Investor Details
| Filer Name: | PATRON PARTNERS, LLC |
|---|---|
| CIK: | 1841768 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-24 |
| Number of Holdings: | 172 |
| Portfolio Value: | $0.18B |
Patron Partners, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PB | US | PROSPERITY BANCSHARES INC | 237,310 | $18M | 9.69% | - | - |
| AAPL | US | APPLE INC | 39,553 | $10M | 5.37% | -15.7% | - |
| NVDA | US | NVIDIA CORP | 55,567 | $7M | 4.05% | -3.8% | - |
| AMZN | US | AMAZON.COM INC | 29,321 | $6M | 3.49% | 1.1% | - |
| MSFT | US | MICROSOFT CORP | 13,131 | $6M | 3.00% | 1.8% | - |
| COST | US | COSTCO WHOLESALE CORP | 5,456 | $5M | 2.71% | -0.3% | - |
| VV | US | VANGUARD LARGE-CAP ETF | 18,390 | $5M | 2.69% | 15.2% | - |
| XOM | US | EXXON MOBIL CORP | 35,311 | $4M | 2.06% | -5.1% | - |
| OALC | US | ONEASCENT LARGE CAP CORE | 107,340 | $3M | 1.72% | 24.6% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 18,012 | $3M | 1.64% | -0.1% | - |
| AVGO | US | BROADCOM INC | 12,068 | $3M | 1.52% | -0.7% | - |
| LLY | US | ELI LILLY & CO | 3,561 | $3M | 1.49% | 0.8% | - |
| CVX | US | CHEVRON CORP | 17,615 | $3M | 1.38% | -0.4% | - |
| OACP | US | ONEASCENT CORE PLUS BOND ETF | 113,627 | $3M | 1.38% | 23.6% | - |
| MA | US | MASTERCARD INC - A | 4,737 | $2M | 1.35% | 1.2% | - |
| AMGN | US | AMGEN INC | 9,063 | $2M | 1.28% | -1.7% | - |
| GWW | US | WW GRAINGER INC | 2,051 | $2M | 1.17% | 2.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 11,077 | $2M | 1.14% | 8.0% | - |
| SPTS | US | SPDR PORT SHRT TRM TRSRY | 56,028 | $2M | 0.88% | -0.5% | - |
| MCD | US | MCDONALD'S CORP | 5,361 | $2M | 0.84% | 2.2% | - |