Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 162
- −17 vs. Q1 2022
- Portfolio value
- $125.9M
- −$20.6M (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 238,688 | $16.3M | 12.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 48,949 | $6.69M | 5.3% | +272+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 30,183 | $4.34M | 3.4% | −3,215−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,699 | $4.22M | 3.3% | +1,159+3.0% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 16,092 | $4.13M | 3.3% | −52−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,480 | $2.63M | 2.1% | −13−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,592 | $2.53M | 2.0% | +1,810+6.5% | Added | History |
| CVXChevron Corp | Stock | 14,598 | $2.11M | 1.7% | +875+6.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,036 | $2.00M | 1.6% | +299+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 17,696 | $1.81M | 1.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,687 | $1.65M | 1.3% | −77−0.2% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 1,411 | $1.62M | 1.3% | −17−1.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,973 | $1.56M | 1.2% | −24−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 4,522 | $1.43M | 1.1% | −12−0.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,068 | $1.43M | 1.1% | −635−1.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 10,589 | $1.41M | 1.1% | +3,592+51.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,371 | $1.28M | 1.0% | +231+7.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,699 | $1.28M | 1.0% | −423−1.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,167 | $1.24M | 1.0% | −298−4.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,998 | $1.23M | 1.0% | +4+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 563 | $1.23M | 1.0% | +3+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,200 | $1.20M | 1.0% | +296+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,668 | $1.18M | 0.9% | +43+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,790 | $1.17M | 0.9% | +307+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,673 | $1.16M | 0.9% | −284−1.2% | Reduced | – |
| CCICrown Castle Inc. | REIT | 6,755 | $1.14M | 0.9% | +39+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,029 | $1.10M | 0.9% | +67+1.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,120 | $1.10M | 0.9% | −826−3.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,280 | $1.06M | 0.8% | +361+12.4% | Added | History |
| DHRDanaher Corp | Stock | 3,785 | $960.0K | 0.8% | +3+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,806 | $928.0K | 0.7% | +40+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,138 | $924.0K | 0.7% | +394+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,223 | $901.0K | 0.7% | −51−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,807 | $880.0K | 0.7% | −616−9.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,189 | $867.0K | 0.7% | +629+6.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,837 | $862.0K | 0.7% | +2,968+61.0% | Added | – |
| AMGNAmgen Inc | Stock | 3,537 | $861.0K | 0.7% | +175+5.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,731 | $851.0K | 0.7% | +8,731 | New | – |
| SYYSysco Corp | Stock | 9,899 | $839.0K | 0.7% | −76−0.8% | Reduced | History |
| ORealty Income Corp | REIT | 12,160 | $830.0K | 0.7% | −62−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,779 | $827.0K | 0.7% | −449−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,980 | $814.0K | 0.6% | +27+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,801 | $813.0K | 0.6% | −226−2.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,166 | $809.0K | 0.6% | +51+1.6% | Added | History |
| BACBank of America Corp | Stock | 25,162 | $783.0K | 0.6% | +1,369+5.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,700 | $773.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 350 | $766.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,428 | $755.0K | 0.6% | −512−6.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,600 | $752.0K | 0.6% | −2,250−25.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 17,144 | $716.0K | 0.6% | −65−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,070 | $707.0K | 0.6% | +56+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 9,098 | $695.0K | 0.6% | +302+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,600 | $688.0K | 0.5% | −38−2.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,791 | $687.0K | 0.5% | +3,115+116.4% | Added | – |
| VZVerizon Communications Inc | Stock | 12,915 | $655.0K | 0.5% | −1,192−8.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,203 | $646.0K | 0.5% | +43+1.0% | Added | History |
| FITBFifth Third Bancorp | COM | 19,041 | $640.0K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,221 | $634.0K | 0.5% | +9+0.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,055 | $625.0K | 0.5% | +330+3.1% | AddedConverted for a 5-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 1,278 | $621.0K | 0.5% | +21+1.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,651 | $620.0K | 0.5% | −172−1.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,053 | $619.0K | 0.5% | −41−0.7% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 3,488 | $600.0K | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 981 | $597.0K | 0.5% | +63+6.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,823 | $593.0K | 0.5% | −15−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 843 | $568.0K | 0.5% | −3−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,913 | $551.0K | 0.4% | +11+0.1% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,002 | $542.0K | 0.4% | −3,341−35.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,205 | $540.0K | 0.4% | −39−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,802 | $522.0K | 0.4% | +171+3.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,350 | $494.0K | 0.4% | +98+1.1% | Added | – |
| DGDollar General Corp | COM | 2,005 | $492.0K | 0.4% | −19−0.9% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,419 | $487.0K | 0.4% | +1,565+22.8% | Added | – |
| QCOMQualcomm Inc | Stock | 3,691 | $471.0K | 0.4% | +77+2.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,498 | $455.0K | 0.4% | +13+0.5% | Added | History |
| PSXPhillips 66 | Stock | 5,444 | $446.0K | 0.4% | +125+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,244 | $428.0K | 0.3% | +20+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,655 | $425.0K | 0.3% | +18+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,319 | $422.0K | 0.3% | +83+2.6% | Added | – |
| GPCGenuine Parts Co | Stock | 3,173 | $422.0K | 0.3% | −6−0.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,735 | $414.0K | 0.3% | +74+4.5% | Added | History |
| LINLinde PLC | SHS | 1,432 | $412.0K | 0.3% | +92+6.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,143 | $403.0K | 0.3% | +1,089+53.0% | Added | – |
| CMCSAComcast Corp | Stock | 9,689 | $380.0K | 0.3% | +140+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,343 | $378.0K | 0.3% | +38+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,340 | $376.0K | 0.3% | +15+1.1% | Added | – |
| EXRExtra Space Storage Inc. | COM | 2,210 | $376.0K | 0.3% | −8−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,027 | $373.0K | 0.3% | +50+1.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,886 | $372.0K | 0.3% | −49−1.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,752 | $372.0K | 0.3% | +3,752 | New | – |
| GLWCorning Inc | COM | 11,813 | $372.0K | 0.3% | +178+1.5% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 20,714 | $368.0K | 0.3% | −15,333−42.5% | Reduced | – |
| MMM3M Co | Stock | 2,816 | $364.0K | 0.3% | −8−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,914 | $354.0K | 0.3% | −11−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,695 | $354.0K | 0.3% | −27−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,123 | $352.0K | 0.3% | −559−15.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,461 | $351.0K | 0.3% | +63+4.5% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,290 | $348.0K | 0.3% | +15+0.3% | Added | – |
| INTCIntel Corp | Stock | 9,254 | $346.0K | 0.3% | −770−7.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,240 | $344.0K | 0.3% | +27+2.2% | Added | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,477 | $790.0K | 0.5% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,577 | $440.0K | 0.3% | – |
| SHWSherwin Williams Co | COM | 1,597 | $398.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 1,047 | $392.0K | 0.3% | History |
| iShares Tr464287192 | US TRSPRTION | 1,416 | $382.0K | 0.3% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,796 | $262.0K | 0.2% | – |
| HESHess Corp | Stock | 2,291 | $245.0K | 0.2% | History |
| BABoeing Co | Stock | 1,243 | $238.0K | 0.2% | History |
| CSXCSX Corp | Stock | 6,252 | $234.0K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 4,715 | $234.0K | 0.2% | History |
| RJFRaymond James Financial Inc | COM | 2,067 | $227.0K | 0.2% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,740 | $217.0K | 0.1% | – |
| TAT&T Inc. | Stock | 8,854 | $209.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,611 | $209.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,882 | $208.0K | 0.1% | History |
| CBChubb Ltd | Stock | 976 | $208.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,799 | $208.0K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,570 | $208.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,419 | $207.0K | 0.1% | – |
| DEDeere & Co | Stock | 498 | $206.0K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,504 | $203.0K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 86 | $201.0K | 0.1% | History |
| LUBLub Liquidating Trust | COM | 11,831 | $26.0K | <0.1% | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | 10,000 | $9.00K | <0.1% | – |