Ticker | $ Bought |
---|---|
capital one finl corp com | 940,903 |
spdr portfolio intermediate term treasury etf | 711,799 |
palo alto networks inc com | 318,624 |
williams cos inc com | 313,673 |
doordash inc cl a | 284,226 |
mckesson corp com | 243,283 |
shopify inc cl a sub vtg shs | 236,121 |
adobe inc com | 211,623 |
Ticker | % Inc. |
---|---|
deere & co com | 110 |
vanguard total bond market etf | 108 |
coca cola co com | 68.39 |
ishares core u.s. aggregate bond etf | 55.1 |
goldman sachs group inc com | 45.82 |
palantir technologies inc cl a | 45.4 |
ishares core s&p 500 etf | 32.92 |
unitedhealth group inc com | 25.39 |
Ticker | % Reduced |
---|---|
ishares msci emerging markets ex china etf | -47.68 |
vanguard s&p 500 etf | -41.88 |
spdr portfolio short term treasury etf | -40.43 |
ishares 10-20 year treasury bond etf | -39.25 |
financial select sector spdr fund | -39.21 |
conocophillips com | -24.23 |
spdr s&p dividend etf | -21.83 |
home depot inc com | -20.37 |
Ticker | $ Sold |
---|---|
kraneshares quadratic interest rate volatility and inflation hedge etf | -270,169 |
plains all amern pipeline l p unit ltd partn | -233,340 |
southwest airls co 1.25 05/01/2025 | -10,967 |
spdr portfolio s&p 600 small cap etf | -380,780 |
abrdn physical gold shares etf | -208,024 |
janus henderson b-bbb clo etf | -218,480 |
discover finl svcs com | -761,864 |
wisdomtree floating rate treasury fund | -214,406 |
PATRON PARTNERS, LLC has about 20.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 20.5 |
Technology | 19.8 |
Financial Services | 13.9 |
Consumer Cyclical | 8.8 |
Consumer Defensive | 8.3 |
Industrials | 8.2 |
Healthcare | 7.9 |
Energy | 5.1 |
Communication Services | 5 |
PATRON PARTNERS, LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 39 |
LARGE-CAP | 32 |
UNALLOCATED | 20.5 |
MID-CAP | 8.5 |
About 68% of the stocks held by PATRON PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 68 |
Others | 31.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PATRON PARTNERS, LLC has 174 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PATRON PARTNERS, LLC last quarter.
Last Reported on: 16 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
PB | prosperity bancshares inc com | 8.25 | 237,310 | 16,668,700 | unchanged | 0.00 | ||
Historical Trend of PROSPERITY BANCSHARES INC COM Position Held By PATRON PARTNERS ADVISORS, LLCWhat % of Portfolio is PB?:Number of PB shares held:Change in No. of Shares Held: | ||||||||
NVDA | nvidia corporation com | 4.20 | 53,740 | 8,490,300 | added | 3.95 | ||
AAPL | apple inc com | 3.78 | 37,180 | 7,628,150 | reduced | -4.69 | ||
MSFT | microsoft corp com | 3.44 | 13,958 | 6,942,700 | added | 5.93 | ||
VB | vanguard large-cap etf | 3.17 | 22,459 | 6,407,550 | added | 14.52 | ||
COST | costco whsl corp new com | 2.99 | 6,107 | 6,045,300 | added | 7.69 | ||
AMZN | amazon com inc com | 2.98 | 27,414 | 6,014,360 | added | 3.41 | ||
XOM | exxon mobil corp com | 1.98 | 37,076 | 3,996,820 | added | 4.12 | ||
ABEQ | oneascent large cap core etf | 1.86 | 115,855 | 3,759,500 | reduced | -1.7 | ||
AVGO | broadcom inc com | 1.64 | 12,001 | 3,308,200 | added | 1.67 | ||
LLY | eli lilly & co com | 1.53 | 3,968 | 3,093,180 | added | 6.72 | ||
ABEQ | oneascent core plus bond etf | 1.46 | 129,655 | 2,954,190 | added | 0.41 | ||
PG | procter and gamble co com | 1.44 | 18,248 | 2,907,270 | added | 1.45 | ||
MA | mastercard incorporated cl a | 1.34 | 4,833 | 2,715,980 | reduced | -0.98 | ||
AMGN | amgen inc com | 1.22 | 8,803 | 2,457,790 | reduced | -3.57 | ||
CVX | chevron corp new com | 1.21 | 17,125 | 2,452,120 | reduced | -3.17 | ||
GWW | grainger w w inc com | 1.12 | 2,173 | 2,260,440 | added | 2.07 | ||
META | meta platforms inc cl a | 1.07 | 2,921 | 2,156,060 | added | 10.9 | ||
NFLX | netflix inc com | 0.99 | 1,496 | 2,003,340 | added | 19.2 | ||
ABEQ | oneascent international equity etf | 0.96 | 50,722 | 1,937,070 | added | 4.25 | ||