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Patron Partners, LLC

Q1 2025 Holdings

Filed 2025-04-24 | 176 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Prosperity Bancshares Inc COM(PB)Stock743606105$16.9M237,3109.2%
Apple Inc COM(AAPL)Stock037833100$8.7M39,0084.7%
Nvidia Corporation COM(NVDA)Stock67066G104$5.6M51,6983.0%
Costco Whsl Corp New COM(COST)Stock22160K105$5.4M5,6712.9%
Amazon COM Inc COM(AMZN)Stock023135106$5.0M26,5102.7%
Vanguard Large-Cap ETF(VV)ETF922908637$5.0M19,6112.7%
Microsoft Corp COM(MSFT)Stock594918104$4.9M13,1772.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.2M35,6102.3%
Oneascent Large Cap Core ETF(OALC)ETF90470L527$3.4M117,8591.8%
ELI Lilly & Co COM(LLY)Stock532457108$3.1M3,7181.7%
Procter and Gamble Co COM(PG)Stock742718109$3.1M17,9881.7%
Chevron Corp New COM(CVX)Stock166764100$3.0M17,6851.6%
Oneascent Core Plus Bond ETF(OACP)ETF90470L519$2.9M129,1251.6%
Amgen Inc COM(AMGN)Stock031162100$2.8M9,1291.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$2.7M4,8811.4%
Grainger W W Inc COM(GWW)Stock384802104$2.1M2,1291.1%
Broadcom Inc COM(AVGO)Stock11135F101$2.0M11,8041.1%
Mcdonalds Corp COM(MCD)Stock580135101$1.8M5,6821.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.8M11,4641.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$1.7M7,5190.9%
Oneascent International Equity ETF(OAIM)ETF90470L444$1.6M48,6560.9%
Visa Inc COM CL A(V)Stock92826C839$1.6M4,5780.9%
Abbvie Inc COM(ABBV)Stock00287Y109$1.6M7,6080.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.6M2,9600.9%
Home Depot Inc COM(HD)Stock437076102$1.5M4,2270.8%
Meta Platforms Inc CL A(META)Stock30303M102$1.5M2,6340.8%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.5M50,2740.8%
Mettler Toledo International COM(MTD)Stock592688105$1.5M1,2430.8%
Walmart Inc COM(WMT)Stock931142103$1.5M16,6680.8%
Pepsico Inc COM(PEP)Stock713448108$1.4M9,0680.7%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$1.4M34,2070.7%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.4M2,8820.7%
Johnson & Johnson COM(JNJ)Stock478160104$1.4M8,1440.7%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.3M5,4840.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.3M2,3120.7%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.3M18,8070.7%
Vanguard Small-Cap ETF(VB)ETF922908751$1.3M5,7230.7%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$1.3M12,1300.7%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$1.2M27,0400.7%
Netflix Inc COM(NFLX)Stock64110L106$1.2M1,2550.6%
Fortinet Inc COM(FTNT)Stock34959E109$1.1M11,5860.6%
Autodesk Inc COM(ADSK)Stock052769106$1.1M4,2550.6%
Vanguard Value ETF(VTV)ETF922908744$1.1M6,2900.6%
Honeywell Intl Inc COM(HON)Stock438516106$1.1M5,1060.6%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.1M2,0600.6%
Lockheed Martin Corp COM(LMT)Stock539830109$1.1M2,3800.6%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1.0M2,1080.6%
Nextera Energy Inc COM(NEE)Stock65339F101$1.0M14,6890.6%
Starbucks Corp COM(SBUX)Stock855244109$1.0M10,6080.6%
Nike Inc CL B(NKE)Stock654106103$1.0M16,0090.5%
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