8 $1.0M 1.2k 830.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.0M 2.9k 350.30
Unitedhealth Group Stock (UNH) 0.7 $993k 2.0k 504.19
Visa Inc Com Cl A Stock (V) 0.7 $978k 4.3k 230.01
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $961k 2.7k 358.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $871k 6.6k 131.85
Spdr S&p Dividend Etf Etf (SDY) 0.6 $856k 7.4k 115.01
Starbucks Corp Stock (SBUX) 0.6 $850k 9.3k 91.27
Vanguard Total Bond Market Etf Etf (BND) 0.6 $823k 12k 69.78
Autodesk Stock (ADSK) 0.6 $801k 3.9k 206.91
Union Pac Corp Stock (UNP) 0.6 $800k 3.9k 203.63
Honeywell Intl Stock (HON) 0.6 $800k 4.3k 184.74
Cisco Sys Stock (CSCO) 0.6 $789k 15k 53.76
Ishares National Muni Bond Etf Etf (MUB) 0.6 $787k 7.7k 102.54
Ishares Mbs Etf Etf (MBB) 0.6 $779k 8.8k 88.80
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $769k 8.2k 94.04
Lockheed Martin Corp Stock (LMT) 0.5 $744k 1.8k 408.96
Altria Group Stock (MO) 0.5 $725k 17k 42.05
Tesla Stock (TSLA) 0.5 $713k 2.9k 250.22
Nextera Energy Stock (NEE) 0.5 $695k 12k 57.29
Sysco Corp Stock (SYY) 0.5 $689k 10k 66.05
Meta Platforms Inc Cl A Stock (META) 0.5 $681k 2.3k 300.21
Danaher Corporation Stock (DHR) 0.5 $665k 2.7k 248.10
Automatic Data Processing Stock (ADP) 0.5 $660k 2.7k 240.58
Texas Instrs Stock (TXN) 0.5 $650k 4.1k 159.01
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.5 $639k 13k 50.33
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.5 $625k 22k 28.15
Fortinet Stock (FTNT) 0.5 $622k 11k 58.68
Ishares Msci China Etf Etf (MCHI) 0.5 $622k 14k 43.29
Blackrock Stock (BLK) 0.5 $616k 953.00 646.49
Realty Income Corp Reit (O) 0.4 $601k 12k 49.94
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $582k 1.9k 307.11
Phillips 66 Stock (PSX) 0.4 $572k 4.8k 120.15
Illinois Tool Wks Stock (ITW) 0.4 $568k 2.5k 230.31
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $554k 6.0k 91.82
Linde Stock (LIN) 0.4 $547k 1.5k 372.35
Eaton Corp Stock (ETN) 0.4 $546k 2.6k 213.28
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $536k 15k 36.90
Walmart Stock (WMT) 0.4 $535k 3.3k 159.93
Genuine Parts Stock (GPC) 0.4 $527k 3.7k 144.38
Intuitive Surgical Stock (ISRG) 0.4 $522k 1.8k 292.29
Marriott Intl Inc New Cl A Stock (MAR) 0.4 $521k 2.7k 196.56
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $512k 6.2k 82.42
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.4 $507k 12k 43.40
Verizon Communications Stock (VZ) 0.4 $505k 16k 32.41
Air Prods & Chems Stock (APD) 0.4 $499k 1.8k 283.40
Spdr Gold Shares Etf (GLD) 0.4 $497k 2.9k 171.45
Lowes Cos Stock (LOW) 0.4 $494k 2.4k 207.84
Fifth Third Bancorp Stock (FITB) 0.4 $487k 19k 25.33
Jpmorgan Chase & Co Stock (JPM) 0.4 $483k 3.3k 145.02
Prudential Finl Stock (PRU) 0.4 $483k 5.1k 94.89
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.4 $480k 17k 28.72
Carlisle Cos Stock (CSL) 0.4 $476k 1.8k 259.26
Cummins Stock (CMI) 0.4 $475k 2.1k 228.46
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $470k 9.4k 49.83
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.3 $470k 9.3k 50.24
Qualcomm Stock (QCOM) 0.3 $452k 4.1k 111.06
Bank America Corp Stock (BAC) 0.3 $448k 16k 27.38
Boeing Stock (BA) 0.3 $436k 2.3k 191.68
Conocophillips Stock (COP) 0.3 $419k 3.5k 119.80
Comcast Corp New Cl A Stock (CMCSA) 0.3 $419k 9.4k 44.34
Corning Stock (GLW) 0.3 $418k 14k 30.47
Interpublic Group Cos Stock (IPG) 0.3 $417k 15k 28.66
Netflix Stock (NFLX) 0.3 $413k 1.1k 377.60
Pulte Group Stock (PHM) 0.3 $407k 5.5k 74.05
Abbott Labs Stock (ABT) 0.3 $405k 4.2k 96.85
T-mobile Us Stock (TMUS) 0.3 $403k 2.9k 140.05
Rockwell Automation Stock (ROK) 0.3 $401k 1.4k 285.87
Kroger Stock (KR) 0.3 $400k 8.9k 44.75
Oracle Corp Stock (ORCL) 0.3 $399k 3.8k 105.92
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $382k 4.2k 90.39
Salesforce Stock (CRM) 0.3 $373k 1.8k 202.78
Cintas Corp Stock (CTAS) 0.3 $372k 774.00 481.01
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $371k 6.4k 57.93
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $364k 3.4k 105.97
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.3 $361k 18k 20.56
Discover Finl Svcs Stock (DFS) 0.3 $357k 4.1k 86.63
Vanguard Small-cap Etf Etf (VB) 0.3 $351k 1.9k 189.07
Gallagher Arthur J & Co Stock (AJG) 0.3 $343k 1.5k 227.93
Servicenow Stock (NOW) 0.2 $335k 600.00 558.96
Idexx Labs Stock (IDXX) 0.2 $326k 745.00 437.27
Vanguard Value Etf Etf (VTV) 0.2 $324k 2.4k 137.93
Canadian Pacific Kansas City Stock (CP) 0.2 $314k 4.2k 74.41
Extra Space Storage Reit (EXR) 0.2 $307k 2.5k 121.58
Graniteshares Gold Shares Etf (BAR) 0.2 $306k 17k 18.28
Colgate Palmolive Stock (CL) 0.2 $300k 4.2k 71.11
Thermo Fisher Scientific Stock (TMO) 0.2 $297k 587.00 506.17
Waste Mgmt Inc Del Stock (WM) 0.2 $288k 1.9k 152.44
Booking Holdings Stock (BKNG) 0.2 $284k 92.00 3083.95
Elevance Health Stock (ELV) 0.2 $280k 644.00 435.42
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $275k 6.5k 42.24
Marsh & Mclennan Cos Stock (MMC) 0.2 $274k 1.4k 190.30
Stellar Bancorp Stock (STEL) 0.2 $273k 13k 21.32
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $269k 8.1k 33.17
Stryker Corporation Stock (SYK) 0.2 $265k 971.00 273.27
Albemarle Corp Stock (ALB) 0.2 $262k 1.5k 170.04
Crown Castle Reit (CCI) 0.2 $260k 2.8k 92.03
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.2 $252k 9.6k 26.42
Eastman Chem Stock (EMN) 0.2 $252k 3.3k 76.72
Chubb Stock (CB) 0.2 $251k 1.2k 208.18
Occidental Pete Corp Stock (OXY) 0.2 $251k 3.9k 64.88
Caci Intl Inc Cl A Stock (CACI) 0.2 $246k 785.00 313.93
Intel Corp Stock (INTC) 0.2 $240k 6.7k 35.55
Cvs Health Corp Stock (CVS) 0.2 $237k 3.4k 69.82
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $236k 5.0k 47.28
Enterprise Prods Partners Stock (EPD) 0.2 $235k 8.6k 27.37
Eog Res Stock (EOG) 0.2 $231k 1.8k 126.76
Ishares Global Consumer Staples Etf Etf (KXI) 0.2 $229k 4.0k 57.06
Darden Restaurants Stock (DRI) 0.2 $225k 1.6k 143.22
Oneascent Core Plus Bond Etf Etf (OACP) 0.2 $224k 10k 21.69
Us Bancorp Del Stock (USB) 0.2 $224k 6.8k 33.06
Bio Rad Labs Inc Cl A Stock (BIO) 0.2 $222k 619.00 358.45
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.2 $216k 3.8k 57.13
Parker-hannifin Corp Stock (PH) 0.2 $214k 550.00 389.52
Disney Walt Stock (DIS) 0.2 $210k 2.6k 81.05
Pioneer Nat Res Stock (PXD) 0.2 $208k 905.00 229.55
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $208k 8.4k 24.80
Nucor Corp Stock (NUE) 0.2 $207k 1.3k 156.35
Trane Technologies Stock (TT) 0.2 $206k 1.0k 202.91
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $205k 3.5k 58.30
The Cigna Group Stock (CI) 0.1 $202k 705.00 286.07
BP Adr (BP) 0.1 $201k 5.2k 38.72
Huntington Bancshares Stock (HBAN) 0.1 $199k 19k 10.40
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $175k 11k 16.00
Blackrock Munivest Cef (MVF) 0.1 $93k 15k 6.06
Sirius Xm Holdings Stock (SIRI) 0.1 $68k 15k 4.52
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $35k 10k 3.51
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $32k 32k 0.98
Southwest Airls Co 1.25 05/01/2025 Convertible 0.0 $18k 18k 1.00
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $14k 10k 1.44
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $12k 12k 0.98
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $9.8k 10k 0.98
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 $8.7k 10k 0.87
Englobal Corp Stock 0.0 $4.1k 12k 0.34