Latest PATRON PARTNERS ADVISORS, LLC Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About PATRON PARTNERS ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
PATRON PARTNERS, LLC is a hedge fund based in HOUSTON, TX. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $248.6 Millions. In it's latest 13F Holdings report, PATRON PARTNERS, LLC reported an equity portfolio of $164.3 Millions as of 31 Mar, 2024.
The top stock holdings of PATRON PARTNERS, LLC are PB, AAPL, MSFT. The fund has invested 9.3% of it's portfolio in PROSPERITY BANCSHARES INC COM and 5% of portfolio in APPLE INC COM.
The fund managers got completely rid off VANGUARD S&P 500 ETF (VOO), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and ISHARES MSCI EUROZONE ETF (ACWV) stocks. They significantly reduced their stock positions in JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND (BBAX), INVESCO QQQ TRUST SERIES I (QQQ) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). PATRON PARTNERS, LLC opened new stock positions in MARTIN MARIETTA MATLS INC COM (MLM), PIMCO CORPORATE & INCOME OPPOR COM and ISHARES CORE S&P SMALL CAP ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), ONEASCENT CORE PLUS BOND ETF (ABEQ) and CHENIERE ENERGY INC COM NEW (LNG).
The top stock holdings of PATRON PARTNERS, LLC are PB, AAPL, MSFT. The fund has invested 9.3% of it's portfolio in PROSPERITY BANCSHARES INC COM and 5% of portfolio in APPLE INC COM.
The fund managers got completely rid off VANGUARD S&P 500 ETF (VOO), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and ISHARES MSCI EUROZONE ETF (ACWV) stocks. They significantly reduced their stock positions in JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND (BBAX), INVESCO QQQ TRUST SERIES I (QQQ) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). PATRON PARTNERS, LLC opened new stock positions in MARTIN MARIETTA MATLS INC COM (MLM), PIMCO CORPORATE & INCOME OPPOR COM and ISHARES CORE S&P SMALL CAP ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), ONEASCENT CORE PLUS BOND ETF (ABEQ) and CHENIERE ENERGY INC COM NEW (LNG).
New Buys
| Ticker | $ Bought |
|---|---|
| MARTIN MARIETTA MATLS INC COM | 281,820 |
| PIMCO CORPORATE & INCOME OPPOR COM | 262,294 |
| ISHARES CORE S&P SMALL CAP ETF | 251,433 |
| TRANSDIGM GROUP INC COM | 237,699 |
| DISNEY WALT CO COM | 230,526 |
| CATERPILLAR INC COM | 224,255 |
| CARDINAL HEALTH INC COM | 212,834 |
| NORTHROP GRUMMAN CORP COM | 207,260 |
New stocks bought by PATRON PARTNERS ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 242 |
| ONEASCENT CORE PLUS BOND ETF | 237 |
| ONEASCENT LARGE CAP CORE ETF | 212 |
| ONEASCENT INTERNATIONAL EQUITY ETF | 167 |
| ONEASCENT EMERGING MARKETS ETF | 123 |
| CHENIERE ENERGY INC COM NEW | 68.92 |
| VANGUARD SMALL-CAP ETF | 62.99 |
| VANGUARD LARGE-CAP ETF | 54.85 |
Additions to existing portfolio by PATRON PARTNERS ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | -36.64 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -27.65 |
| INVESCO QQQ TRUST SERIES I | -27.65 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | -27.3 |
| ISHARES CORE MSCI EAFE ETF | -26.97 |
| SPDR GOLD SHARES | -26.51 |
| VANGUARD TOTAL BOND MARKET ETF | -25.54 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | -17.73 |
PATRON PARTNERS ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. 1.5 02/01/2024 | -31,631 |
| ISHARES MSCI EUROZONE ETF | -308,502 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | -269,458 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -363,824 |
| CROWN CASTLE INC COM | -306,175 |
| VANGUARD S&P 500 ETF | -995,269 |
| LULULEMON ATHLETICA INC COM | -231,614 |
PATRON PARTNERS ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of PATRON PARTNERS ADVISORS, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.03 | 48,158 | 8,258,100 | ADDED | 0.55 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 1.21 | 18,993 | 1,994,840 | REDUCED | -6.04 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.40 | 6,121 | 658,620 | REDUCED | -8.56 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.26 | 3,191 | 420,989 | REDUCED | -7.18 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.12 | 3,377 | 206,098 | REDUCED | -6.06 | |
| ABBV | ABBVIE INC COM | 0.86 | 7,723 | 1,406,360 | REDUCED | -15.72 | |
| ABEQ | ONEASCENT LARGE CAP CORE ETF | 1.19 | 71,467 | 1,954,600 | ADDED | 212 | |
| ABEQ | ONEASCENT CORE PLUS BOND ETF | 1.02 | 73,839 | 1,675,780 | ADDED | 237 | |
| ABEQ | ONEASCENT INTERNATIONAL EQUITY ETF | 0.51 | 26,045 | 836,878 | ADDED | 167 | |
| ABEQ | ONEASCENT EMERGING MARKETS ETF | 0.32 | 17,339 | 519,686 | ADDED | 123 | |
| ABT | ABBOTT LABS COM | 0.32 | 4,662 | 529,883 | ADDED | 14.43 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.37 | 1,762 | 610,727 | REDUCED | -4.65 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.65 | 27,044 | 1,072,560 | REDUCED | -17.73 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.42 | 2,733 | 682,539 | ADDED | 1.64 | |
| ADSK | AUTODESK INC COM | 0.62 | 3,918 | 1,020,330 | ADDED | 2.08 | |
| AFTY | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 0.15 | 8,830 | 252,980 | ADDED | 10.39 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.89 | 2,770 | 1,456,270 | REDUCED | -11.36 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.32 | 5,736 | 534,308 | REDUCED | -7.53 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.30 | 5,009 | 490,581 | REDUCED | -27.3 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.15 | 2,275 | 251,433 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO COM | 0.26 | 1,735 | 433,858 | ADDED | 9.46 | |
| AMGN | AMGEN INC COM | 1.37 | 7,910 | 2,248,970 | ADDED | 24.92 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.31 | 12,960 | 514,901 | REDUCED | -8.82 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.35 | 2,929 | 578,741 | ADDED | 13.57 | |
| AMZN | AMAZON COM INC COM | 3.09 | 28,100 | 5,068,680 | ADDED | 0.09 | |
| APD | AIR PRODS & CHEMS INC COM | 0.31 | 2,095 | 507,556 | ADDED | 12.33 | |
| AVGO | BROADCOM INC COM | 0.98 | 1,221 | 1,618,330 | REDUCED | -2.24 | |
| BA | BOEING CO COM | 0.31 | 2,614 | 504,476 | ADDED | 11.09 | |
| BAC | BANK AMERICA CORP COM | 0.35 | 15,285 | 579,607 | REDUCED | -6.91 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 0.21 | 5,921 | 346,675 | REDUCED | -36.64 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.61 | 7,654 | 1,004,510 | REDUCED | -11.55 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.35 | 13,509 | 581,427 | REDUCED | -8.33 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.17 | 9,793 | 283,214 | REDUCED | -8.12 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.36 | 8,133 | 590,700 | REDUCED | -25.54 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.19 | 87.00 | 315,660 | ADDED | 2.35 | |
| BLK | BLACKROCK INC COM | 0.45 | 883 | 736,244 | REDUCED | -6.36 | |
| BNDD | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 0.19 | 16,181 | 306,323 | REDUCED | -7.7 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.13 | 1,050 | 215,103 | REDUCED | -4.89 | |
| CACI | CACI INTL INC CL A | 0.18 | 785 | 297,382 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC COM | 0.13 | 1,902 | 212,834 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.14 | 612 | 224,255 | NEW | ||
| CB | CHUBB LIMITED COM | 0.22 | 1,381 | 357,859 | ADDED | 7.05 | |
| CCI | CROWN CASTLE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC 0.125 03/15/2025 | 0.01 | 10,000 | 9,338 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.20 | 888 | 322,513 | ADDED | 26.32 | |
| CL | COLGATE PALMOLIVE CO COM | 0.23 | 4,218 | 379,831 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.28 | 10,456 | 453,268 | ADDED | 7.23 | |
| CMI | CUMMINS INC COM | 0.37 | 2,087 | 615,032 | ADDED | 1.21 | |
| COP | CONOCOPHILLIPS COM | 0.33 | 4,240 | 539,631 | ADDED | 18.67 | |
| COST | COSTCO WHSL CORP NEW COM | 2.40 | 5,380 | 3,941,590 | ADDED | 2.09 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.20 | 3,799 | 334,958 | REDUCED | -10.06 | |
| CRM | SALESFORCE INC COM | 0.34 | 1,869 | 562,905 | ADDED | 6.37 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.18 | 915 | 293,340 | ADDED | 5.78 | |
| CSCO | CISCO SYS INC COM | 0.46 | 15,125 | 754,889 | ADDED | 1.58 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.44 | 20,487 | 720,938 | REDUCED | -7.92 | |
| CSL | CARLISLE COS INC COM | 0.43 | 1,815 | 711,208 | REDUCED | -0.93 | |
| CSX | CSX CORP COM | 0.14 | 6,066 | 224,867 | ADDED | 0.91 | |
| CTAS | CINTAS CORP COM | 0.32 | 758 | 520,769 | REDUCED | -1.81 | |
| CVS | CVS HEALTH CORP COM | 0.16 | 3,297 | 262,969 | REDUCED | -2.97 | |
| CVX | CHEVRON CORP NEW COM | 1.75 | 18,181 | 2,867,890 | REDUCED | -0.51 | |
| DFS | DISCOVER FINL SVCS COM | 0.34 | 4,205 | 551,233 | ADDED | 4.37 | |
| DHR | DANAHER CORPORATION COM | 0.41 | 2,702 | 674,743 | ADDED | 2.46 | |
| DIS | DISNEY WALT CO COM | 0.14 | 1,884 | 230,526 | NEW | ||
| DRI | DARDEN RESTAURANTS INC COM | 0.16 | 1,570 | 262,426 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.55 | 17,929 | 901,649 | REDUCED | -17.68 | |
| ELV | ELEVANCE HEALTH INC COM | 0.24 | 747 | 387,399 | ADDED | 8.1 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.51 | 16,204 | 836,126 | REDUCED | -27.65 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.47 | 13,484 | 776,274 | ADDED | 41.28 | |
| EMN | EASTMAN CHEM CO COM | 0.17 | 2,843 | 284,925 | REDUCED | -10.4 | |
| EOG | EOG RES INC COM | 0.18 | 2,290 | 292,754 | ADDED | 20.27 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.23 | 12,976 | 378,640 | ADDED | 51.27 | |
| ETN | EATON CORP PLC SHS | 0.50 | 2,616 | 817,971 | REDUCED | -0.53 | |
| FITB | FIFTH THIRD BANCORP COM | 0.44 | 19,241 | 715,958 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.42 | 10,047 | 686,311 | REDUCED | -4.62 | |
| GIS | GENERAL MLS INC COM | 0.12 | 2,898 | 202,773 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.31 | 2,445 | 502,985 | REDUCED | -26.51 | |
| GLW | CORNING INC COM | 0.30 | 14,761 | 486,512 | ADDED | 2.42 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.93 | 10,141 | 1,530,580 | REDUCED | -0.13 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.57 | 6,189 | 942,337 | REDUCED | -6.27 | |
| GPC | GENUINE PARTS CO COM | 0.37 | 3,917 | 606,861 | ADDED | 4.29 | |
| GWW | GRAINGER W W INC COM | 1.14 | 1,843 | 1,874,880 | ADDED | 5.62 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.16 | 18,414 | 256,875 | REDUCED | -3.86 | |
| HD | HOME DEPOT INC COM | 0.94 | 4,025 | 1,544,080 | ADDED | 0.22 | |
| HON | HONEYWELL INTL INC COM | 0.59 | 4,734 | 971,741 | ADDED | 7.32 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.66 | 14,494 | 1,075,740 | REDUCED | -26.97 | |
| IDXX | IDEXX LABS INC COM | 0.24 | 744 | 401,708 | REDUCED | -2.75 | |
| INSM | INSMED INC 1.75 01/15/2025 | 0.01 | 10,000 | 10,535 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.18 | 6,572 | 290,293 | REDUCED | -3.64 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.32 | 16,026 | 522,941 | ADDED | 6.17 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.43 | 1,776 | 708,784 | ADDED | 3.92 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.36 | 2,222 | 596,229 | REDUCED | -6.68 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0.85 | 31,027 | 1,399,320 | REDUCED | -7.98 | |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0.36 | 11,736 | 595,485 | REDUCED | -7.46 | |
| JNJ | JOHNSON & JOHNSON COM | 0.79 | 8,169 | 1,292,250 | REDUCED | -0.11 | |
| JPM | JPMORGAN CHASE & CO COM | 0.55 | 4,492 | 899,748 | ADDED | 25.86 | |
| KR | KROGER CO COM | 0.31 | 8,967 | 512,269 | ADDED | 0.17 | |
| LIN | LINDE PLC SHS | 0.43 | 1,520 | 705,766 | ADDED | 2.43 | |
| LLY | ELI LILLY & CO COM | 1.71 | 3,603 | 2,802,990 | ADDED | 0.08 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.56 | 2,015 | 916,563 | ADDED | 8.04 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.87 | 8,892 | 1,434,100 | ADDED | 68.92 | |
| LOW | LOWES COS INC COM | 0.41 | 2,655 | 676,308 | ADDED | 9.12 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 0.01 | 18,000 | 18,103 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 1.36 | 4,651 | 2,239,780 | ADDED | 0.32 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.45 | 2,903 | 732,456 | ADDED | 8.85 | |
| MCD | MCDONALDS CORP COM | 0.90 | 5,215 | 1,470,370 | ADDED | 1.11 | |
| MCHP | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 0.03 | 10,000 | 40,608 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.81 | 19,119 | 1,338,330 | REDUCED | -0.45 | |
| META | META PLATFORMS INC CL A | 0.65 | 2,198 | 1,067,300 | REDUCED | -0.45 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.17 | 459 | 281,820 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC COM | 0.17 | 1,353 | 278,691 | REDUCED | -5.78 | |
| MO | ALTRIA GROUP INC COM | 0.40 | 14,968 | 652,904 | REDUCED | -7.97 | |
| MRK | MERCK & CO INC COM | 0.85 | 10,580 | 1,396,030 | ADDED | 2.14 | |
| MSFT | MICROSOFT CORP COM | 3.48 | 13,598 | 5,720,950 | REDUCED | -1.98 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1.04 | 1,285 | 1,710,710 | REDUCED | -6.07 | |
| NEE | NEXTERA ENERGY INC COM | 0.51 | 13,163 | 841,254 | ADDED | 6.21 | |
| NFLX | NETFLIX INC COM | 0.49 | 1,320 | 801,676 | ADDED | 25.59 | |
| NKE | NIKE INC CL B | 1.06 | 18,564 | 1,744,640 | ADDED | 1.02 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.13 | 433 | 207,260 | NEW | ||
| NOW | SERVICENOW INC COM | 0.35 | 746 | 568,750 | ADDED | 18.41 | |
| NUE | NUCOR CORP COM | 0.16 | 1,321 | 261,426 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 3.07 | 5,580 | 5,041,930 | ADDED | 0.81 | |
| O | REALTY INCOME CORP COM | 0.33 | 10,151 | 549,186 | REDUCED | -9.52 | |
| ORCL | ORACLE CORP COM | 0.28 | 3,667 | 460,612 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.14 | 3,664 | 238,123 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC COM | 9.29 | 231,941 | 15,257,100 | REDUCED | -2.23 | |
| PEP | PEPSICO INC COM | 0.90 | 8,453 | 1,479,360 | ADDED | 6.84 | |
| PG | PROCTER AND GAMBLE CO COM | 1.93 | 19,484 | 3,161,280 | REDUCED | -0.53 | |
| PH | PARKER-HANNIFIN CORP COM | 0.19 | 550 | 305,685 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC COM | 0.40 | 5,400 | 651,348 | REDUCED | -1.82 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.16 | 11,585 | 266,571 | ADDED | 7.17 | |
| PODD | INSULET CORP 0.375 09/01/2026 | 0.01 | 12,000 | 12,484 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.38 | 5,387 | 632,434 | ADDED | 2.94 | |
| PSX | PHILLIPS 66 COM | 0.45 | 4,500 | 735,030 | REDUCED | -4.46 | |
| PXD | PIONEER NAT RES CO COM | 0.17 | 1,036 | 271,950 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.44 | 4,279 | 724,508 | ADDED | 2.54 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.56 | 2,078 | 922,653 | REDUCED | -27.65 | |
| RGEN | REPLIGEN CORP 0.375 07/15/2024 | 0.01 | 10,000 | 15,965 | UNCHANGED | 0.00 | |
| RMAX | RE MAX HLDGS INC CL A | 0.06 | 10,610 | 93,050 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC COM | 0.27 | 1,500 | 436,995 | ADDED | 6.99 | |
| SBUX | STARBUCKS CORP COM | 0.52 | 9,269 | 847,094 | REDUCED | -1.35 | |
| SCI | SERVICE CORP INTL COM | 0.14 | 3,200 | 237,472 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.04 | 15,000 | 58,200 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.26 | 7,835 | 429,436 | ADDED | 7.21 | |
| SNAP | SNAP INC 0.75 08/01/2026 | 0.01 | 10,000 | 9,619 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.20 | 896 | 320,652 | REDUCED | -7.72 | |
| SYY | SYSCO CORP COM | 0.51 | 10,240 | 831,283 | REDUCED | -0.77 | |
| TDG | TRANSDIGM GROUP INC COM | 0.14 | 193 | 237,699 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.21 | 603 | 350,470 | ADDED | 2.73 | |
| TMUS | T-MOBILE US INC COM | 0.31 | 3,091 | 504,513 | ADDED | 1.54 | |
| TSLA | TESLA INC COM | 0.29 | 2,734 | 480,610 | ADDED | 6.76 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.21 | 1,162 | 348,832 | ADDED | 27.13 | |
| TXN | TEXAS INSTRS INC COM | 0.44 | 4,194 | 730,637 | ADDED | 1.85 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.59 | 1,957 | 968,128 | REDUCED | -2.59 | |
| UNP | UNION PAC CORP COM | 0.58 | 3,857 | 948,552 | REDUCED | -2.55 | |
| USB | US BANCORP DEL COM NEW | 0.12 | 4,578 | 204,637 | REDUCED | -15.38 | |
| V | VISA INC COM CL A | 0.73 | 4,292 | 1,197,810 | REDUCED | -0.07 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.22 | 5,484 | 369,293 | REDUCED | -10.92 | |
| VOO | VANGUARD LARGE-CAP ETF | 1.94 | 13,255 | 3,178,020 | ADDED | 54.85 | |
| VOO | VANGUARD VALUE ETF | 0.54 | 5,487 | 893,613 | ADDED | 1.91 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.50 | 3,581 | 818,581 | ADDED | 62.99 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.66 | 21,526 | 1,089,220 | REDUCED | -1.24 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.36 | 14,279 | 599,154 | REDUCED | -5.49 | |
| WDC | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL COM | 0.30 | 2,346 | 499,962 | ADDED | 24.00 | |
| WMT | WALMART INC COM | 0.50 | 13,697 | 824,148 | ADDED | 242 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.22 | 3,753 | 354,321 | REDUCED | -10.92 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.20 | 7,722 | 325,251 | REDUCED | -7.28 | |
| XOM | EXXON MOBIL CORP COM | 2.46 | 34,733 | 4,037,320 | REDUCED | -7.28 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.74 | 2,894 | 1,216,980 | REDUCED | -0.92 | ||
| GRANITESHARES GOLD SHARES | 0.21 | 15,374 | 337,613 | REDUCED | -8.13 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.16 | 17,639 | 262,294 | NEW | |||
| STELLAR BANCORP INC COM | 0.16 | 10,658 | 259,629 | REDUCED | -16.72 | ||
| SPECIAL OPPORTUNITIES FD INC COM | 0.11 | 13,825 | 174,748 | NEW | |||
| SABA CAPITAL INCOME & OPPORTUN COM | 0.09 | 36,980 | 141,264 | NEW | |||
| BLACKROCK MUNIVEST FD INC COM | 0.07 | 15,284 | 107,905 | UNCHANGED | 0.00 |