Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 176
- +4 vs. Q4 2024
- Portfolio value
- $184.9M
- +$477.0K (+0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 237,310 | $16.9M | 9.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 39,008 | $8.66M | 4.7% | −545−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 51,698 | $5.60M | 3.0% | −3,869−7.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,671 | $5.36M | 2.9% | +215+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,510 | $5.04M | 2.7% | −2,811−9.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,611 | $5.04M | 2.7% | +1,221+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,177 | $4.95M | 2.7% | +46+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,610 | $4.24M | 2.3% | +299+0.8% | Added | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 117,859 | $3.37M | 1.8% | +10,519+9.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,718 | $3.07M | 1.7% | +157+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 17,988 | $3.07M | 1.7% | −24−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 17,685 | $2.96M | 1.6% | +70+0.4% | Added | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 129,125 | $2.94M | 1.6% | +15,498+13.6% | Added | – |
| AMGNAmgen Inc | Stock | 9,129 | $2.84M | 1.5% | +66+0.7% | Added | History |
| MAMastercard Inc | Stock | 4,881 | $2.68M | 1.4% | +144+3.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,129 | $2.10M | 1.1% | +78+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,804 | $1.98M | 1.1% | −264−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,682 | $1.77M | 1.0% | +321+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,464 | $1.77M | 1.0% | +387+3.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,519 | $1.74M | 0.9% | +725+10.7% | Added | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 48,656 | $1.63M | 0.9% | +5,977+14.0% | Added | – |
| VVisa Inc. | Stock | 4,578 | $1.60M | 0.9% | +173+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,608 | $1.59M | 0.9% | +400+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,960 | $1.58M | 0.9% | −11−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,227 | $1.55M | 0.8% | +268+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,634 | $1.52M | 0.8% | +89+3.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 50,274 | $1.47M | 0.8% | −5,754−10.3% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 1,243 | $1.47M | 0.8% | −27−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,668 | $1.46M | 0.8% | +1,271+8.3% | Added | History |
| PEPPepsiCo Inc | Stock | 9,068 | $1.36M | 0.7% | +608+7.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,207 | $1.36M | 0.7% | +13,950+68.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,882 | $1.35M | 0.7% | +87+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,144 | $1.35M | 0.7% | +599+7.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,484 | $1.35M | 0.7% | +410+8.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,312 | $1.30M | 0.7% | +39+1.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 18,807 | $1.28M | 0.7% | +1,003+5.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,723 | $1.27M | 0.7% | +582+11.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,130 | $1.26M | 0.7% | −1,306−9.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 27,040 | $1.22M | 0.7% | −3,068−10.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,255 | $1.17M | 0.6% | +41+3.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,586 | $1.12M | 0.6% | +584+5.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,255 | $1.11M | 0.6% | +201+5.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,290 | $1.09M | 0.6% | −624−9.0% | Reduced | – |
| HONHoneywell International Inc | COM | 5,106 | $1.08M | 0.6% | +159+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,060 | $1.08M | 0.6% | +78+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,380 | $1.06M | 0.6% | +222+10.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,108 | $1.04M | 0.6% | +218+11.5% | Added | History |
| NEENextera Energy Inc | Stock | 14,689 | $1.04M | 0.6% | +938+6.8% | Added | History |
| SBUXStarbucks Corp | Stock | 10,608 | $1.04M | 0.6% | +643+6.5% | Added | History |
| NKENIKE, Inc. | Stock | 16,009 | $1.02M | 0.5% | −19−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,827 | $976.7K | 0.5% | +1,515+10.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,153 | $963.4K | 0.5% | +242+8.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,550 | $946.8K | 0.5% | +206+6.2% | Added | History |
| SYYSysco Corp | Stock | 12,594 | $945.1K | 0.5% | +1,185+10.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,263 | $921.2K | 0.5% | −2,120−17.1% | Reduced | History |
| MARMarriott International Inc | Stock | 3,853 | $917.8K | 0.5% | +196+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,846 | $913.3K | 0.5% | −56−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,771 | $890.9K | 0.5% | −468−11.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,393 | $879.7K | 0.5% | +2,732+16.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,990 | $868.3K | 0.5% | +386+10.7% | Added | History |
| LINLinde PLC | Stock | 1,838 | $855.8K | 0.5% | +156+9.3% | Added | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 29,713 | $853.3K | 0.5% | +195+0.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,694 | $843.5K | 0.5% | +458+10.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,016 | $819.8K | 0.4% | +263+9.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,608 | $804.8K | 0.4% | −5,677−28.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,892 | $799.4K | 0.4% | −431−6.8% | Reduced | – |
| SYKStryker Corp | Stock | 2,136 | $795.1K | 0.4% | +106+5.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,680 | $790.2K | 0.4% | +307+12.9% | Added | History |
| CMICummins Inc | Stock | 2,444 | $765.9K | 0.4% | +184+8.1% | Added | History |
| DFSDiscover Financial Services | COM | 4,463 | $761.9K | 0.4% | −37−0.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 19,241 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 16,331 | $747.6K | 0.4% | +1,474+9.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 160 | $737.3K | 0.4% | +47+41.6% | Added | History |
| MOAltria Group, Inc. | Stock | 12,217 | $733.3K | 0.4% | +1,325+12.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,097 | $722.3K | 0.4% | +348+12.7% | Added | History |
| ORealty Income Corp | REIT | 12,318 | $714.5K | 0.4% | +1,745+16.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,376 | $712.1K | 0.4% | +764+13.6% | Added | History |
| QCOMQualcomm Inc | Stock | 4,583 | $704.0K | 0.4% | +349+8.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,223 | $681.0K | 0.4% | −558−11.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,669 | $678.3K | 0.4% | −1,573−10.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,937 | $668.6K | 0.4% | +180+10.2% | Added | History |
| ACNAccenture plc | Stock | 2,132 | $665.3K | 0.4% | +83+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,308 | $665.0K | 0.4% | +3+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,734 | $660.7K | 0.4% | −935−9.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 818 | $651.2K | 0.4% | +52+6.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,597 | $641.2K | 0.3% | +1,347+21.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,567 | $636.6K | 0.3% | +121+4.9% | Added | History |
| KRKroger Co | Stock | 9,102 | $616.1K | 0.3% | +72+0.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,809 | $616.0K | 0.3% | −25−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 2,964 | $609.2K | 0.3% | −74−2.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 636 | $602.4K | 0.3% | +3+0.5% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 21,912 | $595.1K | 0.3% | +3,544+19.3% | Added | History |
| GPCGenuine Parts Co | Stock | 4,957 | $590.6K | 0.3% | +813+19.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,751 | $589.9K | 0.3% | +149+9.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,195 | $589.0K | 0.3% | +256+13.2% | Added | History |
| CBChubb Ltd | Stock | 1,851 | $558.9K | 0.3% | +255+16.0% | Added | History |
| PHMPultegroup Inc | COM | 5,400 | $555.1K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,135 | $553.3K | 0.3% | −872−29.0% | Reduced | History |
| PSXPhillips 66 | Stock | 4,392 | $542.3K | 0.3% | −19−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,448 | $538.9K | 0.3% | +126+2.4% | Added | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,742 | $320.5K | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,273 | $296.1K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,036 | $284.9K | 0.2% | – |
| MSIMotorola Solutions, Inc. | Stock | 456 | $210.8K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,160 | $206.6K | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,050 | $200.6K | 0.1% | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | 10,000 | $24.7K | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 12,000 | $15.1K | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 10,000 | $9.71K | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 10,000 | $9.62K | <0.1% | – |