Fund HoldingsPATRON PARTNERS, LLC

Total Portfolio Value
$150.74M
Total Bought
$13.27M
Total Sold
$13.54M
Net Transaction
-$270.2K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PROSPERITY BANCSHARES INC COM(PB)0237,242+237,242016,06810.66%+16,068
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
HENDERSON MTG
11,67233,719+22,0475071,5491.03%+1,042
VANGUARD S&P 500 ETF02,279+2,27909950.66%+995
APPLE INC COM(AAPL)047,893+47,89309,2216.12%+9,221
MICROSOFT CORP COM(MSFT)013,872+13,87205,2163.46%+5,216
AMGEN INC COM(AMGN)4,0666,332+2,2661,0931,8241.21%+731
AMAZON COM INC COM(AMZN)028,075+28,07504,2662.83%+4,266
ONEASCENT LARGE CAP CORE ETF
ONEASCENT LARGE
022,879+22,87905710.38%+571
AMERICAN TOWER CORP NEW COM(AMT)02,579+2,57905570.37%+557
COSTCO WHSL CORP NEW COM(COST)5,2505,270+202,9663,4792.31%+513
VANGUARD VALUE ETF2,3515,384+3,0333248050.53%+481
NVIDIA CORPORATION COM(NVDA)5,3605,535+1752,3322,7411.82%+410
VANGUARD LARGE-CAP ETF7,5138,560+1,0471,4701,8671.24%+397
BROADCOM INC COM(AVGO)01,249+1,24901,3940.92%+1,394
ELI LILLY & CO COM(LLY)3,2773,600+3231,7602,0991.39%+338
ONEASCENT INTERNATIONAL EQUITY ETF
ONEASCENT INTL
09,742+9,74202960.20%+296
ONEASCENT CORE PLUS BOND ETF
ONEA CORE BD ETF
10,31421,887+11,5732245030.33%+279
GRAINGER W W INC COM(GWW)01,745+1,74501,4460.96%+1,446
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF
DATA AND INFRAST
07,999+7,99902380.16%+238
LULULEMON ATHLETICA INC COM(LULU)0453+45302320.15%+232
BROADRIDGE FINL SOLUTIONS INC COM(BR)01,104+1,10402270.15%+227
ONEASCENT EMERGING MARKETS ETF
ONEASCENT EMGRG
07,744+7,74402270.15%+227
SPDR S&P DIVIDEND ETF
ST STR SP DIV
08,653+8,65301,0810.72%+1,081
CROWDSTRIKE HLDGS INC CL A(CRWD)0865+86502210.15%+221
SERVICE CORP INTL COM(SCI)03,200+3,20002190.15%+219
INVESCO QQQ TRUST SERIES I2,6822,872+1909611,1760.78%+215
NIKE INC CL B(NKE)018,376+18,37601,9951.32%+1,995
CSX CORP COM(CSX)06,011+6,01102080.14%+208
MASTERCARD INCORPORATED CL A(MA)4,5054,636+1311,7841,9771.31%+194
HOME DEPOT INC COM(HD)04,016+4,01601,3920.92%+1,392
MCDONALDS CORP COM(MCD)05,158+5,15801,5291.01%+1,529
BOEING CO COM(BA)2,2742,353+794366130.41%+177
FIFTH THIRD BANCORP COM(FITB)19,24119,24104876640.44%+176
SCHLUMBERGER LTD COM STK(SLB)3,5097,308+3,7992053800.25%+176
UNION PAC CORP COM(UNP)3,9283,958+308009720.64%+172
METTLER TOLEDO INTERNATIONAL COM(MTD)01,368+1,36801,6591.10%+1,659
PULTE GROUP INC COM(PHM)5,5005,50004075680.38%+160
QUALCOMM INC COM(QCOM)04,173+4,17306040.40%+604
BLACKROCK INC COM(BLK)0943+94307660.51%+766
VISA INC COM CL A(V)04,295+4,29501,1180.74%+1,118
SPDR GOLD SHARES(GLD)2,9013,327+4264976360.42%+139
AUTODESK INC COM3,8723,838-348019340.62%+133
HONEYWELL INTL INC COM(HON)04,411+4,41109250.61%+925
JPMORGAN CHASE & CO COM(JPM)3,3303,569+2394836070.40%+124
VANGUARD SMALL-CAP ETF1,8572,197+3403514690.31%+118
SERVICENOW INC COM(NOW)600630+303354450.30%+110
BANK AMERICA CORP COM016,419+16,41905530.37%+553
INTEL CORP COM(INTC)6,7486,820+722403430.23%+103
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
22,19422,250+566257260.48%+101
LOCKHEED MARTIN CORP COM(LMT)01,865+1,86508450.56%+845
META PLATFORMS INC CL A(META)2,2682,208-606817820.52%+101
NETFLIX INC COM(NFLX)01,051+1,05105120.34%+512
IDEXX LABS INC COM(IDXX)0765+76504250.28%+425
CARLISLE COS INC COM(CSL)1,8351,832-34765720.38%+97
WALMART INC COM(WMT)3,3434,004+6615356310.42%+97
DISCOVER FINL SVCS COM04,029+4,02904530.30%+453
CINTAS CORP COM(CTAS)774772-23724650.31%+93
SALESFORCE INC COM(CRM)1,8371,757-803734620.31%+90
MERCK & CO INC COM(MRK)010,358+10,35801,1290.75%+1,129
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
032,871+32,87101,2350.82%+1,235
EATON CORP PLC SHS(ETN)2,5592,630+715466330.42%+88
T-MOBILE US INC COM(TMUS)2,8743,044+1704034880.32%+86
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
14,52714,736+2095366220.41%+86
STELLAR BANCORP INC COM12,79812,79802733560.24%+83
MARRIOTT INTL INC NEW CL A(MAR)2,6522,667+155216010.40%+80
INTERPUBLIC GROUP COS INC COM015,095+15,09504930.33%+493
ISHARES U.S. AEROSPACE & DEFENSE ETF03,438+3,43804350.29%+435
MONDELEZ INTL INC CL A(MDLZ)019,205+19,20501,3910.92%+1,391
ISHARES CORE S&P 500 ETF3,3173,125-1921,4241,4930.99%+68
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
1,8941,848-465826480.43%+67
SYSCO CORP COM(SYY)010,319+10,31907550.50%+755
VERIZON COMMUNICATIONS INC COM(VZ)015,108+15,10805700.38%+570
UNITEDHEALTH GROUP INC COM(UNH)1,9702,009+399931,0580.70%+64
LINDE PLC SHS(LIN)1,4691,484+155476090.40%+63
PRUDENTIAL FINL INC COM(PFH)5,0865,233+1474835430.36%+60
ALPHABET INC CAP STK CL C(GOOG)6,6036,60308719310.62%+60
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
9,4409,544+1044705290.35%+58
NEXTERA ENERGY INC COM(NEE)012,393+12,39307530.50%+753
ILLINOIS TOOL WKS INC COM(ITW)02,381+2,38106240.41%+624
PHILLIPS 66 COM(PSX)4,7634,710-535726270.42%+55
INTUITIVE SURGICAL INC COM NEW01,709+1,70905770.38%+577
STARBUCKS CORP COM(SBUX)09,396+9,39609020.60%+902
TEXAS INSTRS INC COM(TXN)04,118+4,11807020.47%+702
WASTE MGMT INC DEL COM(WM)01,892+1,89203390.22%+339
LOWES COS INC COM(LOW)2,3782,433+554945410.36%+47
CROWN CASTLE INC COM(CCI)02,658+2,65803060.20%+306
ELEVANCE HEALTH INC COM(ELV)644691+472803260.22%+45
HUNTINGTON BANCSHARES INC COM(HBAN)19,15419,15401992440.16%+44
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
8,1128,328+2162693130.21%+44
REALTY INCOME CORP COM(O)011,219+11,21906440.43%+644
ABBOTT LABS COM04,074+4,07404480.30%+448
CHUBB LIMITED COM
COM
1,2071,290+832512920.19%+40
PARKER-HANNIFIN CORP COM(PH)55055002142530.17%+39
COLGATE PALMOLIVE CO COM(CL)04,218+4,21803360.22%+336
GRANITESHARES GOLD SHARES(BAR)16,74016,735-53063410.23%+35
ROCKWELL AUTOMATION INC COM(ROK)01,402+1,40204350.29%+435
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF4,9805,674+6942352690.18%+34
ISHARES MSCI EUROZONE ETF6,5046,503-12753090.20%+34
EASTMAN CHEM CO COM(EMN)03,173+3,17302850.19%+285
DARDEN RESTAURANTS INC COM(DRI)01,570+1,57002580.17%+258
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