$136 Million is the total value of PATRON PARTNERS, LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | Sell | PROSPERITY BANCSHARES INC COMstock | $12,948,778 | -3.8% | 237,244 | -0.4% | 9.55% | +0.4% |
| AAPL | Sell | APPLE INC COMstock | $8,234,498 | -13.1% | 48,096 | -1.6% | 6.07% | -9.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,435,340 | -7.7% | 14,047 | -0.4% | 3.27% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,276,559 | +9.5% | 36,371 | -0.1% | 3.15% | +14.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,651,268 | -2.3% | 28,723 | +0.2% | 2.69% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,430,627 | -3.9% | 23,520 | -0.0% | 2.53% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,092,449 | +5.7% | 18,340 | -1.3% | 2.28% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,966,040 | +6.7% | 5,250 | +1.6% | 2.19% | +11.3% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $2,350,380 | -26.1% | 23,869 | -16.9% | 1.73% | -22.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,331,564 | +3.4% | 5,360 | +0.5% | 1.72% | +7.9% |
| ABBV | Buy | ABBVIE INC COMstock | $1,943,146 | +12.0% | 13,036 | +1.2% | 1.43% | +16.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,783,575 | +1.2% | 4,505 | +0.5% | 1.32% | +5.6% |
| NKE | Sell | NIKE INC CL Bstock | $1,781,114 | -13.7% | 18,627 | -0.3% | 1.31% | -9.9% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,760,175 | +16.5% | 3,277 | +1.7% | 1.30% | +21.5% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $1,621,429 | -16.5% | 9,770 | -23.4% | 1.20% | -12.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $1,495,895 | -15.0% | 1,350 | +0.6% | 1.10% | -11.3% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $1,470,219 | +3.1% | 7,513 | +6.8% | 1.08% | +7.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,459,329 | -4.6% | 22,678 | +0.1% | 1.08% | -0.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,424,419 | +3.1% | 3,317 | +7.0% | 1.05% | +7.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,403,474 | +11.4% | 10,725 | +1.9% | 1.04% | +16.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,348,813 | -11.9% | 5,120 | -0.2% | 1.00% | -8.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,321,862 | -4.2% | 19,047 | +0.7% | 0.98% | 0.0% |
| PEP | Buy | PEPSICO INC COMstock | $1,317,396 | -8.1% | 7,775 | +0.5% | 0.97% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,274,035 | -8.6% | 8,180 | -2.8% | 0.94% | -4.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,208,338 | -1.8% | 3,999 | +1.0% | 0.89% | +2.4% |
| GWW | Buy | GRAINGER W W INC COMstock | $1,207,261 | -10.2% | 1,745 | +2.3% | 0.89% | -6.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,149,927 | -17.3% | 23,907 | -13.6% | 0.85% | -13.6% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,146,067 | -7.0% | 34,099 | -1.5% | 0.84% | -3.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,127,597 | -2.7% | 23,694 | +0.7% | 0.83% | +1.5% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,121,281 | -24.3% | 22,283 | -24.3% | 0.83% | -21.1% | |
| AMGN | Buy | AMGEN INC COMstock | $1,092,778 | +30.9% | 4,066 | +8.1% | 0.81% | +36.6% |
| MRK | Buy | MERCK & CO INC COMstock | $1,039,898 | -4.4% | 10,101 | +7.1% | 0.77% | -0.3% |
| AVGO | Buy | BROADCOM INC COMstock | $1,037,394 | -2.8% | 1,249 | +1.5% | 0.76% | +1.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,023,226 | +2.7% | 2,921 | 0.0% | 0.76% | +7.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $993,254 | +4.5% | 1,970 | -0.4% | 0.73% | +9.1% |
| V | Buy | VISA INC COM CL Astock | $978,233 | -2.3% | 4,253 | +0.9% | 0.72% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $961,003 | +9.1% | 2,682 | +12.5% | 0.71% | +13.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $870,606 | +5.2% | 6,603 | -3.5% | 0.64% | +9.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $855,904 | -4.7% | 7,442 | +1.6% | 0.63% | -0.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $849,998 | -9.1% | 9,313 | -1.3% | 0.63% | -5.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $823,404 | +3.0% | 11,800 | +7.3% | 0.61% | +7.4% |
| ADSK | Buy | AUTODESK INC COMstock | $801,156 | +4.9% | 3,872 | +3.8% | 0.59% | +9.4% |
| UNP | Sell | UNION PAC CORP COMstock | $799,859 | -0.7% | 3,928 | -0.3% | 0.59% | +3.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $799,555 | -8.7% | 4,328 | +2.6% | 0.59% | -4.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $788,552 | +5.5% | 14,668 | +1.6% | 0.58% | +10.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $787,405 | -20.2% | 7,679 | -16.9% | 0.58% | -16.8% |
| MBB | Buy | ISHARES MBS ETFetf | $778,687 | -2.2% | 8,769 | +2.7% | 0.57% | +2.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $769,153 | +3.5% | 8,179 | +7.8% | 0.57% | +8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $743,898 | -9.5% | 1,819 | +1.9% | 0.55% | -5.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $724,690 | -7.5% | 17,234 | -0.3% | 0.54% | -3.4% |
| TSLA | Buy | TESLA INC COMstock | $713,127 | +12.8% | 2,850 | +18.0% | 0.53% | +17.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $695,443 | -21.3% | 12,139 | +1.9% | 0.51% | -17.9% |
| SYY | Sell | SYSCO CORP COMstock | $688,968 | -13.6% | 10,431 | -3.0% | 0.51% | -9.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $680,876 | +2.8% | 2,268 | -1.7% | 0.50% | +7.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $664,908 | +1.5% | 2,680 | -1.8% | 0.49% | +5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $660,152 | +11.4% | 2,744 | +1.8% | 0.49% | +16.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $650,033 | -15.6% | 4,088 | -4.4% | 0.48% | -11.9% |
| JAAA | Buy | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $638,637 | +3.6% | 12,689 | +2.6% | 0.47% | +8.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $624,761 | +17.0% | 22,194 | +1122.1% | 0.46% | +22.0% |
| FTNT | Buy | FORTINET INC COMstock | $622,301 | -21.9% | 10,605 | +0.6% | 0.46% | -18.5% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $622,034 | -5.5% | 14,369 | -2.3% | 0.46% | -1.3% |
| BLK | Sell | BLACKROCK INC COMstock | $616,105 | -8.8% | 953 | -2.5% | 0.45% | -4.8% |
| O | Buy | REALTY INCOME CORP COMreit | $600,628 | -15.7% | 12,027 | +1.0% | 0.44% | -11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $581,666 | -1.7% | 1,894 | -1.2% | 0.43% | +2.6% |
| PSX | Sell | PHILLIPS 66 COMstock | $572,274 | +21.2% | 4,763 | -3.8% | 0.42% | +26.3% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $567,944 | -7.9% | 2,466 | 0.0% | 0.42% | -3.9% | |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $553,766 | +14.4% | 6,031 | +14.4% | 0.41% | +19.3% |
| Buy | LINDE PLC SHSstock | $546,982 | -1.3% | 1,469 | +1.0% | 0.40% | +2.8% | |
| ETN | Buy | EATON CORP PLC SHSstock | $545,784 | +10.5% | 2,559 | +4.2% | 0.40% | +15.5% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $536,046 | – | 14,527 | +100.0% | 0.40% | – |
| WMT | Buy | WALMART INC COMstock | $534,646 | +45.2% | 3,343 | +42.7% | 0.39% | +51.5% |
| GPC | Buy | GENUINE PARTS CO COMstock | $526,987 | -12.7% | 3,650 | +2.3% | 0.39% | -8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $521,738 | -12.9% | 1,785 | +1.9% | 0.38% | -9.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $521,277 | +8.2% | 2,652 | +1.1% | 0.38% | +12.9% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $511,581 | -1.0% | 6,207 | +2.1% | 0.38% | +3.3% |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $506,565 | – | 11,672 | +100.0% | 0.37% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $504,915 | -7.0% | 15,579 | +6.7% | 0.37% | -3.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $498,501 | -1.9% | 1,759 | +3.7% | 0.37% | +2.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $497,376 | -0.9% | 2,901 | +3.1% | 0.37% | +3.4% |
| LOW | Buy | LOWES COS INC COMstock | $494,244 | +4.4% | 2,378 | +13.4% | 0.36% | +9.0% |
| FITB | FIFTH THIRD BANCORP COMstock | $487,375 | -3.4% | 19,241 | 0.0% | 0.36% | +0.8% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $482,917 | +5.4% | 3,330 | +5.7% | 0.36% | +9.9% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $482,611 | +10.1% | 5,086 | +2.4% | 0.36% | +14.8% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $479,567 | +1.6% | 16,698 | +1.9% | 0.35% | +6.0% |
| CSL | Buy | CARLISLE COS INC COMstock | $475,742 | +3.1% | 1,835 | +2.0% | 0.35% | +7.7% |
| CMI | Buy | CUMMINS INC COMstock | $475,425 | -3.7% | 2,081 | +3.4% | 0.35% | +0.6% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $470,395 | +35.7% | 9,440 | +41.6% | 0.35% | +41.6% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $469,543 | -9.4% | 9,346 | -7.0% | 0.35% | -5.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $451,903 | -7.5% | 4,069 | -0.8% | 0.33% | -3.5% |
| BAC | Sell | BANK AMERICA CORP COMstock | $447,773 | -6.1% | 16,354 | -1.6% | 0.33% | -2.1% |
| BA | Buy | BOEING CO COMstock | $435,880 | -3.8% | 2,274 | +6.0% | 0.32% | +0.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $418,941 | +18.1% | 3,497 | +2.1% | 0.31% | +23.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $418,924 | +1.3% | 9,448 | -5.1% | 0.31% | +5.8% |
| GLW | Buy | CORNING INC COMstock | $418,079 | -10.8% | 13,721 | +2.6% | 0.31% | -6.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $416,630 | -25.5% | 14,537 | +0.3% | 0.31% | -22.3% |
| NFLX | Sell | NETFLIX INC COMstock | $412,717 | -14.4% | 1,093 | -0.2% | 0.30% | -10.9% |
| PHM | PULTE GROUP INC COMstock | $407,275 | -4.7% | 5,500 | 0.0% | 0.30% | -0.7% | |
| ABT | Sell | ABBOTT LABS COMstock | $405,220 | -16.8% | 4,184 | -6.4% | 0.30% | -13.1% |
| TMUS | Sell | T-MOBILE US INC COMstock | $402,504 | -0.5% | 2,874 | -1.3% | 0.30% | +3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $400,790 | -14.7% | 1,402 | -1.8% | 0.30% | -10.8% |
| KR | Buy | KROGER CO COMstock | $399,886 | -4.5% | 8,936 | +0.3% | 0.30% | -0.3% |
| ORCL | Buy | ORACLE CORP COMstock | $399,318 | -10.8% | 3,770 | +0.2% | 0.30% | -6.9% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $382,440 | – | 4,231 | +100.0% | 0.28% | – |
| CRM | Buy | SALESFORCE INC COMstock | $372,507 | -0.5% | 1,837 | +3.7% | 0.28% | +3.8% |
| CTAS | Sell | CINTAS CORP COMstock | $372,302 | -3.4% | 774 | -0.1% | 0.28% | +1.1% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $371,273 | -33.1% | 6,409 | -28.8% | 0.27% | -30.1% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $364,325 | -8.1% | 3,438 | +1.2% | 0.27% | -3.9% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $360,643 | – | 17,541 | +100.0% | 0.27% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $356,656 | -23.3% | 4,117 | +3.5% | 0.26% | -20.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $351,103 | +1.5% | 1,857 | +6.8% | 0.26% | +6.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $343,263 | +7.7% | 1,506 | +3.7% | 0.25% | +12.4% |
| NOW | Buy | SERVICENOW INC COMstock | $335,376 | +4.7% | 600 | +5.3% | 0.25% | +9.3% |
| IDXX | Sell | IDEXX LABS INC COMstock | $325,766 | -18.3% | 745 | -6.2% | 0.24% | -14.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $324,273 | -1.3% | 2,351 | +1.7% | 0.24% | +3.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $314,308 | -19.7% | 4,224 | -12.9% | 0.23% | -16.2% | |
| BAR | Buy | GRANITESHARES GOLD SHARESetf | $306,007 | -1.6% | 16,740 | +2.4% | 0.23% | +2.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $306,746 | -17.6% | 2,523 | +0.9% | 0.23% | -14.1% |
| CL | COLGATE PALMOLIVE CO COMstock | $299,942 | -7.7% | 4,218 | 0.0% | 0.22% | -3.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $297,122 | -0.6% | 587 | +2.4% | 0.22% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $288,416 | -12.1% | 1,892 | -0.1% | 0.21% | -8.2% |
| BKNG | BOOKING HOLDINGS INC COMstock | $283,723 | +14.2% | 92 | 0.0% | 0.21% | +18.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $280,410 | +4.3% | 644 | +6.4% | 0.21% | +8.9% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $274,729 | -6.2% | 6,504 | +1.8% | 0.20% | -1.9% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $273,842 | +1.2% | 1,439 | 0.0% | 0.20% | +5.8% | |
| STELLAR BANCORP INC COMstock | $272,853 | -6.9% | 12,798 | 0.0% | 0.20% | -2.9% | ||
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $269,075 | – | 8,112 | +100.0% | 0.20% | – |
| SYK | STRYKER CORPORATION COMstock | $265,345 | -10.4% | 971 | 0.0% | 0.20% | -6.2% | |
| ALB | Buy | ALBEMARLE CORP COMstock | $262,032 | -19.3% | 1,541 | +5.8% | 0.19% | -16.1% |
| CCI | Sell | CROWN CASTLE INC COMreit | $259,801 | -32.7% | 2,823 | -16.7% | 0.19% | -29.7% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $251,642 | -15.1% | 3,280 | -7.4% | 0.19% | -11.4% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $252,311 | +3.1% | 9,550 | +5.3% | 0.19% | +7.5% |
| CB | Sell | CHUBB LIMITED COMstock | $251,273 | +5.8% | 1,207 | -2.1% | 0.18% | +10.1% |
| OXY | OCCIDENTAL PETE CORP COMstock | $250,696 | +10.3% | 3,864 | 0.0% | 0.18% | +14.9% | |
| CACI | CACI INTL INC CL Astock | $246,435 | -7.9% | 785 | 0.0% | 0.18% | -3.7% | |
| INTC | New | INTEL CORP COMstock | $239,897 | – | 6,748 | +100.0% | 0.18% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $237,248 | -40.7% | 3,398 | -41.3% | 0.18% | -38.2% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $235,454 | -4.2% | 4,980 | -3.9% | 0.17% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $234,780 | +3.9% | 8,578 | 0.0% | 0.17% | +8.1% | |
| EOG | Buy | EOG RES INC COMstock | $231,083 | +13.6% | 1,823 | +2.6% | 0.17% | +18.1% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $229,324 | -67.9% | 4,019 | -65.6% | 0.17% | -66.6% |
| DRI | DARDEN RESTAURANTS INC COMstock | $224,855 | -14.3% | 1,570 | 0.0% | 0.17% | -10.3% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $223,651 | -11.8% | 6,765 | -11.9% | 0.16% | -7.8% |
| Sell | ONEASCENT CORE PLUS BOND ETFetf | $223,662 | -8.2% | 10,314 | -4.3% | 0.16% | -4.1% | |
| BIO | BIO RAD LABS INC CL Astock | $221,881 | -5.5% | 619 | 0.0% | 0.16% | -1.2% | |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $216,066 | -5.5% | 3,782 | +0.8% | 0.16% | -1.9% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $214,236 | -0.9% | 550 | -0.7% | 0.16% | +3.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $209,595 | -9.0% | 2,586 | +0.2% | 0.16% | -4.9% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $207,526 | -6.4% | 8,368 | -4.3% | 0.15% | -2.5% |
| PXD | New | PIONEER NAT RES CO COMstock | $207,743 | – | 905 | +100.0% | 0.15% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $206,359 | – | 1,017 | +100.0% | 0.15% | – |
| NUE | Sell | NUCOR CORP COMstock | $206,538 | -22.2% | 1,321 | -18.4% | 0.15% | -19.1% |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $204,575 | – | 3,509 | +100.0% | 0.15% | – |
| CI | New | THE CIGNA GROUP COMstock | $201,679 | – | 705 | +100.0% | 0.15% | – |
| BP | New | BP PLC SPONSORED ADRadr | $200,570 | – | 5,180 | +100.0% | 0.15% | – |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $199,202 | -3.5% | 19,154 | 0.0% | 0.15% | +0.7% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $174,560 | – | 10,910 | +100.0% | 0.13% | – |
| MVF | BLACKROCK MUNIVEST FD INC COMcef | $92,621 | -10.0% | 15,284 | 0.0% | 0.07% | -6.8% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $67,800 | -0.2% | 15,000 | 0.0% | 0.05% | +4.2% | |
| MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025convertible | $35,089 | -12.9% | 10,000 | 0.0% | 0.03% | -7.1% | ||
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $31,487 | +2.0% | 32,000 | 0.0% | 0.02% | +4.5% | ||
| SOUTHWEST AIRLS CO 1.25 05/01/2025convertible | $17,985 | -13.1% | 18,000 | 0.0% | 0.01% | -13.3% | ||
| REPLIGEN CORP 0.375 07/15/2024convertible | $14,385 | +9.7% | 10,000 | 0.0% | 0.01% | +22.2% | ||
| INSULET CORP 0.375 09/01/2026convertible | $11,799 | -28.5% | 12,000 | 0.0% | 0.01% | -25.0% | ||
| INSMED INC 1.75 01/15/2025convertible | $9,816 | +2.2% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CHEGG INC 0.125 03/15/2025convertible | $9,006 | +2.7% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| SNAP INC 0.75 08/01/2026convertible | $8,704 | -5.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ENG | Sell | ENGLOBAL CORP COMstock | $4,064 | -13.7% | 12,000 | -4.0% | 0.00% | 0.0% |
| CSX | Exit | CSX CORP COMstock | $0 | – | -6,036 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -2,688 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -508 | -100.0% | -0.15% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -1,278 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,197 | -100.0% | -0.15% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -3,400 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,138 | -100.0% | -0.16% | – |
| Exit | ONEASCENT INTERNATIONAL EQUITY ETFetf | $0 | – | -7,323 | -100.0% | -0.16% | – | |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -4,286 | -100.0% | -0.16% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -4,164 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,790 | -100.0% | -0.22% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -3,108 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.