Patron Partners Advisors

Patron Partners as of Dec. 31, 2023

Portfolio Holdings for Patron Partners

Patron Partners holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 10.7 $16M 237k 67.73
Apple Stock (AAPL) 6.1 $9.2M 48k 192.53
Microsoft Corp Stock (MSFT) 3.5 $5.2M 14k 376.04
Amazon Stock (AMZN) 2.8 $4.3M 28k 151.94
Exxon Mobil Corp Stock (XOM) 2.5 $3.7M 38k 99.98
Costco Whsl Corp Stock (COST) 2.3 $3.5M 5.3k 660.08
Procter And Gamble Stock (PG) 1.9 $2.9M 20k 146.54
Nvidia Corporation Stock (NVDA) 1.8 $2.7M 5.5k 495.23
Chevron Corp Stock (CVX) 1.8 $2.7M 18k 149.16
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.5 $2.2M 20k 108.26
Eli Lilly & Co Stock (LLY) 1.4 $2.1M 3.6k 582.92
Nike Inc Cl B Stock (NKE) 1.3 $2.0M 18k 108.57
Mastercard Incorporated Cl A Stock (MA) 1.3 $2.0M 4.6k 426.51
Vanguard Large-cap Etf Etf (VV) 1.2 $1.9M 8.6k 218.15
Amgen Stock (AMGN) 1.2 $1.8M 6.3k 288.02
Mettler Toledo International Stock (MTD) 1.1 $1.7M 1.4k 1212.96
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 1.0 $1.5M 34k 45.94
Mcdonalds Corp Stock (MCD) 1.0 $1.5M 5.2k 296.51
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $1.5M 3.1k 477.63
Grainger W W Stock (GWW) 1.0 $1.4M 1.7k 828.69
Abbvie Stock (ABBV) 0.9 $1.4M 9.2k 154.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.4M 10k 139.69
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $1.4M 20k 70.35
Broadcom Stock (AVGO) 0.9 $1.4M 1.2k 1116.25
Home Depot Stock (HD) 0.9 $1.4M 4.0k 346.55
Mondelez Intl Inc Cl A Stock (MDLZ) 0.9 $1.4M 19k 72.43
Pepsico Stock (PEP) 0.9 $1.3M 7.9k 169.84
Johnson & Johnson Stock (JNJ) 0.9 $1.3M 8.2k 156.74
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.8 $1.2M 33k 37.56
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $1.2M 2.9k 409.51
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $1.1M 22k 50.58
Merck & Co Stock (MRK) 0.7 $1.1M 10k 109.02
Visa Inc Com Cl A Stock (V) 0.7 $1.1M 4.3k 260.35
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.7 $1.1M 22k 51.05
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.7 $1.1M 22k 50.24
Spdr S&p Dividend Etf Etf (SDY) 0.7 $1.1M 8.7k 124.97
Unitedhealth Group Stock (UNH) 0.7 $1.1M 2.0k 526.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.0M 2.9k 356.66
Vanguard S&p 500 Etf Etf (VOO) 0.7 $995k 2.3k 436.71
Union Pac Corp Stock (UNP) 0.6 $972k 4.0k 245.62
Autodesk Stock (ADSK) 0.6 $935k 3.8k 243.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $931k 6.6k 140.93
Honeywell Intl Stock (HON) 0.6 $925k 4.4k 209.71
Starbucks Corp Stock (SBUX) 0.6 $902k 9.4k 96.01
Cheniere Energy Stock (LNG) 0.6 $899k 5.3k 170.71
Lockheed Martin Corp Stock (LMT) 0.6 $845k 1.9k 453.24
Vanguard Value Etf Etf (VTV) 0.5 $805k 5.4k 149.50
Vanguard Total Bond Market Etf Etf (BND) 0.5 $803k 11k 73.55
Meta Platforms Inc Cl A Stock (META) 0.5 $782k 2.2k 353.96
Blackrock Stock (BLK) 0.5 $766k 943.00 811.80
Sysco Corp Stock (SYY) 0.5 $755k 10k 73.13
Nextera Energy Stock (NEE) 0.5 $753k 12k 60.74
Cisco Sys Stock (CSCO) 0.5 $752k 15k 50.52
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.5 $726k 22k 32.64
Ishares National Muni Bond Etf Etf (MUB) 0.5 $726k 6.7k 108.41
Texas Instrs Stock (TXN) 0.5 $702k 4.1k 170.46
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $684k 6.9k 99.25
Fifth Third Bancorp Stock (FITB) 0.4 $664k 19k 34.49
Altria Group Stock (MO) 0.4 $656k 16k 40.34
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $649k 1.8k 350.91
Realty Income Corp Reit (O) 0.4 $644k 11k 57.42
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.4 $638k 13k 50.30
Tesla Stock (TSLA) 0.4 $636k 2.6k 248.48
Spdr Gold Shares Etf (GLD) 0.4 $636k 3.3k 191.17
Eaton Corp Stock (ETN) 0.4 $633k 2.6k 240.82
Walmart Stock (WMT) 0.4 $631k 4.0k 157.65
Phillips 66 Stock (PSX) 0.4 $627k 4.7k 133.14
Automatic Data Processing Stock (ADP) 0.4 $627k 2.7k 232.97
Illinois Tool Wks Stock (ITW) 0.4 $624k 2.4k 261.94
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $622k 15k 42.18
Fortinet Stock (FTNT) 0.4 $617k 11k 58.53
Boeing Stock (BA) 0.4 $613k 2.4k 260.66
Danaher Corporation Stock (DHR) 0.4 $610k 2.6k 231.34
Linde Stock (LIN) 0.4 $610k 1.5k 410.71
Jpmorgan Chase & Co Stock (JPM) 0.4 $607k 3.6k 170.10
Qualcomm Stock (QCOM) 0.4 $604k 4.2k 144.63
Marriott Intl Inc New Cl A Stock (MAR) 0.4 $601k 2.7k 225.51
Ishares Msci China Etf Etf (MCHI) 0.4 $579k 14k 40.74
Intuitive Surgical Stock (ISRG) 0.4 $577k 1.7k 337.36
Carlisle Cos Stock (CSL) 0.4 $572k 1.8k 312.43
Oneascent Large Cap Core Etf Etf (OALC) 0.4 $571k 23k 24.94
Verizon Communications Stock (VZ) 0.4 $570k 15k 37.70
Pulte Group Stock (PHM) 0.4 $568k 5.5k 103.22
American Tower Corp Reit (AMT) 0.4 $557k 2.6k 215.88
Bank America Corp Stock (BAC) 0.4 $553k 16k 33.67
Prudential Finl Stock (PRU) 0.4 $543k 5.2k 103.71
Lowes Cos Stock (LOW) 0.4 $542k 2.4k 222.55
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $538k 6.2k 86.72
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $529k 9.5k 55.41
Genuine Parts Stock (GPC) 0.3 $520k 3.8k 138.50
Netflix Stock (NFLX) 0.3 $512k 1.1k 486.88
Air Prods & Chems Stock (APD) 0.3 $511k 1.9k 273.80
Oneascent Core Plus Bond Etf Etf (OACP) 0.3 $503k 22k 22.96
Cummins Stock (CMI) 0.3 $494k 2.1k 239.57
Interpublic Group Cos Stock (IPG) 0.3 $493k 15k 32.64
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.3 $491k 9.3k 52.52
T-mobile Us Stock (TMUS) 0.3 $488k 3.0k 160.33
Vanguard Small-cap Etf Etf (VB) 0.3 $469k 2.2k 213.33
Cintas Corp Stock (CTAS) 0.3 $465k 772.00 602.66
Salesforce Stock (CRM) 0.3 $462k 1.8k 263.14
Discover Finl Svcs Stock (DFS) 0.3 $453k 4.0k 112.40
Abbott Labs Stock (ABT) 0.3 $448k 4.1k 110.07
Servicenow Stock (NOW) 0.3 $445k 630.00 706.49
Corning Stock (GLW) 0.3 $439k 14k 30.45
Rockwell Automation Stock (ROK) 0.3 $435k 1.4k 310.48
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $435k 3.4k 126.60
Comcast Corp New Cl A Stock (CMCSA) 0.3 $428k 9.8k 43.85
Idexx Labs Stock (IDXX) 0.3 $425k 765.00 555.05
Conocophillips Stock (COP) 0.3 $415k 3.6k 116.07
Kroger Stock (KR) 0.3 $409k 9.0k 45.71
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $397k 6.2k 64.48
Oracle Corp Stock (ORCL) 0.3 $387k 3.7k 105.43
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $380k 7.3k 52.04
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $364k 4.0k 91.39
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.2 $363k 18k 20.68
Gallagher Arthur J & Co Stock (AJG) 0.2 $356k 1.6k 224.88
Stellar Bancorp Stock (STEL) 0.2 $356k 13k 27.84
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $353k 4.2k 83.84
Intel Corp Stock (INTC) 0.2 $343k 6.8k 50.25
Graniteshares Gold Shares Etf (BAR) 0.2 $341k 17k 20.39
Waste Mgmt Inc Del Stock (WM) 0.2 $339k 1.9k 179.10
Colgate Palmolive Stock (CL) 0.2 $336k 4.2k 79.71
Canadian Pacific Kansas City Stock (CP) 0.2 $334k 4.2k 79.06
Elevance Health Stock (ELV) 0.2 $326k 691.00 471.56
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $313k 8.3k 37.60
Thermo Fisher Scientific Stock (TMO) 0.2 $312k 587.00 530.79
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $310k 11k 29.05
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $309k 6.5k 47.44
Crown Castle Reit (CCI) 0.2 $306k 2.7k 115.19
Booking Holdings Stock (BKNG) 0.2 $302k 85.00 3547.22
Oneascent International Equity Etf Etf (OAIM) 0.2 $296k 9.7k 30.40
Chubb Stock (CB) 0.2 $292k 1.3k 226.00
Stryker Corporation Stock (SYK) 0.2 $291k 971.00 299.46
Eastman Chem Stock (EMN) 0.2 $285k 3.2k 89.82
Marsh & Mclennan Cos Stock (MMC) 0.2 $272k 1.4k 189.47
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $270k 5.7k 47.49
Cvs Health Corp Stock (CVS) 0.2 $268k 3.4k 78.96
Darden Restaurants Stock (DRI) 0.2 $258k 1.6k 164.30
Caci Intl Inc Cl A Stock (CACI) 0.2 $254k 785.00 323.86
Parker-hannifin Corp Stock (PH) 0.2 $253k 550.00 460.70
Huntington Bancshares Stock (HBAN) 0.2 $244k 19k 12.72
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.2 $239k 8.0k 29.81
Us Bancorp Del Stock (USB) 0.2 $234k 5.4k 43.28
Pioneer Nat Res Stock (PXD) 0.2 $233k 1.0k 224.88
Lululemon Athletica Stock (LULU) 0.2 $232k 453.00 511.29
Eog Res Stock (EOG) 0.2 $230k 1.9k 120.95
Nucor Corp Stock (NUE) 0.2 $230k 1.3k 174.04
Broadridge Finl Solutions Stock (BR) 0.2 $227k 1.1k 205.75
Oneascent Emerging Markets Etf Etf (OAEM) 0.2 $227k 7.7k 29.28
Enterprise Prods Partners Stock (EPD) 0.1 $226k 8.6k 26.35
Trane Technologies Stock (TT) 0.1 $223k 914.00 243.90
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $221k 865.00 255.32
Service Corp Intl Stock (SCI) 0.1 $219k 3.2k 68.45
Occidental Pete Corp Stock (OXY) 0.1 $219k 3.7k 59.71
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $213k 3.6k 59.29
The Cigna Group Stock (CI) 0.1 $211k 703.00 299.45
Csx Corp Stock (CSX) 0.1 $208k 6.0k 34.67
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $186k 11k 17.17
Blackrock Munivest Cef (MVF) 0.1 $109k 15k 7.12
Sirius Xm Holdings Stock (SIRI) 0.1 $82k 15k 5.47
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $41k 10k 4.08
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $32k 32k 0.99
Southwest Airls Co 1.25 05/01/2025 Convertible 0.0 $18k 18k 1.01
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $16k 10k 1.57
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $14k 12k 1.15
Snap Inc 0.75 08/01/2026 Convertible 0.0 $11k 10k 1.06
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $11k 10k 1.05
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $9.2k 10k 0.92