Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 173
- +5 vs. Q4 2023
- Portfolio value
- $164.3M
- +$13.5M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 231,941 | $15.3M | 9.3% | −5,301−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 48,158 | $8.26M | 5.0% | +265+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,598 | $5.72M | 3.5% | −274−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,100 | $5.07M | 3.1% | +25+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,580 | $5.04M | 3.1% | +45+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,733 | $4.04M | 2.5% | −2,728−7.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,380 | $3.94M | 2.4% | +110+2.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,255 | $3.18M | 1.9% | +4,695+54.8% | Added | – |
| PGProcter & Gamble Co | Stock | 19,484 | $3.16M | 1.9% | −103−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 18,181 | $2.87M | 1.7% | −94−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,603 | $2.80M | 1.7% | +3+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 7,910 | $2.25M | 1.4% | +1,578+24.9% | Added | History |
| MAMastercard Inc | Stock | 4,651 | $2.24M | 1.4% | +15+0.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,993 | $1.99M | 1.2% | −1,220−6.0% | Reduced | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 71,467 | $1.95M | 1.2% | +48,588+212.4% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,843 | $1.87M | 1.1% | +98+5.6% | Added | History |
| NKENIKE, Inc. | Stock | 18,564 | $1.74M | 1.1% | +188+1.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,285 | $1.71M | 1.0% | −83−6.1% | Reduced | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 73,839 | $1.68M | 1.0% | +51,952+237.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,221 | $1.62M | 1.0% | −28−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,025 | $1.54M | 0.9% | +9+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,141 | $1.53M | 0.9% | −13−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,453 | $1.48M | 0.9% | +541+6.8% | Added | History |
| MCDMcDonalds Corp | Stock | 5,215 | $1.47M | 0.9% | +57+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,770 | $1.46M | 0.9% | −355−11.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,892 | $1.43M | 0.9% | +3,628+68.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,723 | $1.41M | 0.9% | −1,441−15.7% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 31,027 | $1.40M | 0.9% | −2,692−8.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,580 | $1.40M | 0.8% | +222+2.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,119 | $1.34M | 0.8% | −86−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,169 | $1.29M | 0.8% | −9−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,894 | $1.22M | 0.7% | −27−0.9% | Reduced | History |
| VVisa Inc. | Stock | 4,292 | $1.20M | 0.7% | −3−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,526 | $1.09M | 0.7% | −270−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,494 | $1.08M | 0.7% | −5,352−27.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,044 | $1.07M | 0.7% | −5,827−17.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,198 | $1.07M | 0.6% | −10−0.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,918 | $1.02M | 0.6% | +80+2.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,654 | $1.00M | 0.6% | −999−11.5% | Reduced | – |
| HONHoneywell International Inc | COM | 4,734 | $971.7K | 0.6% | +323+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,957 | $968.1K | 0.6% | −52−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,857 | $948.6K | 0.6% | −101−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,189 | $942.3K | 0.6% | −414−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,078 | $922.7K | 0.6% | −794−27.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,015 | $916.6K | 0.6% | +150+8.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,929 | $901.6K | 0.5% | −3,850−17.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,492 | $899.7K | 0.5% | +923+25.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,487 | $893.6K | 0.5% | +103+1.9% | Added | – |
| SBUXStarbucks Corp | Stock | 9,269 | $847.1K | 0.5% | −127−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,163 | $841.3K | 0.5% | +770+6.2% | Added | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 26,045 | $836.9K | 0.5% | +16,303+167.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,204 | $836.1K | 0.5% | −6,193−27.7% | Reduced | – |
| SYYSysco Corp | Stock | 10,240 | $831.3K | 0.5% | −79−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,697 | $824.1K | 0.5% | +1,685+14.0% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,581 | $818.6K | 0.5% | +1,384+63.0% | Added | – |
| ETNEaton Corp plc | Stock | 2,616 | $818.0K | 0.5% | −14−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,320 | $801.7K | 0.5% | +269+25.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,484 | $776.3K | 0.5% | +3,940+41.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,125 | $754.9K | 0.5% | +235+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 883 | $736.2K | 0.4% | −60−6.4% | Reduced | History |
| PSXPhillips 66 | Stock | 4,500 | $735.0K | 0.4% | −210−4.5% | Reduced | History |
| MARMarriott International Inc | Stock | 2,903 | $732.5K | 0.4% | +236+8.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,194 | $730.6K | 0.4% | +76+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,279 | $724.5K | 0.4% | +106+2.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 20,487 | $720.9K | 0.4% | −1,763−7.9% | Reduced | – |
| FITBFifth Third Bancorp | COM | 19,241 | $716.0K | 0.4% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 1,815 | $711.2K | 0.4% | −17−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,776 | $708.8K | 0.4% | +67+3.9% | Added | History |
| LINLinde PLC | Stock | 1,520 | $705.8K | 0.4% | +36+2.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,047 | $686.3K | 0.4% | −487−4.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,733 | $682.5K | 0.4% | +44+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,655 | $676.3K | 0.4% | +222+9.1% | Added | History |
| DHRDanaher Corp | Stock | 2,702 | $674.7K | 0.4% | +65+2.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,121 | $658.6K | 0.4% | −573−8.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 14,968 | $652.9K | 0.4% | −1,296−8.0% | Reduced | History |
| PHMPultegroup Inc | COM | 5,400 | $651.3K | 0.4% | −100−1.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,387 | $632.4K | 0.4% | +154+2.9% | Added | History |
| CMICummins Inc | Stock | 2,087 | $615.0K | 0.4% | +25+1.2% | Added | History |
| ACNAccenture plc | Stock | 1,762 | $610.7K | 0.4% | −86−4.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,917 | $606.9K | 0.4% | +161+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 14,279 | $599.2K | 0.4% | −829−5.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,222 | $596.2K | 0.4% | −159−6.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,736 | $595.5K | 0.4% | −946−7.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,133 | $590.7K | 0.4% | −2,790−25.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,509 | $581.4K | 0.4% | −1,227−8.3% | Reduced | – |
| BACBank of America Corp | Stock | 15,285 | $579.6K | 0.4% | −1,134−6.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,929 | $578.7K | 0.4% | +350+13.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 746 | $568.8K | 0.3% | +116+18.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,869 | $562.9K | 0.3% | +112+6.4% | Added | History |
| DFSDiscover Financial Services | COM | 4,205 | $551.2K | 0.3% | +176+4.4% | Added | History |
| ORealty Income Corp | REIT | 10,151 | $549.2K | 0.3% | −1,068−9.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,240 | $539.6K | 0.3% | +667+18.7% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,736 | $534.3K | 0.3% | −467−7.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,662 | $529.9K | 0.3% | +588+14.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 16,026 | $522.9K | 0.3% | +931+6.2% | Added | History |
| CTASCintas Corp | Stock | 758 | $520.8K | 0.3% | −14−1.8% | Reduced | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 17,339 | $519.7K | 0.3% | +9,595+123.9% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,960 | $514.9K | 0.3% | −1,253−8.8% | Reduced | – |
| KRKroger Co | Stock | 8,967 | $512.3K | 0.3% | +15+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,095 | $507.6K | 0.3% | +230+12.3% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,279 | $995.3K | 0.7% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,981 | $363.8K | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,503 | $308.5K | 0.2% | – |
| CCICrown Castle Inc. | REIT | 2,658 | $306.2K | 0.2% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,674 | $269.5K | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 453 | $231.6K | 0.2% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 32,000 | $31.6K | <0.1% | – |