Patron Partners Advisors

Patron Partners as of June 30, 2025

Portfolio Holdings for Patron Partners

Patron Partners holds 174 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 8.3 $17M 237k 70.24
Nvidia Corporation Stock (NVDA) 4.2 $8.5M 54k 157.99
Apple Stock (AAPL) 3.8 $7.6M 37k 205.17
Microsoft Corp Stock (MSFT) 3.4 $6.9M 14k 497.40
Vanguard Large-cap Etf Etf (VV) 3.2 $6.4M 23k 285.30
Costco Whsl Corp Stock (COST) 3.0 $6.0M 6.1k 989.90
Amazon Stock (AMZN) 3.0 $6.0M 27k 219.39
Exxon Mobil Corp Stock (XOM) 2.0 $4.0M 37k 107.80
Oneascent Large Cap Core Etf Etf (OALC) 1.9 $3.8M 116k 32.45
Broadcom Stock (AVGO) 1.6 $3.3M 12k 275.66
Eli Lilly & Co Stock (LLY) 1.5 $3.1M 4.0k 779.53
Oneascent Core Plus Bond Etf Etf (OACP) 1.5 $3.0M 130k 22.79
Procter And Gamble Stock (PG) 1.4 $2.9M 18k 159.32
Mastercard Incorporated Cl A Stock (MA) 1.3 $2.7M 4.8k 561.97
Amgen Stock (AMGN) 1.2 $2.5M 8.8k 279.20
Chevron Corp Stock (CVX) 1.2 $2.5M 17k 143.19
Grainger W W Stock (GWW) 1.1 $2.3M 2.2k 1040.24
Meta Platforms Inc Cl A Stock (META) 1.1 $2.2M 2.9k 738.13
Netflix Stock (NFLX) 1.0 $2.0M 1.5k 1339.13
Oneascent International Equity Etf Etf (OAIM) 1.0 $1.9M 51k 38.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.9M 11k 176.23
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $1.9M 3.1k 620.89
Invesco Qqq Trust Series I Etf (QQQ) 0.9 $1.9M 3.4k 551.64
Walmart Stock (WMT) 0.9 $1.8M 19k 97.78
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.8M 6.3k 289.90
Cheniere Energy Stock (LNG) 0.9 $1.8M 7.2k 243.52
Visa Inc Com Cl A Stock (V) 0.8 $1.6M 4.6k 355.05
Mcdonalds Corp Stock (MCD) 0.8 $1.6M 5.6k 292.17
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.8 $1.6M 37k 43.22
Johnson & Johnson Stock (JNJ) 0.8 $1.5M 10k 152.75
Palantir Technologies Inc Cl A Stock (PLTR) 0.7 $1.5M 11k 136.32
Vanguard Small-cap Etf Etf (VB) 0.7 $1.5M 6.3k 236.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.5M 3.0k 485.77
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.7 $1.5M 33k 45.05
Abbvie Stock (ABBV) 0.7 $1.4M 7.7k 185.61
Mettler Toledo International Stock (MTD) 0.7 $1.4M 1.2k 1174.72
Autodesk Stock (ADSK) 0.7 $1.3M 4.3k 309.57
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $1.3M 19k 67.44
Lockheed Martin Corp Stock (LMT) 0.6 $1.3M 2.8k 463.19
Home Depot Stock (HD) 0.6 $1.2M 3.4k 366.59
Fortinet Stock (FTNT) 0.6 $1.2M 12k 105.72
Intuitive Surgical Stock (ISRG) 0.6 $1.2M 2.2k 543.41
Eaton Corp Stock (ETN) 0.6 $1.2M 3.3k 356.99
Nike Inc Cl B Stock (NKE) 0.6 $1.2M 16k 71.04
Cisco Sys Stock (CSCO) 0.6 $1.1M 17k 69.38
Marriott Intl Inc New Cl A Stock (MAR) 0.6 $1.1M 4.1k 273.21
Honeywell Intl Stock (HON) 0.6 $1.1M 4.8k 232.90
Pepsico Stock (PEP) 0.6 $1.1M 8.5k 132.04
Nextera Energy Stock (NEE) 0.6 $1.1M 16k 69.42
Sysco Corp Stock (SYY) 0.5 $1.0M 13k 75.74
Automatic Data Processing Stock (ADP) 0.5 $1.0M 3.3k 308.45
Texas Instrs Stock (TXN) 0.5 $1.0M 4.9k 207.62
Starbucks Corp Stock (SBUX) 0.5 $1.0M 11k 91.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.0M 5.7k 177.39
Verizon Communications Stock (VZ) 0.5 $999k 23k 43.27
Oneascent Emerging Markets Etf Etf (OAEM) 0.5 $999k 31k 32.36
Booking Holdings Stock (BKNG) 0.5 $996k 172.00 5790.90
Vanguard Value Etf Etf (VTV) 0.5 $972k 5.5k 176.75
American Tower Corp Reit (AMT) 0.5 $946k 4.3k 221.02
Capital One Finl Corp Stock (COF) 0.5 $941k 4.4k 212.78
Linde Stock (LIN) 0.4 $898k 1.9k 469.18
Stryker Corporation Stock (SYK) 0.4 $894k 2.3k 395.63
Corning Stock (GLW) 0.4 $884k 17k 52.59
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.4 $877k 30k 29.29
Union Pac Corp Stock (UNP) 0.4 $861k 3.7k 230.08
T-mobile Us Stock (TMUS) 0.4 $855k 3.6k 238.26
Servicenow Stock (NOW) 0.4 $851k 828.00 1028.08
Merck & Co Stock (MRK) 0.4 $846k 11k 79.16
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $838k 8.5k 99.20
Cummins Stock (CMI) 0.4 $836k 2.6k 327.48
Altria Group Stock (MO) 0.4 $830k 14k 58.63
Oracle Corp Stock (ORCL) 0.4 $830k 3.8k 218.63
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $823k 9.9k 83.48
Unitedhealth Group Stock (UNH) 0.4 $806k 2.6k 311.97
Fifth Third Bancorp Stock (FITB) 0.4 $791k 19k 41.13
Qualcomm Stock (QCOM) 0.4 $788k 4.9k 159.25
Trane Technologies Stock (TT) 0.4 $785k 1.8k 437.41
Air Prods & Chems Stock (APD) 0.4 $783k 2.8k 282.05
Realty Income Corp Reit (O) 0.4 $754k 13k 57.61
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.4 $749k 3.8k 197.22
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.4 $749k 7.4k 101.60
Prudential Finl Stock (PRU) 0.4 $742k 6.9k 107.44
Lowes Cos Stock (LOW) 0.4 $737k 3.3k 221.87
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.4 $712k 25k 28.77
Spdr Gold Shares Etf (GLD) 0.3 $705k 2.3k 304.83
Tesla Stock (TSLA) 0.3 $681k 2.1k 317.66
Blackrock Stock (BLK) 0.3 $678k 647.00 1048.57
Carlisle Cos Stock (CSL) 0.3 $676k 1.8k 373.40
Cintas Corp Stock (CTAS) 0.3 $660k 3.0k 222.87
Kroger Stock (KR) 0.3 $652k 9.1k 71.73
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $644k 11k 60.03
Gallagher Arthur J & Co Stock (AJG) 0.3 $637k 2.0k 320.09
Bank America Corp Stock (BAC) 0.3 $634k 13k 47.32
Salesforce Stock (CRM) 0.3 $626k 2.3k 272.69
Spdr S&p Dividend Etf Etf (SDY) 0.3 $625k 4.6k 135.73
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $614k 2.1k 298.89
Illinois Tool Wks Stock (ITW) 0.3 $612k 2.5k 247.25
Genuine Parts Stock (GPC) 0.3 $604k 5.0k 121.31
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $580k 12k 49.03
Quanta Svcs Stock (PWR) 0.3 $579k 1.5k 378.08
Vanguard Total Bond Market Etf Etf (BND) 0.3 $575k 7.8k 73.63
Pulte Group Stock (PHM) 0.3 $570k 5.4k 105.46
Chubb Stock (CB) 0.3 $560k 1.9k 289.73
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $548k 1.1k 509.31
Mercadolibre Stock (MELI) 0.3 $525k 201.00 2613.63
Waste Mgmt Inc Del Stock (WM) 0.2 $502k 2.2k 228.83
Interpublic Group Cos Stock (IPG) 0.2 $489k 20k 24.48
Deere & Co Stock (DE) 0.2 $485k 954.00 508.49
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $483k 7.6k 63.14
Comcast Corp New Cl A Stock (CMCSA) 0.2 $476k 13k 35.69
Transdigm Group Stock (TDG) 0.2 $470k 309.00 1520.64
Boeing Stock (BA) 0.2 $469k 2.2k 209.53
Danaher Corporation Stock (DHR) 0.2 $468k 2.4k 197.54
Phillips 66 Stock (PSX) 0.2 $467k 3.9k 119.30
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.2 $462k 14k 32.32
Goldman Sachs Group Stock (GS) 0.2 $457k 646.00 707.75
Parker-hannifin Corp Stock (PH) 0.2 $455k 651.00 698.47
Rockwell Automation Stock (ROK) 0.2 $439k 1.3k 332.17
Disney Walt Stock (DIS) 0.2 $437k 3.5k 124.01
Axon Enterprise Stock (AXON) 0.2 $434k 524.00 827.94
International Business Machs Stock (IBM) 0.2 $421k 1.4k 294.81
Martin Marietta Matls Stock (MLM) 0.2 $420k 764.00 549.14
Graniteshares Gold Shares Etf (BAR) 0.2 $419k 13k 32.64
Darden Restaurants Stock (DRI) 0.2 $407k 1.9k 217.97
Cardinal Health Stock (CAH) 0.2 $394k 2.3k 168.00
Colgate Palmolive Stock (CL) 0.2 $386k 4.2k 90.90
Ingersoll Rand Stock (IR) 0.2 $379k 4.6k 83.18
Idexx Labs Stock (IDXX) 0.2 $379k 706.00 536.34
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $376k 1.7k 226.49
Caci Intl Inc Cl A Stock (CACI) 0.2 $374k 785.00 476.70
Enterprise Prods Partners Stock (EPD) 0.2 $367k 12k 31.01
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $361k 11k 33.80
Eog Res Stock (EOG) 0.2 $350k 2.9k 119.61
Coca Cola Stock (KO) 0.2 $345k 4.9k 70.75
Abbott Labs Stock (ABT) 0.2 $340k 2.5k 136.01
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $338k 3.9k 86.09
Ishares National Muni Bond Etf Etf (MUB) 0.2 $328k 3.1k 104.48
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $327k 6.2k 52.37
Palo Alto Networks Stock (PANW) 0.2 $319k 1.6k 204.64
Te Connectivity Plc Ord Stock (TEL) 0.2 $317k 1.9k 168.67
Williams Cos Stock (WMB) 0.2 $314k 5.0k 62.81
Huntington Bancshares Stock (HBAN) 0.2 $312k 19k 16.76
Conocophillips Stock (COP) 0.2 $305k 3.4k 89.74
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $303k 2.3k 132.34
Tyler Technologies Stock (TYL) 0.1 $301k 507.00 592.84
Stellar Bancorp Stock (STEL) 0.1 $298k 11k 27.98
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $297k 21k 13.91
Doordash Inc Cl A Stock (DASH) 0.1 $284k 1.2k 246.51
Philip Morris Intl Stock (PM) 0.1 $281k 1.5k 182.13
Northrop Grumman Corp Stock (NOC) 0.1 $278k 556.00 499.98
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $267k 4.9k 54.40
Service Corp Intl Stock (SCI) 0.1 $261k 3.2k 81.40
Caterpillar Stock (CAT) 0.1 $255k 656.00 388.21
Vanguard S&p 500 Etf Etf (VOO) 0.1 $250k 440.00 568.03
Plexus Corp Stock (PLXS) 0.1 $250k 1.8k 135.31
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $245k 2.2k 109.29
Mckesson Corp Stock (MCK) 0.1 $243k 332.00 732.78
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $243k 4.3k 56.85
Canadian Pacific Kansas City Stock (CP) 0.1 $242k 3.1k 79.27
Duke Energy Corp Stock (DUK) 0.1 $238k 2.0k 118.00
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $236k 2.0k 115.35
Rtx Corporation Stock (RTX) 0.1 $227k 1.6k 146.04
Broadridge Finl Solutions Stock (BR) 0.1 $226k 930.00 243.03
Lululemon Athletica Stock (LULU) 0.1 $220k 925.00 237.58
Thermo Fisher Scientific Stock (TMO) 0.1 $218k 538.00 405.47
Skechers U S A Inc Cl A Stock 0.1 $218k 3.5k 63.10
Marsh & Mclennan Cos Stock (MMC) 0.1 $217k 990.00 218.64
Special Opportunities Cef (SPE) 0.1 $214k 14k 15.49
Adobe Stock (ADBE) 0.1 $212k 547.00 386.88
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $210k 2.7k 78.03
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $207k 1.9k 108.53
The Cigna Group Stock (CI) 0.1 $206k 624.00 330.58
Saba Capital Income & Opportun Cef (SABA) 0.1 $152k 17k 9.19
374water Stock (SCWO) 0.0 $42k 130k 0.32