Latest PATRON PARTNERS ADVISORS, LLC Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 18 Jan, 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 $150.7 Millions as of 31 Dec, 2023.
The top stock holdings of PATRON PARTNERS, LLC are PB, AAPL, MSFT. The fund has invested 10.7% of it's portfolio in PROSPERITY BANCSHARES INC COM and 6.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off ISHARES MBS ETF (AAXJ), EXTRA SPACE STORAGE INC COM (EXR) and ALBEMARLE CORP COM (ALB) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC COM NEW (LNG), SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL) and ABBVIE INC COM (ABBV). PATRON PARTNERS, LLC opened new stock positions in VANGUARD S&P 500 ETF (VOO), ONEASCENT LARGE CAP CORE ETF (ABEQ) and AMERICAN TOWER CORP NEW COM (AMT). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA), VANGUARD VALUE ETF (VOO) and ONEASCENT CORE PLUS BOND ETF (ABEQ).
The top stock holdings of PATRON PARTNERS, LLC are PB, AAPL, MSFT. The fund has invested 10.7% of it's portfolio in PROSPERITY BANCSHARES INC COM and 6.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off ISHARES MBS ETF (AAXJ), EXTRA SPACE STORAGE INC COM (EXR) and ALBEMARLE CORP COM (ALB) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC COM NEW (LNG), SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL) and ABBVIE INC COM (ABBV). PATRON PARTNERS, LLC opened new stock positions in VANGUARD S&P 500 ETF (VOO), ONEASCENT LARGE CAP CORE ETF (ABEQ) and AMERICAN TOWER CORP NEW COM (AMT). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA), VANGUARD VALUE ETF (VOO) and ONEASCENT CORE PLUS BOND ETF (ABEQ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD S&P 500 ETF | 995,269 |
| ONEASCENT LARGE CAP CORE ETF | 570,511 |
| AMERICAN TOWER CORP NEW COM | 556,755 |
| ONEASCENT INTERNATIONAL EQUITY ETF | 296,189 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 238,450 |
| LULULEMON ATHLETICA INC COM | 231,614 |
| BROADRIDGE FINL SOLUTIONS INC COM | 227,148 |
| ONEASCENT EMERGING MARKETS ETF | 226,744 |
New stocks bought by PATRON PARTNERS ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 188 |
| VANGUARD VALUE ETF | 129 |
| ONEASCENT CORE PLUS BOND ETF | 112 |
| SCHLUMBERGER LTD COM STK | 108 |
| AMGEN INC COM | 55.73 |
| WALMART INC COM | 19.77 |
| VANGUARD SMALL-CAP ETF | 18.31 |
| SPDR S&P DIVIDEND ETF | 16.27 |
Additions to existing portfolio by PATRON PARTNERS ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHENIERE ENERGY INC COM NEW | -46.12 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | -36.17 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -33.99 |
| ABBVIE INC COM | -29.7 |
| US BANCORP DEL COM NEW | -20.03 |
| PROCTER AND GAMBLE CO COM | -16.72 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | -15.76 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | -15.32 |
PATRON PARTNERS ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENGLOBAL CORP COM | -4,064 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | -252,311 |
| ISHARES MBS ETF | -778,687 |
| ISHARES FALLEN ANGELS USD BOND ETF | -207,526 |
| BP PLC SPONSORED ADR | -200,570 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | -216,066 |
| DISNEY WALT CO COM | -209,595 |
| EXTRA SPACE STORAGE INC COM | -306,746 |
PATRON PARTNERS ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of PATRON PARTNERS ADVISORS, LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.12 | 47,893 | 9,220,770 | REDUCED | -0.42 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 1.45 | 20,213 | 2,188,260 | REDUCED | -15.32 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.48 | 6,694 | 725,697 | REDUCED | -12.83 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.29 | 3,438 | 435,251 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.14 | 3,595 | 213,148 | REDUCED | -10.55 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.94 | 9,164 | 1,420,140 | REDUCED | -29.7 | |
| ABEQ | ONEASCENT LARGE CAP CORE ETF | 0.38 | 22,879 | 570,511 | NEW | ||
| ABEQ | ONEASCENT CORE PLUS BOND ETF | 0.33 | 21,887 | 502,635 | ADDED | 112 | |
| ABEQ | ONEASCENT INTERNATIONAL EQUITY ETF | 0.20 | 9,742 | 296,189 | NEW | ||
| ABEQ | ONEASCENT EMERGING MARKETS ETF | 0.15 | 7,744 | 226,744 | NEW | ||
| ABT | ABBOTT LABS COM | 0.30 | 4,074 | 448,425 | REDUCED | -2.63 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.43 | 1,848 | 648,482 | REDUCED | -2.43 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.82 | 32,871 | 1,234,640 | REDUCED | -3.6 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.20 | 6,503 | 308,502 | REDUCED | -0.02 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.42 | 2,689 | 626,456 | REDUCED | -2.00 | |
| ADSK | AUTODESK INC COM | 0.62 | 3,838 | 934,476 | REDUCED | -0.88 | |
| AFTY | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 0.16 | 7,999 | 238,450 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.99 | 3,125 | 1,492,590 | REDUCED | -5.79 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.45 | 6,890 | 683,833 | REDUCED | -15.76 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.36 | 6,203 | 537,924 | REDUCED | -0.06 | |
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.24 | 1,585 | 356,435 | ADDED | 5.25 | |
| ALB | ALBEMARLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC COM | 1.21 | 6,332 | 1,823,740 | ADDED | 55.73 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.38 | 14,213 | 579,038 | REDUCED | -1.09 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.37 | 2,579 | 556,755 | NEW | ||
| AMZN | AMAZON COM INC COM | 2.83 | 28,075 | 4,265,720 | REDUCED | -2.26 | |
| APD | AIR PRODS & CHEMS INC COM | 0.34 | 1,865 | 510,637 | ADDED | 6.03 | |
| AVGO | BROADCOM INC COM | 0.92 | 1,249 | 1,394,200 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.41 | 2,353 | 613,333 | ADDED | 3.47 | |
| BAC | BANK AMERICA CORP COM | 0.37 | 16,419 | 552,828 | ADDED | 0.4 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.33 | 9,345 | 490,799 | REDUCED | -0.01 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.72 | 8,653 | 1,081,360 | ADDED | 16.27 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.41 | 14,736 | 621,564 | ADDED | 1.44 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.24 | 3,981 | 363,824 | REDUCED | -33.99 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.20 | 10,659 | 309,644 | REDUCED | -36.17 | |
| BIO | BIO RAD LABS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.53 | 10,923 | 803,387 | REDUCED | -7.43 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.20 | 85.00 | 301,514 | REDUCED | -7.61 | |
| BLK | BLACKROCK INC COM | 0.51 | 943 | 765,527 | REDUCED | -1.05 | |
| BNDD | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 0.24 | 17,530 | 362,520 | REDUCED | -0.06 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.15 | 1,104 | 227,148 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.69 | 2,921 | 1,041,800 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC CL A | 0.17 | 785 | 254,230 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.19 | 1,290 | 291,540 | ADDED | 6.88 | |
| CCI | CROWN CASTLE INC COM | 0.20 | 2,658 | 306,175 | REDUCED | -5.84 | |
| CCV | COMCAST CORP NEW CL A | 0.28 | 9,751 | 427,581 | ADDED | 3.21 | |
| CHGG | CHEGG INC 0.125 03/15/2025 | 0.01 | 10,000 | 9,186 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.14 | 703 | 210,513 | REDUCED | -0.28 | |
| CL | COLGATE PALMOLIVE CO COM | 0.22 | 4,218 | 336,217 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.33 | 2,062 | 493,993 | REDUCED | -0.91 | |
| COP | CONOCOPHILLIPS COM | 0.28 | 3,573 | 414,718 | ADDED | 2.17 | |
| COST | COSTCO WHSL CORP NEW COM | 2.31 | 5,270 | 3,478,620 | ADDED | 0.38 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.22 | 4,224 | 333,949 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.31 | 1,757 | 462,337 | REDUCED | -4.35 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.15 | 865 | 220,852 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.50 | 14,890 | 752,243 | ADDED | 1.51 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.48 | 22,250 | 726,240 | ADDED | 0.25 | |
| CSL | CARLISLE COS INC COM | 0.38 | 1,832 | 572,372 | REDUCED | -0.16 | |
| CSX | CSX CORP COM | 0.14 | 6,011 | 208,401 | NEW | ||
| CTAS | CINTAS CORP COM | 0.31 | 772 | 465,254 | REDUCED | -0.26 | |
| CVS | CVS HEALTH CORP COM | 0.18 | 3,398 | 268,306 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 1.81 | 18,275 | 2,725,890 | REDUCED | -0.35 | |
| DFS | DISCOVER FINL SVCS COM | 0.30 | 4,029 | 452,860 | REDUCED | -2.14 | |
| DHR | DANAHER CORPORATION COM | 0.41 | 2,637 | 610,044 | REDUCED | -12.77 | |
| DIS | DISNEY WALT CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.17 | 1,570 | 257,951 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.73 | 21,779 | 1,094,180 | REDUCED | -2.26 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC COM | 0.22 | 691 | 325,848 | ADDED | 7.3 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.75 | 22,397 | 1,132,840 | REDUCED | -5.47 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.35 | 9,544 | 528,833 | ADDED | 1.1 | |
| EMN | EASTMAN CHEM CO COM | 0.19 | 3,173 | 284,999 | REDUCED | -3.26 | |
| ENG | ENGLOBAL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 0.15 | 1,904 | 230,289 | ADDED | 4.44 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.15 | 8,578 | 226,030 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.42 | 2,630 | 633,357 | ADDED | 2.77 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP COM | 0.44 | 19,241 | 663,622 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.41 | 10,534 | 616,555 | REDUCED | -0.67 | |
| GLD | SPDR GOLD SHARES | 0.42 | 3,327 | 636,023 | ADDED | 14.68 | |
| GLW | CORNING INC COM | 0.29 | 14,412 | 438,845 | ADDED | 5.04 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.94 | 10,154 | 1,418,410 | REDUCED | -5.32 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.62 | 6,603 | 930,561 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM | 0.34 | 3,756 | 520,206 | ADDED | 2.9 | |
| GWW | GRAINGER W W INC COM | 0.96 | 1,745 | 1,446,060 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.16 | 19,154 | 243,639 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.92 | 4,016 | 1,391,740 | ADDED | 0.43 | |
| HON | HONEYWELL INTL INC COM | 0.61 | 4,411 | 925,031 | ADDED | 1.92 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.93 | 19,846 | 1,396,170 | REDUCED | -12.49 | |
| IDXX | IDEXX LABS INC COM | 0.28 | 765 | 424,613 | ADDED | 2.68 | |
| INSM | INSMED INC 1.75 01/15/2025 | 0.01 | 10,000 | 10,549 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.23 | 6,820 | 342,713 | ADDED | 1.07 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.33 | 15,095 | 492,701 | ADDED | 3.84 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.38 | 1,709 | 576,548 | REDUCED | -4.26 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.41 | 2,381 | 623,679 | REDUCED | -3.45 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1.03 | 33,719 | 1,549,050 | ADDED | 188 | |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0.42 | 12,682 | 637,905 | REDUCED | -0.06 | |
| JNJ | JOHNSON & JOHNSON COM | 0.85 | 8,178 | 1,281,820 | REDUCED | -0.02 | |
| JPM | JPMORGAN CHASE & CO COM | 0.40 | 3,569 | 607,087 | ADDED | 7.18 | |
| KR | KROGER CO COM | 0.27 | 8,952 | 409,199 | ADDED | 0.18 | |
| LIN | LINDE PLC SHS | 0.40 | 1,484 | 609,494 | ADDED | 1.02 | |
| LLY | ELI LILLY & CO COM | 1.39 | 3,600 | 2,098,510 | ADDED | 9.86 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.56 | 1,865 | 845,293 | ADDED | 2.53 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.60 | 5,264 | 898,617 | REDUCED | -46.12 | |
| LOW | LOWES COS INC COM | 0.36 | 2,433 | 541,464 | ADDED | 2.31 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.15 | 453 | 231,614 | NEW | ||
| LUV | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 0.01 | 18,000 | 18,168 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 1.31 | 4,636 | 1,977,300 | ADDED | 2.91 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.40 | 2,667 | 601,435 | ADDED | 0.57 | |
| MCD | MCDONALDS CORP COM | 1.01 | 5,158 | 1,529,400 | ADDED | 0.74 | |
| MCHP | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 0.03 | 10,000 | 40,784 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.92 | 19,205 | 1,391,020 | ADDED | 0.83 | |
| META | META PLATFORMS INC CL A | 0.52 | 2,208 | 781,544 | REDUCED | -2.65 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.18 | 1,436 | 272,079 | REDUCED | -0.21 | |
| MO | ALTRIA GROUP INC COM | 0.44 | 16,264 | 656,090 | REDUCED | -5.63 | |
| MRK | MERCK & CO INC COM | 0.75 | 10,358 | 1,129,230 | ADDED | 2.54 | |
| MSFT | MICROSOFT CORP COM | 3.46 | 13,872 | 5,216,430 | REDUCED | -1.25 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1.10 | 1,368 | 1,659,330 | ADDED | 1.33 | |
| NEE | NEXTERA ENERGY INC COM | 0.50 | 12,393 | 752,751 | ADDED | 2.09 | |
| NFLX | NETFLIX INC COM | 0.34 | 1,051 | 511,711 | REDUCED | -3.84 | |
| NKE | NIKE INC CL B | 1.32 | 18,376 | 1,995,080 | REDUCED | -1.35 | |
| NOW | SERVICENOW INC COM | 0.30 | 630 | 445,089 | ADDED | 5.00 | |
| NUE | NUCOR CORP COM | 0.15 | 1,321 | 229,907 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 1.82 | 5,535 | 2,741,070 | ADDED | 3.26 | |
| O | REALTY INCOME CORP COM | 0.43 | 11,219 | 644,195 | REDUCED | -6.72 | |
| ORCL | ORACLE CORP COM | 0.26 | 3,667 | 386,612 | REDUCED | -2.73 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.14 | 3,664 | 218,777 | REDUCED | -5.18 | |
| PB | PROSPERITY BANCSHARES INC COM | 10.66 | 237,242 | 16,068,400 | REDUCED | 0.00 | |
| PEP | PEPSICO INC COM | 0.89 | 7,912 | 1,343,770 | ADDED | 1.76 | |
| PG | PROCTER AND GAMBLE CO COM | 1.90 | 19,587 | 2,870,280 | REDUCED | -16.72 | |
| PH | PARKER-HANNIFIN CORP COM | 0.17 | 550 | 253,385 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC COM | 0.38 | 5,500 | 567,710 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.12 | 10,810 | 185,608 | REDUCED | -0.92 | |
| PODD | INSULET CORP 0.375 09/01/2026 | 0.01 | 12,000 | 13,797 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.36 | 5,233 | 542,714 | ADDED | 2.89 | |
| PSX | PHILLIPS 66 COM | 0.42 | 4,710 | 627,089 | REDUCED | -1.11 | |
| PXD | PIONEER NAT RES CO COM | 0.16 | 1,036 | 232,976 | ADDED | 14.48 | |
| QCOM | QUALCOMM INC COM | 0.40 | 4,173 | 603,541 | ADDED | 2.56 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.78 | 2,872 | 1,176,110 | ADDED | 7.08 | |
| RGEN | REPLIGEN CORP 0.375 07/15/2024 | 0.01 | 10,000 | 15,736 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.29 | 1,402 | 435,293 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.60 | 9,396 | 902,110 | ADDED | 0.89 | |
| SCI | SERVICE CORP INTL COM | 0.14 | 3,200 | 219,040 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.05 | 15,000 | 82,050 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.25 | 7,308 | 380,308 | ADDED | 108 | |
| SNAP | SNAP INC 0.75 08/01/2026 | 0.01 | 10,000 | 10,636 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.19 | 971 | 290,776 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.50 | 10,319 | 754,628 | REDUCED | -1.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.21 | 587 | 311,574 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.32 | 3,044 | 488,045 | ADDED | 5.92 | |
| TSLA | TESLA INC COM | 0.42 | 2,561 | 636,357 | REDUCED | -10.14 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.15 | 914 | 222,925 | REDUCED | -10.13 | |
| TXN | TEXAS INSTRS INC COM | 0.47 | 4,118 | 701,954 | ADDED | 0.73 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.70 | 2,009 | 1,057,680 | ADDED | 1.98 | |
| UNP | UNION PAC CORP COM | 0.64 | 3,958 | 972,164 | ADDED | 0.76 | |
| USB | US BANCORP DEL COM NEW | 0.16 | 5,410 | 234,145 | REDUCED | -20.03 | |
| V | VISA INC COM CL A | 0.74 | 4,295 | 1,118,200 | ADDED | 0.99 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.26 | 6,156 | 396,939 | REDUCED | -3.95 | |
| VOO | VANGUARD LARGE-CAP ETF | 1.24 | 8,560 | 1,867,360 | ADDED | 13.94 | |
| VOO | VANGUARD S&P 500 ETF | 0.66 | 2,279 | 995,269 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.53 | 5,384 | 804,908 | ADDED | 129 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.31 | 2,197 | 468,686 | ADDED | 18.31 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.74 | 21,796 | 1,112,690 | REDUCED | -8.83 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.18 | 5,674 | 269,458 | ADDED | 13.94 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.38 | 15,108 | 569,572 | REDUCED | -3.02 | |
| WDC | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 0.02 | 32,000 | 31,631 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.22 | 1,892 | 338,857 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.42 | 4,004 | 631,231 | ADDED | 19.77 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.23 | 4,213 | 353,218 | REDUCED | -0.43 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.21 | 8,328 | 313,133 | ADDED | 2.66 | |
| XOM | EXXON MOBIL CORP COM | 2.48 | 37,461 | 3,745,360 | ADDED | 3.00 | |
| STELLAR BANCORP INC COM | 0.24 | 12,798 | 356,296 | UNCHANGED | 0.00 | ||
| GRANITESHARES GOLD SHARES | 0.23 | 16,735 | 341,227 | REDUCED | -0.03 | ||
| BLACKROCK MUNIVEST FD INC COM | 0.07 | 15,284 | 108,822 | UNCHANGED | 0.00 | ||
| BP PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |