Fund HoldingsPATRON PARTNERS, LLC

Total Portfolio Value
$184.95M
Total Bought
$15.53M
Total Sold
$11.10M
Net Transaction
+$4.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
034,207+34,20701,3580.73%+1,358
AMGEN INC COM(AMGN)09,129+9,12902,8441.54%+2,844
EXXON MOBIL CORP COM035,610+35,61004,2352.29%+4,235
CHEVRON CORP NEW COM(CVX)017,685+17,68502,9591.60%+2,959
ONEASCENT CORE PLUS BOND ETF
ONEA CORE BD ETF
113,627129,125+15,4982,5552,9411.59%+387
COSTCO WHSL CORP NEW COM(COST)5,4565,671+2155,0005,3632.90%+364
ELI LILLY & CO COM(LLY)03,718+3,71803,0711.66%+3,071
INTERNATIONAL BUSINESS MACHS COM(IBM)01,275+1,27503170.17%+317
ABBVIE INC COM(ABBV)07,608+7,60801,5940.86%+1,594
CHENIERE ENERGY INC COM NEW(LNG)07,519+7,51901,7400.94%+1,740
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
5,02310,268+5,2452435110.28%+269
TYLER TECHNOLOGIES INC COM(TYL)0462+46202690.15%+269
JOHNSON & JOHNSON COM(JNJ)08,144+8,14401,3510.73%+1,351
AIRBNB INC COM CL A02,152+2,15202570.14%+257
ONEASCENT INTERNATIONAL EQUITY ETF
ONEASCENT INTL
42,67948,656+5,9771,3711,6260.88%+255
PHILIP MORRIS INTL INC COM(PM)01,606+1,60602550.14%+255
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
04,880+4,88002530.14%+253
GOLDMAN SACHS GROUP INC COM(GS)0443+44302420.13%+242
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)011,667+11,66702330.13%+233
BERKSHIRE HATHAWAY INC DEL CL B NEW2,9712,960-111,3471,5760.85%+230
TE CONNECTIVITY PLC ORD SHS(TEL)01,588+1,58802240.12%+224
MCDONALDS CORP COM(MCD)05,682+5,68201,7750.96%+1,775
VERIZON COMMUNICATIONS INC COM(VZ)019,393+19,39308800.48%+880
DEERE & CO COM(DE)0454+45402130.12%+213
MONDELEZ INTL INC CL A(MDLZ)018,807+18,80701,2760.69%+1,276
VISA INC COM CL A(V)4,4054,578+1731,3921,6040.87%+212
T-MOBILE US INC COM(TMUS)3,3443,550+2067389470.51%+209
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)06,976+6,97602080.11%+208
COCA COLA CO COM(KO)02,898+2,89802080.11%+208
AMERICAN TOWER CORP NEW COM(AMT)03,990+3,99008680.47%+868
PLEXUS CORP COM(PLXS)01,607+1,60702060.11%+206
RTX CORPORATION COM(RTX)01,547+1,54702050.11%+205
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
02,078+2,07802000.11%+200
ONEASCENT LARGE CAP CORE ETF
ONEASCENT LARGE
107,340117,859+10,5193,1803,3681.82%+187
MASTERCARD INCORPORATED CL A(MA)4,7374,881+1442,4942,6751.45%+181
BOOKING HOLDINGS INC COM(BKNG)113160+475627370.40%+176
GALLAGHER ARTHUR J & CO COM(AJG)1,7571,937+1804996690.36%+170
PALANTIR TECHNOLOGIES INC CL A(PLTR)6,2507,597+1,3474736410.35%+168
ALTRIA GROUP INC COM(MO)10,89212,217+1,3255707330.40%+164
LINDE PLC SHS(LIN)01,838+1,83808560.46%+856
REALTY INCOME CORP COM(O)012,318+12,31807150.39%+715
STARBUCKS CORP COM(SBUX)010,608+10,60801,0410.56%+1,041
CISCO SYS INC COM(CSCO)14,31215,827+1,5158479770.53%+129
JPMORGAN CHASE & CO. COM(JPM)5,0745,484+4101,2161,3450.73%+129
SCHLUMBERGER LTD COM STK(SLB)010,646+10,64604450.24%+445
CHUBB LIMITED COM
COM
1,5961,851+2554415590.30%+118
MERCADOLIBRE INC COM(MELI)149190+412533710.20%+117
AUTOMATIC DATA PROCESSING INC COM2,9113,153+2428529630.52%+111
SPDR GOLD SHARES(GLD)02,308+2,30806650.36%+665
GENUINE PARTS CO COM(GPC)04,957+4,95705910.32%+591
AIR PRODS & CHEMS INC COM2,3732,680+3076887900.43%+102
NORTHROP GRUMMAN CORP COM(NOC)453606+1532133100.17%+98
NETFLIX INC COM(NFLX)1,2141,255+411,0821,1700.63%+88
TRANSDIGM GROUP INC COM(TDG)247290+433134010.22%+88
CROWDSTRIKE HLDGS INC CL A(CRWD)8361,054+2182863720.20%+86
CARDINAL HEALTH INC COM(CAH)2,0432,343+3002423230.17%+81
VANGUARD LARGE-CAP ETF18,39019,611+1,2214,9605,0412.73%+81
INTERPUBLIC GROUP COS INC COM18,36821,912+3,5445155950.32%+80
COMCAST CORP NEW CL A(CCZ)10,85713,145+2,2884074850.26%+78
UNITEDHEALTH GROUP INC COM(UNH)02,060+2,06001,0790.58%+1,079
FORTINET INC COM(FTNT)11,00211,586+5841,0391,1150.60%+76
PEPSICO INC COM(PEP)09,068+9,06801,3600.74%+1,360
SYSCO CORP COM(SYY)11,40912,594+1,1858729450.51%+73
WALMART INC COM(WMT)15,39716,668+1,2711,3911,4630.79%+72
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF
DATA AND INFRAST
11,11913,648+2,5293334010.22%+67
STRYKER CORPORATION COM(SYK)2,0302,136+1067317950.43%+64
ENTERPRISE PRODS PARTNERS L P COM(EPD)13,14813,953+8054124760.26%+64
KROGER CO COM(KR)9,0309,102+725526160.33%+64
QUANTA SVCS INC COM8211,256+4352593190.17%+60
INGERSOLL RAND INC COM(IR)2,9434,046+1,1032663240.18%+58
WASTE MGMT INC DEL COM(WM)02,214+2,21405130.28%+513
INTUITIVE SURGICAL INC COM NEW1,8902,108+2189871,0440.56%+58
NEXTERA ENERGY INC COM(NEE)014,689+14,68901,0410.56%+1,041
CINTAS CORP COM(CTAS)02,964+2,96406090.33%+609
QUALCOMM INC COM(QCOM)04,583+4,58307040.38%+704
EOG RES INC COM(EOG)2,4612,769+3083023550.19%+53
TEXAS INSTRS INC COM(TXN)04,694+4,69408440.46%+844
ABBOTT LABS COM02,497+2,49703310.18%+331
PRUDENTIAL FINL INC COM(PFH)5,6126,376+7646657120.39%+47
PROCTER AND GAMBLE CO COM(PG)017,988+17,98803,0661.66%+3,066
MARTIN MARIETTA MATLS INC COM(MLM)616758+1423183630.20%+44
LOWES COS INC COM(LOW)03,097+3,09707220.39%+722
CORNING INC COM(GLW)14,85716,331+1,4747067480.40%+42
PHILLIPS 66 COM(PSX)04,392+4,39205420.29%+542
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
3,5944,270+6762072440.13%+37
DARDEN RESTAURANTS INC COM(DRI)1,6661,66603113460.19%+35
GRANITESHARES GOLD SHARES(BAR)013,772+13,77204250.23%+425
VANGUARD SMALL-CAP ETF5,1415,723+5821,2351,2690.69%+34
DUKE ENERGY CORP NEW COM NEW(DUK)02,357+2,35702870.16%+287
DISNEY WALT CO COM(DIS)3,0073,676+6693353630.20%+28
META PLATFORMS INC CL A(META)2,5452,634+891,4901,5180.82%+28
ISHARES CORE U.S. AGGREGATE BOND ETF5,3225,448+1265165390.29%+23
MARSH & MCLENNAN COS INC COM(MRSH)01,006+1,00602450.13%+245
ILLINOIS TOOL WKS INC COM(ITW)2,4462,567+1216206370.34%+16
LOCKHEED MARTIN CORP COM(LMT)02,380+2,38001,0630.57%+1,063
COLGATE PALMOLIVE CO COM(CL)04,289+4,28904020.22%+402
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)1,1921,483+2912352460.13%+11
HOME DEPOT INC COM(HD)04,227+4,22701,5490.84%+1,549
SPECIAL OPPORTUNITIES FD INC COM13,82513,82502022080.11%+5
LULULEMON ATHLETICA INC COM(LULU)660910+2502522580.14%+5
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