Fund HoldingsPATRON PARTNERS, LLC

Total Portfolio Value
$170.12M
Total Bought
$15.24M
Total Sold
$6.85M
Net Transaction
+$8.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)5,58058,468+52,8885,0427,2234.25%+2,181
APPLE INC COM(AAPL)048,207+48,207010,1535.97%+10,153
COSTCO WHSL CORP NEW COM(COST)5,3805,528+1483,9424,6992.76%+757
AMGEN INC COM(AMGN)7,9109,327+1,4172,2492,9141.71%+665
AMAZON COM INC COM(AMZN)28,10029,500+1,4005,0695,7013.35%+632
VANGUARD LARGE-CAP ETF13,25515,035+1,7803,1783,7532.21%+575
ELI LILLY & CO COM(LLY)3,6033,558-452,8033,2211.89%+418
ALPHABET INC CAP STK CL A(GOOG)10,14110,550+4091,5311,9221.13%+391
ONEASCENT LARGE CAP CORE ETF
ONEASCENT LARGE
71,46783,249+11,7821,9552,3251.37%+371
BROADCOM INC COM(AVGO)1,2211,229+81,6181,9731.16%+355
CHIPOTLE MEXICAN GRILL INC COM(CMG)05,650+5,65003540.21%+354
VANGUARD S&P 500 ETF0557+55702790.16%+279
JANUS HENDERSON B-BBB CLO ETF
B-BBB CLO ETF
05,223+5,22302570.15%+257
EXXON MOBIL CORP COM34,73337,297+2,5644,0374,2942.52%+256
INVESCO QQQ TRUST SERIES I02,460+2,46001,1790.69%+1,179
MICROSOFT CORP COM(MSFT)13,59813,327-2715,7215,9573.50%+236
COCA COLA CO COM(KO)03,679+3,67902340.14%+234
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)01,290+1,29002240.13%+224
DUKE ENERGY CORP NEW COM NEW(DUK)02,181+2,18102190.13%+219
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
017,126+17,12604940.29%+494
THE TRADE DESK INC COM CL A(TTD)02,100+2,10002050.12%+205
INGERSOLL RAND INC COM(IR)02,219+2,21902020.12%+202
ALPHABET INC CAP STK CL C(GOOG)06,189+6,18901,1350.67%+1,135
ONEASCENT INTERNATIONAL EQUITY ETF
ONEASCENT INTL
26,04530,730+4,6858379910.58%+154
META PLATFORMS INC CL A(META)2,1982,405+2071,0671,2130.71%+145
SABA CAPITAL INCOME & OPPORTUN COM NEW018,490+18,49001440.08%+144
TRANE TECHNOLOGIES PLC SHS(TT)1,1621,478+3163494860.29%+137
OCCIDENTAL PETE CORP COM(OXY)3,6645,911+2,2472383730.22%+134
QUALCOMM INC COM(QCOM)4,2794,290+117258540.50%+130
WALMART INC COM(WMT)13,69713,986+2898249470.56%+123
TESLA INC COM(TSLA)03,035+3,03506010.35%+601
NEXTERA ENERGY INC COM(NEE)13,16313,531+3688419580.56%+117
ONEASCENT EMERGING MARKETS ETF
ONEASCENT EMGRG
17,33920,916+3,5775206360.37%+116
INTUITIVE SURGICAL INC COM NEW1,7761,845+697098210.48%+112
CORNING INC COM(GLW)14,76115,012+2514875830.34%+97
NETFLIX INC COM(NFLX)1,3201,330+108028980.53%+96
METTLER TOLEDO INTERNATIONAL COM(MTD)1,2851,291+61,7111,8041.06%+94
TEXAS INSTRS INC COM(TXN)4,1944,19407318160.48%+85
VANGUARD SMALL-CAP ETF3,5814,122+5418198990.53%+80
CROWDSTRIKE HLDGS INC CL A(CRWD)915963+482933690.22%+76
T-MOBILE US INC COM(TMUS)03,235+3,23505700.34%+570
ORACLE CORP COM(ORCL)3,6673,66704615180.30%+57
PALANTIR TECHNOLOGIES INC CL A(PLTR)11,58512,652+1,0672673200.19%+54
UNITEDHEALTH GROUP INC COM(UNH)02,005+2,00501,0210.60%+1,021
ISHARES CORE S&P 500 ETF02,758+2,75801,5090.89%+1,509
AMERICAN TOWER CORP NEW COM(AMT)2,9293,241+3125796300.37%+51
BOOKING HOLDINGS INC COM(BKNG)092+9203650.21%+365
VANGUARD VALUE ETF5,4875,872+3858949420.55%+48
AIR PRODS & CHEMS INC COM02,142+2,14205530.32%+553
HONEYWELL INTL INC COM(HON)4,7344,747+139721,0140.60%+42
SERVICENOW INC COM(NOW)746776+305696100.36%+42
CACI INTL INC CL A(CACI)78578502973380.20%+40
GALLAGHER ARTHUR J & CO COM(AJG)1,7351,809+744344690.28%+35
COLGATE PALMOLIVE CO COM(CL)4,2184,265+473804140.24%+34
CARLISLE COS INC COM(CSL)1,8151,839+247117450.44%+34
CHENIERE ENERGY INC COM NEW(LNG)8,8928,388-5041,4341,4660.86%+32
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
020,501+20,50107520.44%+752
LOCKHEED MARTIN CORP COM(LMT)2,0152,022+79179450.56%+28
TRANSDIGM GROUP INC COM(TDG)193207+142382640.16%+27
DISCOVER FINL SVCS COM4,2054,406+2015515760.34%+25
PRUDENTIAL FINL INC COM(PFH)5,3875,599+2126326560.39%+24
VERIZON COMMUNICATIONS INC COM(VZ)14,27915,059+7805996210.37%+22
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
012,719+12,71905360.32%+536
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
13,48413,466-187767970.47%+21
ELEVANCE HEALTH INC COM(ELV)747753+63874080.24%+21
GRANITESHARES GOLD SHARES(BAR)015,331+15,33103520.21%+352
PARKER-HANNIFIN CORP COM(PH)550630+803063190.19%+13
JPMORGAN CHASE & CO. COM(JPM)4,4924,506+149009110.54%+12
CHUBB LIMITED COM
COM
1,3811,446+653583690.22%+11
EATON CORP PLC SHS(ETN)2,6162,641+258188280.49%+10
CINTAS CORP COM(CTAS)758755-35215290.31%+8
INSMED INC 1.75 01/15/2025(INSM)010,000+10,0000170.01%+17
SPECIAL OPPORTUNITIES FD INC COM13,82513,82501751810.11%+6
WASTE MGMT INC DEL COM(WM)2,3462,369+235005050.30%+5
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF
DATA AND INFRAST
09,432+9,43202580.15%+258
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025(MCHP)010,000+10,0000430.03%+43
SNAP INC 0.75 08/01/2026(SNAP)010,000+10,0000110.01%+11
INSULET CORP 0.375 09/01/2026(PODD)012,000+12,0000130.01%+13
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
03,892+3,89203550.21%+355
CHEGG INC 0.125 03/15/2025010,000+10,000090.01%+9
SOUTHWEST AIRLS CO 1.25 05/01/2025(LUV)018,000+18,0000180.01%+18
ISHARES GLOBAL HEALTHCARE ETF05,740+5,74005330.31%+533
WISDOMTREE FLOATING RATE TREASURY FUND(WT)017,879+17,87908990.53%+899
EOG RES INC COM(EOG)2,2902,307+172932900.17%-2
ONEASCENT CORE PLUS BOND ETF
ONEA CORE BD ETF
73,83974,369+5301,6761,6730.98%-2
ENTERPRISE PRODS PARTNERS L P COM(EPD)12,97612,97603793760.22%-3
CUMMINS INC COM(CMI)2,0872,211+1246156120.36%-3
REPLIGEN CORP 0.375 07/15/2024(RGEN)010,000+10,0000120.01%+12
VANGUARD FTSE EUROPE ETF05,449+5,44903640.21%+364
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF016,244+16,24403010.18%+301
MARRIOTT INTL INC NEW CL A(MAR)2,9033,004+1017327260.43%-6
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
015,502+15,50208300.49%+830
RE MAX HLDGS INC CL A10,61010,610093860.05%-7
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
07,729+7,72903180.19%+318
SPDR GOLD SHARES(GLD)02,302+2,30204950.29%+495
BROADRIDGE FINL SOLUTIONS INC COM(BR)01,049+1,04902070.12%+207
PIMCO CORPORATE & INCOME OPPOR COM(PTY)17,63917,715+762622530.15%-9
BANK AMERICA CORP COM15,28514,349-9365805710.34%-9
SERVICE CORP INTL COM(SCI)3,2003,20002372280.13%-10
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
HENDERSON MTG
031,082+31,08201,3880.82%+1,388
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