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Patron Partners, LLC

Q3 2024 Holdings

Filed 2024-11-05 | 174 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Prosperity Bancshares Inc COM(PB)Stock743606105$17.1M237,3109.5%
Apple Inc COM(AAPL)Stock037833100$10.9M46,9306.0%
Nvidia Corporation COM(NVDA)Stock67066G104$7.0M57,7383.9%
Microsoft Corp COM(MSFT)Stock594918104$5.5M12,8953.1%
Amazon COM Inc COM(AMZN)Stock023135106$5.4M29,0133.0%
Costco Whsl Corp New COM(COST)Stock22160K105$4.8M5,4712.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.4M37,2202.4%
Vanguard Large-Cap ETF(VV)ETF922908637$4.2M15,9692.3%
ELI Lilly & Co COM(LLY)Stock532457108$3.1M3,5331.7%
Procter and Gamble Co COM(PG)Stock742718109$3.1M18,0371.7%
Amgen Inc COM(AMGN)Stock031162100$3.0M9,2161.6%
Chevron Corp New COM(CVX)Stock166764100$2.6M17,6891.4%
Oneascent Large Cap Core ETF(OALC)ETF90470L527$2.5M86,1251.4%
Mastercard Incorporated CL A(MA)Stock57636Q104$2.3M4,6831.3%
Oneascent Core Plus Bond ETF(OACP)ETF90470L519$2.2M91,9041.2%
Broadcom Inc COM(AVGO)Stock11135F101$2.1M12,1521.2%
Grainger W W Inc COM(GWW)Stock384802104$2.1M2,0081.2%
Mettler Toledo International COM(MTD)Stock592688105$1.9M1,2411.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.7M10,2590.9%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.7M56,3370.9%
Mcdonalds Corp COM(MCD)Stock580135101$1.6M5,2440.9%
Home Depot Inc COM(HD)Stock437076102$1.6M3,8730.9%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$1.5M14,0870.9%
Cheniere Energy Inc COM New(LNG)Stock16411R208$1.5M8,3810.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.4M2,5070.8%
Nike Inc CL B(NKE)Stock654106103$1.4M16,0280.8%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$1.4M30,2540.8%
Pepsico Inc COM(PEP)Stock713448108$1.4M8,2410.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.3M2,8630.7%
Oneascent International Equity ETF(OAIM)ETF90470L444$1.3M38,1650.7%
Meta Platforms Inc CL A(META)Stock30303M102$1.3M2,2860.7%
Abbvie Inc COM(ABBV)Stock00287Y109$1.3M6,5900.7%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.3M17,3080.7%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$1.2M20,3770.7%
Merck & Co Inc COM(MRK)Stock58933Y105$1.2M10,8550.7%
Johnson & Johnson COM(JNJ)Stock478160104$1.2M7,5330.7%
Walmart Inc COM(WMT)Stock931142103$1.2M14,3890.6%
Lockheed Martin Corp COM(LMT)Stock539830109$1.2M1,9880.6%
Visa Inc COM CL A(V)Stock92826C839$1.2M4,2250.6%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.2M2,3760.6%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.2M1,9810.6%
Nextera Energy Inc COM(NEE)Stock65339F101$1.1M13,5640.6%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.1M7,5380.6%
Vanguard Small-Cap ETF(VB)ETF922908751$1.1M4,4990.6%
Autodesk Inc COM(ADSK)Stock052769106$1.1M3,8390.6%
Vanguard Value ETF(VTV)ETF922908744$1.0M5,9170.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$986.9K5,9030.5%
Honeywell Intl Inc COM(HON)Stock438516106$977.0K4,7260.5%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$968.4K4,5930.5%
Oneascent Emerging Markets ETF(OAEM)ETF90470L469$943.6K30,8320.5%
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