Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 167
- −1 vs. Q4 2022
- Portfolio value
- $135.4M
- +$2.12M (+1.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 238,634 | $14.7M | 10.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 49,214 | $8.12M | 6.0% | +189+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,263 | $4.11M | 3.0% | −1,474−9.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,054 | $3.95M | 2.9% | +1,078+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 24,858 | $3.70M | 2.7% | −1,024−4.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,596 | $3.28M | 2.4% | +9,153+47.1% | Added | – |
| CVXChevron Corp | Stock | 18,447 | $3.01M | 2.2% | −205−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,366 | $2.93M | 2.2% | −11,457−28.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,298 | $2.63M | 1.9% | −21−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,455 | $2.26M | 1.7% | +97+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,170 | $2.10M | 1.6% | −177−1.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,340 | $2.05M | 1.5% | −45−3.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,747 | $2.01M | 1.5% | +1,997+18.6% | Added | History |
| MAMastercard Inc | Stock | 4,297 | $1.56M | 1.2% | −94−2.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,288 | $1.56M | 1.1% | +1,974+9.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,636 | $1.54M | 1.1% | −793−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,281 | $1.47M | 1.1% | −141−2.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,899 | $1.41M | 1.0% | −979−3.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,009 | $1.40M | 1.0% | −20−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,647 | $1.39M | 1.0% | +329+4.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,968 | $1.32M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,253 | $1.28M | 0.9% | +627+8.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,332 | $1.25M | 0.9% | −466−1.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,575 | $1.23M | 0.9% | −260−3.8% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,705 | $1.17M | 0.9% | +5+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,841 | $1.17M | 0.9% | −141−4.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,927 | $1.16M | 0.9% | −75−1.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,561 | $1.15M | 0.8% | −303−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,246 | $1.11M | 0.8% | −2−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,407 | $1.08M | 0.8% | −653−5.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,991 | $1.06M | 0.8% | +80+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 9,739 | $1.01M | 0.7% | +57+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,340 | $1.01M | 0.7% | −371−3.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,400 | $915.5K | 0.7% | +1,649+28.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,930 | $904.7K | 0.7% | −140−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $894.6K | 0.7% | +26+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 11,595 | $893.7K | 0.7% | +191+1.7% | Added | History |
| DHRDanaher Corp | Stock | 3,545 | $893.5K | 0.7% | −80−2.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,851 | $875.0K | 0.6% | +74+4.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,780 | $869.7K | 0.6% | +233+2.0% | Added | – |
| AMGNAmgen Inc | Stock | 3,577 | $864.7K | 0.6% | +26+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,247 | $854.8K | 0.6% | +47+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,593 | $832.2K | 0.6% | +1,306+101.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,342 | $831.2K | 0.6% | +234+2.9% | Added | – |
| VVisa Inc. | Stock | 3,661 | $825.4K | 0.6% | +21+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,405 | $819.4K | 0.6% | +31+0.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,582 | $813.0K | 0.6% | +185+2.2% | Added | – |
| SYYSysco Corp | Stock | 10,454 | $807.4K | 0.6% | +85+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,245 | $798.7K | 0.6% | −16−1.3% | Reduced | History |
| ORealty Income Corp | REIT | 12,282 | $777.7K | 0.6% | −264−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,043 | $772.7K | 0.6% | −10.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,289 | $771.4K | 0.6% | +600+3.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,507 | $730.0K | 0.5% | +41+1.2% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 11,755 | $728.2K | 0.5% | +9+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,945 | $722.3K | 0.5% | −30−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,619 | $711.9K | 0.5% | +154+1.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,240 | $680.5K | 0.5% | +110+1.1% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 13,283 | $662.7K | 0.5% | +130+1.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,920 | $650.1K | 0.5% | +27+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 921 | $616.3K | 0.5% | −118−11.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,423 | $615.1K | 0.5% | +281+2.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,473 | $602.1K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,884 | $578.8K | 0.4% | +2,211+17.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,064 | $552.5K | 0.4% | +29+0.3% | Added | – |
| GPCGenuine Parts Co | Stock | 3,297 | $551.6K | 0.4% | +57+1.8% | Added | History |
| ACNAccenture plc | Stock | 1,887 | $539.3K | 0.4% | +649+52.4% | Added | History |
| PSXPhillips 66 | Stock | 5,302 | $537.5K | 0.4% | −549−9.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,880 | $519.3K | 0.4% | −2,464−38.8% | Reduced | History |
| BACBank of America Corp | Stock | 17,996 | $514.7K | 0.4% | −131−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,808 | $514.5K | 0.4% | −291−9.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 19,141 | $509.9K | 0.4% | +100+0.5% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,115 | $509.7K | 0.4% | +5+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 3,965 | $505.9K | 0.4% | −65−1.6% | Reduced | History |
| LINLinde PLC | Stock | 1,409 | $500.8K | 0.4% | −31−2.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 13,053 | $486.1K | 0.4% | +260+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 4,796 | $485.6K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,483 | $481.8K | 0.4% | +16,483 | New | – |
| CMICummins Inc | Stock | 2,003 | $478.5K | 0.4% | +63+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,219 | $470.3K | 0.3% | +62+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,573 | $463.3K | 0.3% | +163+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,212 | $443.6K | 0.3% | +10.0% | Added | – |
| KRKroger Co | Stock | 8,869 | $437.9K | 0.3% | +30.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,105 | $436.7K | 0.3% | −178−7.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,778 | $429.4K | 0.3% | +590+11.4% | Added | History |
| GLWCorning Inc | COM | 12,139 | $428.3K | 0.3% | +55+0.5% | Added | History |
| BABoeing Co | Stock | 2,006 | $426.1K | 0.3% | +319+18.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,425 | $418.2K | 0.3% | −51−3.5% | Reduced | History |
| MARMarriott International Inc | Stock | 2,516 | $417.8K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,441 | $413.9K | 0.3% | +33+2.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,799 | $406.7K | 0.3% | +31+1.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,129 | $405.1K | 0.3% | +10.0% | Added | – |
| DGDollar General Corp | COM | 1,922 | $404.5K | 0.3% | −57−2.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,637 | $398.2K | 0.3% | −540−17.0% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 2,442 | $397.9K | 0.3% | +81+3.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,457 | $397.8K | 0.3% | +10.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 793 | $396.6K | 0.3% | +4+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,713 | $390.4K | 0.3% | +847+21.9% | Added | – |
| DFSDiscover Financial Services | COM | 3,949 | $390.3K | 0.3% | +70+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,950 | $389.9K | 0.3% | +9+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,481 | $378.4K | 0.3% | +34+2.3% | Added | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,422 | $782.5K | 0.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,802 | $555.7K | 0.4% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,905 | $365.9K | 0.3% | History |
| CICigna Group | Stock | 701 | $232.3K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 395 | $215.5K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 1,661 | $215.1K | 0.2% | History |
| IAUiShares Gold Trust | ETF | 6,214 | $214.9K | 0.2% | History |
| SLBSLB Limited | Stock | 3,994 | $213.5K | 0.2% | History |
| RJFRaymond James Financial Inc | COM | 1,918 | $204.9K | 0.2% | History |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | 23,000 | $22.7K | <0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | 10,000 | $16.2K | <0.1% | – |