Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 158
- −4 vs. Q2 2022
- Portfolio value
- $120.4M
- −$5.57M (−4.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 238,688 | $15.9M | 13.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 48,772 | $6.74M | 5.6% | −177−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,552 | $4.47M | 3.7% | −147−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,921 | $3.71M | 3.1% | −171−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,483 | $3.47M | 2.9% | −2,700−8.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,447 | $2.57M | 2.1% | −33−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,986 | $2.53M | 2.1% | −606−2.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,474 | $2.23M | 1.9% | +17,613+615.6% | Added | – |
| CVXChevron Corp | Stock | 14,746 | $2.12M | 1.8% | +148+1.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,749 | $1.78M | 1.5% | +160+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,092 | $1.76M | 1.5% | +56+0.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,390 | $1.51M | 1.3% | −21−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,724 | $1.47M | 1.2% | +28+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,628 | $1.43M | 1.2% | +7,508+33.9% | Added | – |
| MAMastercard Inc | Stock | 4,437 | $1.26M | 1.0% | −85−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,611 | $1.24M | 1.0% | +943+14.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,363 | $1.23M | 1.0% | −1,705−3.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,307 | $1.19M | 1.0% | +107+1.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,290 | $1.17M | 1.0% | +591+2.7% | Added | – |
| MCDMcDonalds Corp | Stock | 5,053 | $1.17M | 1.0% | +55+1.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,114 | $1.16M | 1.0% | −53−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,925 | $1.08M | 0.9% | −104−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,996 | $1.07M | 0.9% | −375−11.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,152 | $1.07M | 0.9% | −108−1.0% | ReducedConverted for a 20-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,603 | $1.06M | 0.9% | +930+3.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,237 | $1.05M | 0.9% | −43−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,790 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,880 | $1.01M | 0.8% | +2,101+27.0% | Added | – |
| DHRDanaher Corp | Stock | 3,714 | $959.0K | 0.8% | −71−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,869 | $944.0K | 0.8% | +63+3.5% | Added | History |
| CCICrown Castle Inc. | REIT | 6,525 | $943.0K | 0.8% | −230−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,336 | $889.0K | 0.7% | +147+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,056 | $866.0K | 0.7% | −82−0.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,700 | $832.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,570 | $826.0K | 0.7% | +1,142+15.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,236 | $825.0K | 0.7% | +13+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,554 | $824.0K | 0.7% | +753+7.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,981 | $818.0K | 0.7% | +144+1.8% | Added | – |
| AMGNAmgen Inc | Stock | 3,630 | $818.0K | 0.7% | +93+2.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,893 | $814.0K | 0.7% | +162+1.9% | Added | – |
| SBUXStarbucks Corp | Stock | 9,598 | $809.0K | 0.7% | +500+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,020 | $806.0K | 0.7% | +40+1.3% | Added | History |
| BACBank of America Corp | Stock | 25,162 | $760.0K | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,977 | $753.0K | 0.6% | −17,710−54.2% | Reduced | – |
| ORealty Income Corp | REIT | 12,647 | $736.0K | 0.6% | +487+4.0% | Added | History |
| SYYSysco Corp | Stock | 10,305 | $729.0K | 0.6% | +406+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,611 | $693.0K | 0.6% | +82+3.2% | AddedConverted for a 3-for-1 split | History |
| HONHoneywell International Inc | COM | 4,080 | $681.0K | 0.6% | +10+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,364 | $675.0K | 0.6% | +161+3.8% | Added | History |
| MOAltria Group, Inc. | Stock | 16,709 | $675.0K | 0.6% | −435−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,995 | $673.0K | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tips Bond ETF464287176 | ETF | 6,395 | $671.0K | 0.6% | −205−3.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,922 | $661.0K | 0.5% | +99+3.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,075 | $660.0K | 0.5% | −91−2.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,871 | $655.0K | 0.5% | +80+1.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,493 | $652.0K | 0.5% | +5+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,345 | $649.0K | 0.5% | −462−8.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,666 | $644.0K | 0.5% | +66+4.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,888 | $633.0K | 0.5% | +237+1.9% | Added | – |
| FITBFifth Third Bancorp | COM | 19,041 | $609.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,138 | $589.0K | 0.5% | +85+1.4% | Added | – |
| BLKBlackRock, Inc. | COM | 1,043 | $574.0K | 0.5% | +62+6.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,268 | $563.0K | 0.5% | −10−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,471 | $539.0K | 0.4% | +558+4.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,779 | $530.0K | 0.4% | −276−2.5% | Reduced | History |
| VVisa Inc. | Stock | 2,970 | $528.0K | 0.4% | −251−7.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,799 | $524.0K | 0.4% | +884+6.8% | Added | History |
| CVSCVS Health Corp | Stock | 5,388 | $514.0K | 0.4% | +1,361+33.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,767 | $495.0K | 0.4% | +32+1.8% | Added | History |
| GPCGenuine Parts Co | Stock | 3,258 | $486.0K | 0.4% | +85+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,104 | $480.0K | 0.4% | −101−3.2% | Reduced | History |
| DGDollar General Corp | COM | 1,979 | $475.0K | 0.4% | −26−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 5,801 | $468.0K | 0.4% | +357+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 4,802 | $465.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,518 | $457.0K | 0.4% | +99+1.2% | Added | – |
| QCOMQualcomm Inc | Stock | 3,975 | $449.0K | 0.4% | +284+7.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,473 | $447.0K | 0.4% | −25−1.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,379 | $433.0K | 0.4% | +29+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,282 | $405.0K | 0.3% | +38+1.2% | Added | – |
| EXRExtra Space Storage Inc. | COM | 2,326 | $402.0K | 0.3% | +116+5.2% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,777 | $399.0K | 0.3% | +122+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,341 | $397.0K | 0.3% | +22+0.7% | Added | – |
| CMICummins Inc | Stock | 1,914 | $390.0K | 0.3% | +297+18.4% | Added | History |
| LINLinde PLC | SHS | 1,440 | $388.0K | 0.3% | +8+0.6% | Added | History |
| KRKroger Co | Stock | 8,853 | $387.0K | 0.3% | +2,491+39.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,184 | $386.0K | 0.3% | +41+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,660 | $380.0K | 0.3% | −10,313−73.8% | Reduced | – |
| GLWCorning Inc | COM | 12,880 | $374.0K | 0.3% | +1,067+9.0% | Added | History |
| MMM3M Co | Stock | 3,367 | $372.0K | 0.3% | +551+19.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,244 | $364.0K | 0.3% | +358+9.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,939 | $364.0K | 0.3% | +28+1.5% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,347 | $355.0K | 0.3% | +2,992+55.9% | Added | – |
| MARMarriott International Inc | Stock | 2,516 | $353.0K | 0.3% | +20+0.8% | Added | History |
| DFSDiscover Financial Services | COM | 3,823 | $348.0K | 0.3% | +340+9.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,668 | $346.0K | 0.3% | −246−8.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,290 | $345.0K | 0.3% | −50−3.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 8,485 | $342.0K | 0.3% | +790+10.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,461 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,364 | $329.0K | 0.3% | +74+1.4% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,905 | $327.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,002 | $542.0K | 0.4% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 20,714 | $368.0K | 0.3% | – |
| SCIService Corp International | COM | 3,400 | $235.0K | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,200 | $225.0K | 0.2% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,324 | $214.0K | 0.2% | – |
| IAUiShares Gold Trust | ETF | 6,112 | $210.0K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 1,820 | $201.0K | 0.2% | History |