Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 168
- +1 vs. Q3 2023
- Portfolio value
- $150.7M
- +$15.2M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 237,242 | $16.1M | 10.7% | −20.0% | Reduced | History |
| AAPLApple Inc. | Stock | 47,893 | $9.22M | 6.1% | −203−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,872 | $5.22M | 3.5% | −175−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,075 | $4.27M | 2.8% | −648−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,461 | $3.75M | 2.5% | +1,090+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,270 | $3.48M | 2.3% | +20+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 19,587 | $2.87M | 1.9% | −3,933−16.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,535 | $2.74M | 1.8% | +175+3.3% | Added | History |
| CVXChevron Corp | Stock | 18,275 | $2.73M | 1.8% | −65−0.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,213 | $2.19M | 1.5% | −3,656−15.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,600 | $2.10M | 1.4% | +323+9.9% | Added | History |
| NKENIKE, Inc. | Stock | 18,376 | $2.00M | 1.3% | −251−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,636 | $1.98M | 1.3% | +131+2.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,560 | $1.87M | 1.2% | +1,047+13.9% | Added | – |
| AMGNAmgen Inc | Stock | 6,332 | $1.82M | 1.2% | +2,266+55.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,368 | $1.66M | 1.1% | +18+1.3% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 33,719 | $1.55M | 1.0% | +22,047+188.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,158 | $1.53M | 1.0% | +38+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,125 | $1.49M | 1.0% | −192−5.8% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,745 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,164 | $1.42M | 0.9% | −3,872−29.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,154 | $1.42M | 0.9% | −571−5.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,846 | $1.40M | 0.9% | −2,832−12.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,249 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,016 | $1.39M | 0.9% | +17+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,205 | $1.39M | 0.9% | +158+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,912 | $1.34M | 0.9% | +137+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 8,178 | $1.28M | 0.9% | −20.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,871 | $1.23M | 0.8% | −1,228−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,872 | $1.18M | 0.8% | +190+7.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,397 | $1.13M | 0.8% | −1,297−5.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,358 | $1.13M | 0.7% | +257+2.5% | Added | History |
| VVisa Inc. | Stock | 4,295 | $1.12M | 0.7% | +42+1.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,796 | $1.11M | 0.7% | −2,111−8.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,779 | $1.09M | 0.7% | −504−2.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,653 | $1.08M | 0.7% | +1,211+16.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,009 | $1.06M | 0.7% | +39+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,921 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,279 | $995.3K | 0.7% | +2,279 | New | – |
| UNPUnion Pacific Corp | Stock | 3,958 | $972.2K | 0.6% | +30+0.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,838 | $934.5K | 0.6% | −34−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,603 | $930.6K | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,411 | $925.0K | 0.6% | +83+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 9,396 | $902.1K | 0.6% | +83+0.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,264 | $898.6K | 0.6% | −4,506−46.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,865 | $845.3K | 0.6% | +46+2.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,384 | $804.9K | 0.5% | +3,033+129.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,923 | $803.4K | 0.5% | −877−7.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,208 | $781.5K | 0.5% | −60−2.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 943 | $765.5K | 0.5% | −10−1.0% | Reduced | History |
| SYYSysco Corp | Stock | 10,319 | $754.6K | 0.5% | −112−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,393 | $752.8K | 0.5% | +254+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,890 | $752.2K | 0.5% | +222+1.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,250 | $726.2K | 0.5% | +56+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,694 | $725.7K | 0.5% | −985−12.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,118 | $702.0K | 0.5% | +30+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,890 | $683.8K | 0.5% | −1,289−15.8% | Reduced | – |
| FITBFifth Third Bancorp | COM | 19,241 | $663.6K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 16,264 | $656.1K | 0.4% | −970−5.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,848 | $648.5K | 0.4% | −46−2.4% | Reduced | History |
| ORealty Income Corp | REIT | 11,219 | $644.2K | 0.4% | −808−6.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,682 | $637.9K | 0.4% | −7−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,561 | $636.4K | 0.4% | −289−10.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,327 | $636.0K | 0.4% | +426+14.7% | Added | History |
| ETNEaton Corp plc | Stock | 2,630 | $633.4K | 0.4% | +71+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,004 | $631.2K | 0.4% | +661+19.8% | Added | History |
| PSXPhillips 66 | Stock | 4,710 | $627.1K | 0.4% | −53−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,689 | $626.5K | 0.4% | −55−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,381 | $623.7K | 0.4% | −85−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,736 | $621.6K | 0.4% | +209+1.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 10,534 | $616.6K | 0.4% | −71−0.7% | Reduced | History |
| BABoeing Co | Stock | 2,353 | $613.3K | 0.4% | +79+3.5% | Added | History |
| DHRDanaher Corp | Stock | 2,637 | $610.0K | 0.4% | −43−1.6% | Reduced | History |
| LINLinde PLC | Stock | 1,484 | $609.5K | 0.4% | +15+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,569 | $607.1K | 0.4% | +239+7.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,173 | $603.5K | 0.4% | +104+2.6% | Added | History |
| MARMarriott International Inc | Stock | 2,667 | $601.4K | 0.4% | +15+0.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,213 | $579.0K | 0.4% | −156−1.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,709 | $576.5K | 0.4% | −76−4.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,832 | $572.4K | 0.4% | −3−0.2% | Reduced | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 22,879 | $570.5K | 0.4% | +22,879 | New | – |
| VZVerizon Communications Inc | Stock | 15,108 | $569.6K | 0.4% | −471−3.0% | Reduced | History |
| PHMPultegroup Inc | COM | 5,500 | $567.7K | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,579 | $556.8K | 0.4% | +2,579 | New | History |
| BACBank of America Corp | Stock | 16,419 | $552.8K | 0.4% | +65+0.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,233 | $542.7K | 0.4% | +147+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,433 | $541.5K | 0.4% | +55+2.3% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,203 | $537.9K | 0.4% | −4−0.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,544 | $528.8K | 0.4% | +104+1.1% | Added | – |
| GPCGenuine Parts Co | Stock | 3,756 | $520.2K | 0.3% | +106+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,051 | $511.7K | 0.3% | −42−3.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,865 | $510.6K | 0.3% | +106+6.0% | Added | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 21,887 | $502.6K | 0.3% | +11,573+112.2% | Added | – |
| CMICummins Inc | Stock | 2,062 | $494.0K | 0.3% | −19−0.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 15,095 | $492.7K | 0.3% | +558+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,345 | $490.8K | 0.3% | −10.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 3,044 | $488.0K | 0.3% | +170+5.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,197 | $468.7K | 0.3% | +340+18.3% | Added | – |
| CTASCintas Corp | Stock | 772 | $465.3K | 0.3% | −2−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,757 | $462.3K | 0.3% | −80−4.4% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 8,769 | $778.7K | 0.6% | – |
| EXRExtra Space Storage Inc. | COM | 2,523 | $306.7K | 0.2% | History |
| ALBAlbemarle Corp | Stock | 1,541 | $262.0K | 0.2% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,550 | $252.3K | 0.2% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 619 | $221.9K | 0.2% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,782 | $216.1K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,586 | $209.6K | 0.2% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,368 | $207.5K | 0.2% | – |
| BPBP PLC | ADR | 5,180 | $200.6K | 0.1% | History |
| ENGEnglobal Corp | COM | 12,000 | $4.06K | <0.1% | History |