PATRON PARTNERS, LLC holdings history

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264 is the total number of securities PATRON PARTNERS, LLC has owned. The longest PATRON PARTNERS, LLC has owned a single stock is 12 quarters.

PATRON PARTNERS, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PB PROSPERITY BANCSHARES ...12129.51%12.35%15.99%Q4 2020Q3 202312
AAPL APPLE INC COM12124.78%5.47%6.70%Q4 2020Q3 202312
AMZN AMAZON COM INC COM12122.16%3.85%5.78%Q4 2020Q3 202312
MSFT MICROSOFT CORP COM12122.83%3.31%3.72%Q4 2020Q3 202312
PG PROCTER AND GAMBLE CO COM12122.52%3.27%4.45%Q4 2020Q3 202312
COST COSTCO WHSL CORP NEW COM12121.59%1.94%2.19%Q4 2020Q3 202312
XOM EXXON MOBIL CORP COM12120.73%1.87%3.15%Q4 2020Q3 202312
NKE NIKE INC CL B12121.22%1.69%2.25%Q4 2020Q3 202312
CVX CHEVRON CORP NEW COM12120.73%1.55%2.51%Q4 2020Q3 202312
MTD METTLER TOLEDO INTERNA...12121.10%1.40%1.63%Q4 2020Q3 202312
ABBV ABBVIE INC COM12120.94%1.27%1.62%Q4 2020Q3 202312
MA MASTERCARD INCORPORATE...12121.04%1.19%1.41%Q4 2020Q3 202312
TLH ISHARES 10-20 YEAR TRE...12120.26%1.05%2.42%Q4 2020Q3 202312
IQLT ISHARES MSCI INTL QUAL...12120.84%1.02%1.22%Q4 2020Q3 202312
NVDA NVIDIA CORPORATION COM12120.52%0.97%1.72%Q4 2020Q3 202312
IEFA ISHARES CORE MSCI EAFE...12120.44%0.95%1.15%Q4 2020Q3 202312
HD HOME DEPOT INC COM12120.81%0.93%1.10%Q4 2020Q3 202312
GOOGL ALPHABET INC CAP STK CL A12120.72%0.93%1.06%Q4 2020Q3 202312
MDLZ MONDELEZ INTL INC CL A12120.76%0.90%1.12%Q4 2020Q3 202312
MCD MCDONALDS CORP COM12120.72%0.90%1.08%Q4 2020Q3 202312
PEP PEPSICO INC COM12120.67%0.86%1.03%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON COM12120.63%0.84%1.03%Q4 2020Q3 202312
IEMG ISHARES CORE MSCI EMER...12120.25%0.75%0.92%Q4 2020Q3 202312
CCI CROWN CASTLE INTL CORP...12120.19%0.74%1.05%Q4 2020Q3 202312
LLY LILLY ELI & CO COM12120.48%0.74%1.30%Q4 2020Q3 202312
DHR DANAHER CORPORATION COM12120.46%0.71%0.83%Q4 2020Q3 202312
GWW GRAINGER W W INC COM12120.49%0.68%0.95%Q4 2020Q3 202312
UNP UNION PAC CORP COM12120.56%0.66%0.80%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...12120.54%0.66%0.76%Q4 2020Q3 202312
GOOG ALPHABET INC CAP STK CL C12120.46%0.64%0.86%Q4 2020Q3 202312
NEE NEXTERA ENERGY INC COM12120.48%0.63%0.75%Q4 2020Q3 202312
BAC BK OF AMERICA CORP COM12120.33%0.62%0.92%Q4 2020Q3 202312
MO ALTRIA GROUP INC COM12120.52%0.62%0.87%Q4 2020Q3 202312
UNH UNITEDHEALTH GROUP INC...12120.45%0.62%0.78%Q4 2020Q3 202312
HON HONEYWELL INTL INC COM12120.53%0.61%0.79%Q4 2020Q3 202312
SBUX STARBUCKS CORP COM12120.50%0.61%0.75%Q4 2020Q3 202312
MRK MERCK & CO. INC COM12120.34%0.59%0.82%Q4 2020Q3 202312
V VISA INC COM CL A12120.44%0.59%0.78%Q4 2020Q3 202312
ADSK AUTODESK INC COM12120.48%0.58%0.84%Q4 2020Q3 202312
AMGN AMGEN INC COM12120.40%0.57%0.81%Q4 2020Q3 202312
AVGO BROADCOM INC COM12120.44%0.54%0.76%Q4 2020Q3 202312
TXN TEXAS INSTRS INC COM12120.48%0.52%0.60%Q4 2020Q3 202312
SYY SYSCO CORP COM12120.31%0.51%0.67%Q4 2020Q3 202312
FITB FIFTH THIRD BANCORP COM12120.36%0.49%0.60%Q4 2020Q3 202312
LMT LOCKHEED MARTIN CORP COM12120.31%0.48%0.65%Q4 2020Q3 202312
BLK BLACKROCK INC COM12120.44%0.47%0.55%Q4 2020Q3 202312
CSCO CISCO SYS INC COM12120.36%0.47%0.58%Q4 2020Q3 202312
TSLA TESLA INC COM12120.21%0.45%0.62%Q4 2020Q3 202312
GLD SPDR GOLD SHARES12120.36%0.45%0.74%Q4 2020Q3 202312
FTNT FORTINET INC COM12120.31%0.44%0.56%Q4 2020Q3 202312
ITW ILLINOIS TOOL WKS INC COM12120.36%0.41%0.52%Q4 2020Q3 202312
ABT ABBOTT LABS COM12120.30%0.41%0.55%Q4 2020Q3 202312
VGK VANGUARD FTSE EUROPE ETF12120.27%0.40%0.51%Q4 2020Q3 202312
FB META PLATFORMS INC CL A12120.20%0.40%0.50%Q4 2020Q3 202312
MCHI ISHARES MSCI CHINA ETF12120.14%0.40%0.89%Q4 2020Q3 202312
VZ VERIZON COMMUNICATIONS...12120.22%0.39%0.52%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO COM12120.26%0.37%0.59%Q4 2020Q3 202312
PSX PHILLIPS 66 COM12120.29%0.37%0.46%Q4 2020Q3 202312
CRM SALESFORCE INC COM12120.19%0.35%0.54%Q4 2020Q3 202312
APD AIR PRODS & CHEMS INC COM12120.24%0.34%0.48%Q4 2020Q3 202312
LOW LOWES COS INC COM12120.26%0.33%0.42%Q4 2020Q3 202312
ROK ROCKWELL AUTOMATION IN...12120.24%0.32%0.43%Q4 2020Q3 202312
MAR MARRIOTT INTL INC NEW ...12120.27%0.32%0.38%Q4 2020Q3 202312
IDXX IDEXX LABS INC COM12120.21%0.30%0.39%Q4 2020Q3 202312
WMT WALMART INC COM12120.26%0.30%0.39%Q4 2020Q3 202312
BAR GRANITESHARES GOLD SHARES12120.20%0.30%0.53%Q4 2020Q3 202312
ACN ACCENTURE PLC IRELAND ...12120.19%0.30%0.43%Q4 2020Q3 202312
CVS CVS HEALTH CORP COM12120.18%0.29%0.43%Q4 2020Q3 202312
CSL CARLISLE COS INC COM12120.22%0.29%0.41%Q4 2020Q3 202312
TMO THERMO FISHER SCIENTIF...12120.21%0.29%0.41%Q4 2020Q3 202312
CMCSA COMCAST CORP NEW CL A12120.24%0.28%0.31%Q4 2020Q3 202312
CTAS CINTAS CORP COM12120.21%0.25%0.31%Q4 2020Q3 202312
CL COLGATE PALMOLIVE CO COM12120.22%0.24%0.31%Q4 2020Q3 202312
ORCL ORACLE CORP COM12120.19%0.24%0.32%Q4 2020Q3 202312
CACI CACI INTL INC CL A12120.14%0.24%0.63%Q4 2020Q3 202312
BIO BIO RAD LABS INC CL A12120.16%0.24%0.31%Q4 2020Q3 202312
SYK STRYKER CORPORATION COM12120.19%0.23%0.33%Q4 2020Q3 202312
DIS DISNEY WALT CO COM12120.15%0.22%0.36%Q4 2020Q3 202312
WM WASTE MGMT INC DEL COM12120.19%0.22%0.26%Q4 2020Q3 202312
PHM PULTE GROUP INC COM12120.15%0.22%0.30%Q4 2020Q3 202312
HBAN HUNTINGTON BANCSHARES ...12120.15%0.20%0.26%Q4 2020Q3 202312
MMC MARSH & MCLENNAN COS I...12120.16%0.19%0.25%Q4 2020Q3 202312
MVF BLACKROCK MUNIVEST FD ...12120.07%0.10%0.16%Q4 2020Q3 202312
ENG ENGLOBAL CORP COM12120.00%0.03%0.10%Q4 2020Q3 202312
MICROCHIP TECHNOLOGY I...12120.02%0.03%0.03%Q4 2020Q3 202312
WESTERN DIGITAL CORP. ...12120.02%0.02%0.03%Q4 2020Q3 202312
REPLIGEN CORP 0.375 07...12120.01%0.01%0.02%Q4 2020Q3 202312
INSULET CORP 0.375 09/...12120.01%0.01%0.02%Q4 2020Q3 202312
CHEGG INC 0.125 03/15/...12120.01%0.01%0.02%Q4 2020Q3 202312
LNG CHENIERE ENERGY INC CO...11110.41%0.94%1.48%Q1 2021Q3 202311
IVV ISHARES CORE S&P 500 ETF11110.21%0.90%1.08%Q1 2021Q3 202311
VTEB VANGUARD TAX-EXEMPT BO...11110.31%0.81%1.18%Q1 2021Q3 202311
BND VANGUARD TOTAL BOND MA...11110.27%0.63%0.82%Q1 2021Q3 202311
AGG ISHARES CORE U.S. AGGR...11110.33%0.62%0.84%Q1 2021Q3 202311
MUB ISHARES NATIONAL MUNI ...11110.27%0.61%0.84%Q1 2021Q3 202311
O REALTY INCOME CORP COM11110.17%0.51%0.66%Q1 2021Q3 202311
ADP AUTOMATIC DATA PROCESS...11110.24%0.42%0.55%Q1 2021Q3 202311
QCOM QUALCOMM INC COM11110.26%0.35%0.43%Q1 2021Q3 202311
DG DOLLAR GEN CORP NEW COM11110.22%0.33%0.43%Q4 2020Q2 202311
XLV HEALTH CARE SELECT SEC...11110.19%0.31%0.55%Q4 2020Q2 202311
XLE ENERGY SELECT SECTOR S...1010.19%0.28%0.35%Q4 2020Q3 202311
KR KROGER CO COM11110.18%0.25%0.32%Q1 2021Q3 202311
OXY OCCIDENTAL PETE CORP COM740.14%0.18%0.26%Q4 2020Q3 202311
INSMED INC 1.75 01/15/...11110.01%0.01%0.01%Q1 2021Q3 202311
VV VANGUARD LARGE-CAP IND...10100.89%1.02%1.16%Q2 2021Q3 202310
TIP ISHARES TIPS BOND ETF10100.23%0.76%1.34%Q4 2020Q1 202310
AMT AMERICAN TOWER CORP NE...10100.15%0.54%0.66%Q4 2020Q1 202310
QQQ INVESCO QQQ TRUST SERI...10100.26%0.41%0.71%Q2 2021Q3 202310
GPC GENUINE PARTS CO COM10100.16%0.32%0.43%Q2 2021Q3 202310
BA BOEING CO COM640.16%0.28%0.38%Q4 2020Q3 202310
PRU PRUDENTIAL FINL INC COM10100.18%0.28%0.36%Q2 2021Q3 202310
IPG INTERPUBLIC GROUP COS ...10100.16%0.28%0.40%Q2 2021Q3 202310
GLW CORNING INC COM10100.19%0.28%0.33%Q2 2021Q3 202310
NFLX NETFLIX INC COM550.20%0.27%0.34%Q1 2021Q3 202310
EXR EXTRA SPACE STORAGE IN...10100.18%0.27%0.33%Q2 2021Q3 202310
VB VANGUARD SMALL-CAP IND...10100.24%0.26%0.30%Q2 2021Q3 202310
DFS DISCOVER FINL SVCS COM10100.18%0.26%0.33%Q2 2021Q3 202310
ISRG INTUITIVE SURGICAL INC...10100.15%0.25%0.42%Q2 2021Q3 202310
USB US BANCORP DEL COM NEW10100.16%0.24%0.28%Q2 2021Q3 202310
EMN EASTMAN CHEM CO COM10100.16%0.22%0.26%Q2 2021Q3 202310
PFE PFIZER INC COM10100.16%0.19%0.24%Q4 2020Q1 202310
SQUARE INC 0.5 05/15/202310100.01%0.02%0.03%Q4 2020Q1 202310
IEF ISHARES 7-10 YEAR TREA...990.42%0.51%0.69%Q4 2020Q4 20229
KXI ISHARES GLOBAL CONSUME...810.17%0.37%0.54%Q4 2020Q3 20239
INTC INTEL CORP COM810.18%0.33%0.51%Q4 2020Q3 20239
LIN LINDE PLC SHS990.25%0.30%0.35%Q4 2020Q4 20229
USMV ISHARES MSCI USA MIN V...720.15%0.19%0.30%Q4 2020Q1 20239
DRI DARDEN RESTAURANTS INC...540.14%0.17%0.19%Q1 2021Q3 20239
SUNPOWER CORP 4 01/15/...990.02%0.02%0.03%Q4 2020Q4 20229
STARWOOD PPTY TR INC 4...990.01%0.01%0.01%Q1 2021Q1 20239
QUAL ISHARES MSCI USA QUALI...880.32%1.41%2.80%Q4 2020Q3 20228
BBJP JPMORGAN BETABUILDERS ...880.32%0.34%0.37%Q4 2021Q3 20238
VTV VANGUARD VALUE INDEX FUND880.23%0.31%0.34%Q4 2021Q3 20238
ABTX ALLEGIANCE BANCSHARES ...880.18%0.20%0.22%Q4 2020Q3 20228
ANTM ELEVANCE HEALTH INC COM880.15%0.19%0.21%Q4 2021Q3 20238
AJG GALLAGHER ARTHUR J & C...880.13%0.19%0.25%Q4 2021Q3 20238
EL LAUDER ESTEE COS INC CL A710.15%0.17%0.20%Q2 2021Q2 20238
WEIBO CORP 1.25 11/15/...880.02%0.03%0.03%Q4 2020Q3 20228
H WORLD GROUP LTD 0.37...880.01%0.01%0.02%Q4 2020Q3 20228
LIBERTY MEDIA CORP DEL...880.01%0.01%0.01%Q1 2021Q4 20228
WISDOMTREE FLOATING RA...770.63%1.04%1.31%Q1 2022Q3 20237
SDY SPDR S&P DIVIDEND ETF770.23%0.54%0.68%Q1 2022Q3 20237
JAAA JANUS HENDERSON AAA CL...770.44%0.47%0.53%Q1 2022Q3 20237
LQDH ISHARES INTEREST RATE ...770.29%0.42%0.60%Q4 2020Q2 20227
CMI CUMMINS INC COM770.23%0.32%0.35%Q1 2022Q3 20237
XLK TECHNOLOGY SELECT SECT...770.18%0.29%0.35%Q3 2021Q1 20237
CP CANADIAN PAC RY LTD COM770.17%0.25%0.28%Q2 2021Q4 20227
COP CONOCOPHILLIPS COM770.17%0.25%0.31%Q1 2022Q3 20237
EMXC ISHARES MSCI EMERGING ...520.15%0.20%0.35%Q1 2021Q3 20237
VTIP VANGUARD SHORT-TERM IN...770.17%0.19%0.23%Q1 2022Q3 20237
ALB ALBEMARLE CORP COM770.16%0.19%0.23%Q1 2022Q3 20237
SCI SERVICE CORP INTL COM430.15%0.17%0.19%Q3 2021Q2 20237
MBB ISHARES MBS ETF660.56%0.61%0.68%Q2 2022Q3 20236
HYEM VANECK VECTORS EMERGIN...660.29%0.48%0.63%Q1 2021Q2 20226
SHW SHERWIN WILLIAMS CO COM660.27%0.38%0.42%Q4 2020Q1 20226
PYPL PAYPAL HLDGS INC COM660.14%0.37%0.53%Q4 2020Q1 20226
HYS PIMCO 0-5 YEAR HIGH YI...660.30%0.35%0.42%Q4 2020Q1 20226
MXI ISHARES GLOBAL MATERIA...660.16%0.32%0.40%Q4 2020Q1 20226
ITA ISHARES U.S. AEROSPACE...660.27%0.28%0.30%Q2 2022Q3 20236
IXG ISHARES GLOBAL FINANCI...660.27%0.28%0.30%Q2 2021Q3 20226
IYT ISHARES U.S. TRANSPORT...660.26%0.27%0.31%Q4 2020Q1 20226
MMM 3M CO COM660.22%0.27%0.31%Q2 2021Q3 20226
MDT MEDTRONIC PLC SHS660.14%0.22%0.34%Q4 2020Q1 20226
IAU ISHARES GOLD TRUST510.15%0.21%0.30%Q2 2021Q4 20226
PH PARKER-HANNIFIN CORP COM310.14%0.16%0.20%Q4 2020Q3 20236
LUB LUBYS INC COM660.02%0.03%0.04%Q4 2020Q1 20226
SOUTHWEST AIRLS CO 1.2...660.01%0.02%0.02%Q2 2022Q3 20236
SNAP INC 0.75 08/01/2026660.01%0.01%0.01%Q2 2022Q3 20236
IWN ISHARES RUSSELL 2000 V...550.21%0.68%0.98%Q4 2020Q4 20215
IGBH ISHARES INTEREST RATE ...550.53%0.62%0.70%Q4 2020Q4 20215
LMBS FIRST TRUST LOW DURATI...550.14%0.56%1.22%Q4 2020Q4 20215
LQD ISHARES IBOXX $ INVEST...410.40%0.56%0.68%Q4 2020Q4 20225
KRE SPDR S&P REGIONAL BANK...550.52%0.55%0.59%Q1 2021Q1 20225
SCZ ISHARES MSCI EAFE SMAL...550.41%0.47%0.51%Q4 2020Q4 20215
IGHG PROSHARES INVESTMENT G...550.38%0.47%0.64%Q4 2020Q4 20215
DOCU DOCUSIGN INC COM550.16%0.29%0.35%Q4 2020Q4 20215
XLU UTILITIES SELECT SECTO...550.19%0.22%0.23%Q2 2022Q2 20235
T AT&T INC COM550.14%0.18%0.26%Q1 2021Q1 20225
TFC TRUIST FINL CORP COM550.14%0.18%0.22%Q4 2020Q4 20215
BR BROADRIDGE FINL SOLUTI...210.14%0.18%0.22%Q4 2020Q2 20235
EMLP FIRST TRUST NORTH AMER...320.15%0.17%0.19%Q1 2022Q3 20235
EPD ENTERPRISE PRODS PARTN...550.16%0.16%0.17%Q3 2022Q3 20235
CB CHUBB LIMITED COM410.14%0.16%0.18%Q1 2022Q3 20235
EOG EOG RES INC COM210.14%0.16%0.17%Q1 2022Q3 20235
MANDIANT INC 1.625 06/...550.01%0.01%0.01%Q1 2021Q1 20225
IXJ ISHARES GLOBAL HEALTHC...440.36%0.38%0.39%Q4 2022Q3 20234
SHY ISHARES 1-3 YEAR TREAS...440.16%0.33%0.57%Q4 2020Q3 20214
ETN EATON CORP PLC SHS440.25%0.32%0.40%Q4 2022Q3 20234
BIL SPDR BLOOMBERG BARCLAY...220.23%0.31%0.41%Q4 2020Q3 20234
SE SEA LTD SPONSORD ADS440.23%0.29%0.35%Q1 2021Q4 20214
GNR SPDR S&P GLOBAL NATURA...440.26%0.26%0.26%Q2 2022Q1 20234
STELLAR BANCORP INC COM440.20%0.23%0.28%Q4 2022Q3 20234
ZBRA ZEBRA TECHNOLOGIES COR...440.17%0.18%0.20%Q1 2021Q4 20214
AWK AMERICAN WTR WKS CO IN...220.15%0.18%0.22%Q4 2020Q4 20214
BKNG BOOKING HOLDINGS INC COM310.14%0.17%0.21%Q1 2022Q3 20234
HES HESS CORP COM440.14%0.17%0.21%Q2 2021Q1 20224
NUE NUCOR CORP COM440.15%0.17%0.19%Q4 2022Q3 20234
HYG ISHARES IBOXX $ HIGH Y...440.16%0.16%0.17%Q2 2022Q1 20234
GIS GENERAL MLS INC COM440.15%0.16%0.17%Q3 2022Q2 20234
SCHP SCHWAB U.S. TIPS ETF440.14%0.16%0.18%Q2 2021Q1 20224
DE DEERE & CO COM310.14%0.15%0.16%Q1 2022Q2 20234
ESGV VANGUARD ESG U.S. STOC...440.14%0.15%0.16%Q2 2021Q1 20224
SIRI SIRIUS XM HOLDINGS INC...440.04%0.05%0.07%Q4 2022Q3 20234
USFR WISDOMTREE FLOATING RA...330.39%0.62%1.04%Q2 2021Q4 20213
ILF ISHARES LATIN AMERICA ...330.46%0.48%0.50%Q1 2021Q3 20213
LINDE PLC SHS330.37%0.39%0.40%Q1 2023Q3 20233
SPTS SPDR PORTFOLIO SHORT T...330.33%0.35%0.36%Q1 2023Q3 20233
IVOL QUADRATIC INTEREST RAT...210.27%0.33%0.38%Q2 2021Q3 20233
TMUS T-MOBILE US INC COM330.28%0.29%0.30%Q1 2023Q3 20233
CANADIAN PACIFIC KANSA...330.23%0.26%0.28%Q1 2023Q3 20233
BABA ALIBABA GROUP HLDG LTD...330.21%0.23%0.27%Q4 2020Q2 20213
AOS SMITH A O CORP COM330.16%0.21%0.28%Q2 2021Q4 20213
ICSH BLACKROCK ULTRA SHORT-...330.15%0.20%0.24%Q4 2020Q2 20213
EMQQ EMQQ THE EMERGING MARK...330.18%0.19%0.21%Q2 2021Q4 20213
ADBE ADOBE SYSTEMS INCORPOR...330.18%0.18%0.19%Q2 2021Q4 20213
LHX L3HARRIS TECHNOLOGIES ...330.15%0.16%0.18%Q1 2021Q3 20213
IMCG ISHARES MORNINGSTAR MI...330.16%0.16%0.16%Q1 2023Q3 20233
FALN ISHARES FALLEN ANGELS ...330.15%0.15%0.16%Q1 2023Q3 20233
IBM INTERNATIONAL BUSINESS...330.14%0.15%0.16%Q3 2021Q1 20223
CSX CSX CORP COM210.14%0.15%0.16%Q4 2021Q2 20233
TWITTER INC 1 09/15/2021330.01%0.02%0.02%Q4 2020Q2 20213
BOOKING HOLDINGS INC 0...330.01%0.01%0.02%Q4 2020Q2 20213
RYT INVESCO S&P 500 EQUAL ...220.38%0.42%0.46%Q2 2023Q3 20232
IAU ISHARES COMEX GOLD TRUST220.34%0.38%0.43%Q4 2020Q1 20212
NOW SERVICENOW INC COM220.23%0.24%0.25%Q2 2023Q3 20232
KO COCA COLA CO COM220.21%0.21%0.22%Q4 2020Q1 20212
EZU ISHARES MSCI EUROZONE ETF220.20%0.20%0.21%Q2 2023Q3 20232
BRO BROWN & BROWN INC COM220.17%0.19%0.21%Q4 2020Q1 20212
ONEASCENT CORE PLUS BO...220.16%0.17%0.17%Q2 2023Q3 20232
MELI MERCADOLIBRE INC COM220.16%0.16%0.17%Q3 2021Q4 20212
CI THE CIGNA GROUP COM110.15%0.16%0.17%Q4 2022Q3 20232
SLB SCHLUMBERGER LTD COM STK110.15%0.16%0.16%Q4 2022Q3 20232
PM PHILIP MORRIS INTL INC...220.15%0.16%0.16%Q1 2023Q2 20232
RJF RAYMOND JAMES FINL INC...110.15%0.15%0.16%Q1 2022Q4 20222
CCL CARNIVAL CORP PAIRED CTF220.15%0.15%0.16%Q2 2021Q3 20212
TT TRANE TECHNOLOGIES PLC...110.14%0.14%0.15%Q4 2021Q3 20232
AMERICAN AIRLINES GROU...220.02%0.02%0.02%Q4 2020Q1 20212
ZILLOW GROUP INC 1.5 0...220.01%0.02%0.02%Q4 2020Q1 20212
SPSM SPDR PORTFOLIO S&P 600...110.40%0.40%0.40%Q3 2023Q3 20231
JMBS JANUS HENDERSON MORTGA...110.37%0.37%0.37%Q3 2023Q3 20231
VTI VANGUARD TOTAL STOCK M...110.28%0.28%0.28%Q4 2020Q4 20201
XLP CONSUMER STAPLES SELEC...110.27%0.27%0.27%Q4 2020Q4 20201
XLF FINANCIAL SELECT SECTO...110.20%0.20%0.20%Q3 2023Q3 20231
CDW CDW CORP COM110.18%0.18%0.18%Q1 2021Q1 20211
VO VANGUARD MID-CAP INDEX...110.17%0.17%0.17%Q1 2021Q1 20211
PNC PNC FINL SVCS GROUP IN...110.17%0.17%0.17%Q1 2021Q1 20211
NOC NORTHROP GRUMMAN CORP COM110.16%0.16%0.16%Q4 2022Q4 20221
ALK ALASKA AIR GROUP INC COM110.16%0.16%0.16%Q2 2023Q2 20231
FCX FREEPORT-MCMORAN INC CL B110.16%0.16%0.16%Q1 2022Q1 20221
ONEASCENT INTERNATIONA...110.16%0.16%0.16%Q2 2023Q2 20231
PXD PIONEER NAT RES CO COM110.15%0.15%0.15%Q3 2023Q3 20231
BP BP PLC SPONSORED ADR110.15%0.15%0.15%Q3 2023Q3 20231
C CITIGROUP INC COM NEW110.15%0.15%0.15%Q3 2021Q3 20211
IWM ISHARES RUSSELL 2000 ETF110.14%0.14%0.14%Q4 2021Q4 20211
SUSA ISHARES MSCI USA ESG S...110.14%0.14%0.14%Q4 2021Q4 20211
ECL ECOLAB INC COM110.14%0.14%0.14%Q4 2021Q4 20211
MSI MOTOROLA SOLUTIONS INC...110.14%0.14%0.14%Q4 2021Q4 20211
MASI MASIMO CORP COM110.13%0.13%0.13%Q4 2021Q4 20211
PLTR PALANTIR TECHNOLOGIES ...110.13%0.13%0.13%Q3 2023Q3 20231
NLY ANNALY CAPITAL MANAGEM...110.08%0.08%0.08%Q4 2020Q4 20201
SOFI SOFI TECHNOLOGIES INC COM110.04%0.04%0.04%Q1 2023Q1 20231
OPEN OPENDOOR TECHNOLOGIES ...110.01%0.01%0.01%Q1 2023Q1 20231
BENEFITFOCUS INC 1.25 ...110.01%0.01%0.01%Q1 2021Q1 20211
CHENIERE ENERGY INC 4....110.01%0.01%0.01%Q1 2021Q1 20211
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The securities at the top of the list , including PROSPERITY BANCSHARES INC COM, APPLE INC COM, and AMAZON COM INC COM, are the highest-conviction holdings of PATRON PARTNERS, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by PATRON PARTNERS, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that PATRON PARTNERS, LLC owns currently or has owned in the past.