Patron Partners Advisors

Patron Partners as of March 31, 2025

Portfolio Holdings for Patron Partners

Patron Partners holds 176 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 9.2 $17M 237k 71.37
Apple Stock (AAPL) 4.7 $8.7M 39k 222.13
Nvidia Corporation Stock (NVDA) 3.0 $5.6M 52k 108.38
Costco Whsl Corp Stock (COST) 2.9 $5.4M 5.7k 945.71
Amazon Stock (AMZN) 2.7 $5.0M 27k 190.26
Vanguard Large-cap Etf Etf (VV) 2.7 $5.0M 20k 257.03
Microsoft Corp Stock (MSFT) 2.7 $4.9M 13k 375.40
Exxon Mobil Corp Stock (XOM) 2.3 $4.2M 36k 118.93
Oneascent Large Cap Core Etf Etf (OALC) 1.8 $3.4M 118k 28.57
Eli Lilly & Co Stock (LLY) 1.7 $3.1M 3.7k 825.91
Procter And Gamble Stock (PG) 1.7 $3.1M 18k 170.42
Chevron Corp Stock (CVX) 1.6 $3.0M 18k 167.29
Oneascent Core Plus Bond Etf Etf (OACP) 1.6 $2.9M 129k 22.78
Amgen Stock (AMGN) 1.5 $2.8M 9.1k 311.55
Mastercard Incorporated Cl A Stock (MA) 1.4 $2.7M 4.9k 548.14
Grainger W W Stock (GWW) 1.1 $2.1M 2.1k 987.83
Broadcom Stock (AVGO) 1.1 $2.0M 12k 167.43
Mcdonalds Corp Stock (MCD) 1.0 $1.8M 5.7k 312.37
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.8M 12k 154.64
Cheniere Energy Stock (LNG) 0.9 $1.7M 7.5k 231.40
Oneascent International Equity Etf Etf (OAIM) 0.9 $1.6M 49k 33.42
Visa Inc Com Cl A Stock (V) 0.9 $1.6M 4.6k 350.46
Abbvie Stock (ABBV) 0.9 $1.6M 7.6k 209.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.6M 3.0k 532.58
Home Depot Stock (HD) 0.8 $1.5M 4.2k 366.51
Meta Platforms Inc Cl A Stock (META) 0.8 $1.5M 2.6k 576.39
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.8 $1.5M 50k 29.24
Mettler Toledo International Stock (MTD) 0.8 $1.5M 1.2k 1180.91
Walmart Stock (WMT) 0.8 $1.5M 17k 87.79
Pepsico Stock (PEP) 0.7 $1.4M 9.1k 149.93
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.7 $1.4M 34k 39.69
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $1.4M 2.9k 468.92
Johnson & Johnson Stock (JNJ) 0.7 $1.4M 8.1k 165.84
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.3M 5.5k 245.31
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $1.3M 2.3k 561.81
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $1.3M 19k 67.85
Vanguard Small-cap Etf Etf (VB) 0.7 $1.3M 5.7k 221.76
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.7 $1.3M 12k 103.75
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.7 $1.2M 27k 45.20
Netflix Stock (NFLX) 0.6 $1.2M 1.3k 932.53
Fortinet Stock (FTNT) 0.6 $1.1M 12k 96.26
Autodesk Stock (ADSK) 0.6 $1.1M 4.3k 261.80
Vanguard Value Etf Etf (VTV) 0.6 $1.1M 6.3k 172.75
Honeywell Intl Stock (HON) 0.6 $1.1M 5.1k 211.75
Unitedhealth Group Stock (UNH) 0.6 $1.1M 2.1k 523.75
Lockheed Martin Corp Stock (LMT) 0.6 $1.1M 2.4k 446.72
Intuitive Surgical Stock (ISRG) 0.6 $1.0M 2.1k 495.27
Nextera Energy Stock (NEE) 0.6 $1.0M 15k 70.89
Starbucks Corp Stock (SBUX) 0.6 $1.0M 11k 98.09
Nike Inc Cl B Stock (NKE) 0.5 $1.0M 16k 63.48
Cisco Sys Stock (CSCO) 0.5 $977k 16k 61.71
Automatic Data Processing Stock (ADP) 0.5 $963k 3.2k 305.55
T-mobile Us Stock (TMUS) 0.5 $947k 3.6k 266.71
Sysco Corp Stock (SYY) 0.5 $945k 13k 75.04
Merck & Co Stock (MRK) 0.5 $921k 10k 89.76
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $918k 3.9k 238.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $913k 5.8k 156.23
Union Pac Corp Stock (UNP) 0.5 $891k 3.8k 236.24
Verizon Communications Stock (VZ) 0.5 $880k 19k 45.36
American Tower Corp Reit (AMT) 0.5 $868k 4.0k 217.63
Linde Stock (LIN) 0.5 $856k 1.8k 465.64
Oneascent Emerging Markets Etf Etf (OAEM) 0.5 $853k 30k 28.72
Texas Instrs Stock (TXN) 0.5 $844k 4.7k 179.70
Eaton Corp Stock (ETN) 0.4 $820k 3.0k 271.83
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $805k 15k 55.09
Spdr S&p Dividend Etf Etf (SDY) 0.4 $799k 5.9k 135.68
Stryker Corporation Stock (SYK) 0.4 $795k 2.1k 372.25
Air Prods & Chems Stock (APD) 0.4 $790k 2.7k 294.87
Cummins Stock (CMI) 0.4 $766k 2.4k 313.38
Discover Finl Svcs Stock 0.4 $762k 4.5k 170.71
Fifth Third Bancorp Stock (FITB) 0.4 $754k 19k 39.20
Corning Stock (GLW) 0.4 $748k 16k 45.78
Booking Holdings Stock (BKNG) 0.4 $737k 160.00 4608.13
Altria Group Stock (MO) 0.4 $733k 12k 60.02
Lowes Cos Stock (LOW) 0.4 $722k 3.1k 233.23
Realty Income Corp Reit (O) 0.4 $715k 12k 58.01
Prudential Finl Stock (PRU) 0.4 $712k 6.4k 111.68
Qualcomm Stock (QCOM) 0.4 $704k 4.6k 153.62
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.4 $681k 4.2k 161.27
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $678k 14k 49.62
Gallagher Arthur J & Co Stock (AJG) 0.4 $669k 1.9k 345.19
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $665k 2.1k 312.04
Spdr Gold Shares Etf (GLD) 0.4 $665k 2.3k 288.14
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $661k 8.7k 75.65
Servicenow Stock (NOW) 0.4 $651k 818.00 796.14
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $641k 7.6k 84.40
Illinois Tool Wks Stock (ITW) 0.3 $637k 2.6k 248.01
Kroger Stock (KR) 0.3 $616k 9.1k 67.69
Carlisle Cos Stock (CSL) 0.3 $616k 1.8k 340.50
Cintas Corp Stock (CTAS) 0.3 $609k 3.0k 205.53
Blackrock Stock (BLK) 0.3 $602k 636.00 947.20
Interpublic Group Cos Stock (IPG) 0.3 $595k 22k 27.16
Genuine Parts Stock (GPC) 0.3 $591k 5.0k 119.14
Trane Technologies Stock (TT) 0.3 $590k 1.8k 336.92
Salesforce Stock (CRM) 0.3 $589k 2.2k 268.36
Chubb Stock (CB) 0.3 $559k 1.9k 301.96
Pulte Group Stock (PHM) 0.3 $555k 5.4k 102.80
Tesla Stock (TSLA) 0.3 $553k 2.1k 259.16
Phillips 66 Stock (PSX) 0.3 $542k 4.4k 123.48
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $539k 5.4k 98.92
Oracle Corp Stock (ORCL) 0.3 $530k 3.8k 139.81
Bank America Corp Stock (BAC) 0.3 $513k 12k 41.73
Waste Mgmt Inc Del Stock (WM) 0.3 $513k 2.2k 231.50
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $511k 10k 49.81
Danaher Corporation Stock (DHR) 0.3 $492k 2.4k 205.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $491k 9.1k 53.97
Comcast Corp New Cl A Stock (CMCSA) 0.3 $485k 13k 36.90
Enterprise Prods Partners Stock (EPD) 0.3 $476k 14k 34.14
Conocophillips Stock (COP) 0.3 $471k 4.5k 105.02
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $447k 4.9k 91.20
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $445k 11k 41.80
Graniteshares Gold Shares Etf (BAR) 0.2 $425k 14k 30.84
Colgate Palmolive Stock (CL) 0.2 $402k 4.3k 93.70
Transdigm Group Stock (TDG) 0.2 $401k 290.00 1383.29
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.2 $401k 14k 29.35
Parker-hannifin Corp Stock (PH) 0.2 $400k 658.00 607.85
Boeing Stock (BA) 0.2 $398k 2.3k 170.55
Vanguard S&p 500 Etf Etf (VOO) 0.2 $389k 757.00 513.91
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $381k 9.3k 40.76
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $372k 1.1k 352.58
Mercadolibre Stock (MELI) 0.2 $371k 190.00 1950.87
Ishares National Muni Bond Etf Etf (MUB) 0.2 $370k 3.5k 105.44
Rockwell Automation Stock (ROK) 0.2 $366k 1.4k 258.38
Disney Walt Stock (DIS) 0.2 $363k 3.7k 98.71
Martin Marietta Matls Stock (MLM) 0.2 $363k 758.00 478.26
Eog Res Stock (EOG) 0.2 $355k 2.8k 128.24
Darden Restaurants Stock (DRI) 0.2 $346k 1.7k 207.76
Abbott Labs Stock (ABT) 0.2 $331k 2.5k 132.65
Ingersoll Rand Stock (IR) 0.2 $324k 4.0k 80.03
Cardinal Health Stock (CAH) 0.2 $323k 2.3k 137.77
Quanta Svcs Stock (PWR) 0.2 $319k 1.3k 254.18
International Business Machs Stock (IBM) 0.2 $317k 1.3k 248.68
Northrop Grumman Corp Stock (NOC) 0.2 $310k 606.00 512.01
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $307k 21k 14.46
Thermo Fisher Scientific Stock (TMO) 0.2 $304k 610.00 497.60
Idexx Labs Stock (IDXX) 0.2 $297k 706.00 419.95
Stellar Bancorp Stock (STEL) 0.2 $295k 11k 27.66
Caci Intl Inc Cl A Stock (CACI) 0.2 $288k 785.00 366.92
Duke Energy Corp Stock (DUK) 0.2 $288k 2.4k 121.97
Huntington Bancshares Stock (HBAN) 0.2 $281k 19k 15.01
Axon Enterprise Stock (AXON) 0.1 $276k 524.00 525.95
Vanguard Total Bond Market Etf Etf (BND) 0.1 $275k 3.7k 73.45
Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.1 $270k 15k 18.68
Tyler Technologies Stock (TYL) 0.1 $269k 462.00 581.39
Lululemon Athletica Stock (LULU) 0.1 $258k 910.00 283.06
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $257k 2.2k 119.46
Service Corp Intl Stock (SCI) 0.1 $257k 3.2k 80.20
Canadian Pacific Kansas City Stock (CP) 0.1 $257k 3.7k 70.21
Philip Morris Intl Stock (PM) 0.1 $255k 1.6k 158.73
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $253k 4.9k 51.78
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $246k 1.5k 166.00
Marsh & Mclennan Cos Stock (MMC) 0.1 $246k 1.0k 244.03
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $244k 4.3k 57.14
Goldman Sachs Group Stock (GS) 0.1 $242k 443.00 546.29
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $234k 2.2k 104.57
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $233k 12k 20.00
Broadridge Finl Solutions Stock (BR) 0.1 $229k 944.00 242.46
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.1 $225k 2.7k 84.51
Te Connectivity Plc Ord Stock (TEL) 0.1 $224k 1.6k 141.32
Skechers U S A Inc Cl A Stock 0.1 $222k 3.9k 56.78
Caterpillar Stock (CAT) 0.1 $220k 667.00 329.80
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.1 $219k 4.5k 48.67
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $214k 4.3k 50.33
Deere & Co Stock (DE) 0.1 $213k 454.00 469.35
Ishares Global Industrials Etf Etf (EXI) 0.1 $209k 1.4k 145.38
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.1 $208k 7.0k 29.82
Special Opportunities Cef (SPE) 0.1 $208k 14k 15.02
Coca Cola Stock (KO) 0.1 $208k 2.9k 71.62
Chipotle Mexican Grill Stock (CMG) 0.1 $207k 4.1k 50.21
The Cigna Group Stock (CI) 0.1 $206k 627.00 329.00
Plexus Corp Stock (PLXS) 0.1 $206k 1.6k 128.13
Rtx Corporation Stock (RTX) 0.1 $205k 1.5k 132.47
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $200k 2.1k 96.45
Saba Capital Income & Opportun Cef (SABA) 0.1 $161k 19k 8.70
374water Stock (SCWO) 0.0 $44k 130k 0.34
Southwest Airls Co 1.25 05/01/2025 Convertible 0.0 $11k 11k 1.00