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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 Q3 2023 · Filed August 1, 2023 · Accession 0001841768-23-000003

Total Value
$141.5M
Positions
167
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (167)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROSPERITY BANCSHARES INC COMPB238,244$13.5M9.51%
2APPLE INC COMAAPL48,878$9.5M6.70%
3MICROSOFT CORP COMMSFT14,109$4.8M3.40%
4EXXON MOBIL CORP COMXOM36,422$3.9M2.76%
5AMAZON COM INC COMAMZN28,670$3.7M2.64%
6PROCTER AND GAMBLE CO COM74271810923,521$3.6M2.52%
7ISHARES 10-20 YEAR TREASURY BOND ETF46428865328,726$3.2M2.25%
8CHEVRON CORP NEW COMCVX18,585$2.9M2.07%
9COSTCO WHSL CORP NEW COM22160K1055,165$2.8M1.97%
10NVIDIA CORPORATION COMNVDA5,332$2.3M1.59%
11NIKE INC CL BNKE18,692$2.1M1.46%
12CHENIERE ENERGY INC COM NEWLNG12,747$1.9M1.37%
13MASTERCARD INCORPORATED CL AMA4,481$1.8M1.25%
14METTLER TOLEDO INTERNATIONAL COMMTD1,342$1.8M1.24%
15ABBVIE INC COMABBV12,882$1.7M1.23%
16MCDONALDS CORP COMMCD5,131$1.5M1.08%
17ISHARES CORE MSCI EAFE ETF46432F84222,665$1.5M1.08%
18LILLY ELI & CO COMLLY3,222$1.5M1.07%
19WISDOMTREE FLOATING RATE TREASURY FUNDWT29,451$1.5M1.05%
20PEPSICO INC COMPEP7,736$1.4M1.01%
21VANGUARD LARGE-CAP ETF9229086377,036$1.4M1.01%
22JOHNSON & JOHNSON COMJNJ8,419$1.4M0.99%
23VANGUARD TAX-EXEMPT BOND ETF92290774627,675$1.4M0.98%
24ISHARES CORE S&P 500 ETF4642872003,099$1.4M0.98%
25MONDELEZ INTL INC CL A60920710518,908$1.4M0.97%
26GRAINGER W W INC COM3848021041,705$1.3M0.95%
27ALPHABET INC CAP STK CL AGOOG10,521$1.3M0.89%
28ISHARES MSCI INTL QUALITY FACTOR ETF46434V45634,604$1.2M0.87%
29HOME DEPOT INC COMHD3,961$1.2M0.87%
30ISHARES CORE MSCI EMERGING MARKETS ETF46434G10323,521$1.2M0.82%
31MERCK & CO INC COMMRK9,429$1.1M0.77%
32BROADCOM INC COMAVGO1,231$1.1M0.75%
33VISA INC COM CL AV4,217$1.0M0.71%
34BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,921$996,0610.70%
35ISHARES NATIONAL MUNI BOND ETF4642884149,246$986,8260.70%
36UNITEDHEALTH GROUP INC COMUNH1,977$950,2250.67%
37STARBUCKS CORP COMSBUX9,439$935,0270.66%
38SPDR S&P DIVIDEND ETF78464A7637,324$897,7760.63%
39NEXTERA ENERGY INC COMNEE-PW11,915$884,0930.62%
40INVESCO QQQ TRUST SERIES IIVZ2,385$881,0670.62%
41HONEYWELL INTL INC COM4385161064,219$875,4430.62%
42AMGEN INC COMAMGN3,761$835,0170.59%
43ALPHABET INC CAP STK CL CGOOG6,843$827,7980.59%
44LOCKHEED MARTIN CORP COMLMT1,785$821,7780.58%
45UNION PAC CORP COMUNP3,938$805,7940.57%
46VANGUARD TOTAL BOND MARKET ETF92193783511,001$799,6630.57%
47SYSCO CORP COMSYY10,750$797,6500.56%
48FORTINET INC COMFTNT10,544$797,0210.56%
49ISHARES MBS ETF4642885888,537$796,2030.56%
50ALTRIA GROUP INC COMMO17,289$783,2330.55%
51TEXAS INSTRS INC COM8825081044,278$770,1260.54%
52AUTODESK INC COMADSK3,731$763,4000.54%
53CISCO SYS INC COMCSCO14,440$747,1260.53%
54ISHARES CORE U.S. AGGREGATE BOND ETF4642872267,588$743,2450.53%
55ISHARES GLOBAL CONSUMER STAPLES ETF46428873711,693$715,4950.51%
56REALTY INCOME CORP COMO11,912$712,2180.50%
57BLACKROCK INC COMBLK977$675,2440.48%
58META PLATFORMS INC CL AMETA2,307$662,0630.47%
59ISHARES MSCI CHINA ETF46429B67114,710$658,1250.47%
60DANAHER CORPORATION COM2358511022,730$655,2000.46%
61TESLA INC COMTSLA2,416$632,4360.45%
62ILLINOIS TOOL WKS INC COM4523081092,466$616,8950.44%
63JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U84512,368$616,5450.44%
64GENUINE PARTS CO COMGPC3,568$603,8130.43%
65INTUITIVE SURGICAL INC COM NEWISRG1,752$599,0790.42%
66AUTOMATIC DATA PROCESSING INC COMADP2,696$592,5540.42%
67ACCENTURE PLC IRELAND SHS CLASS AACN1,917$591,5480.42%
68INTERPUBLIC GROUP COS INC COMINTR14,493$559,1400.40%
69VANGUARD FTSE EUROPE ETF9220428748,996$555,0530.39%
70LINDE PLC SHSLIN1,454$554,0900.39%
71VERIZON COMMUNICATIONS INC COMVZ14,605$543,1600.38%
72INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ1,816$534,0670.38%
73JPMORGAN BETABUILDERS JAPAN ETF46641Q21710,052$518,0800.37%
74ISHARES GLOBAL HEALTHCARE ETF4642873256,081$516,8240.37%
75AIR PRODS & CHEMS INC COMAIIR1,696$508,0030.36%
76FIFTH THIRD BANCORP COMFITBM19,241$504,3070.36%
77SPDR GOLD SHARESGLD2,814$501,6520.35%
78EATON CORP PLC SHSETN2,457$494,1030.35%
79CUMMINS INC COMCMI2,013$493,5070.35%
80QUALCOMM INC COMQCOM4,102$488,3020.35%
81ABBOTT LABS COMABLZF4,470$487,3190.34%
82SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6635,272$484,0750.34%
83NETFLIX INC COMNFLX1,095$482,3370.34%
84MARRIOTT INTL INC NEW CL A5719032022,622$481,6350.34%
85BANK AMERICA CORP COM06050510416,627$477,0290.34%
86LOWES COS INC COM5486611072,097$473,2930.33%
87PHILLIPS 66 COMPSX4,950$472,1310.33%
88SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R10116,389$471,8390.33%
89ROCKWELL AUTOMATION INC COMROK1,427$470,1250.33%
90CORNING INC COMGLW13,379$468,8000.33%
91DISCOVER FINL SVCS COM2547091083,978$464,8290.33%
92CARLISLE COS INC COM1423391001,799$461,4970.33%
93JPMORGAN CHASE & CO COMVYLD3,151$458,2810.32%
94BOEING CO COMBA-PA2,145$452,9380.32%
95ORACLE CORP COMORCL-PD3,761$447,8970.32%
96PRUDENTIAL FINL INC COMPUKPF4,967$438,1890.31%
97PULTE GROUP INC COM7458671015,500$427,2400.30%
98KROGER CO COMKR8,906$418,5930.30%
99COMCAST CORP NEW CL ACCZ9,957$413,7130.29%
100HEALTH CARE SELECT SECTOR SPDR FUND81369Y2093,108$412,5250.29%
101T-MOBILE US INC COMTMUSZ2,911$404,3380.29%
102CVS HEALTH CORP COMCVS5,787$400,0550.28%
103IDEXX LABS INC COM45168D104794$398,7710.28%
104ISHARES U.S. AEROSPACE & DEFENSE ETF4642887603,397$396,3280.28%
105CANADIAN PACIFIC KANSAS CITY COMCP4,847$391,4920.28%
106CROWN CASTLE INC COMCCI3,387$385,9150.27%
107CINTAS CORP COMCTAS775$385,2370.27%
108SALESFORCE INC COMCRM1,772$374,3530.26%
109EXTRA SPACE STORAGE INC COMEXR2,500$372,1250.26%
110WALMART INC COMWMT2,343$368,2730.26%
111CONOCOPHILLIPS COMCOP3,424$354,7610.25%
112ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G7646,668$346,6030.25%
113VANGUARD SMALL-CAP ETF9229087511,739$345,8700.24%
114VANGUARD VALUE ETF9229087442,312$328,5350.23%
115WASTE MGMT INC DEL COM94106L1091,893$328,2840.23%
116COLGATE PALMOLIVE CO COMCL4,218$324,9550.23%
117ALBEMARLE CORP COMALB-PA1,456$324,8190.23%
118SERVICENOW INC COMNOW570$320,3230.23%
119GALLAGHER ARTHUR J & CO COM3635761091,452$318,8160.23%
120GRANITESHARES GOLD SHARESBAR16,354$310,8900.22%
121DOLLAR GEN CORP NEW COM2566771051,790$303,9060.21%
122THERMO FISHER SCIENTIFIC INC COMTMO573$298,9630.21%
123EASTMAN CHEM CO COMEMN3,542$296,5360.21%
124STRYKER CORPORATION COMSYK971$296,2420.21%
125STELLAR BANCORP INC COMSTEL12,798$292,9460.21%
126ISHARES MSCI EUROZONE ETF4642866086,390$292,7900.21%
127UTILITIES SELECT SECTOR SPDR FUND81369Y8864,164$272,4920.19%
128MARSH & MCLENNAN COS INC COM5717481021,439$270,6470.19%
129ELEVANCE HEALTH INC COMELV605$268,7950.19%
130CACI INTL INC CL A127190304785$267,5590.19%
131NUCOR CORP COMNUE1,618$265,3200.19%
132DARDEN RESTAURANTS INC COMDRI1,570$262,3160.19%
133US BANCORP DEL COM NEWUSB-PS7,677$253,6480.18%
134BOOKING HOLDINGS INC COMBKNG92$248,4300.18%
135VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208055,183$245,7780.17%
136FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND33738D1019,066$244,7820.17%
137ONEASCENT CORE PLUS BOND ETFUFI10,783$243,6430.17%
138CHUBB LIMITED COMCB1,233$237,4260.17%
139BIO RAD LABS INC CL A090572207619$234,6750.17%
140DISNEY WALT CO COM2546871062,580$230,3420.16%
141ISHARES MORNINGSTAR MID-CAP GROWTH ETF4642883073,751$228,5860.16%
142ALASKA AIR GROUP INC COMALK4,286$227,9290.16%
143OCCIDENTAL PETE CORP COM6745991053,864$227,2030.16%
144ENTERPRISE PRODS PARTNERS L P COM2937921078,578$226,0300.16%
145ONEASCENT INTERNATIONAL EQUITY ETFUFI7,323$225,1090.16%
146LAUDER ESTEE COS INC CL A5184391041,138$223,4800.16%
147ISHARES FALLEN ANGELS USD BOND ETF46435G4748,743$221,8100.16%
148SERVICE CORP INTL COM8175651043,400$219,6060.16%
149PARKER-HANNIFIN CORP COMPH554$216,0820.15%
150PHILIP MORRIS INTL INC COM7181721092,197$214,4710.15%
151BROADRIDGE FINL SOLUTIONS INC COM11133T1031,278$211,6750.15%
152HUNTINGTON BANCSHARES INC COMHBANP19,154$206,4800.15%
153GENERAL MLS INC COM3703341042,688$206,1700.15%
154DEERE & CO COMDE508$205,8370.15%
155CSX CORP COMCSX6,036$205,8280.15%
156EOG RES INC COMEOG1,777$203,3600.14%
157BLACKROCK MUNIVEST FD INC COMBLK15,284$102,8610.07%
158SIRIUS XM HOLDINGS INC COMSIRI15,000$67,9500.05%
159MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025MCHPP10,000$40,2730.03%
160WESTERN DIGITAL CORP. 1.5 02/01/2024WDC32,000$30,8570.02%
161SOUTHWEST AIRLS CO 1.25 05/01/2025844741BG218,000$20,6900.01%
162INSULET CORP 0.375 09/01/2026PODD12,000$16,5090.01%
163REPLIGEN CORP 0.375 07/15/2024RGEN10,000$13,1130.01%
164INSMED INC 1.75 01/15/2025INSM10,000$9,6030.01%
165SNAP INC 0.75 08/01/2026SNAP10,000$9,1740.01%
166CHEGG INC 0.125 03/15/2025CHGG10,000$8,7730.01%
167ENGLOBAL CORP COM29330610612,500$4,7110.00%