S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)

Patron Partners, LLC Top Holdings and 13F Report (2024)

About Patron Partners, LLC

Investment Activity

  • Patron Partners, LLC has $150.74 million in total holdings as of December 31, 2023.
  • Patron Partners, LLC owns shares of 168 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 5.58% of the portfolio was purchased this quarter.
  • About 4.72% of the portfolio was sold this quarter.
  • This quarter, Patron Partners, LLC has purchased 167 new stocks and bought additional shares in 61 stocks.
  • Patron Partners, LLC sold shares of 65 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$9,220,771
Microsoft
$5,216,427
Amazon.com
$4,265,716
Exxon Mobil
$3,745,357

Largest New Holdings this Quarter

Vanguard S&P 500 ETF
$995,269 Holding
American Tower
$556,755 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
2,279 shares (about $995.27K)
Amgen
2,266 shares (about $652.65K)
OneAscent Large Cap Core ETF
22,879 shares (about $570.51K)
American Tower
2,579 shares (about $556.76K)

Largest Sales this Quarter

CHENIERE ENERGY INC COM NEW
4,506 shares (about $769.22K)
AbbVie
3,872 shares (about $600.04K)
Procter & Gamble
3,933 shares (about $576.34K)
iShares 10-20 Year Treasury Bond ETF
3,656 shares (about $395.80K)
iShares Core MSCI EAFE ETF
2,832 shares (about $199.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatron Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$16,068,401$135 0.0%237,24210.7%Finance
Apple Inc. stock logo
AAPL
Apple
$9,220,771$39,083 -0.4%47,8936.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,216,427$65,807 -1.2%13,8723.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,265,716$98,457 -2.3%28,0752.8%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,745,357$108,978 3.0%37,4612.5%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,478,622$13,202 0.4%5,2702.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,870,279$576,342 -16.7%19,5871.9%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,741,073$86,664 3.3%5,5351.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,725,890$9,695 -0.4%18,2751.8%Oils/Energy
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,188,259$395,798 -15.3%20,2131.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,098,512$188,283 9.9%3,6001.4%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,995,082$27,251 -1.3%18,3761.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$1,977,300$55,873 2.9%4,6361.3%Business Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,867,364$228,403 13.9%8,5601.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,823,743$652,653 55.7%6,3321.2%Medical
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,659,329$21,833 1.3%1,3681.1%Computer and Technology
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,549,051$1,012,839 188.9%33,7191.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,529,399$11,267 0.7%5,1581.0%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,492,594$91,705 -5.8%3,1251.0%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,446,0640.0%1,7451.0%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$1,420,145$600,044 -29.7%9,1640.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,418,412$79,763 -5.3%10,1540.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,396,166$199,231 -12.5%19,8460.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,394,1960.0%1,2490.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,391,745$5,891 0.4%4,0160.9%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,391,018$11,444 0.8%19,2050.9%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,343,774$23,268 1.8%7,9120.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,281,820$313 0.0%8,1780.9%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,234,635$46,124 -3.6%32,8710.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,176,108$77,807 7.1%2,8720.8%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,132,840$65,602 -5.5%22,3970.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,129,229$28,018 2.5%10,3580.7%Medical
Visa Inc. stock logo
V
Visa
$1,118,203$10,935 1.0%4,2950.7%Business Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,112,686$107,767 -8.8%21,7960.7%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,094,177$25,321 -2.3%21,7790.7%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,081,365$151,339 16.3%8,6530.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,057,678$20,532 2.0%2,0090.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,041,8040.0%2,9210.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$995,269$995,269 New Holding2,2790.7%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$972,164$7,369 0.8%3,9580.6%Transportation
Autodesk, Inc. stock logo
ADSK
Autodesk
$934,476$8,278 -0.9%3,8380.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$930,5610.0%6,6030.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$925,031$17,406 1.9%4,4110.6%Multi-Sector Conglomerates
Starbucks Co. stock logo
SBUX
Starbucks
$902,110$7,969 0.9%9,3960.6%Retail/Wholesale
CHENIERE ENERGY INC COM NEW
$898,617$769,219 -46.1%5,2640.6%Stock
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$845,293$20,849 2.5%1,8650.6%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$804,908$453,434 129.0%5,3840.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$803,387$64,503 -7.4%10,9230.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$781,544$21,238 -2.6%2,2080.5%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$765,527$8,118 -1.0%9430.5%Finance
Sysco Co. stock logo
SYY
Sysco
$754,628$8,191 -1.1%10,3190.5%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$752,751$15,428 2.1%12,3930.5%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$752,243$11,215 1.5%14,8900.5%Computer and Technology
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$726,240$1,828 0.3%22,2500.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$725,697$106,784 -12.8%6,6940.5%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$701,954$5,114 0.7%4,1180.5%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$683,833$127,933 -15.8%6,8900.5%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$663,6220.0%19,2410.4%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$656,090$39,130 -5.6%16,2640.4%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$648,482$16,142 -2.4%1,8480.4%Business Services
Realty Income Co. stock logo
O
Realty Income
$644,195$46,395 -6.7%11,2190.4%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$637,905$352 -0.1%12,6820.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$636,357$71,811 -10.1%2,5610.4%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$636,023$81,438 14.7%3,3270.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$633,357$17,098 2.8%2,6300.4%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$631,231$104,207 19.8%4,0040.4%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$627,089$7,056 -1.1%4,7100.4%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$626,456$12,813 -2.0%2,6890.4%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$623,679$22,265 -3.4%2,3810.4%Industrial Products
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$621,564$8,816 1.4%14,7360.4%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$616,555$4,156 -0.7%10,5340.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$613,333$20,592 3.5%2,3530.4%Aerospace
Danaher Co. stock logo
DHR
Danaher
$610,044$9,948 -1.6%2,6370.4%Multi-Sector Conglomerates
Linde plc stock logo
LIN
Linde
$609,494$6,161 1.0%1,4840.4%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$607,087$40,654 7.2%3,5690.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$603,541$15,042 2.6%4,1730.4%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$601,435$3,383 0.6%2,6670.4%Consumer Discretionary
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$579,038$6,355 -1.1%14,2130.4%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$576,548$25,639 -4.3%1,7090.4%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$572,372$937 -0.2%1,8320.4%Multi-Sector Conglomerates
OALC
OneAscent Large Cap Core ETF
$570,511$570,511 New Holding22,8790.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$569,572$17,757 -3.0%15,1080.4%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$567,7100.0%5,5000.4%Construction
American Tower Co. stock logo
AMT
American Tower
$556,755$556,755 New Holding2,5790.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$552,828$2,189 0.4%16,4190.4%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$542,714$15,245 2.9%5,2330.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$541,464$12,240 2.3%2,4330.4%Retail/Wholesale
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$537,924$347 -0.1%6,2030.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$528,833$5,763 1.1%9,5440.4%Manufacturing
Genuine Parts stock logo
GPC
Genuine Parts
$520,206$14,681 2.9%3,7560.3%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$511,711$20,449 -3.8%1,0510.3%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$510,637$29,023 6.0%1,8650.3%Basic Materials
OACP
OneAscent Core Plus Bond ETF
$502,635$265,774 112.2%21,8870.3%ETF
Cummins Inc. stock logo
CMI
Cummins
$493,993$4,552 -0.9%2,0620.3%Auto/Tires/Trucks
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$492,701$18,213 3.8%15,0950.3%Business Services
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$490,799$53 0.0%9,3450.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$488,045$27,256 5.9%3,0440.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$468,686$72,532 18.3%2,1970.3%ETF
Cintas Co. stock logo
CTAS
Cintas
$465,254$1,205 -0.3%7720.3%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$462,337$21,051 -4.4%1,7570.3%Computer and Technology

Showing largest 100 holdings. View all holdings.