13F HOLDINGS REPORT
PATRON PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001841768-24-000003
Total Value
$170.1M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC COM | PB | 237,310 | $14.5M | 8.53% |
| 2 | APPLE INC COM | AAPL | 48,207 | $10.2M | 5.97% |
| 3 | NVIDIA CORPORATION COM | NVDA | 58,468 | $7.2M | 4.25% |
| 4 | MICROSOFT CORP COM | MSFT | 13,327 | $6.0M | 3.50% |
| 5 | AMAZON COM INC COM | AMZN | 29,500 | $5.7M | 3.35% |
| 6 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,528 | $4.7M | 2.76% |
| 7 | EXXON MOBIL CORP COM | XOM | 37,297 | $4.3M | 2.52% |
| 8 | VANGUARD LARGE-CAP ETF | 922908637 | 15,035 | $3.8M | 2.21% |
| 9 | ELI LILLY & CO COM | LLY | 3,558 | $3.2M | 1.89% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 17,936 | $3.0M | 1.74% |
| 11 | AMGEN INC COM | AMGN | 9,327 | $2.9M | 1.71% |
| 12 | CHEVRON CORP NEW COM | CVX | 17,936 | $2.8M | 1.65% |
| 13 | ONEASCENT LARGE CAP CORE ETF | UFI | 83,249 | $2.3M | 1.37% |
| 14 | MASTERCARD INCORPORATED CL A | MA | 4,692 | $2.1M | 1.22% |
| 15 | BROADCOM INC COM | AVGO | 1,229 | $2.0M | 1.16% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 10,550 | $1.9M | 1.13% |
| 17 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 18,646 | $1.9M | 1.13% |
| 18 | GRAINGER W W INC COM | 384802104 | 2,007 | $1.8M | 1.06% |
| 19 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,291 | $1.8M | 1.06% |
| 20 | ONEASCENT CORE PLUS BOND ETF | UFI | 74,369 | $1.7M | 0.98% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 2,758 | $1.5M | 0.89% |
| 22 | CHENIERE ENERGY INC COM NEW | LNG | 8,388 | $1.5M | 0.86% |
| 23 | MCDONALDS CORP COM | MCD | 5,454 | $1.4M | 0.82% |
| 24 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 31,082 | $1.4M | 0.82% |
| 25 | NIKE INC CL B | NKE | 18,290 | $1.4M | 0.81% |
| 26 | PEPSICO INC COM | PEP | 8,321 | $1.4M | 0.81% |
| 27 | HOME DEPOT INC COM | HD | 3,890 | $1.3M | 0.79% |
| 28 | MERCK & CO INC COM | MRK | 10,716 | $1.3M | 0.78% |
| 29 | META PLATFORMS INC CL A | META | 2,405 | $1.2M | 0.71% |
| 30 | INVESCO QQQ TRUST SERIES I | IVZ | 2,460 | $1.2M | 0.69% |
| 31 | VISA INC COM CL A | V | 4,447 | $1.2M | 0.69% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,853 | $1.2M | 0.68% |
| 33 | ABBVIE INC COM | ABBV | 6,642 | $1.1M | 0.67% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 6,189 | $1.1M | 0.67% |
| 35 | MONDELEZ INTL INC CL A | 609207105 | 17,259 | $1.1M | 0.66% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 7,648 | $1.1M | 0.66% |
| 37 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 26,627 | $1.0M | 0.61% |
| 38 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 20,676 | $1.0M | 0.61% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 2,005 | $1.0M | 0.60% |
| 40 | HONEYWELL INTL INC COM | 438516106 | 4,747 | $1.0M | 0.60% |
| 41 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 13,760 | $999,526 | 0.59% |
| 42 | ONEASCENT INTERNATIONAL EQUITY ETF | UFI | 30,730 | $991,153 | 0.58% |
| 43 | AUTODESK INC COM | ADSK | 3,994 | $988,315 | 0.58% |
| 44 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,665 | $974,835 | 0.57% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 13,531 | $958,119 | 0.56% |
| 46 | WALMART INC COM | WMT | 13,986 | $946,992 | 0.56% |
| 47 | LOCKHEED MARTIN CORP COM | LMT | 2,022 | $944,680 | 0.56% |
| 48 | VANGUARD VALUE ETF | 922908744 | 5,872 | $941,941 | 0.55% |
| 49 | JPMORGAN CHASE & CO. COM | VYLD | 4,506 | $911,464 | 0.54% |
| 50 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 17,879 | $899,492 | 0.53% |
| 51 | VANGUARD SMALL-CAP ETF | 922908751 | 4,122 | $898,784 | 0.53% |
| 52 | NETFLIX INC COM | NFLX | 1,330 | $897,590 | 0.53% |
| 53 | QUALCOMM INC COM | QCOM | 4,290 | $854,440 | 0.50% |
| 54 | UNION PAC CORP COM | UNP | 3,724 | $842,592 | 0.50% |
| 55 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 15,502 | $829,822 | 0.49% |
| 56 | EATON CORP PLC SHS | ETN | 2,641 | $828,086 | 0.49% |
| 57 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,845 | $820,748 | 0.48% |
| 58 | TEXAS INSTRS INC COM | 882508104 | 4,194 | $815,859 | 0.48% |
| 59 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 13,466 | $797,187 | 0.47% |
| 60 | SYSCO CORP COM | SYY | 10,579 | $755,235 | 0.44% |
| 61 | STARBUCKS CORP COM | SBUX | 9,684 | $753,873 | 0.44% |
| 62 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 20,501 | $751,567 | 0.44% |
| 63 | CARLISLE COS INC COM | 142339100 | 1,839 | $745,181 | 0.44% |
| 64 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,004 | $726,277 | 0.43% |
| 65 | BLACKROCK INC COM | BLK | 912 | $718,204 | 0.42% |
| 66 | FIFTH THIRD BANCORP COM | FITBM | 19,241 | $702,104 | 0.41% |
| 67 | LINDE PLC SHS | LIN | 1,567 | $687,615 | 0.40% |
| 68 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,760 | $658,858 | 0.39% |
| 69 | CISCO SYS INC COM | CSCO | 13,837 | $657,415 | 0.39% |
| 70 | PRUDENTIAL FINL INC COM | PUKPF | 5,599 | $656,204 | 0.39% |
| 71 | DANAHER CORPORATION COM | 235851102 | 2,625 | $655,856 | 0.39% |
| 72 | ONEASCENT EMERGING MARKETS ETF | UFI | 20,916 | $635,846 | 0.37% |
| 73 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,941 | $633,014 | 0.37% |
| 74 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,241 | $629,925 | 0.37% |
| 75 | PHILLIPS 66 COM | PSX | 4,440 | $626,795 | 0.37% |
| 76 | VERIZON COMMUNICATIONS INC COM | VZ | 15,059 | $621,051 | 0.37% |
| 77 | FORTINET INC COM | FTNT | 10,158 | $612,223 | 0.36% |
| 78 | CUMMINS INC COM | CMI | 2,211 | $612,196 | 0.36% |
| 79 | SERVICENOW INC COM | NOW | 776 | $610,456 | 0.36% |
| 80 | LOWES COS INC COM | 548661107 | 2,754 | $607,147 | 0.36% |
| 81 | TESLA INC COM | TSLA | 3,035 | $600,566 | 0.35% |
| 82 | PULTE GROUP INC COM | 745867101 | 5,400 | $594,540 | 0.35% |
| 83 | CORNING INC COM | GLW | 15,012 | $583,211 | 0.34% |
| 84 | DISCOVER FINL SVCS COM | 254709108 | 4,406 | $576,303 | 0.34% |
| 85 | BANK AMERICA CORP COM | 060505104 | 14,349 | $570,660 | 0.34% |
| 86 | T-MOBILE US INC COM | TMUSZ | 3,235 | $569,942 | 0.34% |
| 87 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 13,716 | $569,625 | 0.33% |
| 88 | GENUINE PARTS CO COM | GPC | 4,092 | $565,954 | 0.33% |
| 89 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,828 | $554,633 | 0.33% |
| 90 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,693 | $554,281 | 0.33% |
| 91 | AIR PRODS & CHEMS INC COM | AIIR | 2,142 | $552,854 | 0.32% |
| 92 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,327 | $551,406 | 0.32% |
| 93 | ISHARES MSCI CHINA ETF | 46429B671 | 12,719 | $536,360 | 0.32% |
| 94 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 5,740 | $532,902 | 0.31% |
| 95 | CINTAS CORP COM | CTAS | 755 | $528,696 | 0.31% |
| 96 | ORACLE CORP COM | ORCL-PD | 3,667 | $517,780 | 0.30% |
| 97 | WASTE MGMT INC DEL COM | 94106L109 | 2,369 | $505,447 | 0.30% |
| 98 | ALTRIA GROUP INC COM | MO | 11,063 | $503,920 | 0.30% |
| 99 | SPDR GOLD SHARES | GLD | 2,302 | $494,953 | 0.29% |
| 100 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 17,126 | $494,428 | 0.29% |
| 101 | TRANE TECHNOLOGIES PLC SHS | TT | 1,478 | $486,159 | 0.29% |
| 102 | CONOCOPHILLIPS COM | COP | 4,243 | $485,360 | 0.29% |
| 103 | SALESFORCE INC COM | CRM | 1,880 | $483,348 | 0.28% |
| 104 | INTERPUBLIC GROUP COS INC COM | INTR | 16,187 | $470,889 | 0.28% |
| 105 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,809 | $469,170 | 0.28% |
| 106 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,820 | $467,877 | 0.28% |
| 107 | BOEING CO COM | BA-PA | 2,546 | $463,397 | 0.27% |
| 108 | KROGER CO COM | KR | 8,981 | $448,413 | 0.26% |
| 109 | REALTY INCOME CORP COM | O | 8,411 | $444,280 | 0.26% |
| 110 | COLGATE PALMOLIVE CO COM | CL | 4,265 | $413,876 | 0.24% |
| 111 | ROCKWELL AUTOMATION INC COM | ROK | 1,489 | $409,892 | 0.24% |
| 112 | ELEVANCE HEALTH INC COM | ELV | 753 | $408,122 | 0.24% |
| 113 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 12,976 | $376,044 | 0.22% |
| 114 | OCCIDENTAL PETE CORP COM | 674599105 | 5,911 | $372,570 | 0.22% |
| 115 | CROWDSTRIKE HLDGS INC CL A | CRWD | 963 | $369,012 | 0.22% |
| 116 | CHUBB LIMITED COM | CB | 1,446 | $368,900 | 0.22% |
| 117 | BOOKING HOLDINGS INC COM | BKNG | 92 | $364,531 | 0.21% |
| 118 | VANGUARD FTSE EUROPE ETF | 922042874 | 5,449 | $363,830 | 0.21% |
| 119 | IDEXX LABS INC COM | 45168D104 | 741 | $361,015 | 0.21% |
| 120 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,892 | $354,756 | 0.21% |
| 121 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,650 | $353,973 | 0.21% |
| 122 | GRANITESHARES GOLD SHARES | BAR | 15,331 | $352,000 | 0.21% |
| 123 | SCHLUMBERGER LTD COM STK | SLB | 7,449 | $351,444 | 0.21% |
| 124 | CACI INTL INC CL A | 127190304 | 785 | $337,652 | 0.20% |
| 125 | COMCAST CORP NEW CL A | CCZ | 8,604 | $336,916 | 0.20% |
| 126 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 5,919 | $334,009 | 0.20% |
| 127 | THERMO FISHER SCIENTIFIC INC COM | TMO | 603 | $333,459 | 0.20% |
| 128 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,652 | $320,475 | 0.19% |
| 129 | PARKER-HANNIFIN CORP COM | PH | 630 | $318,660 | 0.19% |
| 130 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,729 | $317,739 | 0.19% |
| 131 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,294 | $302,923 | 0.18% |
| 132 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 16,244 | $300,676 | 0.18% |
| 133 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,799 | $299,095 | 0.18% |
| 134 | THE CIGNA GROUP COM | 125523100 | 888 | $293,546 | 0.17% |
| 135 | STRYKER CORPORATION COM | SYK | 862 | $293,296 | 0.17% |
| 136 | EOG RES INC COM | EOG | 2,307 | $290,382 | 0.17% |
| 137 | VANGUARD S&P 500 ETF | 922908363 | 557 | $278,572 | 0.16% |
| 138 | EASTMAN CHEM CO COM | EMN | 2,766 | $270,985 | 0.16% |
| 139 | MARTIN MARIETTA MATLS INC COM | 573284106 | 495 | $268,231 | 0.16% |
| 140 | ABBOTT LABS COM | ABLZF | 2,572 | $267,257 | 0.16% |
| 141 | TRANSDIGM GROUP INC COM | TDG | 207 | $264,465 | 0.16% |
| 142 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,250 | $263,400 | 0.15% |
| 143 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 9,432 | $257,871 | 0.15% |
| 144 | JANUS HENDERSON B-BBB CLO ETF | 47103U753 | 5,223 | $256,867 | 0.15% |
| 145 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 17,715 | $253,496 | 0.15% |
| 146 | STELLAR BANCORP INC COM | STEL | 10,658 | $244,708 | 0.14% |
| 147 | HUNTINGTON BANCSHARES INC COM | HBANP | 18,414 | $242,697 | 0.14% |
| 148 | DARDEN RESTAURANTS INC COM | DRI | 1,570 | $237,572 | 0.14% |
| 149 | COCA COLA CO COM | KO | 3,679 | $234,168 | 0.14% |
| 150 | SERVICE CORP INTL COM | 817565104 | 3,200 | $227,616 | 0.13% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,290 | $224,215 | 0.13% |
| 152 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,088 | $222,706 | 0.13% |
| 153 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,181 | $218,602 | 0.13% |
| 154 | NUCOR CORP COM | NUE | 1,321 | $208,824 | 0.12% |
| 155 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,049 | $206,653 | 0.12% |
| 156 | THE TRADE DESK INC COM CL A | 88339J105 | 2,100 | $205,107 | 0.12% |
| 157 | CATERPILLAR INC COM | CAT | 612 | $203,857 | 0.12% |
| 158 | INTEL CORP COM | INTC | 6,572 | $203,540 | 0.12% |
| 159 | INGERSOLL RAND INC COM | IR | 2,219 | $201,574 | 0.12% |
| 160 | CSX CORP COM | CSX | 6,013 | $201,135 | 0.12% |
| 161 | SPECIAL OPPORTUNITIES FD INC COM | 84741T104 | 13,825 | $180,831 | 0.11% |
| 162 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 18,490 | $144,222 | 0.08% |
| 163 | RE MAX HLDGS INC CL A | RMAX | 10,610 | $85,941 | 0.05% |
| 164 | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | MCHPP | 10,000 | $42,570 | 0.03% |
| 165 | SIRIUS XM HOLDINGS INC COM | SIRI | 15,000 | $42,450 | 0.02% |
| 166 | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 844741BG2 | 18,000 | $17,997 | 0.01% |
| 167 | INSMED INC 1.75 01/15/2025 | INSM | 10,000 | $17,111 | 0.01% |
| 168 | INSULET CORP 0.375 09/01/2026 | PODD | 12,000 | $13,168 | 0.01% |
| 169 | REPLIGEN CORP 0.375 07/15/2024 | RGEN | 10,000 | $11,866 | 0.01% |
| 170 | SNAP INC 0.75 08/01/2026 | SNAP | 10,000 | $10,710 | 0.01% |
| 171 | CHEGG INC 0.125 03/15/2025 | CHGG | 10,000 | $9,305 | 0.01% |