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

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About Patron Partners, LLC

Investment Activity

Patron Partners, LLC has $164.26 million in total holdings as of March 31, 2024.
Patron Partners, LLC owns shares of 173 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 7.09% of the portfolio was purchased this quarter.
About 4.85% of the portfolio was sold this quarter.
This quarter, Patron Partners, LLC has purchased 168 new stocks and bought additional shares in 71 stocks.
Patron Partners, LLC sold shares of 71 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Prosperity Bancshares: $15,257,079
Apple: $8,258,095
Microsoft: $5,720,951
Amazon.com: $5,068,678
NVIDIA: $5,041,931

Largest New Holdings this Quarter

Martin Marietta Materials: $281,820 Holding
PIMCO Corporate & Income Opportunity Fund: $262,294 Holding
iShares Core S&P Small-Cap ETF: $251,433 Holding
TransDigm Group: $237,699 Holding
Walt Disney: $230,526 Holding

Largest Purchases this Quarter

OneAscent Large Cap Core ETF: 48,588 shares (about $1.33M)
OneAscent Core Plus Bond ETF: 51,952 shares (about $1.18M)
Vanguard Large-Cap ETF: 4,695 shares (about $1.13M)
CHENIERE ENERGY INC COM NEW: 3,628 shares (about $585.12K)
Walmart: 9,693 shares (about $583.23K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 5,352 shares (about $397.23K)
Invesco QQQ: 794 shares (about $352.54K)
Prosperity Bancshares: 5,301 shares (about $348.70K)
iShares Core MSCI Emerging Markets ETF: 6,193 shares (about $319.56K)
Exxon Mobil: 2,728 shares (about $317.10K)

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	$15,257,079	$348,700 ▼	-2.2%	231,941	9.3%	Finance
AAPL Apple	$8,258,095	$45,442 ▲	0.6%	48,158	5.0%	Computer and Technology
MSFT Microsoft	$5,720,951	$115,277 ▼	-2.0%	13,598	3.5%	Computer and Technology
AMZN Amazon.com	$5,068,678	$4,510 ▲	0.1%	28,100	3.1%	Retail/Wholesale
NVDA NVIDIA	$5,041,931	$40,661 ▲	0.8%	5,580	3.1%	Computer and Technology
XOM Exxon Mobil	$4,037,317	$317,099 ▼	-7.3%	34,733	2.5%	Oils/Energy
COST Costco Wholesale	$3,941,592	$80,590 ▲	2.1%	5,380	2.4%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$3,178,019	$1,125,673 ▲	54.8%	13,255	1.9%	ETF
PG Procter & Gamble	$3,161,279	$16,712 ▼	-0.5%	19,484	1.9%	Consumer Staples
CVX Chevron	$2,867,890	$14,828 ▼	-0.5%	18,181	1.7%	Oils/Energy
LLY Eli Lilly and Company	$2,802,990	$2,334 ▲	0.1%	3,603	1.7%	Medical
AMGN Amgen	$2,248,971	$448,657 ▲	24.9%	7,910	1.4%	Medical
MA Mastercard	$2,239,782	$7,224 ▲	0.3%	4,651	1.4%	Business Services
TLH iShares 10-20 Year Treasury Bond ETF	$1,994,835	$128,137 ▼	-6.0%	18,993	1.2%	ETF
OALC OneAscent Large Cap Core ETF	$1,954,601	$1,328,867 ▲	212.4%	71,467	1.2%	ETF
GWW W.W. Grainger	$1,874,884	$99,695 ▲	5.6%	1,843	1.1%	Industrial Products
NKE NIKE	$1,744,645	$17,668 ▲	1.0%	18,564	1.1%	Consumer Discretionary
MTD Mettler-Toledo International	$1,710,708	$110,497 ▼	-6.1%	1,285	1.0%	Computer and Technology
OACP OneAscent Core Plus Bond ETF	$1,675,776	$1,179,051 ▲	237.4%	73,839	1.0%	ETF
AVGO Broadcom	$1,618,326	$37,111 ▼	-2.2%	1,221	1.0%	Computer and Technology
HD Home Depot	$1,544,082	$3,453 ▲	0.2%	4,025	0.9%	Retail/Wholesale
GOOGL Alphabet	$1,530,581	$1,962 ▼	-0.1%	10,141	0.9%	Computer and Technology
PEP PepsiCo	$1,479,360	$94,680 ▲	6.8%	8,453	0.9%	Consumer Staples
MCD McDonald's	$1,470,369	$16,071 ▲	1.1%	5,215	0.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,456,272	$186,634 ▼	-11.4%	2,770	0.9%	ETF
CHENIERE ENERGY INC COM NEW	$1,434,102	$585,124 ▲	68.9%	8,892	0.9%	Stock
ABBV AbbVie	$1,406,358	$262,406 ▼	-15.7%	7,723	0.9%	Medical
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,399,318	$121,409 ▼	-8.0%	31,027	0.9%	ETF
MRK Merck & Co., Inc.	$1,396,031	$29,293 ▲	2.1%	10,580	0.8%	Medical
MDLZ Mondelez International	$1,338,330	$6,020 ▼	-0.4%	19,119	0.8%	Consumer Staples
JNJ Johnson & Johnson	$1,292,254	$1,424 ▼	-0.1%	8,169	0.8%	Medical
BRK.B Berkshire Hathaway	$1,216,985	$11,354 ▼	-0.9%	2,894	0.7%	Finance
V Visa	$1,197,811	$837 ▼	-0.1%	4,292	0.7%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$1,089,216	$13,662 ▼	-1.2%	21,526	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,075,745	$397,226 ▼	-27.0%	14,494	0.7%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$1,072,565	$231,099 ▼	-17.7%	27,044	0.7%	ETF
META Meta Platforms	$1,067,305	$4,856 ▼	-0.5%	2,198	0.6%	Computer and Technology
ADSK Autodesk	$1,020,326	$20,834 ▲	2.1%	3,918	0.6%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,004,511	$131,109 ▼	-11.5%	7,654	0.6%	ETF
HON Honeywell International	$971,741	$66,302 ▲	7.3%	4,734	0.6%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$968,128	$25,724 ▼	-2.6%	1,957	0.6%	Medical
UNP Union Pacific	$948,552	$24,839 ▼	-2.6%	3,857	0.6%	Transportation
GOOG Alphabet	$942,337	$63,036 ▼	-6.3%	6,189	0.6%	Computer and Technology
QQQ Invesco QQQ	$922,653	$352,544 ▼	-27.6%	2,078	0.6%	Finance
LMT Lockheed Martin	$916,563	$68,230 ▲	8.0%	2,015	0.6%	Aerospace
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$901,649	$193,616 ▼	-17.7%	17,929	0.5%	Finance
JPM JPMorgan Chase & Co.	$899,748	$184,877 ▲	25.9%	4,492	0.5%	Finance
VTV Vanguard Value ETF	$893,613	$16,775 ▲	1.9%	5,487	0.5%	ETF
SBUX Starbucks	$847,094	$11,607 ▼	-1.4%	9,269	0.5%	Retail/Wholesale
NEE NextEra Energy	$841,254	$49,211 ▲	6.2%	13,163	0.5%	Utilities
OAIM OneAscent International Equity ETF	$836,878	$523,848 ▲	167.3%	26,045	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$836,126	$319,559 ▼	-27.7%	16,204	0.5%	ETF
SYY Sysco	$831,283	$6,413 ▼	-0.8%	10,240	0.5%	Consumer Staples
WMT Walmart	$824,148	$583,227 ▲	242.1%	13,697	0.5%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$818,581	$316,369 ▲	63.0%	3,581	0.5%	ETF
ETN Eaton	$817,971	$4,378 ▼	-0.5%	2,616	0.5%	Industrial Products
NFLX Netflix	$801,676	$163,372 ▲	25.6%	1,320	0.5%	Consumer Discretionary
EMXC iShares MSCI Emerging Markets ex China ETF	$776,274	$226,826 ▲	41.3%	13,484	0.5%	Manufacturing
CSCO Cisco Systems	$754,889	$11,729 ▲	1.6%	15,125	0.5%	Computer and Technology
BLK BlackRock	$736,244	$50,028 ▼	-6.4%	883	0.4%	Finance
PSX Phillips 66	$735,030	$34,301 ▼	-4.5%	4,500	0.4%	Oils/Energy
MAR Marriott International	$732,456	$59,545 ▲	8.8%	2,903	0.4%	Consumer Discretionary
TXN Texas Instruments	$730,637	$13,240 ▲	1.8%	4,194	0.4%	Computer and Technology
QCOM QUALCOMM	$724,508	$17,948 ▲	2.5%	4,279	0.4%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$720,938	$62,040 ▼	-7.9%	20,487	0.4%	ETF
FITB Fifth Third Bancorp	$715,958		0.0%	19,241	0.4%	Finance
CSL Carlisle Companies	$711,208	$6,661 ▼	-0.9%	1,815	0.4%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$708,784	$26,739 ▲	3.9%	1,776	0.4%	Medical
LINDE PLC SHS	$705,766	$16,716 ▲	2.4%	1,520	0.4%	Stock
FTNT Fortinet	$686,311	$33,267 ▼	-4.6%	10,047	0.4%	Computer and Technology
ADP Automatic Data Processing	$682,539	$10,989 ▲	1.6%	2,733	0.4%	Business Services
LOW Lowe's Companies	$676,308	$56,550 ▲	9.1%	2,655	0.4%	Retail/Wholesale
DHR Danaher	$674,743	$16,232 ▲	2.5%	2,702	0.4%	Multi-Sector Conglomerates
MUB iShares National Muni Bond ETF	$658,620	$61,655 ▼	-8.6%	6,121	0.4%	ETF
MO Altria Group	$652,904	$56,532 ▼	-8.0%	14,968	0.4%	Consumer Staples
PHM PulteGroup	$651,348	$12,062 ▼	-1.8%	5,400	0.4%	Construction
PRU Prudential Financial	$632,434	$18,080 ▲	2.9%	5,387	0.4%	Finance
CMI Cummins	$615,032	$7,367 ▲	1.2%	2,087	0.4%	Auto/Tires/Trucks
ACN Accenture	$610,727	$29,808 ▼	-4.7%	1,762	0.4%	Business Services
GPC Genuine Parts	$606,861	$24,944 ▲	4.3%	3,917	0.4%	Auto/Tires/Trucks
VZ Verizon Communications	$599,154	$34,785 ▼	-5.5%	14,279	0.4%	Computer and Technology
ITW Illinois Tool Works	$596,229	$42,664 ▼	-6.7%	2,222	0.4%	Industrial Products
JAAA Janus Henderson AAA CLO ETF	$595,485	$48,000 ▼	-7.5%	11,736	0.4%	ETF
BND Vanguard Total Bond Market ETF	$590,700	$202,638 ▼	-25.5%	8,133	0.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$581,427	$52,810 ▼	-8.3%	13,509	0.4%	ETF
BAC Bank of America	$579,607	$43,001 ▼	-6.9%	15,285	0.4%	Finance
AMT American Tower	$578,741	$69,156 ▲	13.6%	2,929	0.4%	Finance
NOW ServiceNow	$568,750	$88,438 ▲	18.4%	746	0.3%	Computer and Technology
CRM Salesforce	$562,905	$33,732 ▲	6.4%	1,869	0.3%	Computer and Technology
DFS Discover Financial Services	$551,233	$23,072 ▲	4.4%	4,205	0.3%	Finance
O Realty Income	$549,186	$57,781 ▼	-9.5%	10,151	0.3%	Finance
COP ConocoPhillips	$539,631	$84,890 ▲	18.7%	4,240	0.3%	Oils/Energy
IXJ iShares Global Healthcare ETF	$534,308	$43,501 ▼	-7.5%	5,736	0.3%	ETF
ABT Abbott Laboratories	$529,883	$66,832 ▲	14.4%	4,662	0.3%	Medical
IPG Interpublic Group of Companies	$522,941	$30,379 ▲	6.2%	16,026	0.3%	Business Services
CTAS Cintas	$520,769	$9,618 ▼	-1.8%	758	0.3%	Industrial Products
OAEM OneAscent Emerging Markets ETF	$519,686	$287,582 ▲	123.9%	17,339	0.3%	ETF
MCHI iShares MSCI China ETF	$514,901	$49,782 ▼	-8.8%	12,960	0.3%	ETF
KR Kroger	$512,269	$857 ▲	0.2%	8,967	0.3%	Retail/Wholesale
APD Air Products and Chemicals	$507,556	$55,722 ▲	12.3%	2,095	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

About MarketBeat

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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