Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 168
- +10 vs. Q3 2022
- Portfolio value
- $133.3M
- +$12.9M (+10.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 238,634 | $17.3M | 13.0% | −540.0% | Reduced | History |
| AAPLApple Inc. | Stock | 49,025 | $6.37M | 4.8% | +253+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 25,882 | $3.92M | 2.9% | −1,601−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,976 | $3.86M | 2.9% | +5,990+20.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,737 | $3.77M | 2.8% | −184−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 18,652 | $3.35M | 2.5% | +3,906+26.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,823 | $3.35M | 2.5% | +271+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,319 | $2.43M | 1.8% | −128−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,347 | $2.16M | 1.6% | +255+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 18,358 | $2.15M | 1.6% | +634+3.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,443 | $2.10M | 1.6% | −1,031−5.0% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 1,385 | $2.00M | 1.5% | −5−0.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,750 | $1.61M | 1.2% | +10.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,429 | $1.58M | 1.2% | +16,452+109.8% | Added | – |
| MAMastercard Inc | Stock | 4,391 | $1.53M | 1.1% | −46−1.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,878 | $1.43M | 1.1% | −750−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,626 | $1.35M | 1.0% | +15+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,029 | $1.33M | 1.0% | −24−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,318 | $1.32M | 1.0% | +11+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,314 | $1.31M | 1.0% | −976−4.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 18,968 | $1.26M | 0.9% | +178+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,002 | $1.26M | 0.9% | +77+2.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,835 | $1.19M | 0.9% | −279−3.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,248 | $1.19M | 0.9% | +11+0.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,798 | $1.16M | 0.9% | −8,565−19.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,982 | $1.15M | 0.9% | −14−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,864 | $1.11M | 0.8% | −739−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,911 | $1.10M | 0.8% | −145−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,711 | $1.02M | 0.8% | −169−1.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,867 | $989.8K | 0.7% | −2−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,060 | $975.8K | 0.7% | −92−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,625 | $962.1K | 0.7% | −89−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,682 | $960.5K | 0.7% | +84+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 11,404 | $953.4K | 0.7% | +68+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,070 | $948.3K | 0.7% | +50+1.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,700 | $945.6K | 0.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,551 | $932.6K | 0.7% | −79−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,200 | $869.7K | 0.7% | −36−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,044 | $866.6K | 0.7% | −36−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,777 | $864.5K | 0.6% | +111+6.7% | Added | History |
| CCICrown Castle Inc. | REIT | 6,344 | $860.5K | 0.6% | −181−2.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,547 | $829.5K | 0.6% | −7−0.1% | Reduced | – |
| ORealty Income Corp | REIT | 12,546 | $795.8K | 0.6% | −101−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 10,369 | $792.7K | 0.6% | +64+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,422 | $792.4K | 0.6% | +77+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,108 | $786.4K | 0.6% | −462−5.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,422 | $782.5K | 0.6% | −559−7.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,397 | $778.8K | 0.6% | −496−5.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 16,689 | $762.9K | 0.6% | −20−0.1% | Reduced | History |
| VVisa Inc. | Stock | 3,640 | $756.2K | 0.6% | +670+22.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,039 | $736.3K | 0.6% | −4−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,374 | $722.7K | 0.5% | +10+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,751 | $719.5K | 0.5% | −120−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,261 | $705.1K | 0.5% | −7−0.6% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 11,746 | $700.5K | 0.5% | +3,228+37.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,893 | $691.0K | 0.5% | −29−1.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,466 | $647.7K | 0.5% | −27−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,465 | $641.5K | 0.5% | −60.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,995 | $634.5K | 0.5% | −80−2.6% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 13,153 | $624.8K | 0.5% | +4,806+57.6% | Added | – |
| FITBFifth Third Bancorp | COM | 19,041 | $624.7K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,975 | $618.9K | 0.5% | −20−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,809 | $618.3K | 0.5% | −586−9.2% | Reduced | – |
| PSXPhillips 66 | Stock | 5,851 | $609.0K | 0.5% | +50+0.9% | Added | History |
| BACBank of America Corp | Stock | 18,127 | $600.4K | 0.5% | −7,035−28.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,142 | $598.1K | 0.4% | −746−5.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,240 | $562.2K | 0.4% | −18−0.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,802 | $555.7K | 0.4% | −336−5.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,473 | $544.8K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,796 | $526.6K | 0.4% | −6−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,099 | $525.7K | 0.4% | −5−0.2% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,110 | $518.6K | 0.4% | +6,110 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,035 | $500.9K | 0.4% | −344−3.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,673 | $499.3K | 0.4% | −1,126−8.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 10,130 | $495.3K | 0.4% | −649−6.0% | Reduced | History |
| DGDollar General Corp | COM | 1,979 | $487.3K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,188 | $483.5K | 0.4% | −200−3.7% | Reduced | History |
| CMICummins Inc | Stock | 1,940 | $470.0K | 0.4% | +26+1.4% | Added | History |
| LINLinde PLC | SHS | 1,440 | $469.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,211 | $450.7K | 0.3% | −71−2.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,030 | $443.1K | 0.3% | +55+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,408 | $434.0K | 0.3% | −53−3.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,300 | $427.7K | 0.3% | +56+1.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,793 | $426.1K | 0.3% | +187+1.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,128 | $424.9K | 0.3% | −56−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,410 | $422.5K | 0.3% | −367−3.8% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 1,768 | $416.6K | 0.3% | +1+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,177 | $395.3K | 0.3% | −164−4.9% | Reduced | – |
| KRKroger Co | Stock | 8,866 | $395.3K | 0.3% | +13+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,753 | $390.3K | 0.3% | +85+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,941 | $386.7K | 0.3% | +2+0.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,456 | $386.6K | 0.3% | −57−1.6% | Reduced | – |
| GLWCorning Inc | COM | 12,084 | $386.0K | 0.3% | −796−6.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,447 | $384.0K | 0.3% | +59+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,855 | $382.9K | 0.3% | −161−5.3% | Reduced | History |
| COPConocoPhillips | Stock | 3,228 | $380.9K | 0.3% | +107+3.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,476 | $380.2K | 0.3% | −28−1.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,879 | $379.5K | 0.3% | +56+1.5% | Added | History |
| STELStellar Bancorp, Inc. | COM | 12,798 | $377.0K | 0.3% | +12,798 | New | History |
| USBUS Bancorp DE | COM NEW | 8,627 | $376.2K | 0.3% | +142+1.7% | Added | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,660 | $380.0K | 0.3% | – |
| MMM3M Co | Stock | 3,367 | $372.0K | 0.3% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,364 | $329.0K | 0.3% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 6,509 | $271.0K | 0.2% | History |
| INTCIntel Corp | Stock | 8,821 | $227.0K | 0.2% | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 35,000 | $35.0K | <0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 14,000 | $14.0K | <0.1% | – |