Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 167
- 0 vs. Q2 2023
- Portfolio value
- $135.6M
- −$5.88M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 237,244 | $12.9M | 9.6% | −1,000−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 48,096 | $8.23M | 6.1% | −782−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,047 | $4.44M | 3.3% | −62−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,371 | $4.28M | 3.2% | −51−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,723 | $3.65M | 2.7% | +53+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 23,520 | $3.43M | 2.5% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 18,340 | $3.09M | 2.3% | −245−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,250 | $2.97M | 2.2% | +85+1.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,869 | $2.35M | 1.7% | −4,857−16.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,360 | $2.33M | 1.7% | +28+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,036 | $1.94M | 1.4% | +154+1.2% | Added | History |
| MAMastercard Inc | Stock | 4,505 | $1.78M | 1.3% | +24+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 18,627 | $1.78M | 1.3% | −65−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,277 | $1.76M | 1.3% | +55+1.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,770 | $1.62M | 1.2% | −2,977−23.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,350 | $1.50M | 1.1% | +8+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,513 | $1.47M | 1.1% | +477+6.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,678 | $1.46M | 1.1% | +13+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,317 | $1.42M | 1.1% | +218+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,725 | $1.40M | 1.0% | +204+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,120 | $1.35M | 1.0% | −11−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,047 | $1.32M | 1.0% | +139+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,775 | $1.32M | 1.0% | +39+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,180 | $1.27M | 0.9% | −239−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,999 | $1.21M | 0.9% | +38+1.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,745 | $1.21M | 0.9% | +40+2.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,907 | $1.15M | 0.8% | −3,768−13.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,099 | $1.15M | 0.8% | −505−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,694 | $1.13M | 0.8% | +173+0.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,283 | $1.12M | 0.8% | −7,168−24.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,066 | $1.09M | 0.8% | +305+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,101 | $1.04M | 0.8% | +672+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,249 | $1.04M | 0.8% | +18+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,921 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,970 | $993.3K | 0.7% | −7−0.4% | Reduced | History |
| VVisa Inc. | Stock | 4,253 | $978.2K | 0.7% | +36+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,682 | $961.0K | 0.7% | +297+12.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,603 | $870.6K | 0.6% | −240−3.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,442 | $855.9K | 0.6% | +118+1.6% | Added | – |
| SBUXStarbucks Corp | Stock | 9,313 | $850.0K | 0.6% | −126−1.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,800 | $823.4K | 0.6% | +799+7.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,872 | $801.2K | 0.6% | +141+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,928 | $799.9K | 0.6% | −10−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,328 | $799.6K | 0.6% | +109+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,668 | $788.6K | 0.6% | +228+1.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,679 | $787.4K | 0.6% | −1,567−16.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,769 | $778.7K | 0.6% | +232+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,179 | $769.2K | 0.6% | +591+7.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,819 | $743.9K | 0.5% | +34+1.9% | Added | History |
| MOAltria Group, Inc. | Stock | 17,234 | $724.7K | 0.5% | −55−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,850 | $713.1K | 0.5% | +434+18.0% | Added | History |
| NEENextera Energy Inc | Stock | 12,139 | $695.4K | 0.5% | +224+1.9% | Added | History |
| SYYSysco Corp | Stock | 10,431 | $689.0K | 0.5% | −319−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,268 | $680.9K | 0.5% | −39−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,680 | $664.9K | 0.5% | −50−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,744 | $660.2K | 0.5% | +48+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,088 | $650.0K | 0.5% | −190−4.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,689 | $638.6K | 0.5% | +321+2.6% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,194 | $624.8K | 0.5% | +4,034+22.2% | AddedConverted for a 10-for-1 split | – |
| FTNTFortinet, Inc. | Stock | 10,605 | $622.3K | 0.5% | +61+0.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,369 | $622.0K | 0.5% | −341−2.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 953 | $616.1K | 0.5% | −24−2.5% | Reduced | History |
| ORealty Income Corp | REIT | 12,027 | $600.6K | 0.4% | +115+1.0% | Added | History |
| ACNAccenture plc | Stock | 1,894 | $581.7K | 0.4% | −23−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 4,763 | $572.3K | 0.4% | −187−3.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,466 | $567.9K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,031 | $553.8K | 0.4% | +759+14.4% | Added | – |
| LINLinde PLC | Stock | 1,469 | $547.0K | 0.4% | +15+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,559 | $545.8K | 0.4% | +102+4.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,527 | $536.0K | 0.4% | +14,527 | New | – |
| WMTWalmart Inc. | Stock | 3,343 | $534.6K | 0.4% | +1,000+42.7% | Added | History |
| GPCGenuine Parts Co | Stock | 3,650 | $527.0K | 0.4% | +82+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,785 | $521.7K | 0.4% | +33+1.9% | Added | History |
| MARMarriott International Inc | Stock | 2,652 | $521.3K | 0.4% | +30+1.1% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,207 | $511.6K | 0.4% | +126+2.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,672 | $506.6K | 0.4% | +11,672 | New | – |
| VZVerizon Communications Inc | Stock | 15,579 | $504.9K | 0.4% | +974+6.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,759 | $498.5K | 0.4% | +63+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,901 | $497.4K | 0.4% | +87+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,378 | $494.2K | 0.4% | +281+13.4% | Added | History |
| FITBFifth Third Bancorp | COM | 19,241 | $487.4K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,330 | $482.9K | 0.4% | +179+5.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,086 | $482.6K | 0.4% | +119+2.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,698 | $479.6K | 0.4% | +309+1.9% | Added | – |
| CSLCarlisle Companies Inc | COM | 1,835 | $475.7K | 0.4% | +36+2.0% | Added | History |
| CMICummins Inc | Stock | 2,081 | $475.4K | 0.4% | +68+3.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,440 | $470.4K | 0.3% | +2,772+41.6% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,346 | $469.5K | 0.3% | −706−7.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,069 | $451.9K | 0.3% | −33−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 16,354 | $447.8K | 0.3% | −273−1.6% | Reduced | History |
| BABoeing Co | Stock | 2,274 | $435.9K | 0.3% | +129+6.0% | Added | History |
| COPConocoPhillips | Stock | 3,497 | $418.9K | 0.3% | +73+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 9,448 | $418.9K | 0.3% | −509−5.1% | Reduced | History |
| GLWCorning Inc | COM | 13,721 | $418.1K | 0.3% | +342+2.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,537 | $416.6K | 0.3% | +44+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,093 | $412.7K | 0.3% | −2−0.2% | Reduced | History |
| PHMPultegroup Inc | COM | 5,500 | $407.3K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,184 | $405.2K | 0.3% | −286−6.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,874 | $402.5K | 0.3% | −37−1.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,402 | $400.8K | 0.3% | −25−1.8% | Reduced | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,108 | $412.5K | 0.3% | – |
| DGDollar General Corp | COM | 1,790 | $303.9K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,164 | $272.5K | 0.2% | – |
| ALKAlaska Air Group, Inc. | COM | 4,286 | $227.9K | 0.2% | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 7,323 | $225.1K | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 1,138 | $223.5K | 0.2% | History |
| SCIService Corp International | COM | 3,400 | $219.6K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 2,197 | $214.5K | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,278 | $211.7K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,688 | $206.2K | 0.1% | History |
| DEDeere & Co | Stock | 508 | $205.8K | 0.1% | History |
| CSXCSX Corp | Stock | 6,036 | $205.8K | 0.1% | History |