Patron Partners Advisors

Patron Partners as of June 30, 2024

Portfolio Holdings for Patron Partners

Patron Partners holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 8.5 $15M 237k 61.14
Apple Stock (AAPL) 6.0 $10M 48k 210.62
Nvidia Corporation Stock (NVDA) 4.2 $7.2M 59k 123.54
Microsoft Corp Stock (MSFT) 3.5 $6.0M 13k 446.96
Amazon Stock (AMZN) 3.4 $5.7M 30k 193.25
Costco Whsl Corp Stock (COST) 2.8 $4.7M 5.5k 850.04
Exxon Mobil Corp Stock (XOM) 2.5 $4.3M 37k 115.12
Vanguard Large-cap Etf Etf (VV) 2.2 $3.8M 15k 249.62
Eli Lilly & Co Stock (LLY) 1.9 $3.2M 3.6k 905.38
Procter And Gamble Stock (PG) 1.7 $3.0M 18k 164.92
Amgen Stock (AMGN) 1.7 $2.9M 9.3k 312.47
Chevron Corp Stock (CVX) 1.6 $2.8M 18k 156.42
Oneascent Large Cap Core Etf Etf (OALC) 1.4 $2.3M 83k 27.93
Mastercard Incorporated Cl A Stock (MA) 1.2 $2.1M 4.7k 441.16
Broadcom Stock (AVGO) 1.2 $2.0M 1.2k 1605.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $1.9M 11k 182.15
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.1 $1.9M 19k 102.70
Grainger W W Stock (GWW) 1.1 $1.8M 2.0k 902.24
Mettler Toledo International Stock (MTD) 1.1 $1.8M 1.3k 1397.59
Oneascent Core Plus Bond Etf Etf (OACP) 1.0 $1.7M 74k 22.50
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $1.5M 2.8k 547.13
Cheniere Energy Stock (LNG) 0.9 $1.5M 8.4k 174.83
Mcdonalds Corp Stock (MCD) 0.8 $1.4M 5.5k 254.84
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.8 $1.4M 31k 44.65
Nike Inc Cl B Stock (NKE) 0.8 $1.4M 18k 75.37
Pepsico Stock (PEP) 0.8 $1.4M 8.3k 164.94
Home Depot Stock (HD) 0.8 $1.3M 3.9k 344.20
Merck & Co Stock (MRK) 0.8 $1.3M 11k 123.80
Meta Platforms Inc Cl A Stock (META) 0.7 $1.2M 2.4k 504.23
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $1.2M 2.5k 479.11
Visa Inc Com Cl A Stock (V) 0.7 $1.2M 4.4k 262.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.2M 2.9k 406.80
Abbvie Stock (ABBV) 0.7 $1.1M 6.6k 171.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.1M 6.2k 183.42
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $1.1M 17k 65.44
Johnson & Johnson Stock (JNJ) 0.7 $1.1M 7.6k 146.16
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.6 $1.0M 27k 39.05
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.6 $1.0M 21k 50.11
Unitedhealth Group Stock (UNH) 0.6 $1.0M 2.0k 509.26
Honeywell Intl Stock (HON) 0.6 $1.0M 4.7k 213.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $1000k 14k 72.64
Oneascent International Equity Etf Etf (OAIM) 0.6 $991k 31k 32.25
Autodesk Stock (ADSK) 0.6 $988k 4.0k 247.45
Spdr S&p Dividend Etf Etf (SDY) 0.6 $975k 7.7k 127.18
Nextera Energy Stock (NEE) 0.6 $958k 14k 70.81
Walmart Stock (WMT) 0.6 $947k 14k 67.71
Lockheed Martin Corp Stock (LMT) 0.6 $945k 2.0k 467.20
Vanguard Value Etf Etf (VTV) 0.6 $942k 5.9k 160.41
Jpmorgan Chase & Co Stock (JPM) 0.5 $912k 4.5k 202.28
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.5 $900k 18k 50.31
Vanguard Small-cap Etf Etf (VB) 0.5 $899k 4.1k 218.05
Netflix Stock (NFLX) 0.5 $898k 1.3k 674.88
Qualcomm Stock (QCOM) 0.5 $854k 4.3k 199.17
Union Pac Corp Stock (UNP) 0.5 $843k 3.7k 226.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $830k 16k 53.53
Eaton Corp Stock (ETN) 0.5 $828k 2.6k 313.55
Intuitive Surgical Stock (ISRG) 0.5 $821k 1.8k 444.85
Texas Instrs Stock (TXN) 0.5 $816k 4.2k 194.53
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $797k 14k 59.20
Sysco Corp Stock (SYY) 0.4 $755k 11k 71.39
Starbucks Corp Stock (SBUX) 0.4 $754k 9.7k 77.85
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.4 $752k 21k 36.66
Carlisle Cos Stock (CSL) 0.4 $745k 1.8k 405.21
Marriott Intl Inc New Cl A Stock (MAR) 0.4 $726k 3.0k 241.77
Blackrock Stock 0.4 $718k 912.00 787.50
Fifth Third Bancorp Stock (FITB) 0.4 $702k 19k 36.49
Linde Stock (LIN) 0.4 $688k 1.6k 438.81
Automatic Data Processing Stock (ADP) 0.4 $659k 2.8k 238.72
Cisco Sys Stock (CSCO) 0.4 $657k 14k 47.51
Prudential Finl Stock (PRU) 0.4 $656k 5.6k 117.20
Danaher Corporation Stock (DHR) 0.4 $656k 2.6k 249.85
Oneascent Emerging Markets Etf Etf (OAEM) 0.4 $636k 21k 30.40
Ishares National Muni Bond Etf Etf (MUB) 0.4 $633k 5.9k 106.55
American Tower Corp Reit (AMT) 0.4 $630k 3.2k 194.36
Phillips 66 Stock (PSX) 0.4 $627k 4.4k 141.17
Verizon Communications Stock (VZ) 0.4 $621k 15k 41.24
Fortinet Stock (FTNT) 0.4 $612k 10k 60.27
Cummins Stock (CMI) 0.4 $612k 2.2k 276.89
Servicenow Stock (NOW) 0.4 $611k 776.00 786.67
Lowes Cos Stock (LOW) 0.4 $607k 2.8k 220.46
Tesla Stock (TSLA) 0.4 $601k 3.0k 197.88
Pulte Group Stock (PHM) 0.3 $595k 5.4k 110.10
Corning Stock (GLW) 0.3 $583k 15k 38.85
Discover Finl Svcs Stock 0.3 $576k 4.4k 130.80
Bank America Corp Stock (BAC) 0.3 $571k 14k 39.77
T-mobile Us Stock (TMUS) 0.3 $570k 3.2k 176.18
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $570k 14k 41.53
Genuine Parts Stock (GPC) 0.3 $566k 4.1k 138.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $555k 1.8k 303.41
Vanguard Total Bond Market Etf Etf (BND) 0.3 $554k 7.7k 72.05
Air Prods & Chems Stock (APD) 0.3 $553k 2.1k 258.10
Illinois Tool Wks Stock (ITW) 0.3 $551k 2.3k 236.96
Ishares Msci China Etf Etf (MCHI) 0.3 $536k 13k 42.17
Ishares Global Healthcare Etf Etf (IXJ) 0.3 $533k 5.7k 92.84
Cintas Corp Stock (CTAS) 0.3 $529k 755.00 700.26
Oracle Corp Stock (ORCL) 0.3 $518k 3.7k 141.20
Waste Mgmt Inc Del Stock (WM) 0.3 $505k 2.4k 213.36
Altria Group Stock (MO) 0.3 $504k 11k 45.55
Spdr Gold Shares Etf (GLD) 0.3 $495k 2.3k 215.01
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.3 $494k 17k 28.87
Trane Technologies Stock (TT) 0.3 $486k 1.5k 328.93
Conocophillips Stock (COP) 0.3 $485k 4.2k 114.39
Salesforce Stock (CRM) 0.3 $483k 1.9k 257.10
Interpublic Group Cos Stock (IPG) 0.3 $471k 16k 29.09
Gallagher Arthur J & Co Stock (AJG) 0.3 $469k 1.8k 259.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $468k 4.8k 97.07
Boeing Stock (BA) 0.3 $463k 2.5k 182.01
Kroger Stock (KR) 0.3 $448k 9.0k 49.93
Realty Income Corp Reit (O) 0.3 $444k 8.4k 52.82
Colgate Palmolive Stock (CL) 0.2 $414k 4.3k 97.04
Rockwell Automation Stock (ROK) 0.2 $410k 1.5k 275.28
Elevance Health Stock (ELV) 0.2 $408k 753.00 541.99
Enterprise Prods Partners Stock (EPD) 0.2 $376k 13k 28.98
Occidental Pete Corp Stock (OXY) 0.2 $373k 5.9k 63.03
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $369k 963.00 383.19
Chubb Stock (CB) 0.2 $369k 1.4k 255.12
Booking Holdings Stock (BKNG) 0.2 $365k 92.00 3962.29
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $364k 5.4k 66.77
Idexx Labs Stock (IDXX) 0.2 $361k 741.00 487.20
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $355k 3.9k 91.15
Chipotle Mexican Grill Stock (CMG) 0.2 $354k 5.7k 62.65
Graniteshares Gold Shares Etf (BAR) 0.2 $352k 15k 22.96
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $351k 7.4k 47.18
Caci Intl Inc Cl A Stock (CACI) 0.2 $338k 785.00 430.13
Comcast Corp New Cl A Stock (CMCSA) 0.2 $337k 8.6k 39.16
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.2 $334k 5.9k 56.43
Thermo Fisher Scientific Stock (TMO) 0.2 $334k 603.00 553.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $321k 13k 25.33
Parker-hannifin Corp Stock (PH) 0.2 $319k 630.00 505.81
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $318k 7.7k 41.11
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $303k 2.3k 132.05
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.2 $301k 16k 18.51
Canadian Pacific Kansas City Stock (CP) 0.2 $299k 3.8k 78.73
The Cigna Group Stock (CI) 0.2 $294k 888.00 330.57
Stryker Corporation Stock (SYK) 0.2 $293k 862.00 340.25
Eog Res Stock (EOG) 0.2 $290k 2.3k 125.87
Vanguard S&p 500 Etf Etf (VOO) 0.2 $279k 557.00 500.13
Eastman Chem Stock (EMN) 0.2 $271k 2.8k 97.97
Martin Marietta Matls Stock (MLM) 0.2 $268k 495.00 541.88
Abbott Labs Stock (ABT) 0.2 $267k 2.6k 103.91
Transdigm Group Stock (TDG) 0.2 $265k 207.00 1277.61
Marsh & Mclennan Cos Stock (MMC) 0.2 $263k 1.3k 210.72
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.2 $258k 9.4k 27.34
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.2 $257k 5.2k 49.18
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $254k 18k 14.31
Stellar Bancorp Stock (STEL) 0.1 $245k 11k 22.96
Huntington Bancshares Stock (HBAN) 0.1 $243k 18k 13.18
Darden Restaurants Stock (DRI) 0.1 $238k 1.6k 151.32
Coca Cola Stock (KO) 0.1 $234k 3.7k 63.65
Service Corp Intl Stock (SCI) 0.1 $228k 3.2k 71.13
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $224k 1.3k 173.81
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $223k 2.1k 106.66
Duke Energy Corp Stock (DUK) 0.1 $219k 2.2k 100.23
Nucor Corp Stock (NUE) 0.1 $209k 1.3k 158.08
Broadridge Finl Solutions Stock (BR) 0.1 $207k 1.0k 197.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $205k 2.1k 97.67
Caterpillar Stock (CAT) 0.1 $204k 612.00 333.10
Intel Corp Stock (INTC) 0.1 $204k 6.6k 30.97
Ingersoll Rand Stock (IR) 0.1 $202k 2.2k 90.84
Csx Corp Stock (CSX) 0.1 $201k 6.0k 33.45
Special Opportunities Cef (SPE) 0.1 $181k 14k 13.08
Saba Capital Income & Opportun Cef (SABA) 0.1 $144k 19k 7.80
Re Max Hldgs Inc Cl A Stock (RMAX) 0.1 $86k 11k 8.10
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $43k 10k 4.26
Sirius Xm Holdings Stock 0.0 $43k 15k 2.83
Southwest Airls Co 1.25 05/01/2025 Convertible 0.0 $18k 18k 1.00
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $17k 10k 1.71
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $13k 12k 1.10
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $12k 10k 1.19
Snap Inc 0.75 08/01/2026 Convertible 0.0 $11k 10k 1.07
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $9.3k 10k 0.93