Patron Partners, LLC Top Holdings and 13F Report (2024) About Patron Partners, LLCInvestment ActivityPatron Partners, LLC has $180.98 million in total holdings as of June 30, 2024.Patron Partners, LLC owns shares of 174 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 6.24% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, Patron Partners, LLC has purchased 171 new stocks and bought additional shares in 58 stocks.Patron Partners, LLC sold shares of 79 stocks and completely divested from 14 stocks this quarter.Largest Holdings Prosperity Bancshares $17,102,932Apple $10,934,713NVIDIA $7,011,696Microsoft $5,548,912Amazon.com $5,405,992 Largest New Holdings this Quarter Fidelity MSCI Information Technology Index ETF $838,473 HoldingBLACKROCK INC COM $791,234 HoldingiShares MSCI Eurozone ETF $328,788 HoldingJPMorgan BetaBuilders Canada ETF $292,775 HoldingFidelity MSCI Consumer Discretionary Index ETF $267,531 Holding Largest Purchases this Quarter Broadcom 10,923 shares (about $1.88M)SPDR Portfolio Short Term Treasury ETF 39,211 shares (about $1.15M)Fidelity MSCI Information Technology Index ETF 4,805 shares (about $838.47K)BLACKROCK INC COM 833 shares (about $791.23K)Cintas 2,284 shares (about $470.23K) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 13,219 shares (about $663.86K)iShares 10-20 Year Treasury Bond ETF 4,559 shares (about $498.44K)Apple 1,277 shares (about $297.54K)Vanguard Tax-Exempt Bond ETF 4,934 shares (about $252.23K)iShares National Muni Bond ETF 2,178 shares (about $236.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatron Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPBProsperity Bancshares$17,102,9320.0%237,3109.5%FinanceAAPLApple$10,934,713$297,542 ▼-2.6%46,9306.0%Computer and TechnologyNVDANVIDIA$7,011,696$88,651 ▼-1.2%57,7383.9%Computer and TechnologyMSFTMicrosoft$5,548,912$185,896 ▼-3.2%12,8953.1%Computer and TechnologyAMZNAmazon.com$5,405,992$90,743 ▼-1.7%29,0133.0%Retail/WholesaleCOSTCostco Wholesale$4,849,734$50,527 ▼-1.0%5,4712.7%Retail/WholesaleXOMExxon Mobil$4,362,918$9,026 ▼-0.2%37,2202.4%Oils/EnergyVVVanguard Large-Cap ETF$4,204,478$245,913 ▲6.2%15,9692.3%ETFLLYEli Lilly and Company$3,130,026$22,148 ▼-0.7%3,5331.7%MedicalPGProcter & Gamble$3,124,008$17,493 ▲0.6%18,0371.7%Consumer StaplesAMGNAmgen$2,969,439$35,765 ▼-1.2%9,2161.6%MedicalCVXChevron$2,605,011$36,375 ▼-1.4%17,6891.4%Oils/EnergyOALCOneAscent Large Cap Core ETF$2,518,459$84,100 ▲3.5%86,1251.4%ETFMAMastercard$2,312,513$4,444 ▼-0.2%4,6831.3%Business ServicesOACPOneAscent Core Plus Bond ETF$2,150,554$410,319 ▲23.6%91,9041.2%ETFAVGOBroadcom$2,096,299$1,884,289 ▲888.8%12,1521.2%Computer and TechnologyGWWW.W. Grainger$2,085,930$1,039 ▲0.0%2,0081.2%Industrial ProductsMTDMettler-Toledo International$1,861,128$74,985 ▼-3.9%1,2411.0%Computer and TechnologyGOOGLAlphabet$1,701,377$48,260 ▼-2.8%10,2590.9%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$1,656,871$1,153,195 ▲229.0%56,3370.9%ETFMCDMcDonald's$1,596,850$63,947 ▼-3.9%5,2440.9%Retail/WholesaleHDHome Depot$1,569,247$6,888 ▼-0.4%3,8730.9%Retail/WholesaleTLHiShares 10-20 Year Treasury Bond ETF$1,540,132$498,436 ▼-24.5%14,0870.9%ETFCHENIERE ENERGY INC COM NEW$1,507,239$1,259 ▼-0.1%8,3810.8%StockIVViShares Core S&P 500 ETF$1,446,044$144,777 ▼-9.1%2,5070.8%ETFNKENIKE$1,416,902$199,965 ▼-12.4%16,0280.8%Consumer DiscretionaryJMBSJanus Henderson Mortgage-Backed Securities ETF$1,411,349$38,626 ▼-2.7%30,2540.8%ETFPEPPepsiCo$1,401,376$13,604 ▼-1.0%8,2410.8%Consumer StaplesBRK.BBerkshire Hathaway$1,317,724$4,603 ▲0.4%2,8630.7%FinanceOAIMOneAscent International Equity ETF$1,313,349$255,856 ▲24.2%38,1650.7%ETFMETAMeta Platforms$1,308,633$68,122 ▼-4.9%2,2860.7%Computer and TechnologyABBVAbbVie$1,301,475$10,270 ▼-0.8%6,5900.7%MedicalMDLZMondelez International$1,275,080$3,610 ▲0.3%17,3080.7%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$1,245,238$422,331 ▲51.3%20,3770.7%ManufacturingMRKMerck & Co., Inc.$1,232,750$15,786 ▲1.3%10,8550.7%MedicalJNJJohnson & Johnson$1,220,798$18,637 ▼-1.5%7,5330.7%MedicalWMTWalmart$1,161,912$32,542 ▲2.9%14,3890.6%Retail/WholesaleLMTLockheed Martin$1,161,879$19,871 ▼-1.7%1,9880.6%AerospaceVVisa$1,161,664$61,039 ▼-5.0%4,2250.6%Business ServicesQQQInvesco QQQ$1,159,654$40,998 ▼-3.4%2,3760.6%FinanceUNHUnitedHealth Group$1,158,251$14,032 ▼-1.2%1,9810.6%MedicalNEENextEra Energy$1,146,595$2,790 ▲0.2%13,5640.6%UtilitiesSDYSPDR S&P Dividend ETF$1,070,698$18,039 ▼-1.7%7,5380.6%ETFVBVanguard Small-Cap ETF$1,067,242$89,431 ▲9.1%4,4990.6%ETFADSKAutodesk$1,057,568$42,699 ▼-3.9%3,8390.6%Computer and TechnologyVTVVanguard Value ETF$1,032,885$7,855 ▲0.8%5,9170.6%ETFGOOGAlphabet$986,923$47,816 ▼-4.6%5,9030.5%Computer and TechnologyHONHoneywell International$976,964$4,341 ▼-0.4%4,7260.5%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$968,420$18,344 ▲1.9%4,5930.5%FinanceOAEMOneAscent Emerging Markets ETF$943,623$303,482 ▲47.4%30,8320.5%ETFSBUXStarbucks$938,168$5,947 ▼-0.6%9,6230.5%Retail/WholesaleETNEaton$928,363$53,030 ▲6.1%2,8010.5%Industrial ProductsUNPUnion Pacific$917,8920.0%3,7240.5%TransportationIQLTiShares MSCI Intl Quality Factor ETF$901,453$203,301 ▼-18.4%21,7270.5%ETFISRGIntuitive Surgical$895,585$10,808 ▼-1.2%1,8230.5%MedicalMARMarriott International$885,513$138,719 ▲18.6%3,5620.5%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$881,809$192,159 ▼-17.9%11,2980.5%ETFTXNTexas Instruments$855,613$10,742 ▼-1.2%4,1420.5%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$838,473$838,473 ▲New Holding4,8050.5%ETFSYYSysco$827,670$1,873 ▲0.2%10,6030.5%Consumer StaplesCSLCarlisle Companies$825,291$1,799 ▼-0.2%1,8350.5%Multi-Sector ConglomeratesFITBFifth Third Bancorp$824,2840.0%19,2410.5%FinanceNFLXNetflix$823,462$119,867 ▼-12.7%1,1610.5%Consumer DiscretionaryFTNTFortinet$823,038$35,285 ▲4.5%10,6130.5%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$804,731$252,226 ▼-23.9%15,7420.4%ETFBLACKROCK INC COM$791,234$791,234 ▲New Holding8330.4%StockAMTAmerican Tower$784,253$30,468 ▲4.0%3,3720.4%FinancePHMPulteGroup$775,0620.0%5,4000.4%ConstructionADPAutomatic Data Processing$754,542$9,131 ▼-1.2%2,7270.4%Business ServicesLINDE PLC SHS$752,962$5,722 ▲0.8%1,5790.4%StockCSCOCisco Systems$742,307$5,907 ▲0.8%13,9480.4%Computer and TechnologyDHRDanaher$729,8030.0%2,6250.4%Multi-Sector ConglomeratesLOWLowe's Companies$725,065$20,855 ▼-2.8%2,6770.4%Retail/WholesaleQCOMQUALCOMM$710,342$19,217 ▼-2.6%4,1770.4%Computer and TechnologyCMICummins$694,524$21,370 ▼-3.0%2,1450.4%Auto/Tires/TrucksVZVerizon Communications$692,228$15,943 ▲2.4%15,4140.4%Computer and TechnologyNOWServiceNow$679,736$14,310 ▼-2.1%7600.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$679,333$210,637 ▼-23.7%11,8330.4%ETFAPDAir Products and Chemicals$677,008$39,299 ▲6.2%2,2740.4%Basic MaterialsGLWCorning$672,446$5,328 ▼-0.8%14,8940.4%Computer and TechnologyPRUPrudential Financial$666,531$11,504 ▼-1.7%5,5040.4%FinanceTMUST-Mobile US$664,273$3,302 ▼-0.5%3,2190.4%Computer and TechnologyACNAccenture$648,989$2,828 ▲0.4%1,8360.4%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$641,828$17,612 ▲2.8%14,1030.4%ETFCTASCintas$625,669$470,230 ▲302.5%3,0390.3%Industrial ProductsORCLOracle$624,8570.0%3,6670.3%Computer and TechnologyITWIllinois Tool Works$618,223$8,386 ▲1.4%2,3590.3%Industrial ProductsORealty Income$606,539$73,122 ▲13.7%9,5640.3%FinanceDFSDiscover Financial Services$603,142$15,012 ▼-2.4%4,2990.3%FinancePSXPhillips 66$579,826$3,812 ▼-0.7%4,4110.3%Oils/EnergyTTTrane Technologies$578,819$4,276 ▲0.7%1,4890.3%ConstructionGPCGenuine Parts$578,461$6,845 ▲1.2%4,1410.3%Retail/WholesaleTSLATesla$578,202$215,845 ▼-27.2%2,2100.3%Auto/Tires/TrucksGLDSPDR Gold Shares$573,135$13,611 ▲2.4%2,3580.3%FinanceMOAltria Group$555,928$8,728 ▼-1.5%10,8920.3%Consumer StaplesIXJiShares Global Healthcare ETF$525,549$37,890 ▼-6.7%5,3540.3%ETFKRKroger$517,422$2,808 ▲0.5%9,0300.3%Retail/WholesaleIPGInterpublic Group of Companies$514,999$3,005 ▲0.6%16,2820.3%Business ServicesAJGArthur J. Gallagher & Co.$497,868$11,258 ▼-2.2%1,7690.3%FinanceCRMSalesforce$490,762$23,813 ▼-4.6%1,7930.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
