Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 167
- 0 vs. Q1 2023
- Portfolio value
- $141.5M
- +$6.07M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 238,244 | $13.5M | 9.5% | −390−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 48,878 | $9.48M | 6.7% | −336−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,109 | $4.80M | 3.4% | −154−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,422 | $3.91M | 2.8% | +368+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,670 | $3.74M | 2.6% | +304+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 23,521 | $3.57M | 2.5% | −1,337−5.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,726 | $3.18M | 2.2% | +130+0.5% | Added | – |
| CVXChevron Corp | Stock | 18,585 | $2.92M | 2.1% | +138+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,165 | $2.78M | 2.0% | −133−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,332 | $2.26M | 1.6% | +51+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 18,692 | $2.06M | 1.5% | +237+1.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,747 | $1.94M | 1.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,481 | $1.76M | 1.2% | +184+4.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,342 | $1.76M | 1.2% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,882 | $1.74M | 1.2% | −288−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,131 | $1.53M | 1.1% | +122+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,665 | $1.53M | 1.1% | −623−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,222 | $1.51M | 1.1% | −24−0.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 29,451 | $1.48M | 1.0% | −1,185−3.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,736 | $1.43M | 1.0% | +89+1.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,036 | $1.43M | 1.0% | +461+7.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,419 | $1.39M | 1.0% | +166+2.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,675 | $1.39M | 1.0% | −224−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,099 | $1.38M | 1.0% | +258+9.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 18,908 | $1.38M | 1.0% | −60−0.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,705 | $1.34M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,521 | $1.26M | 0.9% | +114+1.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,604 | $1.23M | 0.9% | −728−2.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,961 | $1.23M | 0.9% | +34+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,521 | $1.16M | 0.8% | −40−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,429 | $1.09M | 0.8% | −562−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,231 | $1.07M | 0.8% | −14−1.1% | Reduced | History |
| VVisa Inc. | Stock | 4,217 | $1.00M | 0.7% | +556+15.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,921 | $996.1K | 0.7% | −9−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,246 | $986.8K | 0.7% | −94−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,977 | $950.2K | 0.7% | +84+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 9,439 | $935.0K | 0.7% | −300−3.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,324 | $897.8K | 0.6% | −76−1.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,915 | $884.1K | 0.6% | +320+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,385 | $881.1K | 0.6% | −208−8.0% | Reduced | – |
| HONHoneywell International Inc | COM | 4,219 | $875.4K | 0.6% | +176+4.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,761 | $835.0K | 0.6% | +184+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,843 | $827.8K | 0.6% | −102−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,785 | $821.8K | 0.6% | −66−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,938 | $805.8K | 0.6% | −309−7.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,001 | $799.7K | 0.6% | −779−6.6% | Reduced | – |
| SYYSysco Corp | Stock | 10,750 | $797.6K | 0.6% | +296+2.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,544 | $797.0K | 0.6% | +304+3.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,537 | $796.2K | 0.6% | −45−0.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 17,289 | $783.2K | 0.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,278 | $770.1K | 0.5% | −127−2.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,731 | $763.4K | 0.5% | +224+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,440 | $747.1K | 0.5% | +821+6.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,588 | $743.2K | 0.5% | −754−9.0% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 11,693 | $715.5K | 0.5% | −62−0.5% | Reduced | – |
| ORealty Income Corp | REIT | 11,912 | $712.2K | 0.5% | −370−3.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 977 | $675.2K | 0.5% | +56+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,307 | $662.1K | 0.5% | +88+4.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,710 | $658.1K | 0.5% | +1,427+10.7% | Added | – |
| DHRDanaher Corp | Stock | 2,730 | $655.2K | 0.5% | −815−23.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,416 | $632.4K | 0.4% | +311+14.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,466 | $616.9K | 0.4% | −7−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,368 | $616.5K | 0.4% | −55−0.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,568 | $603.8K | 0.4% | +271+8.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,752 | $599.1K | 0.4% | +271+18.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,696 | $592.6K | 0.4% | −224−7.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,917 | $591.5K | 0.4% | +30+1.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,493 | $559.1K | 0.4% | +1,440+11.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,996 | $555.1K | 0.4% | −68−0.8% | Reduced | – |
| LINLinde PLC | Stock | 1,454 | $554.1K | 0.4% | +45+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 14,605 | $543.2K | 0.4% | −279−1.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,816 | $534.1K | 0.4% | +1,816 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,052 | $518.1K | 0.4% | +479+5.0% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,081 | $516.8K | 0.4% | −34−0.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,696 | $508.0K | 0.4% | +255+17.7% | Added | History |
| FITBFifth Third Bancorp | COM | 19,241 | $504.3K | 0.4% | +100+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,814 | $501.7K | 0.4% | +6+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,457 | $494.1K | 0.3% | +267+12.2% | Added | History |
| CMICummins Inc | Stock | 2,013 | $493.5K | 0.3% | +10+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 4,102 | $488.3K | 0.3% | +137+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,470 | $487.3K | 0.3% | −326−6.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,272 | $484.1K | 0.3% | +5,272 | New | – |
| NFLXNetflix Inc | Stock | 1,095 | $482.3K | 0.3% | +33+3.1% | Added | History |
| MARMarriott International Inc | Stock | 2,622 | $481.6K | 0.3% | +106+4.2% | Added | History |
| BACBank of America Corp | Stock | 16,627 | $477.0K | 0.3% | −1,369−7.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,097 | $473.3K | 0.3% | +147+7.5% | Added | History |
| PSXPhillips 66 | Stock | 4,950 | $472.1K | 0.3% | −352−6.6% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,389 | $471.8K | 0.3% | −94−0.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,427 | $470.1K | 0.3% | +2+0.1% | Added | History |
| GLWCorning Inc | COM | 13,379 | $468.8K | 0.3% | +1,240+10.2% | Added | History |
| DFSDiscover Financial Services | COM | 3,978 | $464.8K | 0.3% | +29+0.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,799 | $461.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,151 | $458.3K | 0.3% | +398+14.5% | Added | History |
| BABoeing Co | Stock | 2,145 | $452.9K | 0.3% | +139+6.9% | Added | History |
| ORCLOracle Corp | Stock | 3,761 | $447.9K | 0.3% | −41−1.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,967 | $438.2K | 0.3% | +611+14.0% | Added | History |
| PHMPultegroup Inc | COM | 5,500 | $427.2K | 0.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 8,906 | $418.6K | 0.3% | +37+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 9,957 | $413.7K | 0.3% | +693+7.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,108 | $412.5K | 0.3% | −21−0.7% | Reduced | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,637 | $398.2K | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,713 | $390.4K | 0.3% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,135 | $350.2K | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,875 | $317.0K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,933 | $221.6K | 0.2% | – |
| PFEPfizer Inc | Stock | 5,267 | $214.9K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,000 | $204.3K | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,770 | $201.5K | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,100 | $61.3K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 10,000 | $17.6K | <0.1% | History |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | 14,000 | $14.2K | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 12,000 | $12.3K | <0.1% | – |