Patron Partners, LLC Top Holdings and 13F Report (2024) → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) About Patron Partners, LLCInvestment ActivityPatron Partners, LLC has $164.26 million in total holdings as of March 31, 2024.Patron Partners, LLC owns shares of 173 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 7.09% of the portfolio was purchased this quarter.About 4.85% of the portfolio was sold this quarter.This quarter, Patron Partners, LLC has purchased 168 new stocks and bought additional shares in 71 stocks.Patron Partners, LLC sold shares of 71 stocks and completely divested from 7 stocks this quarter.Largest Holdings Prosperity Bancshares $15,257,079Apple $8,258,095Microsoft $5,720,951Amazon.com $5,068,678NVIDIA $5,041,931 Largest New Holdings this Quarter Martin Marietta Materials $281,820 HoldingPIMCO Corporate & Income Opportunity Fund $262,294 HoldingiShares Core S&P Small-Cap ETF $251,433 HoldingTransDigm Group $237,699 HoldingWalt Disney $230,526 Holding Largest Purchases this Quarter OneAscent Large Cap Core ETF 48,588 shares (about $1.33M)OneAscent Core Plus Bond ETF 51,952 shares (about $1.18M)Vanguard Large-Cap ETF 4,695 shares (about $1.13M)CHENIERE ENERGY INC COM NEW 3,628 shares (about $585.12K)Walmart 9,693 shares (about $583.23K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 5,352 shares (about $397.23K)Invesco QQQ 794 shares (about $352.54K)Prosperity Bancshares 5,301 shares (about $348.70K)iShares Core MSCI Emerging Markets ETF 6,193 shares (about $319.56K)Exxon Mobil 2,728 shares (about $317.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatron Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPBProsperity Bancshares$15,257,079$348,700 ▼-2.2%231,9419.3%FinanceAAPLApple$8,258,095$45,442 ▲0.6%48,1585.0%Computer and TechnologyMSFTMicrosoft$5,720,951$115,277 ▼-2.0%13,5983.5%Computer and TechnologyAMZNAmazon.com$5,068,678$4,510 ▲0.1%28,1003.1%Retail/WholesaleNVDANVIDIA$5,041,931$40,661 ▲0.8%5,5803.1%Computer and TechnologyXOMExxon Mobil$4,037,317$317,099 ▼-7.3%34,7332.5%Oils/EnergyCOSTCostco Wholesale$3,941,592$80,590 ▲2.1%5,3802.4%Retail/WholesaleVVVanguard Large-Cap ETF$3,178,019$1,125,673 ▲54.8%13,2551.9%ETFPGProcter & Gamble$3,161,279$16,712 ▼-0.5%19,4841.9%Consumer StaplesCVXChevron$2,867,890$14,828 ▼-0.5%18,1811.7%Oils/EnergyLLYEli Lilly and Company$2,802,990$2,334 ▲0.1%3,6031.7%MedicalAMGNAmgen$2,248,971$448,657 ▲24.9%7,9101.4%MedicalMAMastercard$2,239,782$7,224 ▲0.3%4,6511.4%Business ServicesTLHiShares 10-20 Year Treasury Bond ETF$1,994,835$128,137 ▼-6.0%18,9931.2%ETFOALCOneAscent Large Cap Core ETF$1,954,601$1,328,867 ▲212.4%71,4671.2%ETFGWWW.W. Grainger$1,874,884$99,695 ▲5.6%1,8431.1%Industrial ProductsNKENIKE$1,744,645$17,668 ▲1.0%18,5641.1%Consumer DiscretionaryMTDMettler-Toledo International$1,710,708$110,497 ▼-6.1%1,2851.0%Computer and TechnologyOACPOneAscent Core Plus Bond ETF$1,675,776$1,179,051 ▲237.4%73,8391.0%ETFAVGOBroadcom$1,618,326$37,111 ▼-2.2%1,2211.0%Computer and TechnologyHDHome Depot$1,544,082$3,453 ▲0.2%4,0250.9%Retail/WholesaleGOOGLAlphabet$1,530,581$1,962 ▼-0.1%10,1410.9%Computer and TechnologyPEPPepsiCo$1,479,360$94,680 ▲6.8%8,4530.9%Consumer StaplesMCDMcDonald's$1,470,369$16,071 ▲1.1%5,2150.9%Retail/WholesaleIVViShares Core S&P 500 ETF$1,456,272$186,634 ▼-11.4%2,7700.9%ETFCHENIERE ENERGY INC COM NEW$1,434,102$585,124 ▲68.9%8,8920.9%StockABBVAbbVie$1,406,358$262,406 ▼-15.7%7,7230.9%MedicalJMBSJanus Henderson Mortgage-Backed Securities ETF$1,399,318$121,409 ▼-8.0%31,0270.9%ETFMRKMerck & Co., Inc.$1,396,031$29,293 ▲2.1%10,5800.8%MedicalMDLZMondelez International$1,338,330$6,020 ▼-0.4%19,1190.8%Consumer StaplesJNJJohnson & Johnson$1,292,254$1,424 ▼-0.1%8,1690.8%MedicalBRK.BBerkshire Hathaway$1,216,985$11,354 ▼-0.9%2,8940.7%FinanceVVisa$1,197,811$837 ▼-0.1%4,2920.7%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$1,089,216$13,662 ▼-1.2%21,5260.7%ETFIEFAiShares Core MSCI EAFE ETF$1,075,745$397,226 ▼-27.0%14,4940.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,072,565$231,099 ▼-17.7%27,0440.7%ETFMETAMeta Platforms$1,067,305$4,856 ▼-0.5%2,1980.6%Computer and TechnologyADSKAutodesk$1,020,326$20,834 ▲2.1%3,9180.6%Computer and TechnologySDYSPDR S&P Dividend ETF$1,004,511$131,109 ▼-11.5%7,6540.6%ETFHONHoneywell International$971,741$66,302 ▲7.3%4,7340.6%Multi-Sector ConglomeratesUNHUnitedHealth Group$968,128$25,724 ▼-2.6%1,9570.6%MedicalUNPUnion Pacific$948,552$24,839 ▼-2.6%3,8570.6%TransportationGOOGAlphabet$942,337$63,036 ▼-6.3%6,1890.6%Computer and TechnologyQQQInvesco QQQ$922,653$352,544 ▼-27.6%2,0780.6%FinanceLMTLockheed Martin$916,563$68,230 ▲8.0%2,0150.6%AerospaceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$901,649$193,616 ▼-17.7%17,9290.5%FinanceJPMJPMorgan Chase & Co.$899,748$184,877 ▲25.9%4,4920.5%FinanceVTVVanguard Value ETF$893,613$16,775 ▲1.9%5,4870.5%ETFSBUXStarbucks$847,094$11,607 ▼-1.4%9,2690.5%Retail/WholesaleNEENextEra Energy$841,254$49,211 ▲6.2%13,1630.5%UtilitiesOAIMOneAscent International Equity ETF$836,878$523,848 ▲167.3%26,0450.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$836,126$319,559 ▼-27.7%16,2040.5%ETFSYYSysco$831,283$6,413 ▼-0.8%10,2400.5%Consumer StaplesWMTWalmart$824,148$583,227 ▲242.1%13,6970.5%Retail/WholesaleVBVanguard Small-Cap ETF$818,581$316,369 ▲63.0%3,5810.5%ETFETNEaton$817,971$4,378 ▼-0.5%2,6160.5%Industrial ProductsNFLXNetflix$801,676$163,372 ▲25.6%1,3200.5%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$776,274$226,826 ▲41.3%13,4840.5%ManufacturingCSCOCisco Systems$754,889$11,729 ▲1.6%15,1250.5%Computer and TechnologyBLKBlackRock$736,244$50,028 ▼-6.4%8830.4%FinancePSXPhillips 66$735,030$34,301 ▼-4.5%4,5000.4%Oils/EnergyMARMarriott International$732,456$59,545 ▲8.8%2,9030.4%Consumer DiscretionaryTXNTexas Instruments$730,637$13,240 ▲1.8%4,1940.4%Computer and TechnologyQCOMQUALCOMM$724,508$17,948 ▲2.5%4,2790.4%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$720,938$62,040 ▼-7.9%20,4870.4%ETFFITBFifth Third Bancorp$715,9580.0%19,2410.4%FinanceCSLCarlisle Companies$711,208$6,661 ▼-0.9%1,8150.4%Multi-Sector ConglomeratesISRGIntuitive Surgical$708,784$26,739 ▲3.9%1,7760.4%MedicalLINDE PLC SHS$705,766$16,716 ▲2.4%1,5200.4%StockFTNTFortinet$686,311$33,267 ▼-4.6%10,0470.4%Computer and TechnologyADPAutomatic Data Processing$682,539$10,989 ▲1.6%2,7330.4%Business ServicesLOWLowe's Companies$676,308$56,550 ▲9.1%2,6550.4%Retail/WholesaleDHRDanaher$674,743$16,232 ▲2.5%2,7020.4%Multi-Sector ConglomeratesMUBiShares National Muni Bond ETF$658,620$61,655 ▼-8.6%6,1210.4%ETFMOAltria Group$652,904$56,532 ▼-8.0%14,9680.4%Consumer StaplesPHMPulteGroup$651,348$12,062 ▼-1.8%5,4000.4%ConstructionPRUPrudential Financial$632,434$18,080 ▲2.9%5,3870.4%FinanceCMICummins$615,032$7,367 ▲1.2%2,0870.4%Auto/Tires/TrucksACNAccenture$610,727$29,808 ▼-4.7%1,7620.4%Business ServicesGPCGenuine Parts$606,861$24,944 ▲4.3%3,9170.4%Auto/Tires/TrucksVZVerizon Communications$599,154$34,785 ▼-5.5%14,2790.4%Computer and TechnologyITWIllinois Tool Works$596,229$42,664 ▼-6.7%2,2220.4%Industrial ProductsJAAAJanus Henderson AAA CLO ETF$595,485$48,000 ▼-7.5%11,7360.4%ETFBNDVanguard Total Bond Market ETF$590,700$202,638 ▼-25.5%8,1330.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$581,427$52,810 ▼-8.3%13,5090.4%ETFBACBank of America$579,607$43,001 ▼-6.9%15,2850.4%FinanceAMTAmerican Tower$578,741$69,156 ▲13.6%2,9290.4%FinanceNOWServiceNow$568,750$88,438 ▲18.4%7460.3%Computer and TechnologyCRMSalesforce$562,905$33,732 ▲6.4%1,8690.3%Computer and TechnologyDFSDiscover Financial Services$551,233$23,072 ▲4.4%4,2050.3%FinanceORealty Income$549,186$57,781 ▼-9.5%10,1510.3%FinanceCOPConocoPhillips$539,631$84,890 ▲18.7%4,2400.3%Oils/EnergyIXJiShares Global Healthcare ETF$534,308$43,501 ▼-7.5%5,7360.3%ETFABTAbbott Laboratories$529,883$66,832 ▲14.4%4,6620.3%MedicalIPGInterpublic Group of Companies$522,941$30,379 ▲6.2%16,0260.3%Business ServicesCTASCintas$520,769$9,618 ▼-1.8%7580.3%Industrial ProductsOAEMOneAscent Emerging Markets ETF$519,686$287,582 ▲123.9%17,3390.3%ETFMCHIiShares MSCI China ETF$514,901$49,782 ▼-8.8%12,9600.3%ETFKRKroger$512,269$857 ▲0.2%8,9670.3%Retail/WholesaleAPDAir Products and Chemicals$507,556$55,722 ▲12.3%2,0950.3%Basic MaterialsShowing largest 100 holdings. 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