Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 174
- +3 vs. Q2 2024
- Portfolio value
- $181.0M
- +$10.9M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 237,310 | $17.1M | 9.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 46,930 | $10.9M | 6.0% | −1,277−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 57,738 | $7.01M | 3.9% | −730−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,895 | $5.55M | 3.1% | −432−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,013 | $5.41M | 3.0% | −487−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,471 | $4.85M | 2.7% | −57−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,220 | $4.36M | 2.4% | −77−0.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,969 | $4.20M | 2.3% | +934+6.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,533 | $3.13M | 1.7% | −25−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,037 | $3.12M | 1.7% | +101+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,216 | $2.97M | 1.6% | −111−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 17,689 | $2.61M | 1.4% | −247−1.4% | Reduced | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 86,125 | $2.52M | 1.4% | +2,876+3.5% | Added | – |
| MAMastercard Inc | Stock | 4,683 | $2.31M | 1.3% | −9−0.2% | Reduced | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 91,904 | $2.15M | 1.2% | +17,535+23.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,152 | $2.10M | 1.2% | −138−1.1% | ReducedConverted for a 10-for-1 split | History |
| GWWW.W. Grainger, Inc. | Stock | 2,008 | $2.09M | 1.2% | +10.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,241 | $1.86M | 1.0% | −50−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,259 | $1.70M | 0.9% | −291−2.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 56,337 | $1.66M | 0.9% | +39,211+229.0% | Added | – |
| MCDMcDonalds Corp | Stock | 5,244 | $1.60M | 0.9% | −210−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,873 | $1.57M | 0.9% | −17−0.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,087 | $1.54M | 0.9% | −4,559−24.5% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,381 | $1.51M | 0.8% | −7−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,507 | $1.45M | 0.8% | −251−9.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 16,028 | $1.42M | 0.8% | −2,262−12.4% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 30,254 | $1.41M | 0.8% | −828−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,241 | $1.40M | 0.8% | −80−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,863 | $1.32M | 0.7% | +10+0.4% | Added | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 38,165 | $1.31M | 0.7% | +7,435+24.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,286 | $1.31M | 0.7% | −119−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,590 | $1.30M | 0.7% | −52−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 17,308 | $1.28M | 0.7% | +49+0.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,377 | $1.25M | 0.7% | +6,911+51.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,855 | $1.23M | 0.7% | +139+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,533 | $1.22M | 0.7% | −115−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,389 | $1.16M | 0.6% | +403+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,988 | $1.16M | 0.6% | −34−1.7% | Reduced | History |
| VVisa Inc. | Stock | 4,225 | $1.16M | 0.6% | −222−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,376 | $1.16M | 0.6% | −84−3.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,981 | $1.16M | 0.6% | −24−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,564 | $1.15M | 0.6% | +33+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,538 | $1.07M | 0.6% | −127−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,499 | $1.07M | 0.6% | +377+9.1% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,839 | $1.06M | 0.6% | −155−3.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,917 | $1.03M | 0.6% | +45+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,903 | $986.9K | 0.5% | −286−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,726 | $977.0K | 0.5% | −21−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,593 | $968.4K | 0.5% | +87+1.9% | Added | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 30,832 | $943.6K | 0.5% | +9,916+47.4% | Added | – |
| SBUXStarbucks Corp | Stock | 9,623 | $938.2K | 0.5% | −61−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,801 | $928.4K | 0.5% | +160+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,724 | $917.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,727 | $901.5K | 0.5% | −4,900−18.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,823 | $895.6K | 0.5% | −22−1.2% | Reduced | History |
| MARMarriott International Inc | Stock | 3,562 | $885.5K | 0.5% | +558+18.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,298 | $881.8K | 0.5% | −2,462−17.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,142 | $855.6K | 0.5% | −52−1.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,805 | $838.5K | 0.5% | +4,805 | New | – |
| SYYSysco Corp | Stock | 10,603 | $827.7K | 0.5% | +24+0.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,835 | $825.3K | 0.5% | −4−0.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 19,241 | $824.3K | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,161 | $823.5K | 0.5% | −169−12.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 10,613 | $823.0K | 0.5% | +455+4.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,742 | $804.7K | 0.4% | −4,934−23.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 833 | $791.2K | 0.4% | +833 | New | History |
| AMTAmerican Tower Corp | REIT | 3,372 | $784.3K | 0.4% | +131+4.0% | Added | History |
| PHMPultegroup Inc | COM | 5,400 | $775.1K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,727 | $754.5K | 0.4% | −33−1.2% | Reduced | History |
| LINLinde PLC | Stock | 1,579 | $753.0K | 0.4% | +12+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,948 | $742.3K | 0.4% | +111+0.8% | Added | History |
| DHRDanaher Corp | Stock | 2,625 | $729.8K | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,677 | $725.1K | 0.4% | −77−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,177 | $710.3K | 0.4% | −113−2.6% | Reduced | History |
| CMICummins Inc | Stock | 2,145 | $694.5K | 0.4% | −66−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,414 | $692.2K | 0.4% | +355+2.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 760 | $679.7K | 0.4% | −16−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,833 | $679.3K | 0.4% | −3,669−23.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,274 | $677.0K | 0.4% | +132+6.2% | Added | History |
| GLWCorning Inc | COM | 14,894 | $672.4K | 0.4% | −118−0.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,504 | $666.5K | 0.4% | −95−1.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,219 | $664.3K | 0.4% | −16−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,836 | $649.0K | 0.4% | +8+0.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,103 | $641.8K | 0.4% | +387+2.8% | Added | – |
| CTASCintas Corp | Stock | 3,039 | $625.7K | 0.3% | +19+0.6% | AddedConverted for a 4-for-1 split | History |
| ORCLOracle Corp | Stock | 3,667 | $624.9K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,359 | $618.2K | 0.3% | +32+1.4% | Added | History |
| ORealty Income Corp | REIT | 9,564 | $606.5K | 0.3% | +1,153+13.7% | Added | History |
| DFSDiscover Financial Services | COM | 4,299 | $603.1K | 0.3% | −107−2.4% | Reduced | History |
| PSXPhillips 66 | Stock | 4,411 | $579.8K | 0.3% | −29−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,489 | $578.8K | 0.3% | +11+0.7% | Added | History |
| GPCGenuine Parts Co | Stock | 4,141 | $578.5K | 0.3% | +49+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,210 | $578.2K | 0.3% | −825−27.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,358 | $573.1K | 0.3% | +56+2.4% | Added | History |
| MOAltria Group, Inc. | Stock | 10,892 | $555.9K | 0.3% | −171−1.5% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,354 | $525.5K | 0.3% | −386−6.7% | Reduced | – |
| KRKroger Co | Stock | 9,030 | $517.4K | 0.3% | +49+0.5% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 16,282 | $515.0K | 0.3% | +95+0.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,769 | $497.9K | 0.3% | −40−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,793 | $490.8K | 0.3% | −87−4.6% | Reduced | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 20,501 | $751.6K | 0.4% | – |
| BLKBlackRock, Inc. | COM | 912 | $718.2K | 0.4% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,719 | $536.4K | 0.3% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 963 | $369.0K | 0.2% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,449 | $363.8K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,919 | $334.0K | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,294 | $302.9K | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,290 | $224.2K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,100 | $205.1K | 0.1% | History |
| INTCIntel Corp | Stock | 6,572 | $203.5K | 0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 10,610 | $85.9K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 15,000 | $42.5K | <0.1% | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | 10,000 | $17.1K | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 10,000 | $11.9K | <0.1% | – |