Fund HoldingsPATRON PARTNERS, LLC

Total Portfolio Value
$164.26M
Total Bought
$19.94M
Total Sold
$9.73M
Net Transaction
+$10.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)5,5355,580+452,7415,0423.07%+2,301
ONEASCENT LARGE CAP CORE ETF
ONEASCENT LARGE
22,87971,467+48,5885711,9551.19%+1,384
VANGUARD LARGE-CAP ETF8,56013,255+4,6951,8673,1781.93%+1,311
ONEASCENT CORE PLUS BOND ETF
ONEA CORE BD ETF
21,88773,839+51,9525031,6761.02%+1,173
AMAZON COM INC COM(AMZN)28,07528,100+254,2665,0693.09%+803
ELI LILLY & CO COM(LLY)3,6003,603+32,0992,8031.71%+704
ONEASCENT INTERNATIONAL EQUITY ETF
ONEASCENT INTL
9,74226,045+16,3032968370.51%+541
CHENIERE ENERGY INC COM NEW(LNG)08,892+8,89201,4340.87%+1,434
MICROSOFT CORP COM(MSFT)13,87213,598-2745,2165,7213.48%+505
COSTCO WHSL CORP NEW COM(COST)5,2705,380+1103,4793,9422.40%+463
GRAINGER W W INC COM(GWW)1,7451,843+981,4461,8751.14%+429
AMGEN INC COM(AMGN)6,3327,910+1,5781,8242,2491.37%+425
VANGUARD SMALL-CAP ETF2,1973,581+1,3844698190.50%+350
ONEASCENT EMERGING MARKETS ETF
ONEASCENT EMGRG
7,74417,339+9,5952275200.32%+293
JPMORGAN CHASE & CO COM(JPM)3,5694,492+9236079000.55%+293
EXXON MOBIL CORP COM034,733+34,73304,0372.46%+4,037
PROCTER AND GAMBLE CO COM(PG)019,484+19,48403,1611.92%+3,161
NETFLIX INC COM(NFLX)1,0511,320+2695128020.49%+290
META PLATFORMS INC CL A(META)2,2082,198-107821,0670.65%+286
MARTIN MARIETTA MATLS INC COM(MLM)0459+45902820.17%+282
MERCK & CO INC COM(MRK)10,35810,580+2221,1291,3960.85%+267
MASTERCARD INCORPORATED CL A(MA)4,6364,651+151,9772,2401.36%+262
PIMCO CORPORATE & INCOME OPPOR COM(PTY)017,639+17,63902620.16%+262
ISHARES CORE S&P SMALL CAP ETF02,275+2,27502510.15%+251
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
9,54413,484+3,9405297760.47%+247
TRANSDIGM GROUP INC COM(TDG)0193+19302380.14%+238
DISNEY WALT CO COM(DIS)01,884+1,88402310.14%+231
CATERPILLAR INC COM(CAT)0612+61202240.14%+224
BROADCOM INC COM(AVGO)1,2491,221-281,3941,6180.99%+224
CARDINAL HEALTH INC COM(CAH)01,902+1,90202130.13%+213
NORTHROP GRUMMAN CORP COM(NOC)0433+43302070.13%+207
GENERAL MLS INC COM(GIS)02,898+2,89802030.12%+203
WALMART INC COM(WMT)4,00413,697+9,6936318240.50%+193
EATON CORP PLC SHS(ETN)2,6302,616-146338180.50%+185
BERKSHIRE HATHAWAY INC DEL CL B NEW02,894+2,89401,2170.74%+1,217
SPECIAL OPPORTUNITIES FD INC COM013,825+13,82501750.11%+175
WASTE MGMT INC DEL COM(WM)1,8922,346+4543395000.30%+161
ENTERPRISE PRODS PARTNERS L P COM(EPD)012,976+12,97603790.23%+379
HOME DEPOT INC COM(HD)4,0164,025+91,3921,5440.94%+152
CHEVRON CORP NEW COM(CVX)018,181+18,18102,8681.75%+2,868
SABA CAPITAL INCOME & OPPORTUN COM036,980+36,98001410.09%+141
CARLISLE COS INC COM(CSL)1,8321,815-175727110.43%+139
PEPSICO INC COM(PEP)08,453+8,45301,4790.90%+1,479
LOWES COS INC COM(LOW)2,4332,655+2225416760.41%+135
INTUITIVE SURGICAL INC COM NEW1,7091,776+675777090.43%+132
MARRIOTT INTL INC NEW CL A(MAR)2,6672,903+2366017320.45%+131
TRANE TECHNOLOGIES PLC SHS(TT)01,162+1,16203490.21%+349
CONOCOPHILLIPS COM(COP)04,240+4,24005400.33%+540
SERVICENOW INC COM(NOW)630746+1164455690.35%+124
CUMMINS INC COM(CMI)02,087+2,08706150.37%+615
QUALCOMM INC COM(QCOM)4,1734,279+1066047250.44%+121
ALPHABET INC CAP STK CL A(GOOG)010,141+10,14101,5310.93%+1,531
THE CIGNA GROUP COM(CI)0888+88803230.20%+323
PHILLIPS 66 COM(PSX)4,7104,500-2106277350.45%+108
KROGER CO COM(KR)08,967+8,96705120.31%+512
SALESFORCE INC COM(CRM)1,7571,869+1124625630.34%+101
DISCOVER FINL SVCS COM4,0294,205+1764535510.34%+98
LINDE PLC SHS(LIN)1,4841,520+366097060.43%+96
RE MAX HLDGS INC CL A010,610+10,6100930.06%+93
PRUDENTIAL FINL INC COM(PFH)5,2335,387+1545436320.39%+90
VANGUARD VALUE ETF5,3845,487+1038058940.54%+89
NEXTERA ENERGY INC COM(NEE)12,39313,163+7707538410.51%+89
GENUINE PARTS CO COM(GPC)03,917+3,91706070.37%+607
AUTODESK INC COM3,8383,918+809341,0200.62%+86
PULTE GROUP INC COM(PHM)5,5005,400-1005686510.40%+84
ABBOTT LABS COM4,0744,662+5884485300.32%+81
PALANTIR TECHNOLOGIES INC CL A(PLTR)011,585+11,58502670.16%+267
VISA INC COM CL A(V)4,2954,292-31,1181,1980.73%+80
GALLAGHER ARTHUR J & CO COM(AJG)01,735+1,73504340.26%+434
SYSCO CORP COM(SYY)10,31910,240-797558310.51%+77
ORACLE CORP COM(ORCL)03,667+3,66704610.28%+461
CROWDSTRIKE HLDGS INC CL A(CRWD)865915+502212930.18%+72
LOCKHEED MARTIN CORP COM(LMT)1,8652,015+1508459170.56%+71
FORTINET INC COM(FTNT)010,047+10,04706860.42%+686
CHUBB LIMITED COM
COM
1,2901,381+912923580.22%+66
DANAHER CORPORATION COM(DHR)02,702+2,70206750.41%+675
EOG RES INC COM(EOG)02,290+2,29002930.18%+293
ELEVANCE HEALTH INC COM(ELV)691747+563263870.24%+62
AUTOMATIC DATA PROCESSING INC COM02,733+2,73306830.42%+683
CINTAS CORP COM(CTAS)772758-144655210.32%+56
FIFTH THIRD BANCORP COM(FITB)19,24119,24106647160.44%+52
PARKER-HANNIFIN CORP COM(PH)55055002533060.19%+52
METTLER TOLEDO INTERNATIONAL COM(MTD)1,3681,285-831,6591,7111.04%+51
SCHLUMBERGER LTD COM STK(SLB)7,3087,835+5273804290.26%+49
CORNING INC COM(GLW)014,761+14,76104870.30%+487
HONEYWELL INTL INC COM(HON)4,4114,734+3239259720.59%+47
COLGATE PALMOLIVE CO COM(CL)4,2184,21803363800.23%+44
CACI INTL INC CL A(CACI)0785+78502970.18%+297
PIONEER NAT RES CO COM01,036+1,03602720.17%+272
THERMO FISHER SCIENTIFIC INC COM(TMO)0603+60303500.21%+350
NUCOR CORP COM(NUE)01,321+1,32102610.16%+261
INTERPUBLIC GROUP COS INC COM15,09516,026+9314935230.32%+30
STRYKER CORPORATION COM(SYK)0896+89603210.20%+321
VERIZON COMMUNICATIONS INC COM(VZ)15,10814,279-8295705990.36%+30
TEXAS INSTRS INC COM(TXN)4,1184,194+767027310.44%+29
BANK AMERICA CORP COM16,41915,285-1,1345535800.35%+27
COMCAST CORP NEW CL A(CCZ)010,456+10,45604530.28%+453
AMERICAN TOWER CORP NEW COM(AMT)2,5792,929+3505575790.35%+22
OCCIDENTAL PETE CORP COM(OXY)03,664+3,66402380.14%+238
SERVICE CORP INTL COM(SCI)3,2003,20002192370.14%+18
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