$120 Million is the total value of PATRON PARTNERS, LLC's 158 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COMstock | $15,916,000 | -2.3% | 238,688 | 0.0% | 13.22% | +2.2% | |
| AAPL | Sell | APPLE INC COMstock | $6,740,000 | +0.7% | 48,772 | -0.4% | 5.60% | +5.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,469,000 | +6.0% | 39,552 | -0.4% | 3.71% | +10.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,708,000 | -10.3% | 15,921 | -1.1% | 3.08% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,470,000 | -20.0% | 27,483 | -8.9% | 2.88% | -16.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,572,000 | -2.1% | 5,447 | -0.6% | 2.14% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,531,000 | -0.1% | 28,986 | -2.0% | 2.10% | +4.5% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $2,231,000 | +548.5% | 20,474 | +615.6% | 1.85% | +578.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,119,000 | +0.3% | 14,746 | +1.0% | 1.76% | +4.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $1,783,000 | +26.5% | 10,749 | +1.5% | 1.48% | +32.4% |
| ABBV | Buy | ABBVIE INC COMstock | $1,757,000 | -12.0% | 13,092 | +0.4% | 1.46% | -7.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $1,507,000 | -7.0% | 1,390 | -1.5% | 1.25% | -2.7% |
| NKE | Buy | NIKE INC CL Bstock | $1,473,000 | -18.6% | 17,724 | +0.2% | 1.22% | -14.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,426,000 | +29.2% | 29,628 | +33.9% | 1.18% | +35.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,262,000 | -11.6% | 4,437 | -1.9% | 1.05% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,243,000 | +5.0% | 7,611 | +14.1% | 1.03% | +9.9% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,232,000 | -13.5% | 44,363 | -3.7% | 1.02% | -9.5% |
| PEP | Buy | PEPSICO INC COMstock | $1,193,000 | -0.6% | 7,307 | +1.5% | 0.99% | +4.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,174,000 | -8.1% | 22,290 | +2.7% | 0.98% | -3.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,166,000 | -5.5% | 5,053 | +1.1% | 0.97% | -1.1% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $1,164,000 | -5.7% | 7,114 | -0.7% | 0.97% | -1.4% |
| HD | Sell | HOME DEPOT INC COMstock | $1,083,000 | -2.0% | 3,925 | -2.6% | 0.90% | +2.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,075,000 | -15.9% | 2,996 | -11.1% | 0.89% | -12.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,067,000 | -13.0% | 11,152 | +1880.8% | 0.89% | -9.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,057,000 | -9.0% | 24,603 | +3.9% | 0.88% | -4.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,047,000 | -1.5% | 3,237 | -1.3% | 0.87% | +3.1% |
| MDLZ | MONDELEZ INTL INC CL Astock | $1,030,000 | -11.7% | 18,790 | 0.0% | 0.86% | -7.7% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,013,000 | +22.5% | 9,880 | +27.0% | 0.84% | +28.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $959,000 | -0.1% | 3,714 | -1.9% | 0.80% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $944,000 | +1.7% | 1,869 | +3.5% | 0.78% | +6.4% |
| CCI | Sell | CROWN CASTLE INC COMreit | $943,000 | -17.1% | 6,525 | -3.4% | 0.78% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $889,000 | +2.5% | 11,336 | +1.3% | 0.74% | +7.4% |
| MRK | Sell | MERCK & CO INC COMstock | $866,000 | -6.3% | 10,056 | -0.8% | 0.72% | -2.0% |
| GWW | GRAINGER W W INC COMstock | $832,000 | +7.6% | 1,700 | 0.0% | 0.69% | +12.5% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $826,000 | +9.4% | 8,570 | +15.4% | 0.69% | +14.3% |
| UNP | Buy | UNION PAC CORP COMstock | $825,000 | -8.4% | 4,236 | +0.3% | 0.68% | -4.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $824,000 | +1.4% | 11,554 | +7.0% | 0.68% | +6.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $818,000 | -5.1% | 7,981 | +1.8% | 0.68% | -0.6% |
| AMGN | Buy | AMGEN INC COMstock | $818,000 | -5.0% | 3,630 | +2.6% | 0.68% | -0.6% |
| MBB | Buy | ISHARES MBS ETFetf | $814,000 | -4.3% | 8,893 | +1.9% | 0.68% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $809,000 | +16.4% | 9,598 | +5.5% | 0.67% | +21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $806,000 | -1.0% | 3,020 | +1.3% | 0.67% | +3.7% |
| BAC | BK OF AMERICA CORP COMstock | $760,000 | -2.9% | 25,162 | 0.0% | 0.63% | +1.4% | |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $753,000 | -54.2% | 14,977 | -54.2% | 0.63% | -52.1% | |
| O | Buy | REALTY INCOME CORP COMreit | $736,000 | -11.3% | 12,647 | +4.0% | 0.61% | -7.3% |
| SYY | Buy | SYSCO CORP COMstock | $729,000 | -13.1% | 10,305 | +4.1% | 0.61% | -9.0% |
| TSLA | Buy | TESLA INC COMstock | $693,000 | +22.0% | 2,611 | +209.7% | 0.58% | +27.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $681,000 | -3.7% | 4,080 | +0.2% | 0.57% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $675,000 | +4.5% | 4,364 | +3.8% | 0.56% | +9.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $675,000 | -5.7% | 16,709 | -2.5% | 0.56% | -1.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $673,000 | -12.1% | 6,995 | +1898.6% | 0.56% | -8.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $671,000 | -10.8% | 6,395 | -3.1% | 0.56% | -6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $661,000 | +11.5% | 2,922 | +3.5% | 0.55% | +16.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $660,000 | -18.4% | 3,075 | -2.9% | 0.55% | -14.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $655,000 | -4.7% | 5,871 | +1.4% | 0.54% | -0.4% |
| ADSK | Buy | AUTODESK INC COMstock | $652,000 | +8.7% | 3,493 | +0.1% | 0.54% | +13.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $649,000 | -26.2% | 5,345 | -8.0% | 0.54% | -22.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $644,000 | -6.4% | 1,666 | +4.1% | 0.54% | -2.0% |
| JAAA | Buy | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $633,000 | +2.1% | 12,888 | +1.9% | 0.53% | +6.9% |
| FITB | FIFTH THIRD BANCORP COMstock | $609,000 | -4.8% | 19,041 | 0.0% | 0.51% | -0.4% | |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $589,000 | -4.8% | 6,138 | +1.4% | 0.49% | -0.6% |
| BLK | Buy | BLACKROCK INC COMstock | $574,000 | -3.9% | 1,043 | +6.3% | 0.48% | +0.6% |
| AVGO | Sell | BROADCOM INC COMstock | $563,000 | -9.3% | 1,268 | -0.8% | 0.47% | -5.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $539,000 | -2.2% | 13,471 | +4.3% | 0.45% | +2.3% |
| FTNT | Sell | FORTINET INC COMstock | $530,000 | -15.2% | 10,779 | -2.5% | 0.44% | -11.3% |
| V | Sell | VISA INC COM CL Astock | $528,000 | -16.7% | 2,970 | -7.8% | 0.44% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $524,000 | -20.0% | 13,799 | +6.8% | 0.44% | -16.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $514,000 | +37.8% | 5,388 | +33.8% | 0.43% | +44.3% |
| CSL | Buy | CARLISLE COS INC COMstock | $495,000 | +19.6% | 1,767 | +1.8% | 0.41% | +24.9% |
| GPC | Buy | GENUINE PARTS CO COMstock | $486,000 | +15.2% | 3,258 | +2.7% | 0.40% | +20.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $480,000 | -11.1% | 3,104 | -3.2% | 0.40% | -7.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $475,000 | -3.5% | 1,979 | -1.3% | 0.40% | +1.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $468,000 | +4.9% | 5,801 | +6.6% | 0.39% | +9.9% |
| ABT | ABBOTT LABS COMstock | $465,000 | -10.9% | 4,802 | 0.0% | 0.39% | -6.8% | |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $457,000 | -6.2% | 8,518 | +1.2% | 0.38% | -1.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $449,000 | -4.7% | 3,975 | +7.7% | 0.37% | -0.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $447,000 | -1.8% | 2,473 | -1.0% | 0.37% | +2.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $433,000 | -12.3% | 9,379 | +0.3% | 0.36% | -8.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $405,000 | -5.4% | 3,282 | +1.2% | 0.34% | -1.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $402,000 | +6.9% | 2,326 | +5.2% | 0.33% | +11.7% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $399,000 | -6.1% | 9,777 | +1.3% | 0.33% | -1.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $397,000 | -5.9% | 3,341 | +0.7% | 0.33% | -1.5% |
| CMI | Buy | CUMMINS INC COMstock | $390,000 | +24.6% | 1,914 | +18.4% | 0.32% | +30.1% |
| LIN | Buy | LINDE PLC SHSstock | $388,000 | -5.8% | 1,440 | +0.6% | 0.32% | -1.5% |
| KR | Buy | KROGER CO COMstock | $387,000 | +28.6% | 8,853 | +39.2% | 0.32% | +34.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $386,000 | -4.2% | 3,184 | +1.3% | 0.32% | +0.3% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $380,000 | -75.7% | 3,660 | -73.8% | 0.32% | -74.5% |
| GLW | Buy | CORNING INC COMstock | $374,000 | +0.5% | 12,880 | +9.0% | 0.31% | +5.4% |
| MMM | Buy | 3M CO COMstock | $372,000 | +2.2% | 3,367 | +19.6% | 0.31% | +6.9% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $364,000 | -2.2% | 4,244 | +9.2% | 0.30% | +2.4% |
| LOW | Buy | LOWES COS INC COMstock | $364,000 | +9.0% | 1,939 | +1.5% | 0.30% | +14.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $355,000 | +18.7% | 8,347 | +55.9% | 0.30% | +24.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $353,000 | +4.1% | 2,516 | +0.8% | 0.29% | +8.9% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $348,000 | +5.8% | 3,823 | +9.8% | 0.29% | +10.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $345,000 | -8.2% | 1,290 | -3.7% | 0.29% | -4.0% |
| WMT | Sell | WALMART INC COMstock | $346,000 | -2.3% | 2,668 | -8.4% | 0.29% | +2.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $342,000 | -3.4% | 8,485 | +10.3% | 0.28% | +1.1% |
| APD | AIR PRODS & CHEMS INC COMstock | $340,000 | -3.1% | 1,461 | 0.0% | 0.28% | +1.1% | |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $329,000 | -5.5% | 5,364 | +1.4% | 0.27% | -1.1% |
| CP | CANADIAN PAC RY LTD COMstock | $327,000 | -4.7% | 4,905 | 0.0% | 0.27% | 0.0% | |
| FB | Buy | META PLATFORMS INC CL Astock | $326,000 | -13.8% | 2,400 | +2.4% | 0.27% | -9.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $324,000 | +6.2% | 1,504 | -1.8% | 0.27% | +11.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $323,000 | +3.5% | 12,606 | +11.1% | 0.27% | +8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $322,000 | -6.4% | 1,250 | +0.8% | 0.27% | -1.8% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $320,000 | -14.0% | 3,513 | -6.4% | 0.27% | -9.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $319,000 | +22.7% | 3,121 | +8.0% | 0.26% | +28.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $319,000 | -4.5% | 1,866 | -1.5% | 0.26% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $315,000 | -10.5% | 3,016 | -3.4% | 0.26% | -6.4% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $311,000 | -3.7% | 6,284 | +1.3% | 0.26% | +0.8% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $308,000 | +5.5% | 1,921 | +0.7% | 0.26% | +10.3% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $305,000 | -6.7% | 602 | 0.0% | 0.25% | -2.7% | |
| CTAS | Buy | CINTAS CORP COMstock | $302,000 | +4.5% | 779 | +0.5% | 0.25% | +9.6% |
| CL | COLGATE PALMOLIVE CO COMstock | $296,000 | -12.4% | 4,218 | 0.0% | 0.25% | -8.2% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $296,000 | -22.1% | 10,092 | +4.2% | 0.25% | -18.5% |
| PFE | Buy | PFIZER INC COMstock | $289,000 | +12.5% | 6,606 | +34.6% | 0.24% | +17.6% |
| CRM | Buy | SALESFORCE INC COMstock | $289,000 | -7.1% | 2,009 | +6.6% | 0.24% | -2.8% |
| BAR | Buy | GRANITESHARES GOLD SHARESetf | $280,000 | -6.4% | 16,986 | +1.7% | 0.23% | -1.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $280,000 | -3.1% | 4,274 | +3.6% | 0.23% | +1.7% |
| ALB | Sell | ALBEMARLE CORP COMstock | $277,000 | +21.5% | 1,046 | -4.3% | 0.23% | +27.1% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $276,000 | -10.7% | 3,891 | +13.2% | 0.23% | -6.5% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $275,000 | +8.7% | 5,721 | +13.5% | 0.23% | +13.4% |
| ABTX | ALLEGIANCE BANCSHARES INC COMstock | $271,000 | +10.2% | 6,509 | 0.0% | 0.22% | +15.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $260,000 | -5.1% | 1,388 | +1.6% | 0.22% | -0.9% |
| IDXX | Buy | IDEXX LABS INC COMstock | $257,000 | -6.9% | 789 | +0.3% | 0.21% | -2.3% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $252,000 | +9.6% | 19,154 | 0.0% | 0.21% | +14.2% | |
| BIO | BIO RAD LABS INC CL Astock | $250,000 | -15.8% | 599 | 0.0% | 0.21% | -11.9% | |
| NFLX | New | NETFLIX INC COMstock | $247,000 | – | 1,049 | +100.0% | 0.20% | – |
| SYK | STRYKER CORPORATION COMstock | $246,000 | +1.7% | 1,215 | 0.0% | 0.20% | +6.2% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $241,000 | +0.4% | 3,347 | -0.1% | 0.20% | +4.7% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $235,000 | -10.3% | 518 | -4.6% | 0.20% | -6.2% |
| ORCL | ORACLE CORP COMstock | $234,000 | -12.7% | 3,833 | 0.0% | 0.19% | -8.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $227,000 | +3.7% | 3,700 | -0.7% | 0.19% | +8.6% |
| INTC | Sell | INTEL CORP COMstock | $227,000 | -34.4% | 8,821 | -4.7% | 0.19% | -31.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $223,000 | -0.4% | 1,303 | -5.0% | 0.18% | +3.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $220,000 | -7.9% | 1,475 | -4.1% | 0.18% | -3.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $219,000 | +6.3% | 2,323 | +6.3% | 0.18% | +11.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $215,000 | -16.3% | 995 | -1.6% | 0.18% | -12.3% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $206,000 | +2.0% | 2,886 | +5.3% | 0.17% | +6.9% |
| CACI | CACI INTL INC CL Astock | $205,000 | -7.2% | 785 | 0.0% | 0.17% | -2.9% | |
| GIS | New | GENERAL MLS INC COMstock | $203,000 | – | 2,648 | +100.0% | 0.17% | – |
| PHM | PULTE GROUP INC COMstock | $203,000 | -5.1% | 5,400 | 0.0% | 0.17% | -0.6% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $204,000 | – | 8,578 | +100.0% | 0.17% | – |
| MVF | BLACKROCK MUNIVEST FD INC COMcef | $101,000 | -11.4% | 15,284 | 0.0% | 0.08% | -7.7% | |
| WEIBO CORP 1.25 11/15/2022convertible | $35,000 | +2.9% | 35,000 | 0.0% | 0.03% | +7.4% | ||
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $30,000 | 0.0% | 32,000 | 0.0% | 0.02% | +4.2% | ||
| MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025convertible | $27,000 | +8.0% | 10,000 | 0.0% | 0.02% | +10.0% | ||
| SUNPOWER CORP 4 01/15/2023convertible | $25,000 | +8.7% | 23,000 | 0.0% | 0.02% | +16.7% | ||
| SOUTHWEST AIRLS CO 1.25 05/01/2025convertible | $21,000 | 0.0% | 18,000 | 0.0% | 0.02% | 0.0% | ||
| ENG | Sell | ENGLOBAL CORP COMstock | $18,000 | 0.0% | 14,500 | -21.6% | 0.02% | +7.1% |
| REPLIGEN CORP 0.375 07/15/2024convertible | $17,000 | +13.3% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| LIBERTY MEDIA CORP DEL 1 01/30/2023convertible | $16,000 | -5.9% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| H WORLD GROUP LTD 0.375 11/01/2022convertible | $14,000 | 0.0% | 14,000 | 0.0% | 0.01% | +9.1% | ||
| STARWOOD PPTY TR INC 4.375 04/01/2023convertible | $14,000 | 0.0% | 14,000 | 0.0% | 0.01% | +9.1% | ||
| INSULET CORP 0.375 09/01/2026convertible | $14,000 | 0.0% | 12,000 | 0.0% | 0.01% | +9.1% | ||
| BLOCK INC 0.5 05/15/2023convertible | $12,000 | -7.7% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| INSMED INC 1.75 01/15/2025convertible | $10,000 | +11.1% | 10,000 | 0.0% | 0.01% | +14.3% | ||
| SNAP INC 0.75 08/01/2026convertible | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| CHEGG INC 0.125 03/15/2025convertible | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| EOG | Exit | EOG RES INC COMstock | $0 | – | -1,820 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -6,112 | -100.0% | -0.17% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -8,324 | -100.0% | -0.17% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -3,200 | -100.0% | -0.18% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -3,400 | -100.0% | -0.19% | – |
| HYEM | Exit | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $0 | – | -20,714 | -100.0% | -0.29% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -6,002 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.