Patron Partners Advisors

Patron Partners as of March 31, 2024

Portfolio Holdings for Patron Partners

Patron Partners holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosperity Bancshares Stock (PB) 9.3 $15M 232k 65.78
Apple Stock (AAPL) 5.0 $8.3M 48k 171.48
Microsoft Corp Stock (MSFT) 3.5 $5.7M 14k 420.72
Amazon Stock (AMZN) 3.1 $5.1M 28k 180.38
Nvidia Corporation Stock (NVDA) 3.1 $5.0M 5.6k 903.57
Exxon Mobil Corp Stock (XOM) 2.5 $4.0M 35k 116.24
Costco Whsl Corp Stock (COST) 2.4 $3.9M 5.4k 732.64
Vanguard Large-cap Etf Etf (VV) 1.9 $3.2M 13k 239.76
Procter And Gamble Stock (PG) 1.9 $3.2M 20k 162.25
Chevron Corp Stock (CVX) 1.7 $2.9M 18k 157.74
Eli Lilly & Co Stock (LLY) 1.7 $2.8M 3.6k 777.96
Amgen Stock (AMGN) 1.4 $2.2M 7.9k 284.32
Mastercard Incorporated Cl A Stock (MA) 1.4 $2.2M 4.7k 481.57
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.2 $2.0M 19k 105.03
Oneascent Large Cap Core Etf Etf (OALC) 1.2 $2.0M 72k 27.35
Grainger W W Stock (GWW) 1.1 $1.9M 1.8k 1017.30
Nike Inc Cl B Stock (NKE) 1.1 $1.7M 19k 93.98
Mettler Toledo International Stock (MTD) 1.0 $1.7M 1.3k 1331.29
Oneascent Core Plus Bond Etf Etf (OACP) 1.0 $1.7M 74k 22.70
Broadcom Stock (AVGO) 1.0 $1.6M 1.2k 1325.41
Home Depot Stock (HD) 0.9 $1.5M 4.0k 383.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.5M 10k 150.93
Pepsico Stock (PEP) 0.9 $1.5M 8.5k 175.01
Mcdonalds Corp Stock (MCD) 0.9 $1.5M 5.2k 281.95
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $1.5M 2.8k 525.73
Cheniere Energy Stock (LNG) 0.9 $1.4M 8.9k 161.28
Abbvie Stock (ABBV) 0.9 $1.4M 7.7k 182.10
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.9 $1.4M 31k 45.10
Merck & Co Stock (MRK) 0.8 $1.4M 11k 131.95
Mondelez Intl Inc Cl A Stock (MDLZ) 0.8 $1.3M 19k 70.00
Johnson & Johnson Stock (JNJ) 0.8 $1.3M 8.2k 158.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.2M 2.9k 420.52
Visa Inc Com Cl A Stock (V) 0.7 $1.2M 4.3k 279.08
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.7 $1.1M 22k 50.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $1.1M 15k 74.22
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.7 $1.1M 27k 39.66
Meta Platforms Inc Cl A Stock (META) 0.6 $1.1M 2.2k 485.58
Autodesk Stock (ADSK) 0.6 $1.0M 3.9k 260.42
Spdr S&p Dividend Etf Etf (SDY) 0.6 $1.0M 7.7k 131.24
Honeywell Intl Stock (HON) 0.6 $972k 4.7k 205.27
Unitedhealth Group Stock (UNH) 0.6 $968k 2.0k 494.70
Union Pac Corp Stock (UNP) 0.6 $949k 3.9k 245.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $942k 6.2k 152.26
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $923k 2.1k 444.01
Lockheed Martin Corp Stock (LMT) 0.6 $917k 2.0k 454.87
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.5 $902k 18k 50.29
Jpmorgan Chase & Co Stock (JPM) 0.5 $900k 4.5k 200.30
Vanguard Value Etf Etf (VTV) 0.5 $894k 5.5k 162.86
Starbucks Corp Stock (SBUX) 0.5 $847k 9.3k 91.39
Nextera Energy Stock (NEE) 0.5 $841k 13k 63.91
Oneascent International Equity Etf Etf (OAIM) 0.5 $837k 26k 32.13
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $836k 16k 51.60
Sysco Corp Stock (SYY) 0.5 $831k 10k 81.18
Walmart Stock (WMT) 0.5 $824k 14k 60.17
Vanguard Small-cap Etf Etf (VB) 0.5 $819k 3.6k 228.59
Eaton Corp Stock (ETN) 0.5 $818k 2.6k 312.68
Netflix Stock (NFLX) 0.5 $802k 1.3k 607.33
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $776k 14k 57.57
Cisco Sys Stock (CSCO) 0.5 $755k 15k 49.91
Blackrock Stock (BLK) 0.4 $736k 883.00 833.80
Phillips 66 Stock (PSX) 0.4 $735k 4.5k 163.34
Marriott Intl Inc New Cl A Stock (MAR) 0.4 $733k 2.9k 252.31
Texas Instrs Stock (TXN) 0.4 $731k 4.2k 174.21
Qualcomm Stock (QCOM) 0.4 $725k 4.3k 169.32
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.4 $721k 21k 35.19
Fifth Third Bancorp Stock (FITB) 0.4 $716k 19k 37.21
Carlisle Cos Stock (CSL) 0.4 $711k 1.8k 391.85
Intuitive Surgical Stock (ISRG) 0.4 $709k 1.8k 399.09
Linde Stock (LIN) 0.4 $706k 1.5k 464.32
Fortinet Stock (FTNT) 0.4 $686k 10k 68.31
Automatic Data Processing Stock (ADP) 0.4 $683k 2.7k 249.74
Lowes Cos Stock (LOW) 0.4 $676k 2.7k 254.73
Danaher Corporation Stock (DHR) 0.4 $675k 2.7k 249.72
Ishares National Muni Bond Etf Etf (MUB) 0.4 $659k 6.1k 107.60
Altria Group Stock (MO) 0.4 $653k 15k 43.62
Pulte Group Stock (PHM) 0.4 $651k 5.4k 120.62
Prudential Finl Stock (PRU) 0.4 $632k 5.4k 117.40
Cummins Stock (CMI) 0.4 $615k 2.1k 294.70
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $611k 1.8k 346.61
Genuine Parts Stock (GPC) 0.4 $607k 3.9k 154.93
Verizon Communications Stock (VZ) 0.4 $599k 14k 41.96
Illinois Tool Wks Stock (ITW) 0.4 $596k 2.2k 268.33
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.4 $596k 12k 50.74
Vanguard Total Bond Market Etf Etf (BND) 0.4 $591k 8.1k 72.63
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $581k 14k 43.04
Bank America Corp Stock (BAC) 0.4 $580k 15k 37.92
American Tower Corp Reit (AMT) 0.4 $579k 2.9k 197.59
Servicenow Stock (NOW) 0.3 $569k 746.00 762.40
Salesforce Stock (CRM) 0.3 $563k 1.9k 301.18
Discover Finl Svcs Stock (DFS) 0.3 $551k 4.2k 131.09
Realty Income Corp Reit (O) 0.3 $549k 10k 54.10
Conocophillips Stock (COP) 0.3 $540k 4.2k 127.27
Ishares Global Healthcare Etf Etf (IXJ) 0.3 $534k 5.7k 93.15
Abbott Labs Stock (ABT) 0.3 $530k 4.7k 113.66
Interpublic Group Cos Stock (IPG) 0.3 $523k 16k 32.63
Cintas Corp Stock (CTAS) 0.3 $521k 758.00 687.03
Oneascent Emerging Markets Etf Etf (OAEM) 0.3 $520k 17k 29.97
Ishares Msci China Etf Etf (MCHI) 0.3 $515k 13k 39.73
Kroger Stock (KR) 0.3 $512k 9.0k 57.13
Air Prods & Chems Stock (APD) 0.3 $508k 2.1k 242.27
T-mobile Us Stock (TMUS) 0.3 $505k 3.1k 163.22
Boeing Stock (BA) 0.3 $505k 2.6k 192.99
Spdr Gold Shares Etf (GLD) 0.3 $503k 2.4k 205.72
Waste Mgmt Inc Del Stock (WM) 0.3 $500k 2.3k 213.11
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $491k 5.0k 97.94
Corning Stock (GLW) 0.3 $487k 15k 32.96
Tesla Stock (TSLA) 0.3 $481k 2.7k 175.79
Oracle Corp Stock (ORCL) 0.3 $461k 3.7k 125.61
Comcast Corp New Cl A Stock (CMCSA) 0.3 $453k 11k 43.35
Rockwell Automation Stock (ROK) 0.3 $437k 1.5k 291.33
Gallagher Arthur J & Co Stock (AJG) 0.3 $434k 1.7k 250.06
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $429k 7.8k 54.81
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $421k 3.2k 131.93
Idexx Labs Stock (IDXX) 0.2 $402k 744.00 539.93
Elevance Health Stock (ELV) 0.2 $387k 747.00 518.61
Colgate Palmolive Stock (CL) 0.2 $380k 4.2k 90.05
Enterprise Prods Partners Stock (EPD) 0.2 $379k 13k 29.18
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $369k 5.5k 67.34
Chubb Stock (CB) 0.2 $358k 1.4k 259.13
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $354k 3.8k 94.41
Thermo Fisher Scientific Stock (TMO) 0.2 $351k 603.00 581.21
Trane Technologies Stock (TT) 0.2 $349k 1.2k 300.20
Jpmorgan Betabuilders Japan Fund Betabuilders Japan Fund Etf (BBJP) 0.2 $347k 5.9k 58.55
Graniteshares Gold Shares Etf (BAR) 0.2 $338k 15k 21.96
Canadian Pacific Kansas City Stock (CP) 0.2 $335k 3.8k 88.17
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $325k 7.7k 42.12
The Cigna Group Stock (CI) 0.2 $323k 888.00 363.19
Stryker Corporation Stock (SYK) 0.2 $321k 896.00 357.87
Booking Holdings Stock (BKNG) 0.2 $316k 87.00 3628.28
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.2 $306k 16k 18.93
Parker-hannifin Corp Stock (PH) 0.2 $306k 550.00 555.79
Caci Intl Inc Cl A Stock (CACI) 0.2 $297k 785.00 378.83
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $293k 915.00 320.59
Eog Res Stock (EOG) 0.2 $293k 2.3k 127.84
Intel Corp Stock (INTC) 0.2 $290k 6.6k 44.17
Eastman Chem Stock (EMN) 0.2 $285k 2.8k 100.22
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $283k 9.8k 28.92
Martin Marietta Matls Stock (MLM) 0.2 $282k 459.00 613.99
Marsh & Mclennan Cos Stock (MMC) 0.2 $279k 1.4k 205.98
Pioneer Nat Res Stock (PXD) 0.2 $272k 1.0k 262.50
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $267k 12k 23.01
Cvs Health Corp Stock (CVS) 0.2 $263k 3.3k 79.76
Darden Restaurants Stock (DRI) 0.2 $262k 1.6k 167.15
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $262k 18k 14.87
Nucor Corp Stock (NUE) 0.2 $261k 1.3k 197.90
Stellar Bancorp Stock (STEL) 0.2 $260k 11k 24.36
Huntington Bancshares Stock (HBAN) 0.2 $257k 18k 13.95
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.2 $253k 8.8k 28.65
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $251k 2.3k 110.52
Occidental Pete Corp Stock (OXY) 0.1 $238k 3.7k 64.99
Transdigm Group Stock (TDG) 0.1 $238k 193.00 1231.60
Service Corp Intl Stock (SCI) 0.1 $238k 3.2k 74.21
Disney Walt Stock (DIS) 0.1 $231k 1.9k 122.36
Csx Corp Stock (CSX) 0.1 $225k 6.1k 37.07
Caterpillar Stock (CAT) 0.1 $224k 612.00 366.43
Broadridge Finl Solutions Stock (BR) 0.1 $215k 1.1k 204.86
Cardinal Health Stock (CAH) 0.1 $213k 1.9k 111.90
Northrop Grumman Corp Stock (NOC) 0.1 $207k 433.00 478.66
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $206k 3.4k 61.03
Us Bancorp Del Stock (USB) 0.1 $205k 4.6k 44.70
General Mls Stock (GIS) 0.1 $203k 2.9k 69.97
Special Opportunities Cef (SPE) 0.1 $175k 14k 12.64
Saba Capital Income & Opportun Cef (SABA) 0.1 $141k 37k 3.82
Blackrock Munivest Cef (MVF) 0.1 $108k 15k 7.06
Re Max Hldgs Inc Cl A Stock (RMAX) 0.1 $93k 11k 8.77
Sirius Xm Holdings Stock (SIRI) 0.0 $58k 15k 3.88
Microchip Technology Inc. 1.625 02/15/2025 Convertible 0.0 $41k 10k 4.06
Southwest Airls Co 1.25 05/01/2025 Convertible 0.0 $18k 18k 1.01
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $16k 10k 1.60
Insulet Corp 0.375 09/01/2026 Convertible 0.0 $13k 12k 1.04
Insmed Inc 1.75 01/15/2025 Convertible 0.0 $11k 10k 1.05
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 $9.3k 10k 0.93