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Patron Partners, LLC

Q4 2023 Holdings

Filed 2024-01-18 | 168 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Prosperity Bancshares Inc COM(PB)Stock743606105$16.1M237,24210.7%
Apple Inc COM(AAPL)Stock037833100$9.2M47,8936.1%
Microsoft Corp COM(MSFT)Stock594918104$5.2M13,8723.5%
Amazon COM Inc COM(AMZN)Stock023135106$4.3M28,0752.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$3.7M37,4612.5%
Costco Whsl Corp New COM(COST)Stock22160K105$3.5M5,2702.3%
Procter and Gamble Co COM(PG)Stock742718109$2.9M19,5871.9%
Nvidia Corporation COM(NVDA)Stock67066G104$2.7M5,5351.8%
Chevron Corp New COM(CVX)Stock166764100$2.7M18,2751.8%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$2.2M20,2131.5%
ELI Lilly & Co COM(LLY)Stock532457108$2.1M3,6001.4%
Nike Inc CL B(NKE)Stock654106103$2.0M18,3761.3%
Mastercard Incorporated CL A(MA)Stock57636Q104$2.0M4,6361.3%
Vanguard Large-Cap ETF(VV)ETF922908637$1.9M8,5601.2%
Amgen Inc COM(AMGN)Stock031162100$1.8M6,3321.2%
Mettler Toledo International COM(MTD)Stock592688105$1.7M1,3681.1%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$1.5M33,7191.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.5M5,1581.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.5M3,1251.0%
Grainger W W Inc COM(GWW)Stock384802104$1.4M1,7451.0%
Abbvie Inc COM(ABBV)Stock00287Y109$1.4M9,1640.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.4M10,1540.9%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.4M19,8460.9%
Broadcom Inc COM(AVGO)Stock11135F101$1.4M1,2490.9%
Home Depot Inc COM(HD)Stock437076102$1.4M4,0160.9%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.4M19,2050.9%
Pepsico Inc COM(PEP)Stock713448108$1.3M7,9120.9%
Johnson & Johnson COM(JNJ)Stock478160104$1.3M8,1780.9%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$1.2M32,8710.8%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.2M2,8720.8%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.1M22,3970.8%
Merck & Co Inc COM(MRK)Stock58933Y105$1.1M10,3580.7%
Visa Inc COM CL A(V)Stock92826C839$1.1M4,2950.7%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.1M21,7960.7%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$1.1M21,7790.7%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.1M8,6530.7%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.1M2,0090.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.0M2,9210.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$995.3K2,2790.7%
Union PAC Corp COM(UNP)Stock907818108$972.2K3,9580.6%
Autodesk Inc COM(ADSK)Stock052769106$934.5K3,8380.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$930.6K6,6030.6%
Honeywell Intl Inc COM(HON)Stock438516106$925.0K4,4110.6%
Starbucks Corp COM(SBUX)Stock855244109$902.1K9,3960.6%
Cheniere Energy Inc COM New(LNG)Stock16411R208$898.6K5,2640.6%
Lockheed Martin Corp COM(LMT)Stock539830109$845.3K1,8650.6%
Vanguard Value ETF(VTV)ETF922908744$804.9K5,3840.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$803.4K10,9230.5%
Meta Platforms Inc CL A(META)Stock30303M102$781.5K2,2080.5%
BlackRock Inc COM(BLKCHF)Stock09247X101$765.5K9430.5%
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