Patron Partners Advisors

Patron Partners as of Dec. 31, 2024

Portfolio Holdings for Patron Partners

Patron Partners holds 172 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 9.7 $18M 237k 75.35
Apple Stock (AAPL) 5.4 $9.9M 40k 250.42
Nvidia Corporation Stock (NVDA) 4.0 $7.5M 56k 134.29
Amazon Stock (AMZN) 3.5 $6.4M 29k 219.39
Microsoft Corp Stock (MSFT) 3.0 $5.5M 13k 421.51
Costco Whsl Corp Stock (COST) 2.7 $5.0M 5.5k 916.35
Vanguard Large-cap Etf Etf (VV) 2.7 $5.0M 18k 269.70
Exxon Mobil Corp Stock (XOM) 2.1 $3.8M 35k 107.57
Oneascent Large Cap Core Etf Etf (OALC) 1.7 $3.2M 107k 29.63
Procter And Gamble Stock (PG) 1.6 $3.0M 18k 167.65
Broadcom Stock (AVGO) 1.5 $2.8M 12k 231.84
Eli Lilly & Co Stock (LLY) 1.5 $2.7M 3.6k 772.00
Oneascent Core Plus Bond Etf Etf (OACP) 1.4 $2.6M 114k 22.48
Chevron Corp Stock (CVX) 1.4 $2.6M 18k 144.84
Mastercard Incorporated Cl A Stock (MA) 1.4 $2.5M 4.7k 526.59
Amgen Stock (AMGN) 1.3 $2.4M 9.1k 260.65
Grainger W W Stock (GWW) 1.2 $2.2M 2.1k 1054.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $2.1M 11k 189.30
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.9 $1.6M 56k 29.01
Mcdonalds Corp Stock (MCD) 0.8 $1.6M 5.4k 289.89
Mettler Toledo International Stock (MTD) 0.8 $1.6M 1.3k 1223.68
Home Depot Stock (HD) 0.8 $1.5M 4.0k 388.99
Meta Platforms Inc Cl A Stock (META) 0.8 $1.5M 2.5k 585.53
Cheniere Energy Stock (LNG) 0.8 $1.5M 6.8k 214.87
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $1.4M 2.8k 511.23
Visa Inc Com Cl A Stock (V) 0.8 $1.4M 4.4k 316.04
Walmart Stock (WMT) 0.8 $1.4M 15k 90.35
Oneascent International Equity Etf Etf (OAIM) 0.7 $1.4M 43k 32.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.3M 3.0k 453.28
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $1.3M 2.3k 588.76
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.7 $1.3M 13k 99.54
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.7 $1.3M 30k 44.18
Pepsico Stock (PEP) 0.7 $1.3M 8.5k 152.06
Abbvie Stock (ABBV) 0.7 $1.3M 7.2k 177.70
Vanguard Small-cap Etf Etf (VB) 0.7 $1.2M 5.1k 240.29
Merck & Co Stock (MRK) 0.7 $1.2M 12k 99.48
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.2M 5.1k 239.72
Tesla Stock (TSLA) 0.7 $1.2M 3.0k 403.84
Nike Inc Cl B Stock (NKE) 0.7 $1.2M 16k 75.67
Autodesk Stock (ADSK) 0.6 $1.2M 4.1k 295.57
Vanguard Value Etf Etf (VTV) 0.6 $1.2M 6.9k 169.29
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $1.1M 20k 55.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.1M 5.9k 190.44
Honeywell Intl Stock (HON) 0.6 $1.1M 4.9k 225.87
Johnson & Johnson Stock (JNJ) 0.6 $1.1M 7.5k 144.62
Netflix Stock (NFLX) 0.6 $1.1M 1.2k 891.32
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $1.1M 18k 59.73
Lockheed Martin Corp Stock (LMT) 0.6 $1.0M 2.2k 485.90
Fortinet Stock (FTNT) 0.6 $1.0M 11k 94.48
Marriott Intl Inc New Cl A Stock (MAR) 0.6 $1.0M 3.7k 278.94
Unitedhealth Group Stock (UNH) 0.5 $1.0M 2.0k 505.86
Intuitive Surgical Stock (ISRG) 0.5 $987k 1.9k 521.96
Nextera Energy Stock (NEE) 0.5 $986k 14k 71.69
Union Pac Corp Stock (UNP) 0.5 $967k 4.2k 228.04
Eaton Corp Stock (ETN) 0.5 $914k 2.8k 331.87
Starbucks Corp Stock (SBUX) 0.5 $909k 10k 91.25
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.5 $884k 4.8k 184.88
Sysco Corp Stock (SYY) 0.5 $872k 11k 76.46
Oneascent Emerging Markets Etf Etf (OAEM) 0.5 $860k 30k 29.14
Automatic Data Processing Stock (ADP) 0.5 $852k 2.9k 292.72
Cisco Sys Stock (CSCO) 0.5 $847k 14k 59.20
Spdr S&p Dividend Etf Etf (SDY) 0.5 $835k 6.3k 132.10
Fifth Third Bancorp Stock (FITB) 0.4 $814k 19k 42.28
Servicenow Stock (NOW) 0.4 $812k 766.00 1060.12
Texas Instrs Stock (TXN) 0.4 $794k 4.2k 187.51
Cummins Stock (CMI) 0.4 $788k 2.3k 348.64
Discover Finl Svcs Stock 0.4 $780k 4.5k 173.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $764k 15k 50.13
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $752k 20k 37.12
T-mobile Us Stock (TMUS) 0.4 $738k 3.3k 220.73
Stryker Corporation Stock (SYK) 0.4 $731k 2.0k 360.05
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $721k 2.0k 351.79
Corning Stock (GLW) 0.4 $706k 15k 47.52
Linde Stock (LIN) 0.4 $704k 1.7k 418.67
Air Prods & Chems Stock (APD) 0.4 $688k 2.4k 290.06
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $680k 9.7k 70.28
Lowes Cos Stock (LOW) 0.4 $679k 2.7k 246.80
Carlisle Cos Stock (CSL) 0.4 $677k 1.8k 368.84
Verizon Communications Stock (VZ) 0.4 $666k 17k 39.99
Prudential Finl Stock (PRU) 0.4 $665k 5.6k 118.54
American Tower Corp Reit (AMT) 0.4 $661k 3.6k 183.40
Qualcomm Stock (QCOM) 0.4 $650k 4.2k 153.61
Blackrock Stock (BLK) 0.4 $649k 633.00 1025.75
Salesforce Stock (CRM) 0.4 $648k 1.9k 334.33
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $632k 14k 44.92
Oracle Corp Stock (ORCL) 0.3 $631k 3.8k 166.64
Illinois Tool Wks Stock (ITW) 0.3 $620k 2.4k 253.56
Danaher Corporation Stock (DHR) 0.3 $604k 2.6k 229.55
Trane Technologies Stock (TT) 0.3 $592k 1.6k 369.35
Pulte Group Stock (PHM) 0.3 $588k 5.4k 108.90
Altria Group Stock (MO) 0.3 $570k 11k 52.29
Realty Income Corp Reit (O) 0.3 $565k 11k 53.41
Booking Holdings Stock (BKNG) 0.3 $562k 113.00 4969.90
Spdr Gold Shares Etf (GLD) 0.3 $558k 2.3k 242.13
Cintas Corp Stock (CTAS) 0.3 $555k 3.0k 182.70
Kroger Stock (KR) 0.3 $552k 9.0k 61.15
Bank America Corp Stock (BAC) 0.3 $536k 12k 43.95
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $516k 5.3k 96.90
Interpublic Group Cos Stock (IPG) 0.3 $515k 18k 28.02
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $511k 9.8k 52.22
Phillips 66 Stock (PSX) 0.3 $503k 4.4k 113.93
Gallagher Arthur J & Co Stock (AJG) 0.3 $499k 1.8k 283.78
Conocophillips Stock (COP) 0.3 $494k 5.0k 99.18
Genuine Parts Stock (GPC) 0.3 $484k 4.1k 116.76
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $473k 6.3k 75.63
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $459k 5.3k 85.97
Waste Mgmt Inc Del Stock (WM) 0.2 $455k 2.3k 201.76
Ishares National Muni Bond Etf Etf (MUB) 0.2 $441k 4.1k 106.55
Chubb Stock (CB) 0.2 $441k 1.6k 276.24
Boeing Stock (BA) 0.2 $421k 2.4k 177.00
Rockwell Automation Stock (ROK) 0.2 $420k 1.5k 285.79
Parker-hannifin Corp Stock (PH) 0.2 $415k 652.00 636.03
Enterprise Prods Partners Stock (EPD) 0.2 $412k 13k 31.36
Vanguard S&p 500 Etf Etf (VOO) 0.2 $408k 757.00 538.81
Comcast Corp New Cl A Stock (CMCSA) 0.2 $408k 11k 37.53
Graniteshares Gold Shares Etf (BAR) 0.2 $390k 15k 25.89
Colgate Palmolive Stock (CL) 0.2 $389k 4.3k 90.91
Chipotle Mexican Grill Stock (CMG) 0.2 $358k 5.9k 60.30
Disney Walt Stock (DIS) 0.2 $335k 3.0k 111.34
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.2 $333k 11k 29.98
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $326k 8.5k 38.34
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $321k 3.7k 85.66
Martin Marietta Matls Stock (MLM) 0.2 $318k 616.00 516.64
Caci Intl Inc Cl A Stock (CACI) 0.2 $317k 785.00 404.06
Thermo Fisher Scientific Stock (TMO) 0.2 $316k 607.00 520.23
Transdigm Group Stock (TDG) 0.2 $313k 247.00 1267.28
Axon Enterprise Stock (AXON) 0.2 $311k 524.00 594.32
Darden Restaurants Stock (DRI) 0.2 $311k 1.7k 186.69
Idexx Labs Stock (IDXX) 0.2 $306k 741.00 413.44
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $304k 21k 14.37
Huntington Bancshares Stock (HBAN) 0.2 $304k 19k 16.27
Stellar Bancorp Stock (STEL) 0.2 $302k 11k 28.35
Eog Res Stock (EOG) 0.2 $302k 2.5k 122.58
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $296k 6.3k 47.20
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.2 $294k 3.0k 97.46
Vanguard Total Bond Market Etf Etf (BND) 0.2 $290k 4.0k 71.91
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $286k 836.00 342.16
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $285k 4.0k 70.59
Abbott Labs Stock (ABT) 0.2 $284k 2.5k 113.11
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.2 $281k 16k 17.74
Canadian Pacific Kansas City Stock (CP) 0.1 $275k 3.8k 72.37
Ingersoll Rand Stock (IR) 0.1 $266k 2.9k 90.46
Quanta Svcs Stock (PWR) 0.1 $260k 821.00 316.05
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $258k 2.2k 115.22
Service Corp Intl Stock (SCI) 0.1 $255k 3.2k 79.82
Duke Energy Corp Stock (DUK) 0.1 $254k 2.4k 107.74
Mercadolibre Stock (MELI) 0.1 $253k 149.00 1700.44
Lululemon Athletica Stock (LULU) 0.1 $252k 660.00 382.41
The Cigna Group Stock (CI) 0.1 $250k 904.00 276.14
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.1 $248k 5.0k 49.16
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $243k 5.0k 48.33
Cardinal Health Stock (CAH) 0.1 $242k 2.0k 118.27
Caterpillar Stock (CAT) 0.1 $241k 663.00 362.76
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $235k 1.2k 197.49
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $235k 4.7k 50.32
Skechers U S A Inc Cl A Stock 0.1 $234k 3.5k 67.24
Broadridge Finl Solutions Stock (BR) 0.1 $229k 1.0k 226.09
Ishares Global Industrials Etf Etf (EXI) 0.1 $227k 1.6k 141.23
Marsh & Mclennan Cos Stock (MMC) 0.1 $226k 1.1k 212.41
Northrop Grumman Corp Stock (NOC) 0.1 $213k 453.00 469.29
Motorola Solutions Stock (MSI) 0.1 $211k 456.00 462.23
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $207k 3.6k 57.53
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $207k 1.2k 178.08
Special Opportunities Cef (SPE) 0.1 $202k 14k 14.63
Carnival Corp Paired Ctf Stock (CCL) 0.1 $201k 8.1k 24.92
Saba Capital Income & Opportun Cef (SABA) 0.1 $168k 19k 9.06
374water Stock (SCWO) 0.0 $55k 80k 0.68
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $25k 10k 2.47
Southwest Airls Co 1.25 05/01/2025 Convertible 0.0 $19k 18k 1.03
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $15k 12k 1.26
Snap Inc 0.75 08/01/2026 Convertible 0.0 $9.7k 10k 0.97
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $9.6k 10k 0.96