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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VOO +2,279+$995
RSPT +22,250+$726
OALC +22,879+$571
AMT +2,579+$557
OAIM +9,742+$296
SRVR +7,999+$238
LULU +453+$232
BR +1,104+$227
OAEM +7,744+$227
CRWD +865+$221
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RYT -22,194-$6,259
MBB -8,769-$779
EXR -2,523-$307
ALB -1,541-$262
EMLP -9,550-$252
BIO -619-$222
IMCG -3,782-$216
DIS -2,586-$210
FALN -8,368-$208
BP -5,180-$201
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
JMBS +22,047+$1,042
OACP +11,573+$279
SLB +3,799+$175
VTV +3,033+$481
AMGN +2,266+$731
SDY +1,211+$225
XOM +1,090-$532
VV +1,047+$397
VTIP +694+$34
GLW +691+$21
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SPTS -6,039-$170
LNG -4,506-$722
PG -3,933-$561
ABBV -3,872-$523
TLH -3,656-$162
IEFA -2,832-$63
VTEB -2,111-$37
BIL -2,050-$190
USB -1,355+$10
Patron Partners LLC Info
Size ($ in 1000's)
At 12/31/2023: $150,744
At 09/30/2023: $141,217

Patron Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patron Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Patron Partners LLC
As of  12/31/2023, we find all stocks held by Patron Partners LLC to be as follows, presented in the table below with each row detailing each Patron Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Patron Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Patron Partners LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
PROSPERITY BANCSHARES INC COM (PB) 237,242 -2 $16,068
     PB237,242-2$16,068
APPLE INC COM 47,893 -203 $9,221
     AAPL47,893-203$9,221
MICROSOFT CORP COM 13,872 -175 $5,216
     MSFT13,872-175$5,216
AMAZON COM INC COM 28,075 -648 $4,266
     AMZN28,075-648$4,266
EXXON MOBIL CORP COM 37,461 +1,090 $3,745
     XOM37,461+1,090$3,745
COSTCO WHSL CORP NEW COM 5,270 +20 $3,479
     COST5,270+20$3,479
PROCTER AND GAMBLE CO COM 19,587 -3,933 $2,870
     PG19,587-3,933$2,870
NVIDIA CORPORATION COM 5,535 +175 $2,741
     NVDA5,535+175$2,741
CHEVRON CORP NEW COM 18,275 -65 $2,726
     CVX18,275-65$2,726
ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) 20,213 -3,656 $2,188
     TLH20,213-3,656$2,188
ELI LILLY & CO COM 3,600 +323 $2,099
     LLY3,600+323$2,099
NIKE INC CL B 18,376 -251 $1,995
     NKE18,376-251$1,995
MASTERCARD INCORPORATED CL A 4,636 +131 $1,977
     MA4,636+131$1,977
VANGUARD LARGE CAP ETF (VV) 8,560 +1,047 $1,867
     VV8,560+1,047$1,867
AMGEN INC COM 6,332 +2,266 $1,824
     AMGN6,332+2,266$1,824
METTLER TOLEDO INTERNATIONAL COM 1,368 +18 $1,659
     MTD1,368+18$1,659
JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS) 33,719 +22,047 $1,549
     JMBS33,719+22,047$1,549
MCDONALDS CORP COM 5,158 +38 $1,529
     MCD5,158+38$1,529
ISHARES CORE S&P 500 ETF (IVV) 3,125 -192 $1,493
     IVV3,125-192$1,493
GRAINGER W W INC COM 1,745 UNCH $1,446
     GWW1,745UNCH$1,446
ABBVIE INC COM 9,164 -3,872 $1,420
     ABBV9,164-3,872$1,420
ALPHABET INC CAP STK CL A 10,154 -571 $1,418
     GOOGL10,154-571$1,418
ISHARES CORE MSCI EAFE ETF (IEFA) 19,846 -2,832 $1,396
     IEFA19,846-2,832$1,396
BROADCOM INC COM 1,249 UNCH $1,394
     AVGO1,249UNCH$1,394
HOME DEPOT INC COM 4,016 +17 $1,392
     HD4,016+17$1,392
MONDELEZ INTL INC CL A 19,205 +158 $1,391
     MDLZ19,205+158$1,391
PEPSICO INC COM 7,912 +137 $1,344
     PEP7,912+137$1,344
JOHNSON & JOHNSON COM 8,178 -2 $1,282
     JNJ8,178-2$1,282
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) 32,871 -1,228 $1,235
     IQLT32,871-1,228$1,235
INVESCO QQQ TRUST SERIES I 2,872 +190 $1,176
     QQQ2,872+190$1,176
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 22,397 -1,297 $1,133
     IEMG22,397-1,297$1,133
MERCK & CO INC COM 10,358 +257 $1,129
     MRK10,358+257$1,129
VISA INC COM CL A 4,295 +42 $1,118
     V4,295+42$1,118
VANGUARD TAX EXEMPT BOND ETF (VTEB) 21,796 -2,111 $1,113
     VTEB21,796-2,111$1,113
WISDOMTREE FLOATING RATE TREASURY FUND (USFR) 21,779 -504 $1,094
     USFR21,779-504$1,094
SPDR S&P DIVIDEND ETF (SDY) 8,653 +1,211 $1,081
     SDY8,653+1,211$1,081
UNITEDHEALTH GROUP INC COM 2,009 +39 $1,058
     UNH2,009+39$1,058
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,042
     BRK.B2,921UNCH$1,042
VANGUARD S&P 500 ETF (VOO) 2,279 +2,279 $995
     VOO2,279+2,279$995
UNION PAC CORP COM 3,958 +30 $972
     UNP3,958+30$972
AUTODESK INC COM 3,838 -34 $934
     ADSK3,838-34$934
ALPHABET INC CAP STK CL C 6,603 UNCH $931
     GOOG6,603UNCH$931
HONEYWELL INTL INC COM 4,411 +83 $925
     HON4,411+83$925
STARBUCKS CORP COM 9,396 +83 $902
     SBUX9,396+83$902
CHENIERE ENERGY INC COM NEW 5,264 -4,506 $899
     LNG5,264-4,506$899
LOCKHEED MARTIN CORP COM 1,865 +46 $845
     LMT1,865+46$845
VANGUARD VALUE ETF (VTV) 5,384 +3,033 $805
     VTV5,384+3,033$805
VANGUARD TOTAL BOND MARKET ETF (BND) 10,923 -877 $803
     BND10,923-877$803
META PLATFORMS INC CL A 2,208 -60 $782
     META2,208-60$782
BLACKROCK INC COM 943 -10 $766
     BLK943-10$766
SYSCO CORP COM 10,319 -112 $755
     SYY10,319-112$755
NEXTERA ENERGY INC COM 12,393 +254 $753
     NEE12,393+254$753
CISCO SYS INC COM 14,890 +222 $752
     CSCO14,890+222$752
ISHARES NATIONAL MUNI BOND ETF (MUB) 6,694 -985 $726
     MUB6,694-985$726
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT) 22,250 +22,250 $726
     RSPT22,250+22,250$726
TEXAS INSTRS INC COM 4,118 +30 $702
     TXN4,118+30$702
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 6,890 -1,289 $684
     AGG6,890-1,289$684
FIFTH THIRD BANCORP COM 19,241 UNCH $664
     FITB19,241UNCH$664
ALTRIA GROUP INC COM 16,264 -970 $656
     MO16,264-970$656
ACCENTURE PLC IRELAND SHS CLASS A 1,848 -46 $648
     ACN1,848-46$648
REALTY INCOME CORP COM 11,219 -808 $644
     O11,219-808$644
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) 12,682 -7 $638
     JAAA12,682-7$638
SPDR GOLD SHARES (GLD) 3,327 +426 $636
     GLD3,327+426$636
TESLA INC COM 2,561 -289 $636
     TSLA2,561-289$636
EATON CORP PLC SHS 2,630 +71 $633
     ETN2,630+71$633
WALMART INC COM 4,004 +661 $631
     WMT4,004+661$631
PHILLIPS 66 COM 4,710 -53 $627
     PSX4,710-53$627
AUTOMATIC DATA PROCESSING INC COM 2,689 -55 $626
     ADP2,689-55$626
ILLINOIS TOOL WKS INC COM 2,381 -85 $624
     ITW2,381-85$624
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 14,736 +209 $622
     SPSM14,736+209$622
FORTINET INC COM 10,534 -71 $617
     FTNT10,534-71$617
BOEING CO COM 2,353 +79 $613
     BA2,353+79$613
DANAHER CORPORATION COM 2,637 -43 $610
     DHR2,637-43$610
LINDE PLC SHS 1,484 +15 $609
     LIN1,484+15$609
JPMORGAN CHASE & CO COM 3,569 +239 $607
     JPM3,569+239$607
QUALCOMM INC COM 4,173 +104 $604
     QCOM4,173+104$604
MARRIOTT INTL INC NEW CL A 2,667 +15 $601
     MAR2,667+15$601
ISHARES MSCI CHINA ETF (MCHI) 14,213 -156 $579
     MCHI14,213-156$579
INTUITIVE SURGICAL INC COM NEW 1,709 -76 $577
     ISRG1,709-76$577
CARLISLE COS INC COM 1,832 -3 $572
     CSL1,832-3$572
ONEASCENT LARGE CAP CORE ETF (OALC) 22,879 +22,879 $571
     OALC22,879+22,879$571
VERIZON COMMUNICATIONS INC COM 15,108 -471 $570
     VZ15,108-471$570
PULTE GROUP INC COM 5,500 UNCH $568
     PHM5,500UNCH$568
AMERICAN TOWER CORP NEW COM 2,579 +2,579 $557
     AMT2,579+2,579$557
BANK AMERICA CORP COM 16,419 +65 $553
     BAC16,419+65$553
PRUDENTIAL FINL INC COM 5,233 +147 $543
     PRU5,233+147$543
LOWES COS INC COM 2,433 +55 $541
     LOW2,433+55$541
ISHARES GLOBAL HEALTHCARE ETF (IXJ) 6,203 -4 $538
     IXJ6,203-4$538
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 9,544 +104 $529
     EMXC9,544+104$529
GENUINE PARTS CO COM 3,756 +106 $520
     GPC3,756+106$520
NETFLIX INC COM 1,051 -42 $512
     NFLX1,051-42$512
AIR PRODS & CHEMS INC COM 1,865 +106 $511
     APD1,865+106$511
ONEASCENT CORE PLUS BOND ETF (OACP) 21,887 +11,573 $503
     OACP21,887+11,573$503
CUMMINS INC COM 2,062 -19 $494
     CMI2,062-19$494
INTERPUBLIC GROUP COS INC COM 15,095 +558 $493
     IPG15,095+558$493
JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 9,345 -1 $491
     BBJP9,345-1$491
T MOBILE US INC COM 3,044 +170 $488
     TMUS3,044+170$488
VANGUARD SMALL CAP ETF (VB) 2,197 +340 $469
     VB2,197+340$469
CINTAS CORP COM 772 -2 $465
     CTAS772-2$465
SALESFORCE INC COM 1,757 -80 $462
     CRM1,757-80$462
DISCOVER FINL SVCS COM 4,029 -88 $453
     DFS4,029-88$453
ABBOTT LABS COM 4,074 -110 $448
     ABT4,074-110$448
SERVICENOW INC COM 630 +30 $445
     NOW630+30$445
CORNING INC COM 14,412 +691 $439
     GLW14,412+691$439
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) 3,438 UNCH $435
     ITA3,438UNCH$435
ROCKWELL AUTOMATION INC COM 1,402 UNCH $435
     ROK1,402UNCH$435
COMCAST CORP NEW CL A 9,751 +303 $428
     CMCSA9,751+303$428
IDEXX LABS INC COM 765 +20 $425
     IDXX765+20$425
CONOCOPHILLIPS COM 3,573 +76 $415
     COP3,573+76$415
KROGER CO COM 8,952 +16 $409
     KR8,952+16$409
VANGUARD FTSE EUROPE ETF (VGK) 6,156 -253 $397
     VGK6,156-253$397
ORACLE CORP COM 3,667 -103 $387
     ORCL3,667-103$387
SCHLUMBERGER LTD COM STK 7,308 +3,799 $380
     SLB7,308+3,799$380
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 3,981 -2,050 $364
     BIL3,981-2,050$364
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF (IVOL) 17,530 -11 $363
     IVOL17,530-11$363
GALLAGHER ARTHUR J & CO COM 1,585 +79 $356
     AJG1,585+79$356
STELLAR BANCORP INC COM 12,798 UNCH $356
     STEL12,798UNCH$356
ENERGY SELECT SECTOR SPDR FUND (XLE) 4,213 -18 $353
     XLE4,213-18$353
INTEL CORP COM 6,820 +72 $343
     INTC6,820+72$343
GRANITESHARES GOLD SHARES (BAR) 16,735 -5 $341
     BAR16,735-5$341
WASTE MGMT INC DEL COM 1,892 UNCH $339
     WM1,892UNCH$339
COLGATE PALMOLIVE CO COM 4,218 UNCH $336
     CL4,218UNCH$336
CANADIAN PACIFIC KANSAS CITY COM 4,224 UNCH $334
     CP4,224UNCH$334
ELEVANCE HEALTH INC COM 691 +47 $326
     ELV691+47$326
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 8,328 +216 $313
     XLF8,328+216$313
THERMO FISHER SCIENTIFIC INC COM 587 UNCH $312
     TMO587UNCH$312
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 10,659 -6,039 $310
     SPTS10,659-6,039$310
ISHARES MSCI EUROZONE ETF (EZU) 6,503 -1 $309
     EZU6,503-1$309
CROWN CASTLE INC COM 2,658 -165 $306
     CCI2,658-165$306
BOOKING HOLDINGS INC COM 85 -7 $302
     BKNG85-7$302
ONEASCENT INTERNATIONAL EQUITY ETF (OAIM) 9,742 +9,742 $296
     OAIM9,742+9,742$296
CHUBB LIMITED COM 1,290 +83 $292
     CB1,290+83$292
STRYKER CORPORATION COM 971 UNCH $291
     SYK971UNCH$291
EASTMAN CHEM CO COM 3,173 -107 $285
     EMN3,173-107$285
MARSH & MCLENNAN COS INC COM 1,436 -3 $272
     MMC1,436-3$272
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 5,674 +694 $269
     VTIP5,674+694$269
CVS HEALTH CORP COM 3,398 UNCH $268
     CVS3,398UNCH$268
DARDEN RESTAURANTS INC COM 1,570 UNCH $258
     DRI1,570UNCH$258
CACI INTL INC CL A 785 UNCH $254
     CACI785UNCH$254
PARKER HANNIFIN CORP COM 550 UNCH $253
     PH550UNCH$253
HUNTINGTON BANCSHARES INC COM (HBAN) 19,154 UNCH $244
     HBAN19,154UNCH$244
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR) 7,999 +7,999 $238
     SRVR7,999+7,999$238
US BANCORP DEL COM NEW 5,410 -1,355 $234
     USB5,410-1,355$234
PIONEER NAT RES CO COM 1,036 +131 $233
     PXD1,036+131$233
LULULEMON ATHLETICA INC COM 453 +453 $232
     LULU453+453$232
EOG RES INC COM 1,904 +81 $230
     EOG1,904+81$230
NUCOR CORP COM 1,321 UNCH $230
     NUE1,321UNCH$230
BROADRIDGE FINL SOLUTIONS INC COM 1,104 +1,104 $227
     BR1,104+1,104$227
ONEASCENT EMERGING MARKETS ETF (OAEM) 7,744 +7,744 $227
     OAEM7,744+7,744$227
ENTERPRISE PRODS PARTNERS L P COM 8,578 UNCH $226
     EPD8,578UNCH$226
TRANE TECHNOLOGIES PLC SHS 914 -103 $223
     TT914-103$223
CROWDSTRIKE HLDGS INC CL A 865 +865 $221
     CRWD865+865$221
OCCIDENTAL PETE CORP COM 3,664 -200 $219
     OXY3,664-200$219
SERVICE CORP INTL COM 3,200 +3,200 $219
     SCI3,200+3,200$219
ISHARES GLOBAL CONSUMER STAPLES ETF (KXI) 3,595 -424 $213
     KXI3,595-424$213
THE CIGNA GROUP COM 703 -2 $211
     CI703-2$211
CSX CORP COM 6,011 +6,011 $208
     CSX6,011+6,011$208
PALANTIR TECHNOLOGIES INC CL A 10,810 -100 $186
     PLTR10,810-100$186
BLACKROCK MUNIVEST FD INC COM 15,284 UNCH $109
     MVF15,284UNCH$109
SIRIUS XM HOLDINGS INC COM 15,000 UNCH $82
     SIRI15,000UNCH$82
MICROCHIP TECHNOLOGY INC. 1.625 02 15 2025      $41
     Convertible10,000UNCH$41
WESTERN DIGITAL CORP. 1.5 02 01 2024      $32
     Convertible32,000UNCH$32
SOUTHWEST AIRLS CO 1.25 05 01 2025      $18
     Convertible18,000UNCH$18
REPLIGEN CORP 0.375 07 15 2024      $16
     Convertible10,000UNCH$16
INSULET CORP 0.375 09 01 2026      $14
     Convertible12,000UNCH$14
INSMED INC 1.75 01 15 2025      $11
     Convertible10,000UNCH$11
SNAP INC 0.75 08 01 2026      $11
     Convertible10,000UNCH$11
CHEGG INC 0.125 03 15 2025 10,000 +0 $9
     Convertible10,000UNCH$9
ALBEMARLE CORP COM $0 (exited)
     ALB0-1,541$0
BIO RAD LABS INC CL A $0 (exited)
     BIO0-619$0
BP PLC SPONSORED ADR $0 (exited)
     BP0-5,180$0
DISNEY WALT CO COM $0 (exited)
     DIS0-2,586$0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND $0 (exited)
     EMLP0-9,550$0
ENGLOBAL CORP COM $0 (exited)
     ENG0-12,000$0
EXTRA SPACE STORAGE INC COM $0 (exited)
     EXR0-2,523$0
ISHARES FALLEN ANGELS USD BOND ETF $0 (exited)
     FALN0-8,368$0
ISHARES MORNINGSTAR MID CAP GROWTH ETF $0 (exited)
     IMCG0-3,782$0
ISHARES MBS ETF $0 (exited)
     MBB0-8,769$0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0 -22,194 $0 (exited)
     RYT0-22,194$0

See Summary: Patron Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Patron Partners LLC

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