Patron Partners Advisors

Patron Partners as of Sept. 30, 2024

Portfolio Holdings for Patron Partners

Patron Partners holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 9.5 $17M 237k 72.07
Apple Stock (AAPL) 6.0 $11M 47k 233.00
Nvidia Corporation Stock (NVDA) 3.9 $7.0M 58k 121.44
Microsoft Corp Stock (MSFT) 3.1 $5.5M 13k 430.31
Amazon Stock (AMZN) 3.0 $5.4M 29k 186.33
Costco Whsl Corp Stock (COST) 2.7 $4.8M 5.5k 886.44
Exxon Mobil Corp Stock (XOM) 2.4 $4.4M 37k 117.22
Vanguard Large-cap Etf Etf (VV) 2.3 $4.2M 16k 263.29
Eli Lilly & Co Stock (LLY) 1.7 $3.1M 3.5k 885.94
Procter And Gamble Stock (PG) 1.7 $3.1M 18k 173.20
Amgen Stock (AMGN) 1.6 $3.0M 9.2k 322.20
Chevron Corp Stock (CVX) 1.4 $2.6M 18k 147.27
Oneascent Large Cap Core Etf Etf (OALC) 1.4 $2.5M 86k 29.24
Mastercard Incorporated Cl A Stock (MA) 1.3 $2.3M 4.7k 493.81
Oneascent Core Plus Bond Etf Etf (OACP) 1.2 $2.2M 92k 23.40
Broadcom Stock (AVGO) 1.2 $2.1M 12k 172.51
Grainger W W Stock (GWW) 1.2 $2.1M 2.0k 1038.81
Mettler Toledo International Stock (MTD) 1.0 $1.9M 1.2k 1499.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.7M 10k 165.84
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.9 $1.7M 56k 29.41
Mcdonalds Corp Stock (MCD) 0.9 $1.6M 5.2k 304.51
Home Depot Stock (HD) 0.9 $1.6M 3.9k 405.18
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.9 $1.5M 14k 109.33
Cheniere Energy Stock (LNG) 0.8 $1.5M 8.4k 179.84
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $1.4M 2.5k 576.80
Nike Inc Cl B Stock (NKE) 0.8 $1.4M 16k 88.40
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.8 $1.4M 30k 46.65
Pepsico Stock (PEP) 0.8 $1.4M 8.2k 170.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.3M 2.9k 460.26
Oneascent International Equity Etf Etf (OAIM) 0.7 $1.3M 38k 34.41
Meta Platforms Inc Cl A Stock (META) 0.7 $1.3M 2.3k 572.46
Abbvie Stock (ABBV) 0.7 $1.3M 6.6k 197.49
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $1.3M 17k 73.67
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.7 $1.2M 20k 61.11
Merck & Co Stock (MRK) 0.7 $1.2M 11k 113.57
Johnson & Johnson Stock (JNJ) 0.7 $1.2M 7.5k 162.06
Walmart Stock (WMT) 0.6 $1.2M 14k 80.75
Lockheed Martin Corp Stock (LMT) 0.6 $1.2M 2.0k 584.45
Visa Inc Com Cl A Stock (V) 0.6 $1.2M 4.2k 274.95
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.2M 2.4k 488.07
Unitedhealth Group Stock (UNH) 0.6 $1.2M 2.0k 584.68
Nextera Energy Stock (NEE) 0.6 $1.1M 14k 84.53
Spdr S&p Dividend Etf Etf (SDY) 0.6 $1.1M 7.5k 142.04
Vanguard Small-cap Etf Etf (VB) 0.6 $1.1M 4.5k 237.22
Autodesk Stock (ADSK) 0.6 $1.1M 3.8k 275.48
Vanguard Value Etf Etf (VTV) 0.6 $1.0M 5.9k 174.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $987k 5.9k 167.19
Honeywell Intl Stock (HON) 0.5 $977k 4.7k 206.72
Jpmorgan Chase & Co Stock (JPM) 0.5 $968k 4.6k 210.85
Oneascent Emerging Markets Etf Etf (OAEM) 0.5 $944k 31k 30.61
Starbucks Corp Stock (SBUX) 0.5 $938k 9.6k 97.49
Eaton Corp Stock (ETN) 0.5 $928k 2.8k 331.44
Union Pac Corp Stock (UNP) 0.5 $918k 3.7k 246.48
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.5 $902k 22k 41.49
Intuitive Surgical Stock (ISRG) 0.5 $896k 1.8k 491.27
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $886k 3.6k 248.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $882k 11k 78.05
Texas Instrs Stock (TXN) 0.5 $856k 4.1k 206.57
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.5 $839k 4.8k 174.50
Sysco Corp Stock (SYY) 0.5 $828k 11k 78.06
Carlisle Cos Stock (CSL) 0.5 $825k 1.8k 449.75
Fifth Third Bancorp Stock (FITB) 0.5 $824k 19k 42.84
Netflix Stock (NFLX) 0.5 $824k 1.2k 709.27
Fortinet Stock (FTNT) 0.5 $823k 11k 77.55
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $805k 16k 51.12
Blackrock Stock (BLK) 0.4 $791k 833.00 949.86
American Tower Corp Reit (AMT) 0.4 $784k 3.4k 232.58
Pulte Group Stock (PHM) 0.4 $775k 5.4k 143.53
Automatic Data Processing Stock (ADP) 0.4 $755k 2.7k 276.69
Linde Stock (LIN) 0.4 $753k 1.6k 476.86
Cisco Sys Stock (CSCO) 0.4 $742k 14k 53.22
Danaher Corporation Stock (DHR) 0.4 $730k 2.6k 278.02
Lowes Cos Stock (LOW) 0.4 $725k 2.7k 270.85
Qualcomm Stock (QCOM) 0.4 $710k 4.2k 170.06
Cummins Stock (CMI) 0.4 $695k 2.1k 323.79
Verizon Communications Stock (VZ) 0.4 $692k 15k 44.91
Servicenow Stock (NOW) 0.4 $680k 760.00 894.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $679k 12k 57.41
Air Prods & Chems Stock (APD) 0.4 $677k 2.3k 297.72
Corning Stock (GLW) 0.4 $672k 15k 45.15
Prudential Finl Stock (PRU) 0.4 $667k 5.5k 121.10
T-mobile Us Stock (TMUS) 0.4 $664k 3.2k 206.36
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $649k 1.8k 353.48
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $642k 14k 45.51
Cintas Corp Stock (CTAS) 0.3 $626k 3.0k 205.88
Oracle Corp Stock (ORCL) 0.3 $625k 3.7k 170.40
Illinois Tool Wks Stock (ITW) 0.3 $618k 2.4k 262.07
Realty Income Corp Reit (O) 0.3 $607k 9.6k 63.42
Discover Finl Svcs Stock 0.3 $603k 4.3k 140.30
Phillips 66 Stock (PSX) 0.3 $580k 4.4k 131.45
Trane Technologies Stock (TT) 0.3 $579k 1.5k 388.73
Genuine Parts Stock (GPC) 0.3 $579k 4.1k 139.69
Tesla Stock (TSLA) 0.3 $578k 2.2k 261.63
Spdr Gold Shares Etf (GLD) 0.3 $573k 2.4k 243.06
Altria Group Stock (MO) 0.3 $556k 11k 51.04
Ishares Global Healthcare Etf Etf (IXJ) 0.3 $526k 5.4k 98.16
Kroger Stock (KR) 0.3 $517k 9.0k 57.30
Interpublic Group Cos Stock (IPG) 0.3 $515k 16k 31.63
Gallagher Arthur J & Co Stock (AJG) 0.3 $498k 1.8k 281.44
Salesforce Stock (CRM) 0.3 $491k 1.8k 273.71
Bank America Corp Stock (BAC) 0.3 $490k 12k 39.68
Waste Mgmt Inc Del Stock (WM) 0.3 $468k 2.3k 207.64
Colgate Palmolive Stock (CL) 0.2 $446k 4.3k 103.81
Conocophillips Stock (COP) 0.2 $430k 4.1k 105.29
Boeing Stock (BA) 0.2 $416k 2.7k 152.04
Chubb Stock (CB) 0.2 $415k 1.4k 288.48
Ishares National Muni Bond Etf Etf (MUB) 0.2 $409k 3.8k 108.63
Rockwell Automation Stock (ROK) 0.2 $400k 1.5k 268.46
Parker-hannifin Corp Stock (PH) 0.2 $399k 632.00 631.82
Caci Intl Inc Cl A Stock (CACI) 0.2 $396k 785.00 504.56
Comcast Corp New Cl A Stock (CMCSA) 0.2 $395k 9.5k 41.77
Graniteshares Gold Shares Etf (BAR) 0.2 $393k 15k 25.97
Elevance Health Stock (ELV) 0.2 $387k 743.00 520.20
Enterprise Prods Partners Stock (EPD) 0.2 $383k 13k 29.11
Vanguard Total Bond Market Etf Etf (BND) 0.2 $380k 5.1k 75.11
Thermo Fisher Scientific Stock (TMO) 0.2 $376k 607.00 618.57
Idexx Labs Stock (IDXX) 0.2 $374k 741.00 505.22
Booking Holdings Stock (BKNG) 0.2 $371k 88.00 4213.40
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $344k 8.2k 41.95
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $339k 3.9k 87.80
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $334k 3.3k 101.27
Chipotle Mexican Grill Stock (CMG) 0.2 $332k 5.8k 57.62
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $329k 6.3k 52.23
Canadian Pacific Kansas City Stock (CP) 0.2 $325k 3.8k 85.54
The Cigna Group Stock (CI) 0.2 $313k 904.00 346.44
Stryker Corporation Stock (SYK) 0.2 $311k 861.00 361.26
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.2 $306k 16k 19.25
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $306k 21k 14.39
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $306k 8.2k 37.20
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.2 $306k 9.5k 32.14
Occidental Pete Corp Stock (OXY) 0.2 $305k 5.9k 51.54
Transdigm Group Stock (TDG) 0.2 $304k 213.00 1427.13
Vanguard S&p 500 Etf Etf (VOO) 0.2 $296k 561.00 527.67
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $293k 4.1k 72.29
Martin Marietta Matls Stock (MLM) 0.2 $288k 535.00 538.37
Abbott Labs Stock (ABT) 0.2 $287k 2.5k 114.01
Duke Energy Corp Stock (DUK) 0.2 $278k 2.4k 115.30
Stellar Bancorp Stock (STEL) 0.2 $276k 11k 25.89
Eog Res Stock (EOG) 0.2 $273k 2.2k 122.93
Huntington Bancshares Stock (HBAN) 0.2 $273k 19k 14.70
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.1 $268k 3.0k 88.44
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $262k 2.2k 116.96
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $259k 4.5k 57.67
Darden Restaurants Stock (DRI) 0.1 $258k 1.6k 164.13
Service Corp Intl Stock (SCI) 0.1 $253k 3.2k 78.93
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.1 $248k 5.1k 48.95
Mercadolibre Stock (MELI) 0.1 $246k 120.00 2051.96
Caterpillar Stock (CAT) 0.1 $243k 621.00 391.12
Eastman Chem Stock (EMN) 0.1 $241k 2.2k 111.95
Ishares Global Industrials Etf Etf (EXI) 0.1 $240k 1.6k 148.75
Ingersoll Rand Stock (IR) 0.1 $238k 2.4k 98.16
Marsh & Mclennan Cos Stock (MMC) 0.1 $235k 1.1k 223.09
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $234k 4.7k 50.22
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $233k 5.2k 45.32
Coca Cola Stock (KO) 0.1 $222k 3.1k 71.86
Broadridge Finl Solutions Stock (BR) 0.1 $217k 1.0k 215.03
Disney Walt Stock (DIS) 0.1 $215k 2.2k 96.18
Cardinal Health Stock (CAH) 0.1 $213k 1.9k 110.52
Cvs Health Corp Stock (CVS) 0.1 $212k 3.4k 62.88
Northrop Grumman Corp Stock (NOC) 0.1 $211k 399.00 528.07
Axon Enterprise Stock (AXON) 0.1 $209k 524.00 399.60
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $208k 3.5k 59.51
Csx Corp Stock (CSX) 0.1 $205k 5.9k 34.53
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $203k 1.1k 179.30
Motorola Solutions Stock (MSI) 0.1 $203k 451.00 449.63
Philip Morris Intl Stock (PM) 0.1 $200k 1.7k 121.40
Nucor Corp Stock (NUE) 0.1 $200k 1.3k 150.34
Special Opportunities Cef (SPE) 0.1 $192k 14k 13.91
Saba Capital Income & Opportun Cef (SABA) 0.1 $157k 19k 8.51
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $36k 10k 3.62
Southwest Airls Co 1.25 05/01/2025 Convertible 0.0 $18k 18k 1.01
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $14k 12k 1.20
Snap Inc 0.75 08/01/2026 Convertible 0.0 $9.6k 10k 0.96
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $9.6k 10k 0.96