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| Name: |
PATRON PARTNERS ADVISORS LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77079 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Page 1 of 1 |
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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 |
|
MLM |
Martin Marietta Materials Inc |
138 |
New |
$581.69 |
$282,000 |
459 |
0.17% |
282,000 |
459 |
0.001 |
General Building Mate... |
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PTY |
Pimco Corporate Opportunity... |
144 |
New |
$14.15 |
$262,000 |
17,639 |
0.16% |
262,000 |
17,639 |
0 |
Closed - End Fund - Debt |
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IJR |
iShares Core S&P Small-Cap |
149 |
New |
$110.41 |
$251,000 |
2,275 |
0.15% |
251,000 |
2,275 |
0 |
Closed - End Fund - E... |
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TDG |
Transdigm Group Inc |
151 |
New |
$1,286.32 |
$238,000 |
193 |
0.14% |
238,000 |
193 |
0 |
Aerospace/Defense Pro... |
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CAT |
Caterpillar Inc |
155 |
New |
$350.72 |
$224,000 |
612 |
0.14% |
224,000 |
612 |
0 |
Farm & Construction M... |
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CAH |
Cardinal Health Inc |
157 |
New |
$98.70 |
$213,000 |
1,902 |
0.13% |
213,000 |
1,902 |
0.001 |
Drugs Wholesale |
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NOC |
Northrop Grumman Corp |
158 |
New |
$470.69 |
$207,000 |
433 |
0.13% |
207,000 |
433 |
0 |
Aerospace/Defense - M... |
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GIS |
General Mills Inc |
161 |
New |
$71.40 |
$203,000 |
2,898 |
0.12% |
203,000 |
2,898 |
0 |
Food - Major Diversified |
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SPE |
Special Opportunities Fund Inc |
162 |
New |
$13.09 |
$175,000 |
13,825 |
0.11% |
175,000 |
13,825 |
0.162 |
Closed - End Fund - Debt |
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GIM |
Templeton Global Income Fund |
163 |
New |
$3.89 |
$141,000 |
36,980 |
0.09% |
141,000 |
36,980 |
0.028 |
Closed - End Fund - F... |
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RMAX |
RE/MAX Holdings Inc |
165 |
New |
$9.90 |
$93,000 |
10,610 |
0.06% |
93,000 |
10,610 |
0.057 |
Property Management |
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