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| Name: |
PATRON PARTNERS ADVISORS LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77079 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PB |
Prosperity Bancshares Inc |
1 |
- |
$63.94 |
$15,257,000 |
231,941 |
9.29% |
-811,000 |
-5,301 |
0.251 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$425.34 |
$5,721,000 |
13,598 |
3.48% |
505,000 |
-274 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$118.67 |
$4,037,000 |
34,733 |
2.46% |
292,000 |
-2,728 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$167.31 |
$3,161,000 |
19,484 |
1.92% |
291,000 |
-103 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
10 |
- |
$161.14 |
$2,868,000 |
18,181 |
1.75% |
142,000 |
-94 |
0.001 |
Integrated Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
14 |
- |
$101.93 |
$1,995,000 |
18,993 |
1.21% |
-193,000 |
-1,220 |
0.02 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
18 |
- |
$1,518.29 |
$1,711,000 |
1,285 |
1.04% |
52,000 |
-83 |
0.005 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,414.03 |
$1,618,000 |
1,221 |
0.98% |
224,000 |
-28 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.92 |
$1,531,000 |
10,141 |
0.93% |
113,000 |
-13 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$532.75 |
$1,456,000 |
2,770 |
0.89% |
-37,000 |
-355 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$164.56 |
$1,406,000 |
7,723 |
0.86% |
-14,000 |
-1,441 |
0 |
Drug Manufacturers - ... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
28 |
- |
$44.38 |
$1,399,000 |
31,027 |
0.85% |
-150,000 |
-2,692 |
0.028 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
30 |
- |
$70.27 |
$1,338,000 |
19,119 |
0.81% |
-53,000 |
-86 |
0.001 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.27 |
$1,292,000 |
8,169 |
0.79% |
10,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.00 |
$1,217,000 |
2,894 |
0.74% |
175,000 |
-27 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
33 |
- |
$278.54 |
$1,198,000 |
4,292 |
0.73% |
80,000 |
-3 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$50.04 |
$1,089,000 |
21,526 |
0.66% |
-24,000 |
-270 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$1,076,000 |
14,494 |
0.66% |
-320,000 |
-5,352 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
36 |
- |
$0.00 |
$1,073,000 |
27,044 |
0.65% |
-162,000 |
-5,827 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$468.84 |
$1,067,000 |
2,198 |
0.65% |
285,000 |
-10 |
0 |
Internet Service Prov... |
|
|
SDY |
streetTRACKS Series Trust -... |
39 |
- |
$131.99 |
$1,005,000 |
7,654 |
0.61% |
-76,000 |
-999 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$517.23 |
$968,000 |
1,957 |
0.59% |
-90,000 |
-52 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$243.63 |
$949,000 |
3,857 |
0.58% |
-23,000 |
-101 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$178.46 |
$942,000 |
6,189 |
0.57% |
11,000 |
-414 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$454.91 |
$923,000 |
2,078 |
0.56% |
-253,000 |
-794 |
0 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
46 |
- |
$50.48 |
$902,000 |
17,929 |
0.55% |
-192,000 |
-3,850 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$77.54 |
$847,000 |
9,269 |
0.52% |
-55,000 |
-127 |
0.001 |
Specialty Eateries |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$54.77 |
$836,000 |
16,204 |
0.51% |
-297,000 |
-6,193 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
53 |
- |
$75.06 |
$831,000 |
10,240 |
0.51% |
76,000 |
-79 |
0.002 |
Food Wholesale |
|
|
ETN |
Eaton Corp |
56 |
- |
$333.25 |
$818,000 |
2,616 |
0.5% |
185,000 |
-14 |
0.001 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$805.19 |
$736,000 |
883 |
0.45% |
-30,000 |
-60 |
0.001 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
61 |
- |
$144.42 |
$735,000 |
4,500 |
0.45% |
108,000 |
-210 |
0.001 |
Oil & Gas Refining, P... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
65 |
- |
$35.42 |
$721,000 |
20,487 |
0.44% |
-5,000 |
-1,763 |
0.023 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
67 |
- |
$419.82 |
$711,000 |
1,815 |
0.43% |
139,000 |
-17 |
0.003 |
Rubber & Plastics |
|
|
FTNT |
Fortinet Inc |
70 |
- |
$62.34 |
$686,000 |
10,047 |
0.42% |
69,000 |
-487 |
0.001 |
Computer Peripherals |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$106.47 |
$659,000 |
6,121 |
0.4% |
-67,000 |
-573 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
75 |
- |
$45.90 |
$653,000 |
14,968 |
0.4% |
-3,000 |
-1,296 |
0.001 |
Cigarettes & Other To... |
|
|
PHM |
PulteGroup Inc |
76 |
- |
$119.20 |
$651,000 |
5,400 |
0.4% |
83,000 |
-100 |
0.002 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
79 |
- |
$305.70 |
$611,000 |
1,762 |
0.37% |
-37,000 |
-86 |
0 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.12 |
$599,000 |
14,279 |
0.36% |
29,000 |
-829 |
0 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$250.59 |
$596,000 |
2,222 |
0.36% |
-28,000 |
-159 |
0.001 |
Diversified Machinery |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
83 |
- |
$0.00 |
$595,000 |
11,736 |
0.36% |
-43,000 |
-946 |
0.013 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$71.74 |
$591,000 |
8,133 |
0.36% |
-212,000 |
-2,790 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
85 |
- |
$42.91 |
$581,000 |
13,509 |
0.35% |
-41,000 |
-1,227 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
86 |
- |
$38.82 |
$580,000 |
15,285 |
0.35% |
27,000 |
-1,134 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
91 |
- |
$54.98 |
$549,000 |
10,151 |
0.33% |
-95,000 |
-1,068 |
0.001 |
REIT - Retail |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
93 |
- |
$93.08 |
$534,000 |
5,736 |
0.33% |
-4,000 |
-467 |
0.002 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
96 |
- |
$697.46 |
$521,000 |
758 |
0.32% |
56,000 |
-14 |
0.001 |
Business Services |
|
|
MCHI |
Ishares Msci China Index Fund |
98 |
- |
$47.04 |
$515,000 |
12,960 |
0.31% |
-64,000 |
-1,253 |
0.016 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
103 |
- |
$224.56 |
$503,000 |
2,445 |
0.31% |
-133,000 |
-882 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
105 |
- |
$96.68 |
$491,000 |
5,009 |
0.3% |
-193,000 |
-1,881 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
113 |
- |
$0.00 |
$421,000 |
3,191 |
0.26% |
-14,000 |
-247 |
0.004 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
114 |
- |
$530.07 |
$402,000 |
744 |
0.24% |
-23,000 |
-21 |
0.001 |
Diagnostic Substances |
|
|
VGK |
Vanguard European Stock VIPERS |
118 |
- |
$70.06 |
$369,000 |
5,484 |
0.22% |
-28,000 |
-672 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
120 |
- |
$94.34 |
$354,000 |
3,753 |
0.22% |
1,000 |
-460 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
123 |
- |
$0.00 |
$347,000 |
5,921 |
0.21% |
-144,000 |
-3,424 |
0.002 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
124 |
- |
$0.00 |
$338,000 |
15,374 |
0.21% |
-3,000 |
-1,361 |
0.023 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
125 |
- |
$82.64 |
$335,000 |
3,799 |
0.2% |
1,000 |
-425 |
0 |
Railroads |
|
|
XLF |
SPDR Financial Sector |
126 |
- |
$41.91 |
$325,000 |
7,722 |
0.2% |
12,000 |
-606 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
128 |
- |
$329.73 |
$321,000 |
896 |
0.2% |
30,000 |
-75 |
0 |
Medical Instruments &... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
131 |
- |
$0.00 |
$306,000 |
16,181 |
0.19% |
-57,000 |
-1,349 |
0 |
N/A |
|
|
INTC |
Intel Corp |
135 |
- |
$32.10 |
$290,000 |
6,572 |
0.18% |
-53,000 |
-248 |
0 |
Semiconductor- Broad... |
|
|
EMN |
Eastman Chemical Co |
136 |
- |
$100.61 |
$285,000 |
2,843 |
0.17% |
0 |
-330 |
0.002 |
Diversified Chemicals |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
137 |
- |
$29.48 |
$283,000 |
9,793 |
0.17% |
-27,000 |
-866 |
0.003 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
139 |
- |
$209.16 |
$279,000 |
1,353 |
0.17% |
7,000 |
-83 |
0 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
142 |
- |
$57.40 |
$263,000 |
3,297 |
0.16% |
-5,000 |
-101 |
0 |
Drug Stores |
|
|
STEL |
Stellar Bancorp Ord Shs |
146 |
- |
$29.25 |
$260,000 |
10,658 |
0.16% |
-96,000 |
-2,140 |
0.02 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
147 |
- |
$14.01 |
$257,000 |
18,414 |
0.16% |
13,000 |
-740 |
0.001 |
Domestic Regional Banks |
|
|
BR |
Broadridge Financial Soluti... |
156 |
- |
$200.39 |
$215,000 |
1,050 |
0.13% |
-12,000 |
-54 |
0.001 |
Business Services |
|
|
KXI |
iShares S&P Global Consumer... |
159 |
- |
$61.23 |
$206,000 |
3,377 |
0.13% |
-7,000 |
-218 |
0.004 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
160 |
- |
$40.89 |
$205,000 |
4,578 |
0.12% |
-29,000 |
-832 |
0 |
Domestic Regional Banks |
|
