$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC COMstock | $876,000 | -0.6% | 1,700 | 0.0% | 0.60% | +3.6% | |
| FITB | FIFTH THIRD BANCORP COMstock | $819,000 | -1.2% | 19,041 | 0.0% | 0.56% | +2.9% | |
| ABT | ABBOTT LABS COMstock | $548,000 | -16.0% | 4,631 | 0.0% | 0.37% | -12.4% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $471,000 | +6.3% | 2,683 | 0.0% | 0.32% | +10.7% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $430,000 | -19.8% | 1,537 | 0.0% | 0.29% | -16.5% | |
| KR | KROGER CO COMstock | $364,000 | +26.4% | 6,362 | 0.0% | 0.25% | +31.2% | |
| CTAS | CINTAS CORP COMstock | $320,000 | -4.2% | 753 | 0.0% | 0.22% | -0.5% | |
| BIO | BIO RAD LABS INC CL Astock | $315,000 | -25.5% | 560 | 0.0% | 0.22% | -22.4% | |
| 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% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $280,000 | -5.1% | 19,154 | 0.0% | 0.19% | -1.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $245,000 | -4.3% | 3,160 | 0.0% | 0.17% | -0.6% | |
| CACI | CACI INTL INC CL Astock | $236,000 | +11.8% | 785 | 0.0% | 0.16% | +16.7% | |
| CSX | CSX CORP COMstock | $234,000 | -0.4% | 6,252 | 0.0% | 0.16% | +3.9% | |
| PHM | PULTE GROUP INC COMstock | $226,000 | -26.9% | 5,400 | 0.0% | 0.15% | -23.8% | |
| SCI | SERVICE CORP INTL COMstock | $223,000 | -7.5% | 3,400 | 0.0% | 0.15% | -3.8% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $208,000 | -12.2% | 1,570 | 0.0% | 0.14% | -8.4% | |
| 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% | |
| 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% |
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.