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| Name: |
PATRON PARTNERS ADVISORS LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77079 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$8,258,000 |
48,158 |
5.03% |
-963,000 |
265 |
0 |
Personal Computers |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.73 |
$1,544,000 |
4,025 |
0.94% |
152,000 |
9 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$157.94 |
$1,434,000 |
8,892 |
0.87% |
535,000 |
3,628 |
0.004 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,396,000 |
10,580 |
0.85% |
267,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
38 |
- |
$220.43 |
$1,020,000 |
3,918 |
0.62% |
86,000 |
80 |
0.002 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$206.62 |
$972,000 |
4,734 |
0.59% |
47,000 |
323 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$464.83 |
$917,000 |
2,015 |
0.56% |
72,000 |
150 |
0.001 |
Aerospace/Defense - M... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
GPC |
Genuine Parts Co |
80 |
- |
$154.10 |
$607,000 |
3,917 |
0.37% |
87,000 |
161 |
0.003 |
Auto Parts Wholesale |
|
|
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 |
|
|
COP |
ConocoPhillips |
92 |
- |
$119.83 |
$540,000 |
4,240 |
0.33% |
125,000 |
667 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
OAEM |
Oneascent Emerging Markets Etf |
97 |
- |
$0.00 |
$520,000 |
17,339 |
0.32% |
293,000 |
9,595 |
0.193 |
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 |
|
|
TMUS |
T-Mobile Us Inc |
101 |
- |
$163.58 |
$505,000 |
3,091 |
0.31% |
17,000 |
47 |
0 |
Wireless Communications |
|
|
BA |
Boeing Co |
102 |
- |
$182.96 |
$504,000 |
2,614 |
0.31% |
-109,000 |
261 |
0 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
104 |
- |
$212.20 |
$500,000 |
2,346 |
0.3% |
161,000 |
454 |
0.001 |
Waste Management |
|
|
GLW |
Corning Inc |
106 |
- |
$35.22 |
$487,000 |
14,761 |
0.3% |
48,000 |
349 |
0.002 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
107 |
- |
$177.81 |
$481,000 |
2,734 |
0.29% |
-155,000 |
173 |
0 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
109 |
- |
$39.37 |
$453,000 |
10,456 |
0.28% |
25,000 |
705 |
0 |
CATV Systems |
|
|
ROK |
Rockwell Automation Inc |
110 |
- |
$271.11 |
$437,000 |
1,500 |
0.27% |
2,000 |
98 |
0.001 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
111 |
- |
$255.52 |
$434,000 |
1,735 |
0.26% |
78,000 |
150 |
0.001 |
Insurance Brokers |
|
|
SLB |
Schlumberger Ltd |
112 |
- |
$48.42 |
$429,000 |
7,835 |
0.26% |
49,000 |
527 |
0.001 |
Oil & Gas Equipment &... |
|
|
ANTM |
Anthem Inc |
115 |
- |
$543.89 |
$387,000 |
747 |
0.24% |
61,000 |
56 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
117 |
- |
$28.61 |
$379,000 |
12,976 |
0.23% |
153,000 |
4,398 |
0.001 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
119 |
- |
$264.88 |
$358,000 |
1,381 |
0.22% |
66,000 |
91 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
121 |
- |
$597.15 |
$350,000 |
603 |
0.21% |
38,000 |
16 |
0 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
122 |
- |
$324.72 |
$349,000 |
1,162 |
0.21% |
126,000 |
248 |
0 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
127 |
- |
$339.26 |
$323,000 |
888 |
0.2% |
112,000 |
185 |
0 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
129 |
- |
$3,735.01 |
$316,000 |
87 |
0.19% |
14,000 |
2 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
133 |
- |
$339.06 |
$293,000 |
915 |
0.18% |
72,000 |
50 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
134 |
- |
$127.92 |
$293,000 |
2,290 |
0.18% |
63,000 |
386 |
0 |
Independent Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
141 |
- |
$21.65 |
$267,000 |
11,585 |
0.16% |
81,000 |
775 |
0.001 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
148 |
- |
$0.00 |
$253,000 |
8,830 |
0.15% |
15,000 |
831 |
0.028 |
N/A |
|
|
DIS |
Walt Disney Co |
153 |
- |
$103.37 |
$231,000 |
1,884 |
0.14% |
231,000 |
1,884 |
0 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
154 |
- |
$33.93 |
$225,000 |
6,066 |
0.14% |
17,000 |
55 |
0 |
Railroads |
|
