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Patron Partners, LLC

Q3 2023 Holdings

Filed 2023-11-07 | 167 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Prosperity Bancshares Inc COM(PB)Stock743606105$12.9M237,2449.6%
Apple Inc COM(AAPL)Stock037833100$8.2M48,0966.1%
Microsoft Corp COM(MSFT)Stock594918104$4.4M14,0473.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.3M36,3713.2%
Amazon COM Inc COM(AMZN)Stock023135106$3.7M28,7232.7%
Procter and Gamble Co COM(PG)Stock742718109$3.4M23,5202.5%
Chevron Corp New COM(CVX)Stock166764100$3.1M18,3402.3%
Costco Whsl Corp New COM(COST)Stock22160K105$3.0M5,2502.2%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$2.4M23,8691.7%
Nvidia Corporation COM(NVDA)Stock67066G104$2.3M5,3601.7%
Abbvie Inc COM(ABBV)Stock00287Y109$1.9M13,0361.4%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.8M4,5051.3%
Nike Inc CL B(NKE)Stock654106103$1.8M18,6271.3%
ELI Lilly & Co COM(LLY)Stock532457108$1.8M3,2771.3%
Cheniere Energy Inc COM New(LNG)Stock16411R208$1.6M9,7701.2%
Mettler Toledo International COM(MTD)Stock592688105$1.5M1,3501.1%
Vanguard Large-Cap ETF(VV)ETF922908637$1.5M7,5131.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.5M22,6781.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.4M3,3171.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.4M10,7251.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.3M5,1201.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.3M19,0471.0%
Pepsico Inc COM(PEP)Stock713448108$1.3M7,7751.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.3M8,1800.9%
Home Depot Inc COM(HD)Stock437076102$1.2M3,9990.9%
Grainger W W Inc COM(GWW)Stock384802104$1.2M1,7450.9%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.1M23,9070.8%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$1.1M34,0990.8%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.1M23,6940.8%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$1.1M22,2830.8%
Amgen Inc COM(AMGN)Stock031162100$1.1M4,0660.8%
Merck & Co Inc COM(MRK)Stock58933Y105$1.0M10,1010.8%
Broadcom Inc COM(AVGO)Stock11135F101$1.0M1,2490.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.0M2,9210.8%
Unitedhealth Group Inc COM(UNH)Stock91324P102$993.3K1,9700.7%
Visa Inc COM CL A(V)Stock92826C839$978.2K4,2530.7%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$961.0K2,6820.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$870.6K6,6030.6%
Spdr S&P Dividend ETF(SDY)ETF78464A763$855.9K7,4420.6%
Starbucks Corp COM(SBUX)Stock855244109$850.0K9,3130.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$823.4K11,8000.6%
Autodesk Inc COM(ADSK)Stock052769106$801.2K3,8720.6%
Union PAC Corp COM(UNP)Stock907818108$799.9K3,9280.6%
Honeywell Intl Inc COM(HON)Stock438516106$799.6K4,3280.6%
Cisco SYS Inc COM(CSCO)Stock17275R102$788.6K14,6680.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$787.4K7,6790.6%
Ishares MBS ETF(MBB)ETF464288588$778.7K8,7690.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$769.2K8,1790.6%
Lockheed Martin Corp COM(LMT)Stock539830109$743.9K1,8190.5%
Altria Group Inc COM(MO)Stock02209S103$724.7K17,2340.5%
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