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Patron Partners, LLC

Q4 2022 Holdings

Filed 2023-01-27 | 168 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Prosperity Bancshares Inc COM(PB)Stock743606105$17.3M238,63413.0%
Apple Inc COM(AAPL)Stock037833100$6.4M49,0254.8%
Procter and Gamble Co COM(PG)Stock742718109$3.9M25,8822.9%
Exxon Mobil Corp COM(XOM)Stock30231G102$3.9M34,9762.9%
Microsoft Corp COM(MSFT)Stock594918104$3.8M15,7372.8%
Chevron Corp New COM(CVX)Stock166764100$3.3M18,6522.5%
Amazon COM Inc COM(AMZN)Stock023135106$3.3M39,8232.5%
Costco Whsl Corp New COM(COST)Stock22160K105$2.4M5,3191.8%
Abbvie Inc COM(ABBV)Stock00287Y109$2.2M13,3471.6%
Nike Inc CL B(NKE)Stock654106103$2.1M18,3581.6%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$2.1M19,4431.6%
Mettler Toledo International COM(MTD)Stock592688105$2.0M1,3851.5%
Cheniere Energy Inc COM New(LNG)Stock16411R208$1.6M10,7501.2%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$1.6M31,4291.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.5M4,3911.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.4M28,8781.1%
Johnson & Johnson COM(JNJ)Stock478160104$1.3M7,6261.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.3M5,0291.0%
Pepsico Inc COM(PEP)Stock713448108$1.3M7,3181.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.3M21,3141.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.3M18,9680.9%
Home Depot Inc COM(HD)Stock437076102$1.3M4,0020.9%
Vanguard Large-Cap ETF(VV)ETF922908637$1.2M6,8350.9%
Lilly ELI & Co COM(LLY)Stock532457108$1.2M3,2480.9%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$1.2M35,7980.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.1M2,9820.9%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.1M23,8640.8%
Merck & Co Inc COM(MRK)Stock58933Y105$1.1M9,9110.8%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.0M9,7110.8%
Unitedhealth Group Inc COM(UNH)Stock91324P102$989.8K1,8670.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$975.8K11,0600.7%
Danaher Corporation COM(DHR)Stock235851102$962.1K3,6250.7%
Starbucks Corp COM(SBUX)Stock855244109$960.5K9,6820.7%
Nextera Energy Inc COM(NEE)Stock65339F101$953.4K11,4040.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$948.3K3,0700.7%
Grainger W W Inc COM(GWW)Stock384802104$945.6K1,7000.7%
Amgen Inc COM(AMGN)Stock031162100$932.6K3,5510.7%
Union PAC Corp COM(UNP)Stock907818108$869.7K4,2000.7%
Honeywell Intl Inc COM(HON)Stock438516106$866.6K4,0440.7%
Lockheed Martin Corp COM(LMT)Stock539830109$864.5K1,7770.6%
Crown Castle Inc COM(CCI)REIT22822V101$860.5K6,3440.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$829.5K11,5470.6%
Realty Income Corp COM(O)REIT756109104$795.8K12,5460.6%
Sysco Corp COM(SYY)Stock871829107$792.7K10,3690.6%
Nvidia Corporation COM(NVDA)Stock67066G104$792.4K5,4220.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$786.4K8,1080.6%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$782.5K7,4220.6%
Ishares MBS ETF(MBB)ETF464288588$778.8K8,3970.6%
Altria Group Inc COM(MO)Stock02209S103$762.9K16,6890.6%
Visa Inc COM CL A(V)Stock92826C839$756.2K3,6400.6%
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