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Patron Partners, LLC

Q4 2024 Holdings

Filed 2025-01-24 | 172 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Prosperity Bancshares Inc COM(PB)Stock743606105$17.9M237,3109.7%
Apple Inc COM(AAPL)Stock037833100$9.9M39,5535.4%
Nvidia Corporation COM(NVDA)Stock67066G104$7.5M55,5674.0%
Amazon COM Inc COM(AMZN)Stock023135106$6.4M29,3213.5%
Microsoft Corp COM(MSFT)Stock594918104$5.5M13,1313.0%
Costco Whsl Corp New COM(COST)Stock22160K105$5.0M5,4562.7%
Vanguard Large-Cap ETF(VV)ETF922908637$5.0M18,3902.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$3.8M35,3112.1%
Oneascent Large Cap Core ETF(OALC)ETF90470L527$3.2M107,3401.7%
Procter and Gamble Co COM(PG)Stock742718109$3.0M18,0121.6%
Broadcom Inc COM(AVGO)Stock11135F101$2.8M12,0681.5%
ELI Lilly & Co COM(LLY)Stock532457108$2.7M3,5611.5%
Oneascent Core Plus Bond ETF(OACP)ETF90470L519$2.6M113,6271.4%
Chevron Corp New COM(CVX)Stock166764100$2.6M17,6151.4%
Mastercard Incorporated CL A(MA)Stock57636Q104$2.5M4,7371.4%
Amgen Inc COM(AMGN)Stock031162100$2.4M9,0631.3%
Grainger W W Inc COM(GWW)Stock384802104$2.2M2,0511.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2.1M11,0771.1%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.6M56,0280.9%
Mcdonalds Corp COM(MCD)Stock580135101$1.6M5,3610.8%
Mettler Toledo International COM(MTD)Stock592688105$1.6M1,2700.8%
Home Depot Inc COM(HD)Stock437076102$1.5M3,9590.8%
Meta Platforms Inc CL A(META)Stock30303M102$1.5M2,5450.8%
Cheniere Energy Inc COM New(LNG)Stock16411R208$1.5M6,7940.8%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.4M2,7950.8%
Visa Inc COM CL A(V)Stock92826C839$1.4M4,4050.8%
Walmart Inc COM(WMT)Stock931142103$1.4M15,3970.8%
Oneascent International Equity ETF(OAIM)ETF90470L444$1.4M42,6790.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.3M2,9710.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.3M2,2730.7%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$1.3M13,4360.7%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$1.3M30,1080.7%
Pepsico Inc COM(PEP)Stock713448108$1.3M8,4600.7%
Abbvie Inc COM(ABBV)Stock00287Y109$1.3M7,2080.7%
Vanguard Small-Cap ETF(VB)ETF922908751$1.2M5,1410.7%
Merck & Co Inc COM(MRK)Stock58933Y105$1.2M12,3830.7%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.2M5,0740.7%
Tesla Inc COM(TSLA)Stock88160R101$1.2M3,0070.7%
Nike Inc CL B(NKE)Stock654106103$1.2M16,0280.7%
Autodesk Inc COM(ADSK)Stock052769106$1.2M4,0540.6%
Vanguard Value ETF(VTV)ETF922908744$1.2M6,9140.6%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$1.1M20,2850.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.1M5,9020.6%
Honeywell Intl Inc COM(HON)Stock438516106$1.1M4,9470.6%
Johnson & Johnson COM(JNJ)Stock478160104$1.1M7,5450.6%
Netflix Inc COM(NFLX)Stock64110L106$1.1M1,2140.6%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.1M17,8040.6%
Lockheed Martin Corp COM(LMT)Stock539830109$1.0M2,1580.6%
Fortinet Inc COM(FTNT)Stock34959E109$1.0M11,0020.6%
Marriott Intl Inc New CL A(MAR)Stock571903202$1.0M3,6570.6%
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