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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PATRON PARTNERS, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001841768-23-000002

Total Value
$135.4M
Positions
167
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (167)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROSPERITY BANCSHARES INC COMPB238,634$14.7M10.84%
2APPLE INC COMAAPL49,214$8.1M5.99%
3MICROSOFT CORP COMMSFT14,263$4.1M3.04%
4EXXON MOBIL CORP COMXOM36,054$4.0M2.92%
5PROCTER AND GAMBLE CO COM74271810924,858$3.7M2.73%
6ISHARES 10-20 YEAR TREASURY BOND ETF46428865328,596$3.3M2.42%
7CHEVRON CORP NEW COMCVX18,447$3.0M2.22%
8AMAZON COM INC COMAMZN28,366$2.9M2.16%
9COSTCO WHSL CORP NEW COM22160K1055,298$2.6M1.94%
10NIKE INC CL BNKE18,455$2.3M1.67%
11ABBVIE INC COMABBV13,170$2.1M1.55%
12METTLER TOLEDO INTERNATIONAL COMMTD1,340$2.1M1.51%
13CHENIERE ENERGY INC COM NEWLNG12,747$2.0M1.48%
14MASTERCARD INCORPORATED CL AMA4,297$1.6M1.15%
15ISHARES CORE MSCI EAFE ETF46432F84223,288$1.6M1.15%
16WISDOMTREE FLOATING RATE TREASURY FUNDWT30,636$1.5M1.14%
17NVIDIA CORPORATION COMNVDA5,281$1.5M1.08%
18VANGUARD TAX-EXEMPT BOND ETF92290774627,899$1.4M1.04%
19MCDONALDS CORP COMMCD5,009$1.4M1.03%
20PEPSICO INC COMPEP7,647$1.4M1.03%
21MONDELEZ INTL INC CL A60920710518,968$1.3M0.98%
22JOHNSON & JOHNSON COMJNJ8,253$1.3M0.94%
23ISHARES MSCI INTL QUALITY FACTOR ETF46434V45635,332$1.2M0.92%
24VANGUARD LARGE-CAP ETF9229086376,575$1.2M0.91%
25GRAINGER W W INC COM3848021041,705$1.2M0.87%
26ISHARES CORE S&P 500 ETF4642872002,841$1.2M0.86%
27HOME DEPOT INC COMHD3,927$1.2M0.86%
28ISHARES CORE MSCI EMERGING MARKETS ETF46434G10323,561$1.1M0.85%
29LILLY ELI & CO COMLLY3,246$1.1M0.82%
30ALPHABET INC CAP STK CL AGOOG10,407$1.1M0.80%
31MERCK & CO INC COMMRK9,991$1.1M0.79%
32STARBUCKS CORP COMSBUX9,739$1.0M0.75%
33ISHARES NATIONAL MUNI BOND ETF4642884149,340$1.0M0.74%
34SPDR S&P DIVIDEND ETF78464A7637,400$915,4540.68%
35BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,930$904,6960.67%
36UNITEDHEALTH GROUP INC COMUNH1,893$894,6130.66%
37NEXTERA ENERGY INC COMNEE-PW11,595$893,7430.66%
38DANAHER CORPORATION COM2358511023,545$893,4820.66%
39LOCKHEED MARTIN CORP COMLMT1,851$875,0230.65%
40VANGUARD TOTAL BOND MARKET ETF92193783511,780$869,7170.64%
41AMGEN INC COMAMGN3,577$864,7400.64%
42UNION PAC CORP COMUNP4,247$854,7510.63%
43INVESCO QQQ TRUSTIVZ2,593$832,1710.61%
44ISHARES CORE U.S. AGGREGATE BOND ETF4642872268,342$831,1970.61%
45VISA INC COM CL AV3,661$825,4090.61%
46TEXAS INSTRS INC COM8825081044,405$819,3740.61%
47ISHARES MBS ETF4642885888,582$812,9730.60%
48SYSCO CORP COMSYY10,454$807,3620.60%
49BROADCOM INC COMAVGO1,245$798,7170.59%
50REALTY INCOME CORP COMO12,282$777,6960.57%
51HONEYWELL INTL INC COM4385161064,043$772,6980.57%
52ALTRIA GROUP INC COMMO17,289$771,4350.57%
53AUTODESK INC COMADSK3,507$730,0170.54%
54ISHARES GLOBAL CONSUMER STAPLES ETF46428873711,755$728,2220.54%
55ALPHABET INC CAP STK CL CGOOG6,945$722,2800.53%
56CISCO SYS INC COMCSCO13,619$711,9330.53%
57FORTINET INC COMFTNT10,240$680,5500.50%
58ISHARES MSCI CHINA ETF46429B67113,283$662,6890.49%
59AUTOMATIC DATA PROCESSING INC COMADP2,920$650,0800.48%
60BLACKROCK INC COMBLK921$616,2600.46%
61JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U84512,423$615,0630.45%
62ILLINOIS TOOL WKS INC COM4523081092,473$602,0520.44%
63VERIZON COMMUNICATIONS INC COMVZ14,884$578,8390.43%
64VANGUARD FTSE EUROPE ETF9220428749,064$552,4510.41%
65GENUINE PARTS CO COMGPC3,297$551,6210.41%
66ACCENTURE PLC IRELAND SHS CLASS AACN1,887$539,3230.40%
67PHILLIPS 66 COMPSX5,302$537,5170.40%
68CROWN CASTLE INC COMCCI3,880$519,2990.38%
69BANK AMERICA CORP COM06050510417,996$514,6860.38%
70SPDR GOLD SHARESGLD2,808$514,4820.38%
71FIFTH THIRD BANCORP COMFITBM19,141$509,9160.38%
72ISHARES GLOBAL HEALTHCARE ETF4642873256,115$509,7460.38%
73QUALCOMM INC COMQCOM3,965$505,8550.37%
74LINDE PLC SHSLIN1,409$500,8150.37%
75INTERPUBLIC GROUP COS INC COMINTR13,053$486,0940.36%
76ABBOTT LABS COMABLZF4,796$485,6430.36%
77SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R10116,483$481,7980.36%
78CUMMINS INC COMCMI2,003$478,4770.35%
79META PLATFORMS INC CL AMETA2,219$470,2950.35%
80JPMORGAN BETABUILDERS JAPAN ETF46641Q2179,573$463,3330.34%
81VANGUARD VALUE ETF9229087443,212$443,6090.33%
82KROGER CO COMKR8,869$437,8650.32%
83TESLA INC COMTSLA2,105$436,7030.32%
84CVS HEALTH CORP COMCVS5,778$429,3630.32%
85CORNING INC COMGLW12,139$428,2640.32%
86BOEING CO COMBA-PA2,006$426,1350.31%
87ROCKWELL AUTOMATION INC COMROK1,425$418,1660.31%
88MARRIOTT INTL INC NEW CL A5719032022,516$417,7570.31%
89AIR PRODS & CHEMS INC COMAIIR1,441$413,8700.31%
90CARLISLE COS INC COM1423391001,799$406,7000.30%
91HEALTH CARE SELECT SECTOR SPDR FUND81369Y2093,129$405,0800.30%
92DOLLAR GEN CORP NEW COM2566771051,922$404,5040.30%
93TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8032,637$398,2130.29%
94EXTRA SPACE STORAGE INC COMEXR2,442$397,8750.29%
95ISHARES U.S. AEROSPACE & DEFENSE ETF4642887603,457$397,8320.29%
96IDEXX LABS INC COM45168D104793$396,5630.29%
97ENERGY SELECT SECTOR SPDR FUND81369Y5064,713$390,3780.29%
98DISCOVER FINL SVCS COM2547091083,949$390,3190.29%
99LOWES COS INC COM5486611071,950$389,9420.29%
100INTUITIVE SURGICAL INC COM NEWISRG1,481$378,3510.28%
101T-MOBILE US INC COMTMUSZ2,608$377,7430.28%
102CANADIAN PACIFIC KANSAS CITY COMCP4,905$377,3910.28%
103EATON CORP PLC SHSETN2,190$375,2350.28%
104NETFLIX INC COMNFLX1,062$366,9000.27%
105PRUDENTIAL FINL INC COMPUKPF4,356$360,4150.27%
106JPMORGAN CHASE & CO COMVYLD2,753$358,7430.26%
107CINTAS CORP COMCTAS775$358,5770.26%
108ORACLE CORP COMORCL-PD3,802$353,2820.26%
109COMCAST CORP NEW CL ACCZ9,264$351,1980.26%
110SALESFORCE INC COMCRM1,757$351,0130.26%
111SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X5416,135$350,2470.26%
112WALMART INC COMWMT2,353$346,9500.26%
113EASTMAN CHEM CO COMEMN4,083$344,3600.25%
114VANGUARD SMALL-CAP ETF9229087511,773$336,0900.25%
115THERMO FISHER SCIENTIFIC INC COMTMO583$336,0240.25%
116CONOCOPHILLIPS COMCOP3,320$329,3770.24%
117US BANCORP DEL COM NEWUSB-PS8,902$320,9170.24%
118GRANITESHARES GOLD SHARESBAR16,430$320,5490.24%
119PULTE GROUP INC COM7458671015,500$320,5400.24%
120COLGATE PALMOLIVE CO COMCL4,218$316,9830.23%
121ISHARES TIPS BOND ETF4642871762,875$316,9690.23%
122STELLAR BANCORP INC COMSTEL12,798$314,9590.23%
123WASTE MGMT INC DEL COM94106L1091,909$311,4920.23%
124STRYKER CORPORATION COMSYK1,041$297,1740.22%
125BIO RAD LABS INC CL A090572207619$296,5130.22%
126UTILITIES SELECT SECTOR SPDR FUND81369Y8864,187$283,4180.21%
127VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208055,777$276,2560.20%
128MARSH & MCLENNAN COS INC COM5717481021,519$252,9890.19%
129NUCOR CORP COMNUE1,610$248,6970.18%
130LAUDER ESTEE COS INC CL A518439104993$244,7350.18%
131DARDEN RESTAURANTS INC COMDRI1,570$243,6010.18%
132GALLAGHER ARTHUR J & CO COM3635761091,265$242,0070.18%
133BOOKING HOLDINGS INC COMBKNG90$238,7170.18%
134ELEVANCE HEALTH INC COMELV519$238,6410.18%
135SERVICE CORP INTL COM8175651043,400$233,8520.17%
136CACI INTL INC CL A127190304785$232,5800.17%
137OCCIDENTAL PETE CORP COM6745991053,725$232,5520.17%
138GENERAL MLS INC COM3703341042,671$228,2640.17%
139ALBEMARLE CORP COMALB-PA1,024$226,3450.17%
140ENTERPRISE PRODS PARTNERS L P COM2937921078,578$222,1700.16%
141ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885132,933$221,5880.16%
142HUNTINGTON BANCSHARES INC COMHBANP19,354$216,7650.16%
143ISHARES MORNINGSTAR MID-CAP GROWTH ETF4642883073,747$215,6770.16%
144PFIZER INC COMPFE5,267$214,8940.16%
145DISNEY WALT CO COM2546871062,138$214,0780.16%
146PHILIP MORRIS INTL INC COM7181721092,197$213,6580.16%
147DEERE & CO COMDE508$209,7430.15%
148ISHARES FALLEN ANGELS USD BOND ETF46435G4748,173$206,5320.15%
149FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND33738D1017,675$204,3850.15%
150AMERICAN TOWER CORP NEW COM03027X1001,000$204,3400.15%
151ISHARES MSCI USA MIN VOL FACTOR ETF46429B6972,770$201,4900.15%
152CHUBB LIMITED COMCB1,033$200,5880.15%
153BLACKROCK MUNIVEST FD INC COMBLK15,284$105,7650.08%
154SOFI TECHNOLOGIES INC COMSOFI10,100$61,3070.05%
155SIRIUS XM HOLDINGS INC COMSIRI15,000$59,5500.04%
156MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025MCHPP10,000$37,0770.03%
157WESTERN DIGITAL CORP. 1.5 02/01/2024WDC32,000$30,8510.02%
158SOUTHWEST AIRLS CO 1.25 05/01/2025844741BG218,000$20,4470.02%
159INSULET CORP 0.375 09/01/2026PODD12,000$17,9220.01%
160OPENDOOR TECHNOLOGIES INC COMOPENZ10,000$17,6000.01%
161REPLIGEN CORP 0.375 07/15/2024RGEN10,000$15,3340.01%
162STARWOOD PPTY TR INC 4.375 04/01/2023STHO14,000$14,1750.01%
163BLOCK INC 0.5 05/15/2023BSQKZ12,000$12,2590.01%
164SNAP INC 0.75 08/01/2026SNAP10,000$9,1260.01%
165INSMED INC 1.75 01/15/2025INSM10,000$9,1150.01%
166CHEGG INC 0.125 03/15/2025CHGG10,000$8,7420.01%
167ENGLOBAL CORP COM29330610612,500$5,9940.00%