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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 |
- |
$63.85 |
$15,257,000 |
231,941 |
9.29% |
-811,000 |
-5,301 |
0.251 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$8,258,000 |
48,158 |
5.03% |
-963,000 |
265 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.99 |
$5,721,000 |
13,598 |
3.48% |
505,000 |
-274 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.63 |
$5,069,000 |
28,100 |
3.09% |
803,000 |
25 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$943.59 |
$5,042,000 |
5,580 |
3.07% |
2,301,000 |
45 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.87 |
$4,037,000 |
34,733 |
2.46% |
292,000 |
-2,728 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$793.07 |
$3,942,000 |
5,380 |
2.4% |
463,000 |
110 |
0.001 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
8 |
- |
$242.67 |
$3,178,000 |
13,255 |
1.93% |
1,311,000 |
4,695 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$167.86 |
$3,161,000 |
19,484 |
1.92% |
291,000 |
-103 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
10 |
- |
$161.09 |
$2,868,000 |
18,181 |
1.75% |
142,000 |
-94 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$771.12 |
$2,803,000 |
3,603 |
1.71% |
704,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$314.72 |
$2,249,000 |
7,910 |
1.37% |
425,000 |
1,578 |
0.001 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
13 |
- |
$458.87 |
$2,240,000 |
4,651 |
1.36% |
263,000 |
15 |
0 |
Business Services |
|
|
TLH |
iShares Barclays 10-20 Year... |
14 |
- |
$102.69 |
$1,995,000 |
18,993 |
1.21% |
-193,000 |
-1,220 |
0.02 |
Closed - End Fund - E... |
|
|
OALC |
Oneascent Large Cap Core Etf |
15 |
- |
$0.00 |
$1,955,000 |
71,467 |
1.19% |
1,384,000 |
48,588 |
0.794 |
N/A |
|
|
GWW |
WW Grainger Inc |
16 |
- |
$947.81 |
$1,875,000 |
1,843 |
1.14% |
429,000 |
98 |
0.003 |
Electronics Wholesale |
|
|
NKE |
Nike Inc B |
17 |
- |
$91.77 |
$1,745,000 |
18,564 |
1.06% |
-250,000 |
188 |
0.001 |
Textile - Apparel Foo... |
|
|
MTD |
Mettler Toledo Internationa... |
18 |
- |
$1,530.55 |
$1,711,000 |
1,285 |
1.04% |
52,000 |
-83 |
0.005 |
Scientific & Technica... |
|
|
OACP |
Oneascent Core Plus Bond Etf |
19 |
- |
$0.00 |
$1,676,000 |
73,839 |
1.02% |
1,173,000 |
51,952 |
0.082 |
N/A |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,412.13 |
$1,618,000 |
1,221 |
0.98% |
224,000 |
-28 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.73 |
$1,544,000 |
4,025 |
0.94% |
152,000 |
9 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$174.18 |
$1,531,000 |
10,141 |
0.93% |
113,000 |
-13 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$183.11 |
$1,479,000 |
8,453 |
0.9% |
135,000 |
541 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.51 |
$1,470,000 |
5,215 |
0.89% |
-59,000 |
57 |
0.001 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$531.23 |
$1,456,000 |
2,770 |
0.89% |
-37,000 |
-355 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$157.94 |
$1,434,000 |
8,892 |
0.87% |
535,000 |
3,628 |
0.004 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$164.35 |
$1,406,000 |
7,723 |
0.86% |
-14,000 |
-1,441 |
0 |
Drug Manufacturers - ... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
28 |
- |
$44.64 |
$1,399,000 |
31,027 |
0.85% |
-150,000 |
-2,692 |
0.028 |
N/A |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,396,000 |
10,580 |
0.85% |
267,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
30 |
- |
$71.92 |
$1,338,000 |
19,119 |
0.81% |
-53,000 |
-86 |
0.001 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$154.28 |
$1,292,000 |
8,169 |
0.79% |
10,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.12 |
$1,217,000 |
2,894 |
0.74% |
175,000 |
-27 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
33 |
- |
$279.84 |
$1,198,000 |
4,292 |
0.73% |
80,000 |
-3 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$50.26 |
$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 |
- |
$473.23 |
$1,067,000 |
2,198 |
0.65% |
285,000 |
-10 |
0 |
Internet Service Prov... |
|
|
ADSK |
Autodesk Inc |
38 |
- |
$220.43 |
$1,020,000 |
3,918 |
0.62% |
86,000 |
80 |
0.002 |
Technical & System So... |
|
|
SDY |
streetTRACKS Series Trust -... |
39 |
- |
$132.14 |
$1,005,000 |
7,654 |
0.61% |
-76,000 |
-999 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$206.62 |
$972,000 |
4,734 |
0.59% |
47,000 |
323 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$521.27 |
$968,000 |
1,957 |
0.59% |
-90,000 |
-52 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$245.90 |
$949,000 |
3,857 |
0.58% |
-23,000 |
-101 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$175.43 |
$942,000 |
6,189 |
0.57% |
11,000 |
-414 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$451.98 |
$923,000 |
2,078 |
0.56% |
-253,000 |
-794 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$464.83 |
$917,000 |
2,015 |
0.56% |
72,000 |
150 |
0.001 |
Aerospace/Defense - M... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
46 |
- |
$50.47 |
$902,000 |
17,929 |
0.55% |
-192,000 |
-3,850 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$202.47 |
$900,000 |
4,492 |
0.55% |
293,000 |
923 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$163.21 |
$894,000 |
5,487 |
0.54% |
89,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$75.28 |
$847,000 |
9,269 |
0.52% |
-55,000 |
-127 |
0.001 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
50 |
- |
$76.41 |
$841,000 |
13,163 |
0.51% |
88,000 |
770 |
0.001 |
Electric Utilities |
|
|
OAIM |
Oneascent International Equ... |
51 |
- |
$0.00 |
$837,000 |
26,045 |
0.51% |
541,000 |
16,303 |
0.289 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$54.68 |
$836,000 |
16,204 |
0.51% |
-297,000 |
-6,193 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
53 |
- |
$76.24 |
$831,000 |
10,240 |
0.51% |
76,000 |
-79 |
0.002 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$824,000 |
13,697 |
0.5% |
193,000 |
9,693 |
0.001 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$225.36 |
$819,000 |
3,581 |
0.5% |
350,000 |
1,384 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
56 |
- |
$330.18 |
$818,000 |
2,616 |
0.5% |
185,000 |
-14 |
0.001 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
57 |
- |
$610.52 |
$802,000 |
1,320 |
0.49% |
290,000 |
269 |
0 |
Music & Video Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
58 |
- |
$0.00 |
$776,000 |
13,484 |
0.47% |
247,000 |
3,940 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.34 |
$755,000 |
15,125 |
0.46% |
3,000 |
235 |
0 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$807.71 |
$736,000 |
883 |
0.45% |
-30,000 |
-60 |
0.001 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
61 |
- |
$145.85 |
$735,000 |
4,500 |
0.45% |
108,000 |
-210 |
0.001 |
Oil & Gas Refining, P... |
|
|
MAR |
Marriott International Inc |
62 |
- |
$238.96 |
$732,000 |
2,903 |
0.45% |
131,000 |
236 |
0.001 |
Lodging |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$194.97 |
$731,000 |
4,194 |
0.45% |
29,000 |
76 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$193.27 |
$725,000 |
4,279 |
0.44% |
121,000 |
106 |
0 |
Communication Equipment |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
65 |
- |
$35.08 |
$721,000 |
20,487 |
0.44% |
-5,000 |
-1,763 |
0.023 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
66 |
- |
$38.60 |
$716,000 |
19,241 |
0.44% |
52,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
CSL |
Carlisle Companies Inc |
67 |
- |
$415.05 |
$711,000 |
1,815 |
0.43% |
139,000 |
-17 |
0.003 |
Rubber & Plastics |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$709,000 |
1,776 |
0.43% |
132,000 |
67 |
0 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
69 |
- |
$429.69 |
$706,000 |
1,520 |
0.43% |
97,000 |
36 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
70 |
- |
$61.24 |
$686,000 |
10,047 |
0.42% |
69,000 |
-487 |
0.001 |
Computer Peripherals |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$250.06 |
$683,000 |
2,733 |
0.42% |
57,000 |
44 |
0.001 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$232.26 |
$676,000 |
2,655 |
0.41% |
135,000 |
222 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
73 |
- |
$264.84 |
$675,000 |
2,702 |
0.41% |
65,000 |
65 |
0 |
General Building Mate... |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$107.00 |
$659,000 |
6,121 |
0.4% |
-67,000 |
-573 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
75 |
- |
$45.95 |
$653,000 |
14,968 |
0.4% |
-3,000 |
-1,296 |
0.001 |
Cigarettes & Other To... |
|
|
PHM |
PulteGroup Inc |
76 |
- |
$118.66 |
$651,000 |
5,400 |
0.4% |
83,000 |
-100 |
0.002 |
Residential Construct... |
|
|
PRU |
Prudential Financial Inc |
77 |
- |
$119.93 |
$632,000 |
5,387 |
0.38% |
89,000 |
154 |
0.001 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
78 |
- |
$287.85 |
$615,000 |
2,087 |
0.37% |
121,000 |
25 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
79 |
- |
$308.00 |
$611,000 |
1,762 |
0.37% |
-37,000 |
-86 |
0 |
Management Services |
|
|
GPC |
Genuine Parts Co |
80 |
- |
$154.10 |
$607,000 |
3,917 |
0.37% |
87,000 |
161 |
0.003 |
Auto Parts Wholesale |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.25 |
$599,000 |
14,279 |
0.36% |
29,000 |
-829 |
0 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$249.77 |
$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 |
- |
$71.99 |
$591,000 |
8,133 |
0.36% |
-212,000 |
-2,790 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
85 |
- |
$43.01 |
$581,000 |
13,509 |
0.35% |
-41,000 |
-1,227 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.22 |
$580,000 |
15,285 |
0.35% |
27,000 |
-1,134 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
87 |
- |
$194.94 |
$579,000 |
2,929 |
0.35% |
22,000 |
350 |
0.001 |
Integrated Telecommun... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$758.01 |
$569,000 |
746 |
0.35% |
124,000 |
116 |
0 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$284.68 |
$563,000 |
1,869 |
0.34% |
101,000 |
112 |
0 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
90 |
- |
$124.27 |
$551,000 |
4,205 |
0.34% |
98,000 |
176 |
0.001 |
Credit Services |
|
|
O |
Realty Income Corp |
91 |
- |
$55.19 |
$549,000 |
10,151 |
0.33% |
-95,000 |
-1,068 |
0.001 |
REIT - Retail |
|
|
COP |
ConocoPhillips |
92 |
- |
$119.83 |
$540,000 |
4,240 |
0.33% |
125,000 |
667 |
0 |
Integrated Oil & Gas |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
93 |
- |
$93.30 |
$534,000 |
5,736 |
0.33% |
-4,000 |
-467 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.87 |
$530,000 |
4,662 |
0.32% |
82,000 |
588 |
0 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
95 |
- |
$31.63 |
$523,000 |
16,026 |
0.32% |
30,000 |
931 |
0.004 |
Advertising Agencies |
|
|
CTAS |
Cintas Corp |
96 |
- |
$691.38 |
$521,000 |
758 |
0.32% |
56,000 |
-14 |
0.001 |
Business Services |
|
|
OAEM |
Oneascent Emerging Markets Etf |
97 |
- |
$0.00 |
$520,000 |
17,339 |
0.32% |
293,000 |
9,595 |
0.193 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
98 |
- |
$47.13 |
$515,000 |
12,960 |
0.31% |
-64,000 |
-1,253 |
0.016 |
N/A |
|
|
KR |
Kroger Co |
99 |
- |
$54.44 |
$512,000 |
8,967 |
0.31% |
103,000 |
15 |
0.001 |
Grocery Stores |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$257.04 |
$508,000 |
2,095 |
0.31% |
-3,000 |
230 |
0.001 |
Diversified Chemicals |
|
