Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 178
- +13 vs. Q1 2021
- Portfolio value
- $132.9M
- +$14.9M (+12.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 238,694 | $17.1M | 12.9% | +200+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,008 | $6.91M | 5.2% | +163+8.8% | Added | History |
| AAPLApple Inc. | Stock | 46,782 | $6.41M | 4.8% | −1,939−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,344 | $4.50M | 3.4% | −20−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,043 | $4.35M | 3.3% | −1,638−9.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,496 | $2.70M | 2.0% | +412+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,417 | $2.14M | 1.6% | +87+1.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,409 | $1.95M | 1.5% | −27−1.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,965 | $1.72M | 1.3% | −2,697−17.2% | Reduced | – |
| MAMastercard Inc | Stock | 4,442 | $1.62M | 1.2% | +151+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,111 | $1.58M | 1.2% | +5,122+25.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,454 | $1.52M | 1.1% | +8,028+25.5% | Added | – |
| CCICrown Castle Inc. | REIT | 7,048 | $1.38M | 1.0% | +363+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,701 | $1.32M | 1.0% | +959+8.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,397 | $1.28M | 1.0% | +6,397 | New | – |
| GOOGLAlphabet Inc. | Stock | 522 | $1.27M | 1.0% | −24−4.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,603 | $1.26M | 0.9% | +457+6.4% | Added | – |
| HDHome Depot, Inc. | Stock | 3,937 | $1.25M | 0.9% | +10+0.3% | Added | History |
| CVXChevron Corp | Stock | 11,968 | $1.25M | 0.9% | +1,659+16.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,708 | $1.24M | 0.9% | −532−5.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,329 | $1.22M | 0.9% | +5,331+48.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,834 | $1.22M | 0.9% | +2,220+361.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,503 | $1.20M | 0.9% | +185+14.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 442 | $1.11M | 0.8% | +90+25.6% | Added | History |
| BACBank of America Corp | Stock | 26,821 | $1.10M | 0.8% | −1,211−4.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 17,648 | $1.10M | 0.8% | −1,247−6.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,945 | $1.00M | 0.8% | +6,793+83.3% | Added | – |
| DHRDanaher Corp | Stock | 3,730 | $1.00M | 0.8% | +81+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,177 | $964.0K | 0.7% | +249+6.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,155 | $940.0K | 0.7% | +4,750+139.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,832 | $930.0K | 0.7% | +7,083+188.9% | Added | – |
| PEPPepsiCo Inc | Stock | 6,019 | $891.0K | 0.7% | +265+4.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,656 | $865.0K | 0.7% | +8,967+134.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,201 | $856.0K | 0.6% | −288−5.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,822 | $849.0K | 0.6% | −2,343−11.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,816 | $837.0K | 0.6% | −173−4.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,813 | $821.0K | 0.6% | −108−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,722 | $818.0K | 0.6% | +196+5.6% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 34,150 | $815.0K | 0.6% | +18,763+121.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,925 | $811.0K | 0.6% | +4,136+148.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,972 | $802.0K | 0.6% | −130−4.2% | Reduced | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 31,470 | $798.0K | 0.6% | −753−2.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,909 | $772.0K | 0.6% | +849+14.0% | Added | History |
| VVisa Inc. | Stock | 3,280 | $766.0K | 0.6% | −616−15.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,707 | $752.0K | 0.6% | −280−9.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,700 | $744.0K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,172 | $732.0K | 0.6% | +1,388+14.2% | Added | – |
| FITBFifth Third Bancorp | COM | 19,041 | $727.0K | 0.5% | +50+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,406 | $701.0K | 0.5% | +426+21.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,941 | $675.0K | 0.5% | −218−6.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,816 | $671.0K | 0.5% | −185−3.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,470 | $667.0K | 0.5% | −68−1.9% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,169 | $667.0K | 0.5% | +542+2.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,712 | $662.0K | 0.5% | +165+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,890 | $657.0K | 0.5% | −118−5.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,677 | $635.0K | 0.5% | −1,391−13.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,766 | $623.0K | 0.5% | −335−8.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 706 | $617.0K | 0.5% | −34−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,530 | $612.0K | 0.5% | −110−6.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,241 | $611.0K | 0.5% | −106−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,481 | $604.0K | 0.5% | +394+18.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,797 | $589.0K | 0.4% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 8,820 | $588.0K | 0.4% | +5,635+176.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,215 | $579.0K | 0.4% | +47+4.0% | Added | History |
| SYYSysco Corp | Stock | 7,416 | $576.0K | 0.4% | +1,646+28.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,582 | $560.0K | 0.4% | +861+8.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,592 | $558.0K | 0.4% | −1,006−21.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 816 | $554.0K | 0.4% | +55+7.2% | Added | History |
| SHWSherwin Williams Co | COM | 2,020 | $550.0K | 0.4% | +193+10.6% | AddedConverted for a 3-for-1 split | History |
| ProShares Tr74347B607 | INVT INT RT HG | 7,152 | $547.0K | 0.4% | −408−5.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,438 | $545.0K | 0.4% | −131−5.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,621 | $535.0K | 0.4% | −570−11.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,947 | $534.0K | 0.4% | −1,233−13.4% | Reduced | – |
| PSXPhillips 66 | Stock | 6,156 | $528.0K | 0.4% | +630+11.4% | Added | History |
| INTCIntel Corp | Stock | 9,357 | $525.0K | 0.4% | −138−1.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 823 | $519.0K | 0.4% | +10+1.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,300 | $519.0K | 0.4% | −1,210−16.1% | Reduced | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 20,479 | $514.0K | 0.4% | +20,479 | New | – |
| VZVerizon Communications Inc | Stock | 9,093 | $509.0K | 0.4% | +2,730+42.9% | Added | History |
| BABoeing Co | Stock | 2,115 | $506.0K | 0.4% | +707+50.2% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 5,542 | $503.0K | 0.4% | +25+0.5% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,505 | $501.0K | 0.4% | −2,991−9.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,088 | $497.0K | 0.4% | +92+4.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,517 | $488.0K | 0.4% | −111−4.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,266 | $478.0K | 0.4% | +116+10.1% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,154 | $473.0K | 0.4% | +17,154 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,600 | $460.0K | 0.3% | −307−16.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,647 | $460.0K | 0.3% | −23−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,907 | $459.0K | 0.3% | −443−7.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 879 | $443.0K | 0.3% | +39+4.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,543 | $441.0K | 0.3% | −183−10.6% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,318 | $431.0K | 0.3% | −394−8.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,408 | $423.0K | 0.3% | +80+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,948 | $421.0K | 0.3% | +614+26.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,107 | $418.0K | 0.3% | +595+39.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,961 | $417.0K | 0.3% | +247+9.1% | Added | History |
| DGDollar General Corp | COM | 1,901 | $411.0K | 0.3% | −161−7.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 12,029 | $405.0K | 0.3% | −476−3.8% | ReducedConverted for a 1-for-2 split | History |
| SESea Ltd | SPONSORD ADS | 1,464 | $402.0K | 0.3% | +13+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,307 | $393.0K | 0.3% | −1,011−12.2% | Reduced | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,950 | $269.0K | 0.2% | – |
| KOCoca Cola Co | Stock | 4,855 | $255.0K | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,642 | $251.0K | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,483 | $222.0K | 0.2% | History |
| CDWCDW Corp | COM | 1,290 | $213.0K | 0.2% | History |
| BROBrown & Brown, Inc. | Stock | 4,496 | $205.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 929 | $205.0K | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,150 | $201.0K | 0.2% | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 14,000 | $23.0K | <0.1% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | 10,000 | $16.0K | <0.1% | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | 10,000 | $9.00K | <0.1% | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 10,000 | $8.00K | <0.1% | – |