13F HOLDINGS REPORT
PATRON PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001831263-24-000007
Total Value
$181.0M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC COM | PB | 237,310 | $17.1M | 9.45% |
| 2 | APPLE INC COM | AAPL | 46,930 | $10.9M | 6.04% |
| 3 | NVIDIA CORPORATION COM | NVDA | 57,738 | $7.0M | 3.87% |
| 4 | MICROSOFT CORP COM | MSFT | 12,895 | $5.5M | 3.07% |
| 5 | AMAZON COM INC COM | AMZN | 29,013 | $5.4M | 2.99% |
| 6 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,471 | $4.8M | 2.68% |
| 7 | EXXON MOBIL CORP COM | XOM | 37,220 | $4.4M | 2.41% |
| 8 | VANGUARD LARGE-CAP ETF | 922908637 | 15,969 | $4.2M | 2.32% |
| 9 | ELI LILLY & CO COM | LLY | 3,533 | $3.1M | 1.73% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 18,037 | $3.1M | 1.73% |
| 11 | AMGEN INC COM | AMGN | 9,216 | $3.0M | 1.64% |
| 12 | CHEVRON CORP NEW COM | CVX | 17,689 | $2.6M | 1.44% |
| 13 | ONEASCENT LARGE CAP CORE ETF | UFI | 86,125 | $2.5M | 1.39% |
| 14 | MASTERCARD INCORPORATED CL A | MA | 4,683 | $2.3M | 1.28% |
| 15 | ONEASCENT CORE PLUS BOND ETF | UFI | 91,904 | $2.2M | 1.19% |
| 16 | BROADCOM INC COM | AVGO | 12,152 | $2.1M | 1.16% |
| 17 | GRAINGER W W INC COM | 384802104 | 2,008 | $2.1M | 1.15% |
| 18 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,241 | $1.9M | 1.03% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 10,259 | $1.7M | 0.94% |
| 20 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 56,337 | $1.7M | 0.92% |
| 21 | MCDONALDS CORP COM | MCD | 5,244 | $1.6M | 0.88% |
| 22 | HOME DEPOT INC COM | HD | 3,873 | $1.6M | 0.87% |
| 23 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 14,087 | $1.5M | 0.85% |
| 24 | CHENIERE ENERGY INC COM NEW | LNG | 8,381 | $1.5M | 0.83% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 2,507 | $1.4M | 0.80% |
| 26 | NIKE INC CL B | NKE | 16,028 | $1.4M | 0.78% |
| 27 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 30,254 | $1.4M | 0.78% |
| 28 | PEPSICO INC COM | PEP | 8,241 | $1.4M | 0.77% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,863 | $1.3M | 0.73% |
| 30 | ONEASCENT INTERNATIONAL EQUITY ETF | UFI | 38,165 | $1.3M | 0.73% |
| 31 | META PLATFORMS INC CL A | META | 2,286 | $1.3M | 0.72% |
| 32 | ABBVIE INC COM | ABBV | 6,590 | $1.3M | 0.72% |
| 33 | MONDELEZ INTL INC CL A | 609207105 | 17,308 | $1.3M | 0.70% |
| 34 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 20,377 | $1.2M | 0.69% |
| 35 | MERCK & CO INC COM | MRK | 10,855 | $1.2M | 0.68% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 7,533 | $1.2M | 0.67% |
| 37 | WALMART INC COM | WMT | 14,389 | $1.2M | 0.64% |
| 38 | LOCKHEED MARTIN CORP COM | LMT | 1,988 | $1.2M | 0.64% |
| 39 | VISA INC COM CL A | V | 4,225 | $1.2M | 0.64% |
| 40 | INVESCO QQQ TRUST SERIES I | IVZ | 2,376 | $1.2M | 0.64% |
| 41 | UNITEDHEALTH GROUP INC COM | UNH | 1,981 | $1.2M | 0.64% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 13,564 | $1.1M | 0.63% |
| 43 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,538 | $1.1M | 0.59% |
| 44 | VANGUARD SMALL-CAP ETF | 922908751 | 4,499 | $1.1M | 0.59% |
| 45 | AUTODESK INC COM | ADSK | 3,839 | $1.1M | 0.58% |
| 46 | VANGUARD VALUE ETF | 922908744 | 5,917 | $1.0M | 0.57% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 5,903 | $986,923 | 0.55% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 4,726 | $976,964 | 0.54% |
| 49 | JPMORGAN CHASE & CO. COM | VYLD | 4,593 | $968,420 | 0.54% |
| 50 | ONEASCENT EMERGING MARKETS ETF | UFI | 30,832 | $943,623 | 0.52% |
| 51 | STARBUCKS CORP COM | SBUX | 9,623 | $938,168 | 0.52% |
| 52 | EATON CORP PLC SHS | ETN | 2,801 | $928,363 | 0.51% |
| 53 | UNION PAC CORP COM | UNP | 3,724 | $917,892 | 0.51% |
| 54 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 21,727 | $901,453 | 0.50% |
| 55 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,823 | $895,585 | 0.49% |
| 56 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,562 | $885,513 | 0.49% |
| 57 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 11,298 | $881,809 | 0.49% |
| 58 | TEXAS INSTRS INC COM | 882508104 | 4,142 | $855,613 | 0.47% |
| 59 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 4,805 | $838,473 | 0.46% |
| 60 | SYSCO CORP COM | SYY | 10,603 | $827,670 | 0.46% |
| 61 | CARLISLE COS INC COM | 142339100 | 1,835 | $825,291 | 0.46% |
| 62 | FIFTH THIRD BANCORP COM | FITBM | 19,241 | $824,284 | 0.46% |
| 63 | NETFLIX INC COM | NFLX | 1,161 | $823,462 | 0.46% |
| 64 | FORTINET INC COM | FTNT | 10,613 | $823,038 | 0.45% |
| 65 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 15,742 | $804,731 | 0.44% |
| 66 | BLACKROCK INC COM | BLK | 833 | $791,234 | 0.44% |
| 67 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,372 | $784,253 | 0.43% |
| 68 | PULTE GROUP INC COM | 745867101 | 5,400 | $775,062 | 0.43% |
| 69 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,727 | $754,542 | 0.42% |
| 70 | LINDE PLC SHS | LIN | 1,579 | $752,962 | 0.42% |
| 71 | CISCO SYS INC COM | CSCO | 13,948 | $742,307 | 0.41% |
| 72 | DANAHER CORPORATION COM | 235851102 | 2,625 | $729,803 | 0.40% |
| 73 | LOWES COS INC COM | 548661107 | 2,677 | $725,065 | 0.40% |
| 74 | QUALCOMM INC COM | QCOM | 4,177 | $710,342 | 0.39% |
| 75 | CUMMINS INC COM | CMI | 2,145 | $694,524 | 0.38% |
| 76 | VERIZON COMMUNICATIONS INC COM | VZ | 15,414 | $692,228 | 0.38% |
| 77 | SERVICENOW INC COM | NOW | 760 | $679,736 | 0.38% |
| 78 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 11,833 | $679,333 | 0.38% |
| 79 | AIR PRODS & CHEMS INC COM | AIIR | 2,274 | $677,008 | 0.37% |
| 80 | CORNING INC COM | GLW | 14,894 | $672,446 | 0.37% |
| 81 | PRUDENTIAL FINL INC COM | PUKPF | 5,504 | $666,531 | 0.37% |
| 82 | T-MOBILE US INC COM | TMUSZ | 3,219 | $664,273 | 0.37% |
| 83 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,836 | $648,989 | 0.36% |
| 84 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 14,103 | $641,828 | 0.35% |
| 85 | CINTAS CORP COM | CTAS | 3,039 | $625,669 | 0.35% |
| 86 | ORACLE CORP COM | ORCL-PD | 3,667 | $624,857 | 0.35% |
| 87 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,359 | $618,223 | 0.34% |
| 88 | REALTY INCOME CORP COM | O | 9,564 | $606,539 | 0.34% |
| 89 | DISCOVER FINL SVCS COM | 254709108 | 4,299 | $603,142 | 0.33% |
| 90 | PHILLIPS 66 COM | PSX | 4,411 | $579,826 | 0.32% |
| 91 | TRANE TECHNOLOGIES PLC SHS | TT | 1,489 | $578,819 | 0.32% |
| 92 | GENUINE PARTS CO COM | GPC | 4,141 | $578,461 | 0.32% |
| 93 | TESLA INC COM | TSLA | 2,210 | $578,202 | 0.32% |
| 94 | SPDR GOLD SHARES | GLD | 2,358 | $573,135 | 0.32% |
| 95 | ALTRIA GROUP INC COM | MO | 10,892 | $555,928 | 0.31% |
| 96 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 5,354 | $525,549 | 0.29% |
| 97 | KROGER CO COM | KR | 9,030 | $517,422 | 0.29% |
| 98 | INTERPUBLIC GROUP COS INC COM | INTR | 16,282 | $514,999 | 0.28% |
| 99 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,769 | $497,868 | 0.28% |
| 100 | SALESFORCE INC COM | CRM | 1,793 | $490,762 | 0.27% |
| 101 | BANK AMERICA CORP COM | 060505104 | 12,352 | $490,127 | 0.27% |
| 102 | WASTE MGMT INC DEL COM | 94106L109 | 2,253 | $467,815 | 0.26% |
| 103 | COLGATE PALMOLIVE CO COM | CL | 4,300 | $446,383 | 0.25% |
| 104 | CONOCOPHILLIPS COM | COP | 4,079 | $429,470 | 0.24% |
| 105 | BOEING CO COM | BA-PA | 2,734 | $415,677 | 0.23% |
| 106 | CHUBB LIMITED COM | CB | 1,437 | $414,541 | 0.23% |
| 107 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,763 | $408,775 | 0.23% |
| 108 | ROCKWELL AUTOMATION INC COM | ROK | 1,489 | $399,737 | 0.22% |
| 109 | PARKER-HANNIFIN CORP COM | PH | 632 | $399,310 | 0.22% |
| 110 | CACI INTL INC CL A | 127190304 | 785 | $396,080 | 0.22% |
| 111 | COMCAST CORP NEW CL A | CCZ | 9,464 | $395,326 | 0.22% |
| 112 | GRANITESHARES GOLD SHARES | BAR | 15,146 | $393,342 | 0.22% |
| 113 | ELEVANCE HEALTH INC COM | ELV | 743 | $386,506 | 0.21% |
| 114 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,148 | $382,738 | 0.21% |
| 115 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,054 | $379,606 | 0.21% |
| 116 | THERMO FISHER SCIENTIFIC INC COM | TMO | 607 | $375,472 | 0.21% |
| 117 | IDEXX LABS INC COM | 45168D104 | 741 | $374,368 | 0.21% |
| 118 | BOOKING HOLDINGS INC COM | BKNG | 88 | $370,779 | 0.20% |
| 119 | SCHLUMBERGER LTD COM STK | SLB | 8,201 | $344,032 | 0.19% |
| 120 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,855 | $338,469 | 0.19% |
| 121 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,301 | $334,292 | 0.18% |
| 122 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,765 | $332,179 | 0.18% |
| 123 | ISHARES MSCI EUROZONE ETF | 464286608 | 6,295 | $328,788 | 0.18% |
| 124 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,799 | $324,966 | 0.18% |
| 125 | THE CIGNA GROUP COM | 125523100 | 904 | $313,182 | 0.17% |
| 126 | STRYKER CORPORATION COM | SYK | 861 | $311,045 | 0.17% |
| 127 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 15,919 | $306,441 | 0.17% |
| 128 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 21,258 | $305,902 | 0.17% |
| 129 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 8,221 | $305,821 | 0.17% |
| 130 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 9,509 | $305,619 | 0.17% |
| 131 | OCCIDENTAL PETE CORP COM | 674599105 | 5,920 | $305,117 | 0.17% |
| 132 | TRANSDIGM GROUP INC COM | TDG | 213 | $303,979 | 0.17% |
| 133 | VANGUARD S&P 500 ETF | 922908363 | 561 | $296,023 | 0.16% |
| 134 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 4,050 | $292,775 | 0.16% |
| 135 | MARTIN MARIETTA MATLS INC COM | 573284106 | 535 | $288,027 | 0.16% |
| 136 | ABBOTT LABS COM | ABLZF | 2,514 | $286,621 | 0.16% |
| 137 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,407 | $277,527 | 0.15% |
| 138 | STELLAR BANCORP INC COM | STEL | 10,658 | $275,936 | 0.15% |
| 139 | EOG RES INC COM | EOG | 2,223 | $273,273 | 0.15% |
| 140 | HUNTINGTON BANCSHARES INC COM | HBANP | 18,563 | $272,876 | 0.15% |
| 141 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 3,025 | $267,531 | 0.15% |
| 142 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,238 | $261,756 | 0.14% |
| 143 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 4,491 | $258,996 | 0.14% |
| 144 | DARDEN RESTAURANTS INC COM | DRI | 1,570 | $257,684 | 0.14% |
| 145 | SERVICE CORP INTL COM | 817565104 | 3,200 | $252,576 | 0.14% |
| 146 | JANUS HENDERSON B-BBB CLO ETF | 47103U753 | 5,075 | $248,421 | 0.14% |
| 147 | MERCADOLIBRE INC COM | MELI | 120 | $246,235 | 0.14% |
| 148 | CATERPILLAR INC COM | CAT | 621 | $242,886 | 0.13% |
| 149 | EASTMAN CHEM CO COM | EMN | 2,154 | $241,140 | 0.13% |
| 150 | ISHARES GLOBAL INDUSTRIALS ETF | 464288729 | 1,615 | $240,231 | 0.13% |
| 151 | INGERSOLL RAND INC COM | IR | 2,424 | $237,940 | 0.13% |
| 152 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,051 | $234,468 | 0.13% |
| 153 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 4,660 | $234,025 | 0.13% |
| 154 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 5,150 | $233,398 | 0.13% |
| 155 | COCA COLA CO COM | KO | 3,089 | $221,976 | 0.12% |
| 156 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,011 | $217,395 | 0.12% |
| 157 | DISNEY WALT CO COM | 254687106 | 2,238 | $215,246 | 0.12% |
| 158 | CARDINAL HEALTH INC COM | CAH | 1,926 | $212,862 | 0.12% |
| 159 | CVS HEALTH CORP COM | CVS | 3,364 | $211,528 | 0.12% |
| 160 | NORTHROP GRUMMAN CORP COM | NOC | 399 | $210,700 | 0.12% |
| 161 | AXON ENTERPRISE INC COM | AXON | 524 | $209,390 | 0.12% |
| 162 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 3,494 | $207,928 | 0.11% |
| 163 | CSX CORP COM | CSX | 5,942 | $205,177 | 0.11% |
| 164 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,132 | $202,968 | 0.11% |
| 165 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 451 | $202,783 | 0.11% |
| 166 | PHILIP MORRIS INTL INC COM | 718172109 | 1,651 | $200,431 | 0.11% |
| 167 | NUCOR CORP COM | NUE | 1,333 | $200,403 | 0.11% |
| 168 | SPECIAL OPPORTUNITIES FD INC COM | 84741T104 | 13,825 | $192,306 | 0.11% |
| 169 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 18,490 | $157,350 | 0.09% |
| 170 | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | MCHPP | 10,000 | $36,191 | 0.02% |
| 171 | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 844741BG2 | 18,000 | $18,178 | 0.01% |
| 172 | INSULET CORP 0.375 09/01/2026 | PODD | 12,000 | $14,422 | 0.01% |
| 173 | SNAP INC 0.75 08/01/2026 | SNAP | 10,000 | $9,646 | 0.01% |
| 174 | CHEGG INC 0.125 03/15/2025 | CHGG | 10,000 | $9,576 | 0.01% |