$104 Million is the total value of PATRON PARTNERS, LLC's 141 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | New | PROSPERITY BANCSHARES INC COMstock | $16,552,000 | – | 238,634 | +100.0% | 15.99% | – |
| AMZN | New | AMAZON COM INC COMstock | $5,986,000 | – | 1,838 | +100.0% | 5.78% | – |
| AAPL | New | APPLE INC COMstock | $5,209,000 | – | 39,255 | +100.0% | 5.03% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $4,607,000 | – | 33,111 | +100.0% | 4.45% | – |
| MSFT | New | MICROSOFT CORP COMstock | $3,855,000 | – | 17,334 | +100.0% | 3.72% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,898,000 | – | 24,940 | +100.0% | 2.80% | – |
| NKE | New | NIKE INC CL Bstock | $2,331,000 | – | 16,477 | +100.0% | 2.25% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $1,922,000 | – | 5,101 | +100.0% | 1.86% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $1,689,000 | – | 1,482 | +100.0% | 1.63% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,460,000 | – | 4,090 | +100.0% | 1.41% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,388,000 | – | 10,870 | +100.0% | 1.34% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,260,000 | – | 24,482 | +100.0% | 1.22% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $1,154,000 | – | 19,737 | +100.0% | 1.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $1,083,000 | – | 6,805 | +100.0% | 1.05% | – |
| ABBV | New | ABBVIE INC COMstock | $987,000 | – | 9,212 | +100.0% | 0.95% | – |
| HD | New | HOME DEPOT INC COMstock | $980,000 | – | 3,689 | +100.0% | 0.95% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $921,000 | – | 11,369 | +100.0% | 0.89% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $901,000 | – | 25,279 | +100.0% | 0.87% | – |
| MO | New | ALTRIA GROUP INC COMstock | $893,000 | – | 21,787 | +100.0% | 0.86% | – |
| ADSK | New | AUTODESK INC COMstock | $864,000 | – | 2,829 | +100.0% | 0.84% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $839,000 | – | 27,685 | +100.0% | 0.81% | – |
| HON | New | HONEYWELL INTL INC COMstock | $817,000 | – | 3,841 | +100.0% | 0.79% | – |
| V | New | VISA INC COM CL Astock | $804,000 | – | 3,678 | +100.0% | 0.78% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $779,000 | – | 10,094 | +100.0% | 0.75% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $778,000 | – | 4,885 | +100.0% | 0.75% | – |
| MCD | New | MCDONALDS CORP COMstock | $776,000 | – | 3,615 | +100.0% | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $771,000 | – | 4,898 | +100.0% | 0.74% | – |
| GLD | New | SPDR GOLD SHARESetf | $769,000 | – | 4,312 | +100.0% | 0.74% | – |
| PEP | New | PEPSICO INC COMstock | $756,000 | – | 5,096 | +100.0% | 0.73% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $755,000 | – | 18,315 | +100.0% | 0.73% | – |
| DHR | New | DANAHER CORPORATION COMstock | $754,000 | – | 3,393 | +100.0% | 0.73% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $752,000 | – | 8,902 | +100.0% | 0.73% | – |
| UNP | New | UNION PAC CORP COMstock | $752,000 | – | 3,613 | +100.0% | 0.73% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $747,000 | – | 426 | +100.0% | 0.72% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $712,000 | – | 5,932 | +100.0% | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $707,000 | – | 3,051 | +100.0% | 0.68% | – |
| GWW | New | GRAINGER W W INC COMstock | $694,000 | – | 1,700 | +100.0% | 0.67% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $681,000 | – | 3,032 | +100.0% | 0.66% | – |
| IGHG | New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $668,000 | – | 8,842 | +100.0% | 0.64% | – |
| IGBH | New | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $661,000 | – | 26,480 | +100.0% | 0.64% | – |
| CACI | New | CACI INTL INC CL Astock | $656,000 | – | 2,632 | +100.0% | 0.63% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $629,000 | – | 359 | +100.0% | 0.61% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $594,000 | – | 6,877 | +100.0% | 0.57% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $568,000 | – | 5,010 | +100.0% | 0.55% | – |
| ABT | New | ABBOTT LABS COMstock | $565,000 | – | 5,162 | +100.0% | 0.55% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $559,000 | – | 4,402 | +100.0% | 0.54% | – |
| BAR | New | GRANITESHARES GOLD SHARESetf | $551,000 | – | 29,179 | +100.0% | 0.53% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $542,000 | – | 1,037 | +100.0% | 0.52% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $541,000 | – | 2,653 | +100.0% | 0.52% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $532,000 | – | 7,782 | +100.0% | 0.51% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $529,000 | – | 8,781 | +100.0% | 0.51% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $524,000 | – | 18,991 | +100.0% | 0.51% | – |
| SBUX | New | STARBUCKS CORP COMstock | $512,000 | – | 4,782 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO. INC COMstock | $507,000 | – | 6,192 | +100.0% | 0.49% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $501,000 | – | 3,051 | +100.0% | 0.48% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $498,000 | – | 1,824 | +100.0% | 0.48% | – |
| LLY | New | LILLY ELI & CO COMstock | $495,000 | – | 2,930 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INC CL Astock | $491,000 | – | 1,799 | +100.0% | 0.47% | – |
| CRM | New | SALESFORCE COM INC COMstock | $487,000 | – | 2,190 | +100.0% | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $462,000 | – | 1,317 | +100.0% | 0.45% | – |
| AVGO | New | BROADCOM INC COMstock | $461,000 | – | 1,054 | +100.0% | 0.44% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $460,000 | – | 3,332 | +100.0% | 0.44% | – |
| BLK | New | BLACKROCK INC COMstock | $460,000 | – | 638 | +100.0% | 0.44% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $458,000 | – | 6,635 | +100.0% | 0.44% | – |
| AMGN | New | AMGEN INC COMstock | $452,000 | – | 1,964 | +100.0% | 0.44% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $447,000 | – | 1,782 | +100.0% | 0.43% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $446,000 | – | 2,120 | +100.0% | 0.43% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $441,000 | – | 24,316 | +100.0% | 0.43% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $434,000 | – | 4,421 | +100.0% | 0.42% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetf | $409,000 | – | 5,019 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP COMstock | $400,000 | – | 8,034 | +100.0% | 0.39% | – |
| PSX | New | PHILLIPS 66 COMstock | $399,000 | – | 5,711 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC COMstock | $395,000 | – | 2,458 | +100.0% | 0.38% | – |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $388,000 | – | 4,062 | +100.0% | 0.38% | – |
| TSLA | New | TESLA INC COMstock | $377,000 | – | 534 | +100.0% | 0.36% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $374,000 | – | 2,833 | +100.0% | 0.36% | – |
| CSCO | New | CISCO SYS INC COMstock | $372,000 | – | 8,311 | +100.0% | 0.36% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $365,000 | – | 496 | +100.0% | 0.35% | – |
| LIN | New | LINDE PLC SHSstock | $365,000 | – | 1,387 | +100.0% | 0.35% | – |
| IDXX | New | IDEXX LABS INC COMstock | $359,000 | – | 719 | +100.0% | 0.35% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $352,000 | – | 3,006 | +100.0% | 0.34% | – |
| SYK | New | STRYKER CORPORATION COMstock | $346,000 | – | 1,414 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $343,000 | – | 967 | +100.0% | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $339,000 | – | 1,298 | +100.0% | 0.33% | – |
| DOCU | New | DOCUSIGN INC COMstock | $335,000 | – | 1,509 | +100.0% | 0.32% | – |
| FTNT | New | FORTINET INC COMstock | $326,000 | – | 2,196 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $321,000 | – | 1,371 | +100.0% | 0.31% | – |
| SYY | New | SYSCO CORP COMstock | $321,000 | – | 4,322 | +100.0% | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $321,000 | – | 3,756 | +100.0% | 0.31% | – |
| CTAS | New | CINTAS CORP COMstock | $320,000 | – | 905 | +100.0% | 0.31% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $317,000 | – | 544 | +100.0% | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $314,000 | – | 674 | +100.0% | 0.30% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $312,000 | – | 5,956 | +100.0% | 0.30% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $307,000 | – | 4,520 | +100.0% | 0.30% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $307,000 | – | 2,331 | +100.0% | 0.30% | – |
| WMT | New | WALMART INC COMstock | $300,000 | – | 2,084 | +100.0% | 0.29% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $287,000 | – | 1,477 | +100.0% | 0.28% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $279,000 | – | 4,136 | +100.0% | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $277,000 | – | 1,190 | +100.0% | 0.27% | – |
| CVS | New | CVS HEALTH CORP COMstock | $277,000 | – | 4,052 | +100.0% | 0.27% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $270,000 | – | 15,618 | +100.0% | 0.26% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $267,000 | – | 1,212 | +100.0% | 0.26% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $263,000 | – | 6,947 | +100.0% | 0.25% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $263,000 | – | 4,239 | +100.0% | 0.25% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $259,000 | – | 2,830 | +100.0% | 0.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $257,000 | – | 2,196 | +100.0% | 0.25% | – |
| CSL | New | CARLISLE COS INC COMstock | $250,000 | – | 1,600 | +100.0% | 0.24% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $248,000 | – | 4,915 | +100.0% | 0.24% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $242,000 | – | 19,154 | +100.0% | 0.23% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $237,000 | – | 4,061 | +100.0% | 0.23% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $233,000 | – | 1,519 | +100.0% | 0.22% | – |
| PHM | New | PULTE GROUP INC COMstock | $233,000 | – | 5,400 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP COMstock | $230,000 | – | 3,554 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $230,000 | – | 3,911 | +100.0% | 0.22% | – |
| TFC | New | TRUIST FINL CORP COMstock | $225,000 | – | 4,688 | +100.0% | 0.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $223,000 | – | 1,455 | +100.0% | 0.22% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC COMstock | $222,000 | – | 6,500 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO COMstock | $222,000 | – | 1,224 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO COMstock | $217,000 | – | 3,954 | +100.0% | 0.21% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $217,000 | – | 1,838 | +100.0% | 0.21% | – |
| BRO | New | BROWN & BROWN INC COMstock | $213,000 | – | 4,496 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC COMstock | $213,000 | – | 5,798 | +100.0% | 0.21% | – |
| BA | New | BOEING CO COMstock | $208,000 | – | 972 | +100.0% | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $202,000 | – | 740 | +100.0% | 0.20% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC COMcef | $160,000 | – | 17,391 | +100.0% | 0.16% | – |
| ENG | New | ENGLOBAL CORP COMstock | $93,000 | – | 29,000 | +100.0% | 0.09% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $87,000 | – | 10,333 | +100.0% | 0.08% | – |
| New | SQUARE INC 0.5 05/15/2023convertible | $34,000 | – | 12,000 | +100.0% | 0.03% | – | |
| New | WEIBO CORP 1.25 11/15/2022convertible | $34,000 | – | 35,000 | +100.0% | 0.03% | – | |
| LUB | New | LUBYS INC COMstock | $32,000 | – | 11,331 | +100.0% | 0.03% | – |
| New | WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $32,000 | – | 32,000 | +100.0% | 0.03% | – | |
| New | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025convertible | $30,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | SUNPOWER CORP 4 01/15/2023convertible | $30,000 | – | 23,000 | +100.0% | 0.03% | – | |
| New | TWITTER INC 1 09/15/2021convertible | $19,000 | – | 19,000 | +100.0% | 0.02% | – | |
| New | CHEGG INC 0.125 03/15/2025convertible | $18,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible | $18,000 | – | 14,000 | +100.0% | 0.02% | – | |
| New | REPLIGEN CORP 0.375 07/15/2024convertible | $18,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | ZILLOW GROUP INC 1.5 07/01/2023convertible | $17,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | BOOKING HOLDINGS INC 0.9 09/15/2021convertible | $17,000 | – | 15,000 | +100.0% | 0.02% | – | |
| New | HUAZHU GROUP LTD 0.375 11/01/2022convertible | $16,000 | – | 14,000 | +100.0% | 0.02% | – | |
| New | INSULET CORP 0.375 09/01/2026convertible | $16,000 | – | 12,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSPERITY BANCSHARES INC COM | 12 | Q3 2023 | 16.0% |
| APPLE INC COM | 12 | Q3 2023 | 6.7% |
| AMAZON COM INC COM | 12 | Q3 2023 | 5.8% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.7% |
| PROCTER AND GAMBLE CO COM | 12 | Q3 2023 | 4.4% |
| COSTCO WHSL CORP NEW COM | 12 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP COM | 12 | Q3 2023 | 3.2% |
| NIKE INC CL B | 12 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW COM | 12 | Q3 2023 | 2.5% |
| METTLER TOLEDO INTERNATIONAL COM | 12 | Q3 2023 | 1.6% |
View PATRON PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-29 |
View PATRON PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.