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Patron Partners, LLC

Q1 2023 Holdings

Filed 2023-05-04 | 167 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Prosperity Bancshares Inc COM(PB)Stock743606105$14.7M238,63410.8%
Apple Inc COM(AAPL)Stock037833100$8.1M49,2146.0%
Microsoft Corp COM(MSFT)Stock594918104$4.1M14,2633.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.0M36,0542.9%
Procter and Gamble Co COM(PG)Stock742718109$3.7M24,8582.7%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$3.3M28,5962.4%
Chevron Corp New COM(CVX)Stock166764100$3.0M18,4472.2%
Amazon COM Inc COM(AMZN)Stock023135106$2.9M28,3662.2%
Costco Whsl Corp New COM(COST)Stock22160K105$2.6M5,2981.9%
Nike Inc CL B(NKE)Stock654106103$2.3M18,4551.7%
Abbvie Inc COM(ABBV)Stock00287Y109$2.1M13,1701.6%
Mettler Toledo International COM(MTD)Stock592688105$2.1M1,3401.5%
Cheniere Energy Inc COM New(LNG)Stock16411R208$2.0M12,7471.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.6M4,2971.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.6M23,2881.1%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$1.5M30,6361.1%
Nvidia Corporation COM(NVDA)Stock67066G104$1.5M5,2811.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.4M27,8991.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.4M5,0091.0%
Pepsico Inc COM(PEP)Stock713448108$1.4M7,6471.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.3M18,9681.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.3M8,2530.9%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$1.2M35,3320.9%
Vanguard Large-Cap ETF(VV)ETF922908637$1.2M6,5750.9%
Grainger W W Inc COM(GWW)Stock384802104$1.2M1,7050.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.2M2,8410.9%
Home Depot Inc COM(HD)Stock437076102$1.2M3,9270.9%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.1M23,5610.8%
Lilly ELI & Co COM(LLY)Stock532457108$1.1M3,2460.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.1M10,4070.8%
Merck & Co Inc COM(MRK)Stock58933Y105$1.1M9,9910.8%
Starbucks Corp COM(SBUX)Stock855244109$1.0M9,7390.7%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.0M9,3400.7%
Spdr S&P Dividend ETF(SDY)ETF78464A763$915.5K7,4000.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$904.7K2,9300.7%
Unitedhealth Group Inc COM(UNH)Stock91324P102$894.6K1,8930.7%
Nextera Energy Inc COM(NEE)Stock65339F101$893.7K11,5950.7%
Danaher Corporation COM(DHR)Stock235851102$893.5K3,5450.7%
Lockheed Martin Corp COM(LMT)Stock539830109$875.0K1,8510.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$869.7K11,7800.6%
Amgen Inc COM(AMGN)Stock031162100$864.7K3,5770.6%
Union PAC Corp COM(UNP)Stock907818108$854.8K4,2470.6%
Invesco QQQ Trust(QQQ)ETF46090E103$832.2K2,5930.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$831.2K8,3420.6%
Visa Inc COM CL A(V)Stock92826C839$825.4K3,6610.6%
Texas Instrs Inc COM(TXN)Stock882508104$819.4K4,4050.6%
Ishares MBS ETF(MBB)ETF464288588$813.0K8,5820.6%
Sysco Corp COM(SYY)Stock871829107$807.4K10,4540.6%
Broadcom Inc COM(AVGO)Stock11135F101$798.7K1,2450.6%
Realty Income Corp COM(O)REIT756109104$777.7K12,2820.6%
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