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| Name: |
PATRON PARTNERS ADVISORS LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77079 |
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data |
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| Holdings
Found :
12 |
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Page 1 of 1 |
Menu
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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 |
|
FITB |
Fifth Third Bancorp |
66 |
- |
$38.60 |
$716,000 |
19,241 |
0.44% |
52,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
108 |
- |
$122.16 |
$461,000 |
3,667 |
0.28% |
74,000 |
0 |
0 |
Application Software |
|
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CL |
Colgate Palmolive Co |
116 |
- |
$94.53 |
$380,000 |
4,218 |
0.23% |
44,000 |
0 |
0 |
Personal Products |
|
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PH |
Parker Hannifin Corp |
130 |
- |
$539.49 |
$306,000 |
550 |
0.19% |
53,000 |
0 |
0.015 |
Industrial Equipment ... |
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CACI |
CACI International Inc |
132 |
- |
$426.36 |
$297,000 |
785 |
0.18% |
43,000 |
0 |
0.003 |
Technical Services |
|
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PXD |
Pioneer Natural Resources Co |
140 |
- |
$275.32 |
$272,000 |
1,036 |
0.17% |
39,000 |
0 |
0 |
Independent Oil & Gas |
|
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DRI |
Darden Restaurants Inc |
143 |
- |
$151.42 |
$262,000 |
1,570 |
0.16% |
4,000 |
0 |
0.024 |
Restaurants |
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NUE |
Nucor Corp |
145 |
- |
$173.43 |
$261,000 |
1,321 |
0.16% |
31,000 |
0 |
0 |
Steel & Iron |
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OXY |
Occidental Petroleum Corp |
150 |
- |
$62.86 |
$238,000 |
3,664 |
0.14% |
19,000 |
0 |
0.001 |
Independent Oil & Gas |
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SCI |
Service Corp International |
152 |
- |
$70.78 |
$237,000 |
3,200 |
0.14% |
18,000 |
0 |
0.002 |
Personal Services |
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MVF |
Blackrock Munivest Fund Inc |
164 |
- |
$7.09 |
$108,000 |
15,284 |
0.07% |
-1,000 |
0 |
0.024 |
Closed - End Fund - Debt |
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SIRI |
Sirius XM Radio Inc |
166 |
- |
$3.05 |
$58,000 |
15,000 |
0.04% |
-24,000 |
0 |
0 |
Broadcasting - Radio |
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