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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
EOG RES Inc COM(EOG)Stock26875P101$355.1K2,7690.2%
Martin Marietta Matls Inc COM(MLM)Stock573284106$362.5K7580.2%
Disney Walt Co COM(DIS)Stock254687106$362.9K3,6760.2%
Rockwell Automation Inc COM(ROK)Stock773903109$366.4K1,4180.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$370.3K3,5120.2%
Mercadolibre Inc COM(MELI)Stock58733R102$370.7K1900.2%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$371.6K1,0540.2%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$380.8K9,3420.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$389.0K7570.2%
Boeing Co COM(BA)Stock097023105$398.4K2,3360.2%
Parker-Hannifin Corp COM(PH)Stock701094104$400.0K6580.2%
Pacer Data & Infrastructure Real Estate ETF(SRVR)ETF69374H741$400.6K13,6480.2%
Transdigm Group Inc COM(TDG)Stock893641100$401.2K2900.2%
Colgate Palmolive Co COM(CL)Stock194162103$401.9K4,2890.2%
Graniteshares Gold Shares(BAR)ETF38748G101$424.7K13,7720.2%
Schlumberger LTD COM STK(SLB)Stock806857108$445.0K10,6460.2%
Ishares Global Healthcare ETF(IXJ)ETF464287325$446.7K4,8980.2%
Conocophillips COM(COP)Stock20825C104$471.1K4,4860.3%
Enterprise Prods Partners L P COM(EPD)Stock293792107$476.4K13,9530.3%
Comcast Corp New CL A(CMCSA)Stock20030N101$485.0K13,1450.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$491.1K9,1000.3%
Danaher Corporation COM(DHR)Stock235851102$491.8K2,3990.3%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$511.4K10,2680.3%
Waste Mgmt Inc del COM(WM)Stock94106L109$512.5K2,2140.3%
Bank America Corp COM(BAC)Stock060505104$513.3K12,3000.3%
Oracle Corp COM(ORCL)Stock68389X105$530.4K3,7940.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$538.9K5,4480.3%
Phillips 66 COM(PSX)Stock718546104$542.3K4,3920.3%
Tesla Inc COM(TSLA)Stock88160R101$553.3K2,1350.3%
Pulte Group Inc COM(PHM)Stock745867101$555.1K5,4000.3%
Chubb Limited COM(CB)StockH1467J104$558.9K1,8510.3%
Salesforce Inc COM(CRM)Stock79466L302$589.1K2,1950.3%
Trane Technologies PLC SHS(TT)StockG8994E103$589.9K1,7510.3%
Genuine Parts Co COM(GPC)Stock372460105$590.6K4,9570.3%
Interpublic Group COS Inc COM(IPG)Stock460690100$595.1K21,9120.3%
BlackRock Inc COM(BLK)Stock09290D101$602.4K6360.3%
Cintas Corp COM(CTAS)Stock172908105$609.2K2,9640.3%
Carlisle COS Inc COM(CSL)Stock142339100$616.0K1,8090.3%
Kroger Co COM(KR)Stock501044101$616.1K9,1020.3%
Illinois Tool WKS Inc COM(ITW)Stock452308109$636.6K2,5670.3%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$641.2K7,5970.3%
Servicenow Inc COM(NOW)Stock81762P102$651.2K8180.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$660.7K8,7340.4%
Spdr Gold Shares(GLD)ETF78463V107$665.0K2,3080.4%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$665.3K2,1320.4%
Gallagher Arthur J & Co COM(AJG)Stock363576109$668.6K1,9370.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$678.3K13,6690.4%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$681.0K4,2230.4%
Qualcomm Inc COM(QCOM)Stock747525103$704.0K4,5830.4%
Prudential Finl Inc COM(PRU)Stock744320102$712.1K6,3760.4%
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