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  Name: PATRON PARTNERS ADVISORS LLC
  City: HOUSTON
  State: TX
  Zip: 77079
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $164,264,000
  Total Value Change : $13,520,000
  Securities Held Change : 5
   
All Securities Held : 173
  New Positions : 11
  Closed Positions : 6
  Increased Positions : 72
  Unchanged Positions : 19
  Decreased Positions : 71

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     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
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 170 Closed $485.97 $0 0 0% -995,000 -2,279 0    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 169 Closed $0.00 $0 0 0% -364,000 -3,981 0    Closed - End Fund - E...
   (CCI)1 Year Chart         CCI Crown Castle International ... 168 Closed $104.02 $0 0 0% -306,000 -2,658 0    Integrated Telecommun...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 167 Closed $338.28 $0 0 0% -232,000 -453 0    Textile - Apparel Clo...
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 172 Closed $0.00 $0 0 0% -309,000 -6,503 0    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 171 Closed $48.16 $0 0 0% -269,000 -5,674 0    N/A

      6 Records Found
  1    
Page 1 of 1
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