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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
Nvidia Corporation COM(NVDA)Stock67066G104$1.5M5,2811.1%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$1.5M30,6361.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.6M23,2881.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.6M4,2971.2%
Cheniere Energy Inc COM New(LNG)Stock16411R208$2.0M12,7471.5%
Mettler Toledo International COM(MTD)Stock592688105$2.1M1,3401.5%
Abbvie Inc COM(ABBV)Stock00287Y109$2.1M13,1701.6%
Nike Inc CL B(NKE)Stock654106103$2.3M18,4551.7%
Costco Whsl Corp New COM(COST)Stock22160K105$2.6M5,2981.9%
Amazon COM Inc COM(AMZN)Stock023135106$2.9M28,3662.2%
Chevron Corp New COM(CVX)Stock166764100$3.0M18,4472.2%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$3.3M28,5962.4%
Procter and Gamble Co COM(PG)Stock742718109$3.7M24,8582.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.0M36,0542.9%
Microsoft Corp COM(MSFT)Stock594918104$4.1M14,2633.0%
Apple Inc COM(AAPL)Stock037833100$8.1M49,2146.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$14.7M238,63410.8%
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