$147 Million is the total value of PATRON PARTNERS, LLC's 179 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | Sell | PROSPERITY BANCSHARES INC COMstock | $16,560,000 | -4.0% | 238,688 | -0.0% | 11.30% | -0.1% |
| AAPL | Buy | APPLE INC COMstock | $8,499,000 | +0.2% | 48,677 | +1.9% | 5.80% | +4.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,281,000 | -0.3% | 1,927 | +2.0% | 4.29% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,103,000 | -6.6% | 33,398 | +0.0% | 3.48% | -2.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,977,000 | -8.6% | 16,144 | -0.3% | 3.40% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,163,000 | -0.4% | 5,493 | -1.8% | 2.16% | +3.7% |
| NKE | Buy | NIKE INC CL Bstock | $2,381,000 | -19.0% | 17,696 | +0.4% | 1.62% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,294,000 | +39.2% | 27,782 | +3.2% | 1.56% | +44.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,234,000 | +40.1% | 13,723 | +1.0% | 1.52% | +45.8% |
| ABBV | Buy | ABBVIE INC COMstock | $2,064,000 | +22.6% | 12,737 | +2.4% | 1.41% | +27.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $1,960,000 | -19.5% | 1,428 | -0.5% | 1.34% | -16.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,884,000 | -7.8% | 13,997 | -0.3% | 1.28% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,752,000 | -7.2% | 6,423 | +0.1% | 1.20% | -3.3% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,721,000 | -3.8% | 46,703 | +2.8% | 1.17% | +0.2% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,647,000 | – | 32,764 | +100.0% | 1.12% | – | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,620,000 | +1.8% | 4,534 | +2.3% | 1.10% | +5.9% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $1,556,000 | -11.9% | 7,465 | -6.6% | 1.06% | -8.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,557,000 | -3.8% | 560 | +0.2% | 1.06% | +0.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,537,000 | +0.3% | 22,122 | +7.7% | 1.05% | +4.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,424,000 | -13.4% | 3,140 | -8.9% | 0.97% | -9.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,330,000 | +18.0% | 23,957 | +27.2% | 0.91% | +22.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,239,000 | -13.4% | 6,716 | -2.0% | 0.84% | -9.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,234,000 | -3.6% | 4,994 | +4.6% | 0.84% | +0.4% |
| HD | Sell | HOME DEPOT INC COMstock | $1,185,000 | -29.3% | 3,962 | -1.9% | 0.81% | -26.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,182,000 | +69.8% | 22,946 | +81.1% | 0.81% | +76.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,174,000 | +16.7% | 6,625 | +12.7% | 0.80% | +21.5% |
| UNP | Buy | UNION PAC CORP COMstock | $1,167,000 | +13.3% | 4,274 | +4.6% | 0.80% | +17.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,160,000 | -1.7% | 18,483 | +3.9% | 0.79% | +2.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,155,000 | -1.6% | 6,904 | +2.1% | 0.79% | +2.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,109,000 | -11.3% | 3,782 | -0.4% | 0.76% | -7.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,102,000 | -4.5% | 8,850 | -0.9% | 0.75% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,042,000 | +21.6% | 2,953 | +3.0% | 0.71% | +26.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $980,000 | -10.7% | 23,793 | -3.6% | 0.67% | -7.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $977,000 | -4.9% | 350 | -1.4% | 0.67% | -0.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $970,000 | +38.8% | 6,997 | +1.4% | 0.66% | +44.5% |
| TSLA | Sell | TESLA INC COMstock | $911,000 | -1.0% | 846 | -2.9% | 0.62% | +3.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $902,000 | +57.7% | 8,228 | +67.3% | 0.62% | +64.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $900,000 | +3.8% | 1,766 | +2.3% | 0.61% | +8.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $899,000 | +13.5% | 17,209 | +3.0% | 0.61% | +18.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $894,000 | -2.6% | 10,560 | +7.4% | 0.61% | +1.5% |
| GWW | GRAINGER W W INC COMstock | $876,000 | -0.6% | 1,700 | 0.0% | 0.60% | +3.6% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $877,000 | -29.7% | 11,027 | -25.1% | 0.60% | -26.9% |
| LQDH | Buy | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $873,000 | -2.2% | 9,343 | +0.1% | 0.60% | +1.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $850,000 | -33.6% | 7,940 | -29.3% | 0.58% | -30.9% |
| O | Buy | REALTY INCOME CORP COMreit | $846,000 | +6.3% | 12,222 | +10.0% | 0.58% | +10.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $835,000 | +2.5% | 2,919 | -1.0% | 0.57% | +6.7% |
| FITB | FIFTH THIRD BANCORP COMstock | $819,000 | -1.2% | 19,041 | 0.0% | 0.56% | +2.9% | |
| SYY | Buy | SYSCO CORP COMstock | $814,000 | +13.2% | 9,975 | +9.0% | 0.56% | +17.8% |
| AMGN | Buy | AMGEN INC COMstock | $812,000 | +20.8% | 3,362 | +12.6% | 0.55% | +25.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $800,000 | -13.4% | 8,796 | +11.4% | 0.55% | -9.8% |
| MRK | Buy | MERCK & CO INC COMstock | $799,000 | +39.0% | 9,744 | +29.9% | 0.54% | +44.6% |
| AVGO | Buy | BROADCOM INC COMstock | $791,000 | -5.2% | 1,257 | +0.2% | 0.54% | -1.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $790,000 | +0.4% | 11,477 | +3.3% | 0.54% | +4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $782,000 | -11.1% | 3,115 | +3.5% | 0.53% | -7.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $781,000 | -3.3% | 4,014 | +3.6% | 0.53% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $763,000 | +4.0% | 4,160 | +6.8% | 0.52% | +8.3% |
| ADSK | Buy | AUTODESK INC COMstock | $747,000 | -5.4% | 3,488 | +24.2% | 0.51% | -1.5% |
| FTNT | Buy | FORTINET INC COMstock | $733,000 | -2.3% | 2,145 | +2.7% | 0.50% | +1.8% |
| HYEM | Buy | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $726,000 | -10.0% | 36,047 | +0.1% | 0.50% | -6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $723,000 | +39.3% | 1,638 | +12.2% | 0.49% | +45.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $719,000 | -8.2% | 12,902 | +4.4% | 0.49% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $718,000 | +7.5% | 14,107 | +9.7% | 0.49% | +11.9% |
| V | Sell | VISA INC COM CL Astock | $712,000 | -0.4% | 3,212 | -2.7% | 0.49% | +3.8% |
| BLK | Buy | BLACKROCK INC COMstock | $701,000 | -4.0% | 918 | +15.2% | 0.48% | 0.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $654,000 | -6.4% | 6,094 | +0.3% | 0.45% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $645,000 | +1.7% | 2,838 | +10.4% | 0.44% | +6.0% |
| JAAA | New | JANUS HENDERSON AAA CLO ETFetf | $643,000 | – | 12,823 | +100.0% | 0.44% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $588,000 | – | 4,869 | +100.0% | 0.40% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $586,000 | -4.9% | 3,244 | -10.0% | 0.40% | -1.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $576,000 | -8.4% | 9,252 | +0.4% | 0.39% | -4.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $552,000 | -16.0% | 3,614 | +0.6% | 0.38% | -12.3% |
| ABT | ABBOTT LABS COMstock | $548,000 | -16.0% | 4,631 | 0.0% | 0.37% | -12.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $520,000 | -13.5% | 2,485 | +2.0% | 0.36% | -9.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $519,000 | +41.0% | 6,791 | +2.4% | 0.35% | +46.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $514,000 | +32.8% | 3,236 | +45.6% | 0.35% | +38.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $512,000 | -26.4% | 2,305 | +11.4% | 0.35% | -23.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $501,000 | -11.2% | 3,682 | +3.4% | 0.34% | -7.6% |
| INTC | Buy | INTEL CORP COMstock | $496,000 | +1.8% | 10,024 | +6.0% | 0.34% | +6.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $488,000 | -7.9% | 9,637 | +0.1% | 0.33% | -4.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $480,000 | -9.6% | 1,325 | -0.7% | 0.33% | -5.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $476,000 | +0.2% | 3,224 | -0.2% | 0.32% | +4.5% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $471,000 | +6.3% | 2,683 | 0.0% | 0.32% | +10.7% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $464,000 | +19.9% | 3,935 | +9.9% | 0.32% | +24.8% |
| PSX | Sell | PHILLIPS 66 COMstock | $459,000 | +2.2% | 5,319 | -14.3% | 0.31% | +6.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $456,000 | -0.9% | 2,218 | +9.4% | 0.31% | +3.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $450,000 | -4.3% | 2,024 | +1.5% | 0.31% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $447,000 | +5.7% | 9,549 | +13.6% | 0.30% | +10.1% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $440,000 | -2.9% | 4,577 | +0.1% | 0.30% | +1.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $435,000 | -19.7% | 796 | -3.3% | 0.30% | -16.3% |
| WMT | Sell | WALMART INC COMstock | $435,000 | +1.6% | 2,925 | -1.2% | 0.30% | +6.1% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $430,000 | -19.8% | 1,537 | 0.0% | 0.29% | -16.5% | |
| GLW | Buy | CORNING INC COMstock | $429,000 | +15.6% | 11,635 | +16.8% | 0.29% | +20.6% |
| LIN | Buy | LINDE PLC SHSstock | $428,000 | +6.5% | 1,340 | +15.5% | 0.29% | +11.0% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $425,000 | -4.1% | 6,854 | +0.2% | 0.29% | 0.0% |
| MMM | Buy | 3M CO COMstock | $420,000 | +5.3% | 2,824 | +25.8% | 0.29% | +10.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $419,000 | +2.7% | 5,275 | +3.5% | 0.29% | +7.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $410,000 | +4.9% | 7,722 | +10.9% | 0.28% | +9.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $410,000 | -9.3% | 1,932 | -3.4% | 0.28% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $409,000 | +18.2% | 1,213 | +45.4% | 0.28% | +22.9% |
| CSL | Buy | CARLISLE COS INC COMstock | $408,000 | +2.8% | 1,661 | +3.8% | 0.28% | +6.9% |
| CRM | Sell | SALESFORCE INC COMstock | $407,000 | -41.5% | 1,917 | -30.0% | 0.28% | -39.0% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $404,000 | +13.5% | 4,905 | -1.0% | 0.28% | +18.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $402,000 | -2.7% | 3,977 | -0.6% | 0.27% | +1.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $400,000 | +3.6% | 11,293 | +9.7% | 0.27% | +7.9% |
| GPC | Buy | GENUINE PARTS CO COMstock | $400,000 | +6.7% | 3,179 | +18.9% | 0.27% | +11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $398,000 | -38.2% | 1,597 | -12.7% | 0.27% | -35.5% |
| NFLX | Buy | NETFLIX INC COMstock | $392,000 | -7.5% | 1,047 | +48.9% | 0.27% | -4.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $387,000 | +4.0% | 3,457 | +12.3% | 0.26% | +8.2% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $385,000 | +6.1% | 3,502 | +11.5% | 0.26% | +10.5% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $386,000 | -9.0% | 2,870 | +0.5% | 0.26% | -5.4% |
| LOW | Sell | LOWES COS INC COMstock | $384,000 | -22.6% | 1,902 | -0.8% | 0.26% | -19.4% |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFetf | $382,000 | -2.3% | 1,416 | +0.1% | 0.26% | +2.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $373,000 | 0.0% | 2,721 | +13.0% | 0.26% | +4.5% |
| KR | KROGER CO COMstock | $364,000 | +26.4% | 6,362 | 0.0% | 0.25% | +31.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $354,000 | -42.8% | 600 | -35.3% | 0.24% | -40.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $349,000 | -28.3% | 1,398 | -12.6% | 0.24% | -25.4% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $342,000 | – | 2,676 | +100.0% | 0.23% | – |
| CMI | New | CUMMINS INC COMstock | $333,000 | – | 1,627 | +100.0% | 0.23% | – |
| BAR | Buy | GRANITESHARES GOLD SHARESetf | $323,000 | +5.9% | 16,830 | +0.1% | 0.22% | +10.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $319,000 | -6.2% | 1,195 | -6.1% | 0.22% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $319,000 | -7.0% | 4,218 | +5.0% | 0.22% | -3.1% |
| CTAS | CINTAS CORP COMstock | $320,000 | -4.2% | 753 | 0.0% | 0.22% | -0.5% | |
| ORCL | Buy | ORACLE CORP COMstock | $317,000 | -4.5% | 3,833 | +0.6% | 0.22% | -0.9% |
| BIO | BIO RAD LABS INC CL Astock | $315,000 | -25.5% | 560 | 0.0% | 0.22% | -22.4% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $295,000 | -8.1% | 1,863 | -3.3% | 0.20% | -4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $295,000 | +2.8% | 981 | +22.6% | 0.20% | +6.9% |
| ABTX | ALLEGIANCE BANCSHARES INC COMstock | $290,000 | +5.5% | 6,508 | 0.0% | 0.20% | +10.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $281,000 | -2.8% | 2,054 | 0.0% | 0.19% | +1.6% | |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $282,000 | +36.9% | 5,345 | +62.8% | 0.19% | +42.2% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $280,000 | -5.1% | 19,154 | 0.0% | 0.19% | -1.0% | |
| ANTM | Buy | ANTHEM INC COMstock | $266,000 | +16.2% | 543 | +10.1% | 0.18% | +20.7% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $262,000 | – | 5,131 | +100.0% | 0.18% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $262,000 | +6.5% | 2,796 | +2.8% | 0.18% | +11.2% |
| PFE | Sell | PFIZER INC COMstock | $254,000 | -14.2% | 4,921 | -1.8% | 0.17% | -10.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $251,000 | -2.3% | 1,475 | -0.3% | 0.17% | +1.8% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $245,000 | -4.3% | 3,160 | 0.0% | 0.17% | -0.6% | |
| HES | Sell | HESS CORP COMstock | $245,000 | +18.9% | 2,291 | -17.8% | 0.17% | +23.7% |
| COP | New | CONOCOPHILLIPS COMstock | $243,000 | – | 2,434 | +100.0% | 0.17% | – |
| ALB | New | ALBEMARLE CORP COMstock | $241,000 | – | 1,093 | +100.0% | 0.16% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $239,000 | +17.7% | 1,372 | +14.4% | 0.16% | +22.6% |
| BA | Sell | BOEING CO COMstock | $238,000 | -39.9% | 1,243 | -36.8% | 0.16% | -37.5% |
| CACI | CACI INTL INC CL Astock | $236,000 | +11.8% | 785 | 0.0% | 0.16% | +16.7% | |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $234,000 | – | 4,715 | +100.0% | 0.16% | – |
| CSX | CSX CORP COMstock | $234,000 | -0.4% | 6,252 | 0.0% | 0.16% | +3.9% | |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $230,000 | – | 8,324 | +100.0% | 0.16% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $227,000 | – | 2,067 | +100.0% | 0.16% | – |
| PHM | PULTE GROUP INC COMstock | $226,000 | -26.9% | 5,400 | 0.0% | 0.15% | -23.8% | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $224,000 | -6.7% | 6,096 | -11.7% | 0.15% | -2.5% |
| SCI | SERVICE CORP INTL COMstock | $223,000 | -7.5% | 3,400 | 0.0% | 0.15% | -3.8% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $218,000 | -19.9% | 801 | +9.0% | 0.15% | -16.3% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $217,000 | -4.4% | 3,740 | -0.1% | 0.15% | -0.7% |
| EOG | New | EOG RES INC COMstock | $212,000 | – | 1,780 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $209,000 | – | 3,700 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC COMstock | $209,000 | -1.4% | 8,854 | +2.6% | 0.14% | +2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $209,000 | -16.1% | 1,611 | -13.4% | 0.14% | -12.3% |
| CB | New | CHUBB LIMITED COMstock | $208,000 | – | 976 | +100.0% | 0.14% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $208,000 | -1.0% | 1,882 | -7.2% | 0.14% | +2.9% |
| DRI | DARDEN RESTAURANTS INC COMstock | $208,000 | -12.2% | 1,570 | 0.0% | 0.14% | -8.4% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $208,000 | -64.9% | 1,799 | -42.8% | 0.14% | -63.5% |
| DE | New | DEERE & CO COMstock | $206,000 | – | 498 | +100.0% | 0.14% | – |
| SCHP | SCHWAB U.S. TIPS ETFetf | $207,000 | -3.7% | 3,419 | 0.0% | 0.14% | 0.0% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $203,000 | -7.7% | 2,504 | 0.0% | 0.14% | -3.5% | |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $201,000 | – | 86 | +100.0% | 0.14% | – |
| MVF | BLACKROCK MUNIVEST FD INC COMcef | $124,000 | -15.1% | 15,284 | 0.0% | 0.08% | -11.5% | |
| MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025convertible | $33,000 | -15.4% | 10,000 | 0.0% | 0.02% | -11.5% | ||
| WEIBO CORP 1.25 11/15/2022convertible | $33,000 | -2.9% | 35,000 | 0.0% | 0.02% | +4.5% | ||
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $30,000 | -6.2% | 32,000 | 0.0% | 0.02% | -4.8% | ||
| LUB | LUBYS INC COMstock | $26,000 | -23.5% | 11,831 | 0.0% | 0.02% | -18.2% | |
| SUNPOWER CORP 4 01/15/2023convertible | $26,000 | -3.7% | 23,000 | 0.0% | 0.02% | 0.0% | ||
| ENG | ENGLOBAL CORP COMstock | $25,000 | -3.8% | 19,500 | 0.0% | 0.02% | 0.0% | |
| BLOCK INC 0.5 05/15/2023convertible | $21,000 | -16.0% | 12,000 | 0.0% | 0.01% | -12.5% | ||
| REPLIGEN CORP 0.375 07/15/2024convertible | $17,000 | -26.1% | 10,000 | 0.0% | 0.01% | -20.0% | ||
| LIBERTY MEDIA CORP DEL 1 01/30/2023convertible | $18,000 | +5.9% | 10,000 | 0.0% | 0.01% | +9.1% | ||
| HUAZHU GROUP LTD 0.375 11/01/2022convertible | $14,000 | -6.7% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| INSULET CORP 0.375 09/01/2026convertible | $15,000 | -6.2% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| STARWOOD PPTY TR INC 4.375 04/01/2023convertible | $14,000 | -6.7% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| CHEGG INC 0.125 03/15/2025convertible | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MANDIANT INC 1.625 06/01/2035convertible | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| INSMED INC 1.75 01/15/2025convertible | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -689 | -100.0% | -0.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -654 | -100.0% | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,030 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -767 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -893 | -100.0% | -0.14% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -1,972 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -3,612 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -963 | -100.0% | -0.14% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -4,387 | -100.0% | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -1,204 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,217 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -178 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -1,580 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -425 | -100.0% | -0.17% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $0 | – | -6,216 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -482 | -100.0% | -0.18% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -1,927 | -100.0% | -0.21% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -1,566 | -100.0% | -0.23% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -5,031 | -100.0% | -0.28% | – |
| IGHG | Exit | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $0 | – | -7,885 | -100.0% | -0.38% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -8,491 | -100.0% | -0.41% | – |
| IGBH | Exit | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $0 | – | -32,436 | -100.0% | -0.53% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -63,542 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-05-02 |
| 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 |
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.