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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
Realty Income Corp COM(O)REIT756109104$714.5K12,3180.4%
Lowes COS Inc COM(LOW)Stock548661107$722.3K3,0970.4%
Altria Group Inc COM(MO)Stock02209S103$733.3K12,2170.4%
Booking Holdings Inc COM(BKNG)Stock09857L108$737.3K1600.4%
Corning Inc COM(GLW)Stock219350105$747.6K16,3310.4%
Fifth Third Bancorp COM(FITB)Stock316773100$754.2K19,2410.4%
Discover Finl Svcs COM(DFSEUR)Stock254709108$761.9K4,4630.4%
Cummins Inc COM(CMI)Stock231021106$765.9K2,4440.4%
AIR Prods & Chems Inc COM(APD)Stock009158106$790.2K2,6800.4%
Stryker Corporation COM(SYK)Stock863667101$795.1K2,1360.4%
Spdr S&P Dividend ETF(SDY)ETF78464A763$799.4K5,8920.4%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$804.8K14,6080.4%
Eaton Corp PLC SHS(ETN)StockG29183103$819.8K3,0160.4%
Texas Instrs Inc COM(TXN)Stock882508104$843.5K4,6940.5%
Oneascent Emerging Markets ETF(OAEM)ETF90470L469$853.3K29,7130.5%
Linde PLC SHS(LIN)StockG54950103$855.8K1,8380.5%
American Tower Corp New COM(AMT)REIT03027X100$868.3K3,9900.5%
Verizon Communications Inc COM(VZ)Stock92343V104$879.7K19,3930.5%
Union PAC Corp COM(UNP)Stock907818108$890.9K3,7710.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$913.3K5,8460.5%
Marriott Intl Inc New CL A(MAR)Stock571903202$917.8K3,8530.5%
Merck & Co Inc COM(MRK)Stock58933Y105$921.2K10,2630.5%
Sysco Corp COM(SYY)Stock871829107$945.1K12,5940.5%
T-Mobile US Inc COM(TMUS)Stock872590104$946.8K3,5500.5%
Automatic Data Processing Inc COM(ADP)Stock053015103$963.4K3,1530.5%
Cisco SYS Inc COM(CSCO)Stock17275R102$976.7K15,8270.5%
Nike Inc CL B(NKE)Stock654106103$1.0M16,0090.5%
Starbucks Corp COM(SBUX)Stock855244109$1.0M10,6080.6%
Nextera Energy Inc COM(NEE)Stock65339F101$1.0M14,6890.6%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1.0M2,1080.6%
Lockheed Martin Corp COM(LMT)Stock539830109$1.1M2,3800.6%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.1M2,0600.6%
Honeywell Intl Inc COM(HON)Stock438516106$1.1M5,1060.6%
Vanguard Value ETF(VTV)ETF922908744$1.1M6,2900.6%
Autodesk Inc COM(ADSK)Stock052769106$1.1M4,2550.6%
Fortinet Inc COM(FTNT)Stock34959E109$1.1M11,5860.6%
Netflix Inc COM(NFLX)Stock64110L106$1.2M1,2550.6%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$1.2M27,0400.7%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$1.3M12,1300.7%
Vanguard Small-Cap ETF(VB)ETF922908751$1.3M5,7230.7%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.3M18,8070.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.3M2,3120.7%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.3M5,4840.7%
Johnson & Johnson COM(JNJ)Stock478160104$1.4M8,1440.7%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.4M2,8820.7%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$1.4M34,2070.7%
Pepsico Inc COM(PEP)Stock713448108$1.4M9,0680.7%
Walmart Inc COM(WMT)Stock931142103$1.5M16,6680.8%
Mettler Toledo International COM(MTD)Stock592688105$1.5M1,2430.8%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.5M50,2740.8%
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