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

About Patron Partners, LLC

Investment Activity

Patron 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: $17,102,932
Apple: $10,934,713
NVIDIA: $7,011,696
Microsoft: $5,548,912
Amazon.com: $5,405,992

Largest New Holdings this Quarter

Fidelity MSCI Information Technology Index ETF: $838,473 Holding
BLACKROCK INC COM: $791,234 Holding
iShares MSCI Eurozone ETF: $328,788 Holding
JPMorgan BetaBuilders Canada ETF: $292,775 Holding
Fidelity 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PB Prosperity Bancshares	$17,102,932		0.0%	237,310	9.5%	Finance
AAPL Apple	$10,934,713	$297,542 ▼	-2.6%	46,930	6.0%	Computer and Technology
NVDA NVIDIA	$7,011,696	$88,651 ▼	-1.2%	57,738	3.9%	Computer and Technology
MSFT Microsoft	$5,548,912	$185,896 ▼	-3.2%	12,895	3.1%	Computer and Technology
AMZN Amazon.com	$5,405,992	$90,743 ▼	-1.7%	29,013	3.0%	Retail/Wholesale
COST Costco Wholesale	$4,849,734	$50,527 ▼	-1.0%	5,471	2.7%	Retail/Wholesale
XOM Exxon Mobil	$4,362,918	$9,026 ▼	-0.2%	37,220	2.4%	Oils/Energy
VV Vanguard Large-Cap ETF	$4,204,478	$245,913 ▲	6.2%	15,969	2.3%	ETF
LLY Eli Lilly and Company	$3,130,026	$22,148 ▼	-0.7%	3,533	1.7%	Medical
PG Procter & Gamble	$3,124,008	$17,493 ▲	0.6%	18,037	1.7%	Consumer Staples
AMGN Amgen	$2,969,439	$35,765 ▼	-1.2%	9,216	1.6%	Medical
CVX Chevron	$2,605,011	$36,375 ▼	-1.4%	17,689	1.4%	Oils/Energy
OALC OneAscent Large Cap Core ETF	$2,518,459	$84,100 ▲	3.5%	86,125	1.4%	ETF
MA Mastercard	$2,312,513	$4,444 ▼	-0.2%	4,683	1.3%	Business Services
OACP OneAscent Core Plus Bond ETF	$2,150,554	$410,319 ▲	23.6%	91,904	1.2%	ETF
AVGO Broadcom	$2,096,299	$1,884,289 ▲	888.8%	12,152	1.2%	Computer and Technology
GWW W.W. Grainger	$2,085,930	$1,039 ▲	0.0%	2,008	1.2%	Industrial Products
MTD Mettler-Toledo International	$1,861,128	$74,985 ▼	-3.9%	1,241	1.0%	Computer and Technology
GOOGL Alphabet	$1,701,377	$48,260 ▼	-2.8%	10,259	0.9%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$1,656,871	$1,153,195 ▲	229.0%	56,337	0.9%	ETF
MCD McDonald's	$1,596,850	$63,947 ▼	-3.9%	5,244	0.9%	Retail/Wholesale
HD Home Depot	$1,569,247	$6,888 ▼	-0.4%	3,873	0.9%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$1,540,132	$498,436 ▼	-24.5%	14,087	0.9%	ETF
CHENIERE ENERGY INC COM NEW	$1,507,239	$1,259 ▼	-0.1%	8,381	0.8%	Stock
IVV iShares Core S&P 500 ETF	$1,446,044	$144,777 ▼	-9.1%	2,507	0.8%	ETF
NKE NIKE	$1,416,902	$199,965 ▼	-12.4%	16,028	0.8%	Consumer Discretionary
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,411,349	$38,626 ▼	-2.7%	30,254	0.8%	ETF
PEP PepsiCo	$1,401,376	$13,604 ▼	-1.0%	8,241	0.8%	Consumer Staples
BRK.B Berkshire Hathaway	$1,317,724	$4,603 ▲	0.4%	2,863	0.7%	Finance
OAIM OneAscent International Equity ETF	$1,313,349	$255,856 ▲	24.2%	38,165	0.7%	ETF
META Meta Platforms	$1,308,633	$68,122 ▼	-4.9%	2,286	0.7%	Computer and Technology
ABBV AbbVie	$1,301,475	$10,270 ▼	-0.8%	6,590	0.7%	Medical
MDLZ Mondelez International	$1,275,080	$3,610 ▲	0.3%	17,308	0.7%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$1,245,238	$422,331 ▲	51.3%	20,377	0.7%	Manufacturing
MRK Merck & Co., Inc.	$1,232,750	$15,786 ▲	1.3%	10,855	0.7%	Medical
JNJ Johnson & Johnson	$1,220,798	$18,637 ▼	-1.5%	7,533	0.7%	Medical
WMT Walmart	$1,161,912	$32,542 ▲	2.9%	14,389	0.6%	Retail/Wholesale
LMT Lockheed Martin	$1,161,879	$19,871 ▼	-1.7%	1,988	0.6%	Aerospace
V Visa	$1,161,664	$61,039 ▼	-5.0%	4,225	0.6%	Business Services
QQQ Invesco QQQ	$1,159,654	$40,998 ▼	-3.4%	2,376	0.6%	Finance
UNH UnitedHealth Group	$1,158,251	$14,032 ▼	-1.2%	1,981	0.6%	Medical
NEE NextEra Energy	$1,146,595	$2,790 ▲	0.2%	13,564	0.6%	Utilities
SDY SPDR S&P Dividend ETF	$1,070,698	$18,039 ▼	-1.7%	7,538	0.6%	ETF
VB Vanguard Small-Cap ETF	$1,067,242	$89,431 ▲	9.1%	4,499	0.6%	ETF
ADSK Autodesk	$1,057,568	$42,699 ▼	-3.9%	3,839	0.6%	Computer and Technology
VTV Vanguard Value ETF	$1,032,885	$7,855 ▲	0.8%	5,917	0.6%	ETF
GOOG Alphabet	$986,923	$47,816 ▼	-4.6%	5,903	0.5%	Computer and Technology
HON Honeywell International	$976,964	$4,341 ▼	-0.4%	4,726	0.5%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$968,420	$18,344 ▲	1.9%	4,593	0.5%	Finance
OAEM OneAscent Emerging Markets ETF	$943,623	$303,482 ▲	47.4%	30,832	0.5%	ETF
SBUX Starbucks	$938,168	$5,947 ▼	-0.6%	9,623	0.5%	Retail/Wholesale
ETN Eaton	$928,363	$53,030 ▲	6.1%	2,801	0.5%	Industrial Products
UNP Union Pacific	$917,892		0.0%	3,724	0.5%	Transportation
IQLT iShares MSCI Intl Quality Factor ETF	$901,453	$203,301 ▼	-18.4%	21,727	0.5%	ETF
ISRG Intuitive Surgical	$895,585	$10,808 ▼	-1.2%	1,823	0.5%	Medical
MAR Marriott International	$885,513	$138,719 ▲	18.6%	3,562	0.5%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$881,809	$192,159 ▼	-17.9%	11,298	0.5%	ETF
TXN Texas Instruments	$855,613	$10,742 ▼	-1.2%	4,142	0.5%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$838,473	$838,473 ▲	New Holding	4,805	0.5%	ETF
SYY Sysco	$827,670	$1,873 ▲	0.2%	10,603	0.5%	Consumer Staples
CSL Carlisle Companies	$825,291	$1,799 ▼	-0.2%	1,835	0.5%	Multi-Sector Conglomerates
FITB Fifth Third Bancorp	$824,284		0.0%	19,241	0.5%	Finance
NFLX Netflix	$823,462	$119,867 ▼	-12.7%	1,161	0.5%	Consumer Discretionary
FTNT Fortinet	$823,038	$35,285 ▲	4.5%	10,613	0.5%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$804,731	$252,226 ▼	-23.9%	15,742	0.4%	ETF
BLACKROCK INC COM	$791,234	$791,234 ▲	New Holding	833	0.4%	Stock
AMT American Tower	$784,253	$30,468 ▲	4.0%	3,372	0.4%	Finance
PHM PulteGroup	$775,062		0.0%	5,400	0.4%	Construction
ADP Automatic Data Processing	$754,542	$9,131 ▼	-1.2%	2,727	0.4%	Business Services
LINDE PLC SHS	$752,962	$5,722 ▲	0.8%	1,579	0.4%	Stock
CSCO Cisco Systems	$742,307	$5,907 ▲	0.8%	13,948	0.4%	Computer and Technology
DHR Danaher	$729,803		0.0%	2,625	0.4%	Multi-Sector Conglomerates
LOW Lowe's Companies	$725,065	$20,855 ▼	-2.8%	2,677	0.4%	Retail/Wholesale
QCOM QUALCOMM	$710,342	$19,217 ▼	-2.6%	4,177	0.4%	Computer and Technology
CMI Cummins	$694,524	$21,370 ▼	-3.0%	2,145	0.4%	Auto/Tires/Trucks
VZ Verizon Communications	$692,228	$15,943 ▲	2.4%	15,414	0.4%	Computer and Technology
NOW ServiceNow	$679,736	$14,310 ▼	-2.1%	760	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$679,333	$210,637 ▼	-23.7%	11,833	0.4%	ETF
APD Air Products and Chemicals	$677,008	$39,299 ▲	6.2%	2,274	0.4%	Basic Materials
GLW Corning	$672,446	$5,328 ▼	-0.8%	14,894	0.4%	Computer and Technology
PRU Prudential Financial	$666,531	$11,504 ▼	-1.7%	5,504	0.4%	Finance
TMUS T-Mobile US	$664,273	$3,302 ▼	-0.5%	3,219	0.4%	Computer and Technology
ACN Accenture	$648,989	$2,828 ▲	0.4%	1,836	0.4%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$641,828	$17,612 ▲	2.8%	14,103	0.4%	ETF
CTAS Cintas	$625,669	$470,230 ▲	302.5%	3,039	0.3%	Business Services
ORCL Oracle	$624,857		0.0%	3,667	0.3%	Computer and Technology
ITW Illinois Tool Works	$618,223	$8,386 ▲	1.4%	2,359	0.3%	Industrial Products
O Realty Income	$606,539	$73,122 ▲	13.7%	9,564	0.3%	Finance
DFS Discover Financial Services	$603,142	$15,012 ▼	-2.4%	4,299	0.3%	Finance
PSX Phillips 66	$579,826	$3,812 ▼	-0.7%	4,411	0.3%	Oils/Energy
TT Trane Technologies	$578,819	$4,276 ▲	0.7%	1,489	0.3%	Construction
GPC Genuine Parts	$578,461	$6,845 ▲	1.2%	4,141	0.3%	Retail/Wholesale
TSLA Tesla	$578,202	$215,845 ▼	-27.2%	2,210	0.3%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$573,135	$13,611 ▲	2.4%	2,358	0.3%	Finance
MO Altria Group	$555,928	$8,728 ▼	-1.5%	10,892	0.3%	Consumer Staples
IXJ iShares Global Healthcare ETF	$525,549	$37,890 ▼	-6.7%	5,354	0.3%	ETF
KR Kroger	$517,422	$2,808 ▲	0.5%	9,030	0.3%	Retail/Wholesale
IPG Interpublic Group of Companies	$514,999	$3,005 ▲	0.6%	16,282	0.3%	Business Services
AJG Arthur J. Gallagher & Co.	$497,868	$11,258 ▼	-2.2%	1,769	0.3%	Finance
CRM Salesforce	$490,762	$23,813 ▼	-4.6%	1,793	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Patron Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Patron Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatron Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools