Fund HoldingsPATRON PARTNERS, LLC

Total Portfolio Value
$184.47M
Total Bought
$13.07M
Total Sold
$8.60M
Net Transaction
+$4.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC COM(AMZN)029,321+29,32106,4333.49%+6,433
PROSPERITY BANCSHARES INC COM(PB)237,310237,310017,10317,8819.69%+778
VANGUARD LARGE-CAP ETF15,96918,390+2,4214,2044,9602.69%+755
BROADCOM INC COM(AVGO)12,15212,068-842,0962,7981.52%+701
ONEASCENT LARGE CAP CORE ETF
ONEASCENT LARGE
86,125107,340+21,2152,5183,1801.72%+662
TESLA INC COM(TSLA)03,007+3,00701,2140.66%+1,214
NVIDIA CORPORATION COM(NVDA)055,567+55,56707,4624.05%+7,462
STRYKER CORPORATION COM(SYK)02,030+2,03007310.40%+731
ONEASCENT CORE PLUS BOND ETF
ONEA CORE BD ETF
91,904113,627+21,7232,1512,5551.38%+404
ALPHABET INC CAP STK CL A(GOOG)011,077+11,07702,0971.14%+2,097
CROWDSTRIKE HLDGS INC CL A(CRWD)0836+83602860.16%+286
INVESCO QQQ TRUST SERIES I02,795+2,79501,4290.77%+1,429
QUANTA SVCS INC COM0821+82102590.14%+259
NETFLIX INC COM(NFLX)01,214+1,21401,0820.59%+1,082
LULULEMON ATHLETICA INC COM(LULU)0660+66002520.14%+252
JPMORGAN CHASE & CO. COM(JPM)4,5935,074+4819681,2160.66%+248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)01,192+1,19202350.13%+235
SKECHERS U S A INC CL A03,485+3,48502340.13%+234
VISA INC COM CL A(V)04,405+4,40501,3920.75%+1,392
WALMART INC COM(WMT)14,38915,397+1,0081,1621,3910.75%+229
FORTINET INC COM(FTNT)10,61311,002+3898231,0390.56%+216
CARNIVAL CORP PAIRED CTF08,050+8,05002010.11%+201
BOOKING HOLDINGS INC COM(BKNG)0113+11305620.30%+562
MASTERCARD INCORPORATED CL A(MA)4,6834,737+542,3132,4941.35%+182
META PLATFORMS INC CL A(META)2,2862,545+2591,3091,4900.81%+182
ISHARES CORE U.S. AGGREGATE BOND ETF05,322+5,32205160.28%+516
DISCOVER FINL SVCS COM04,500+4,50007790.42%+779
VANGUARD SMALL-CAP ETF4,4995,141+6421,0671,2350.67%+168
PALANTIR TECHNOLOGIES INC CL A(PLTR)06,250+6,25004730.26%+473
SALESFORCE INC COM(CRM)01,939+1,93906480.35%+648
COSTCO WHSL CORP NEW COM(COST)5,4715,456-154,8505,0002.71%+150
AUTODESK INC COM3,8394,054+2151,0581,1980.65%+141
HONEYWELL INTL INC COM(HON)04,947+4,94701,1170.61%+1,117
VANGUARD VALUE ETF5,9176,914+9971,0331,1700.63%+138
ALPHABET INC CAP STK CL C(GOOG)05,902+5,90201,1240.61%+1,124
MARRIOTT INTL INC NEW CL A(MAR)3,5623,657+958861,0200.55%+135
SERVICENOW INC COM(NOW)760766+66808120.44%+132
DISNEY WALT CO COM(DIS)2,2383,007+7692153350.18%+120
VANGUARD S&P 500 ETF0757+75704080.22%+408
CISCO SYS INC COM(CSCO)13,94814,312+3647428470.46%+105
AXON ENTERPRISE INC COM(AXON)52452402093110.17%+102
AUTOMATIC DATA PROCESSING INC COM2,7272,911+1847558520.46%+98
CUMMINS INC COM(CMI)2,1452,260+1156957880.43%+93
INTUITIVE SURGICAL INC COM NEW1,8231,890+678969870.53%+91
GRAINGER W W INC COM(GWW)2,0082,051+432,0862,1621.17%+76
T-MOBILE US INC COM(TMUS)3,2193,344+1256647380.40%+74
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
1,8362,049+2136497210.39%+72
CONOCOPHILLIPS COM(COP)04,978+4,97804940.27%+494
ONEASCENT INTERNATIONAL EQUITY ETF
ONEASCENT INTL
38,16542,679+4,5141,3131,3710.74%+58
374WATER INC COM080,000+80,0000550.03%+55
DARDEN RESTAURANTS INC COM(DRI)01,666+1,66603110.17%+311
UNION PAC CORP COM(UNP)3,7244,239+5159189670.52%+49
BANK AMERICA CORP COM012,202+12,20205360.29%+536
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF4,8054,781-248388840.48%+45
SYSCO CORP COM(SYY)10,60311,409+8068288720.47%+45
KROGER CO COM(KR)9,0309,03005175520.30%+35
CORNING INC COM(GLW)14,89414,857-376727060.38%+34
ISHARES NATIONAL MUNI BOND ETF04,138+4,13804410.24%+441
HUNTINGTON BANCSHARES INC COM(HBAN)018,700+18,70003040.16%+304
MARTIN MARIETTA MATLS INC COM(MLM)0616+61603180.17%+318
ENTERPRISE PRODS PARTNERS L P COM(EPD)013,148+13,14804120.22%+412
BERKSHIRE HATHAWAY INC DEL CL B NEW2,8632,971+1081,3181,3470.73%+29
CARDINAL HEALTH INC COM(CAH)1,9262,043+1172132420.13%+29
EOG RES INC COM(EOG)02,461+2,46103020.16%+302
INGERSOLL RAND INC COM(IR)2,4242,943+5192382660.14%+28
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF
DATA AND INFRAST
9,50911,119+1,6103063330.18%+28
CHUBB LIMITED COM
COM
1,4371,596+1594154410.24%+26
STELLAR BANCORP INC COM010,658+10,65803020.16%+302
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3,0253,011-142682930.16%+26
CHIPOTLE MEXICAN GRILL INC COM(CMG)05,931+5,93103580.19%+358
ROCKWELL AUTOMATION INC COM(ROK)01,470+1,47004200.23%+420
PARKER-HANNIFIN CORP COM(PH)632652+203994150.22%+15
ALTRIA GROUP INC COM(MO)10,89210,89205565700.31%+14
TRANE TECHNOLOGIES PLC SHS(TT)1,4891,602+1135795920.32%+13
COMCAST CORP NEW CL A(CCZ)9,46410,857+1,3933954070.22%+12
AIR PRODS & CHEMS INC COM2,2742,373+996776880.37%+11
BROADRIDGE FINL SOLUTIONS INC COM(BR)01,011+1,01102290.12%+229
SABA CAPITAL INCOME & OPPORTUN COM NEW018,490+18,49001680.09%+168
SPECIAL OPPORTUNITIES FD INC COM013,825+13,82502020.11%+202
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
05,023+5,02302430.13%+243
TRANSDIGM GROUP INC COM(TDG)213247+343043130.17%+9
MOTOROLA SOLUTIONS INC COM NEW(MSI)451456+52032110.11%+8
MERCADOLIBRE INC COM(MELI)120149+292462530.14%+7
ORACLE CORP COM(ORCL)3,6673,786+1196256310.34%+6
BOEING CO COM(BA)02,379+2,37904210.23%+421
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
1,1321,160+282032070.11%+4
SERVICE CORP INTL COM(SCI)03,200+3,20002550.14%+255
ILLINOIS TOOL WKS INC COM(ITW)2,3592,446+876186200.34%+2
NORTHROP GRUMMAN CORP COM(NOC)399453+542112130.12%+2
GALLAGHER ARTHUR J & CO COM(AJG)01,757+1,75704990.27%+499
INSULET CORP 0.375 09/01/2026(PODD)012,000+12,0000150.01%+15
WISDOMTREE FLOATING RATE TREASURY FUND(WT)04,660+4,66002340.13%+234
SOUTHWEST AIRLS CO 1.25 05/01/2025(LUV)018,000+18,0000180.01%+18
SNAP INC 0.75 08/01/2026(SNAP)010,000+10,0000100.01%+10
CHEGG INC 0.125 03/15/2025010,000+10,0000100.01%+10
JANUS HENDERSON B-BBB CLO ETF
B-BBB CLO ETF
05,047+5,04702480.13%+248
INTERPUBLIC GROUP COS INC COM16,28218,368+2,0865155150.28%-0
MERCK & CO INC COM(MRK)012,383+12,38301,2320.67%+1,232
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
3,4943,594+1002082070.11%-1
PRUDENTIAL FINL INC COM(PFH)05,612+5,61206650.36%+665
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