Asset Manager
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PATRON PARTNERS, LLC
11700 KATY FREEWAY SUITE 100, HOUSTON, TX 77079 • 713-244-8848
Market Value
$259M
+15.3%
Holdings
198
+8
New Purchases
16
Added To
97
Closed
7
Reduced
68
Top 10 Concentration
31.7%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.23% | 0.37% | +0.86% | $3M |
| GLW | 1.80% | 1.09% | +0.72% | $5M |
| LLY | 2.86% | 2.31% | +0.54% | $7M |
| GEV | 0.95% | 0.57% | +0.38% | $2M |
| OALC | 2.33% | 1.97% | +0.36% | $6M |
| AMD | 0.42% | 0.14% | +0.28% | $1M |
| CSCO | 0.89% | 0.63% | +0.26% | $2M |
| DELL | 0.21% | 0.00% | +0.21% | $543K |
| TXN | 0.68% | 0.49% | +0.19% | $2M |
| MAR | 0.94% | 0.76% | +0.18% | $2M |
| LRCX | 0.33% | 0.16% | +0.17% | $862K |
| VTIP | 0.17% | 0.00% | +0.17% | $440K |
| TSM | 0.76% | 0.60% | +0.16% | $2M |
| PANW | 0.51% | 0.36% | +0.16% | $1M |
| SNDK | 0.16% | 0.00% | +0.16% | $409K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.68% | 2.45% | -0.77% | $4M |
| CVX | 1.00% | 1.50% | -0.50% | $3M |
| COST | 2.12% | 2.60% | -0.48% | $5M |
| PB | 6.55% | 6.95% | -0.40% | $17M |
| NFLX | 0.39% | 0.67% | -0.28% | $1M |
| MSFT | 1.88% | 2.15% | -0.28% | $5M |
| WMT | 1.10% | 1.37% | -0.27% | $3M |
| PLTR | 0.51% | 0.77% | -0.26% | $1M |
| IVV | 0.39% | 0.62% | -0.23% | $1M |
| AMGN | 1.26% | 1.49% | -0.23% | $3M |
| PG | 0.81% | 1.02% | -0.21% | $2M |
| MCD | 0.76% | 0.96% | -0.20% | $2M |
| JMBS | 0.45% | 0.64% | -0.19% | $1M |
| LMT | 0.53% | 0.71% | -0.18% | $1M |
| LOW | 0.23% | 0.37% | -0.14% | $590K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.6% |
| Technology | 20.3% |
| Healthcare | 9.1% |
| Industrials | 8.1% |
| Consumer Cyclical | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $127M | 49.2% |
| Large Cap | 116 | $93M | 35.8% |
| Mid Cap | 14 | $22M | 8.7% |
| Small Cap | 3 | $4M | 1.4% |
| Micro Cap | 6 | $13M | 4.9% |
Portfolio Analytics
Avg Market Cap
$331.4B
Median Market Cap
$102.4B
Avg P/E
39.2
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
154
# ETFs / Funds
44
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PB | 6.55% | 232,260 | $17M | $73.03 | $1M | — | — | |
| 2 | NVDA | 4.19% | 54,233 | $11M | $200.09 | $1M | -205 | -0.4% | |
| 3 | AAPL | 4.15% | 37,153 | $11M | $289.36 | $1M | -112 | -0.3% | |
| 4 | VV | 3.20% | 24,063 | $8M | $343.91 | $1M | +1,057 | +4.6% | |
| 5 | LLY | 2.86% | 6,168 | $7M | $1,199.46 | $2M | +522 | +9.2% | |
| 6 | AMZN | 2.59% | 28,088 | $7M | $238.34 | $858K | +64 | +0.2% | |
| 7 | OALC | 2.33% | 147,222 | $6M | $41.03 | $2M | +18,044 | +14.0% | |
| 8 | COST | 2.12% | 5,859 | $5M | $935.53 | -$358K | -1 | -0.0% | |
| 9 | MSFT | 1.88% | 13,011 | $5M | $373.02 | $19K | -48 | -0.4% | |
| 10 | AVGO | 1.82% | 12,499 | $5M | $377.76 | $871K | +57 | +0.5% | |
| 11 | GLW | 1.80% | 18,251 | $5M | $255.43 | $2M | +332 | +1.9% | |
| 12 | OACP | 1.70% | 193,449 | $4M | $22.71 | $386K | +17,015 | +9.6% | |
| 13 | XONA.DE | 1.68% | 31,767 | $4M | $136.72 | -$1M | -574 | -1.8% | |
| 14 | GOOGL | 1.51% | 10,919 | $4M | $357.37 | $831K | +239 | +2.2% | |
| 15 | QQQ | 1.46% | 5,128 | $4M | $736.44 | $826K | +17 | +0.3% | |
| 16 | AMGN | 1.26% | 9,034 | $3M | $362.12 | -$76K | -480 | -5.0% | |
| 17 | MU | 1.23% | 2,763 | $3M | $1,154.29 | $2M | +297 | +12.0% | |
| 18 | GWW | 1.19% | 2,256 | $3M | $1,360.40 | $605K | -3 | -0.1% | |
| 19 | WMT | 1.10% | 25,089 | $3M | $113.26 | -$227K | +401 | +1.6% | |
| 20 | JNJ | 1.06% | 10,849 | $3M | $253.97 | $222K | +485 | +4.7% | |
| 21 | OAIM | 1.06% | 57,085 | $3M | $47.83 | $478K | +4,772 | +9.1% | |
| 22 | JPM | 1.01% | 7,985 | $3M | $327.32 | $622K | +1,215 | +17.9% | |
| 23 | CVX | 1.00% | 15,587 | $3M | $165.76 | -$783K | -686 | -4.2% | |
| 24 | MA | 0.99% | 4,981 | $3M | $513.64 | $32K | -75 | -1.5% | |
| 25 | GEV | 0.95% | 2,091 | $2M | $1,174.86 | $1M | +623 | +42.4% | |
| 26 | MAR | 0.94% | 6,570 | $2M | $370.60 | $721K | +1,329 | +25.4% | |
| 27 | VOO | 0.91% | 3,437 | $2M | $686.76 | $306K | -2 | -0.1% | |
| 28 | ABBV | 0.91% | 9,349 | $2M | $251.65 | $436K | +538 | +6.1% | |
| 29 | CSCO | 0.89% | 19,608 | $2M | $117.46 | $879K | +1,253 | +6.8% | |
| 30 | IQLT | 0.84% | 43,840 | $2M | $49.55 | $111K | -748 | -1.7% | |
| 31 | CMI | 0.84% | 3,034 | $2M | $713.14 | $584K | +97 | +3.3% | |
| 32 | PG | 0.81% | 14,285 | $2M | $146.64 | -$193K | -1,553 | -9.8% | |
| 33 | ETN | 0.79% | 4,822 | $2M | $426.12 | $505K | +490 | +11.3% | |
| 34 | GOOG | 0.76% | 5,587 | $2M | $353.33 | $374K | +9 | +0.2% | |
| 35 | MCD | 0.76% | 7,288 | $2M | $270.31 | -$178K | +376 | +5.4% | |
| 36 | VB | 0.76% | 6,468 | $2M | $303.14 | $313K | +179 | +2.9% | |
| 37 | TSM | 0.76% | 4,103 | $2M | $477.57 | $617K | +132 | +3.3% | |
| 38 | PWR | 0.75% | 2,705 | $2M | $720.04 | $582K | +218 | +8.8% | |
| 39 | OAEM | 0.74% | 38,640 | $2M | $49.89 | $484K | +2,822 | +7.9% | |
| 40 | NEE | 0.70% | 20,562 | $2M | $87.77 | $8K | +1,220 | +6.3% | |
| 41 | TXN | 0.68% | 5,931 | $2M | $298.08 | $666K | +255 | +4.5% | |
| 42 | BRK-B | 0.64% | 3,308 | $2M | $500.39 | $69K | -3 | -0.1% | |
| 43 | GS | 0.61% | 1,564 | $2M | $1,011.30 | $402K | +169 | +12.1% | |
| 44 | HD | 0.58% | 4,230 | $1M | $352.65 | $114K | +42 | +1.0% | |
| 45 | META | 0.55% | 2,533 | $1M | $563.29 | $27K | +87 | +3.6% | |
| 46 | V | 0.55% | 4,144 | $1M | $343.09 | $202K | +109 | +2.7% | |
| 47 | BAC | 0.54% | 24,338 | $1M | $56.98 | $319K | +2,425 | +11.1% | |
| 48 | LMT | 0.53% | 2,717 | $1M | $509.48 | -$214K | +72 | +2.7% | |
| 49 | SYY | 0.53% | 16,408 | $1M | $83.58 | $267K | +921 | +6.0% | |
| 50 | SBUX | 0.52% | 13,109 | $1M | $102.19 | $223K | +646 | +5.2% | |
| 51 | PEP | 0.52% | 9,892 | $1M | $135.40 | -$96K | +651 | +7.0% | |
| 52 | PANW | 0.51% | 3,901 | $1M | $341.02 | $532K | -1,079 | -21.7% | |
| 53 | PLTR | 0.51% | 11,330 | $1M | $116.67 | -$399K | -436 | -3.7% | |
| 54 | MRK | 0.48% | 9,663 | $1M | $128.50 | $80K | +7 | +0.1% | |
| 55 | QCOM | 0.48% | 6,718 | $1M | $184.80 | $437K | +472 | +7.6% | |
| 56 | DE | 0.47% | 1,902 | $1M | $634.33 | $513K | +671 | +54.5% | |
| 57 | VTV | 0.46% | 5,476 | $1M | $217.93 | $111K | -40 | -0.7% | |
| 58 | JMBS | 0.45% | 25,959 | $1M | $44.99 | -$270K | -5,876 | -18.5% | |
| 59 | COKE | 0.44% | 5,938 | $1M | $190.92 | $171K | +916 | +18.2% | |
| 60 | PRU | 0.43% | 10,365 | $1M | $107.93 | $209K | +1,051 | +11.3% | |
| 61 | O | 0.42% | 17,663 | $1M | $61.96 | $63K | +810 | +4.8% | |
| 62 | AMD | 0.42% | 1,872 | $1M | $580.91 | $767K | +295 | +18.7% | |
| 63 | FITB | 0.42% | 19,279 | $1M | $56.37 | $190K | -31 | -0.2% | |
| 64 | APD | 0.42% | 3,693 | $1M | $293.15 | $98K | +303 | +8.9% | |
| 65 | ISRG | 0.42% | 2,707 | $1M | $397.68 | -$128K | +94 | +3.6% | |
| 66 | FTNT | 0.41% | 6,932 | $1M | $153.62 | $380K | -1,447 | -17.3% | |
| 67 | TSLA | 0.41% | 2,524 | $1M | $420.60 | $109K | -39 | -1.5% | |
| 68 | FTEC | 0.40% | 3,632 | $1M | $285.58 | $273K | -39 | -1.1% | |
| 69 | MTD | 0.40% | 804 | $1M | $1,277.51 | -$118K | -104 | -11.4% | |
| 70 | LIN | 0.40% | 1,976 | $1M | $518.94 | $45K | -1 | -0.1% | |
| 71 | VZ | 0.39% | 23,934 | $1M | $42.34 | -$131K | +1,141 | +5.0% | |
| 72 | UNH | 0.39% | 2,428 | $1M | $415.69 | $314K | -142 | -5.5% | |
| 73 | IVV | 0.39% | 1,339 | $1M | $749.00 | -$386K | -788 | -37.0% | |
| 74 | PH | 0.39% | 1,024 | $1M | $978.12 | $383K | +333 | +48.2% | |
| 75 | NFLX | 0.39% | 14,012 | $1M | $71.40 | -$498K | -1,570 | -10.1% | |
| 76 | BKNG | 0.37% | 5,444 | $970K | $178.25 | $90K | +5,235 | +2504.8% | |
| 77 | GPC | 0.37% | 8,211 | $969K | $117.98 | $227K | +1,201 | +17.1% | |
| 78 | UNP | 0.36% | 3,471 | $944K | $272.00 | $125K | +94 | +2.8% | |
| 79 | JEPQ | 0.34% | 14,494 | $891K | $61.46 | $260K | +3,135 | +27.6% | |
| 80 | AMT | 0.34% | 5,349 | $875K | $163.56 | $27K | +436 | +8.9% | |
| 81 | LRCX | 0.33% | 1,989 | $862K | $433.33 | $507K | +326 | +19.6% | |
| 82 | TMUS | 0.33% | 5,037 | $845K | $167.73 | -$93K | +574 | +12.9% | |
| 83 | GLD | 0.32% | 2,270 | $836K | $368.38 | -$159K | -42 | -1.8% | |
| 84 | ADI | 0.31% | 2,044 | $812K | $397.17 | $287K | +394 | +23.9% | |
| 85 | IBM | 0.31% | 2,839 | $798K | $281.21 | $56K | -222 | -7.2% | |
| 86 | EMXC | 0.29% | 7,376 | $755K | $102.30 | $181K | +78 | +1.1% | |
| 87 | PHM | 0.29% | 5,402 | $741K | $137.21 | $106K | +2 | +0.0% | |
| 88 | TDG | 0.28% | 549 | $731K | $1,332.04 | $176K | +70 | +14.6% | |
| 89 | SPTS | 0.28% | 25,128 | $729K | $29.01 | -$88K | -2,876 | -10.3% | |
| 90 | MO | 0.28% | 9,996 | $719K | $71.95 | $21K | -584 | -5.5% | |
| 91 | CAT | 0.27% | 668 | $711K | $1,064.99 | $343K | +148 | +28.5% | |
| 92 | ADSK | 0.27% | 3,649 | $709K | $194.42 | -$222K | -242 | -6.2% | |
| 93 | MDLZ | 0.27% | 12,193 | $705K | $57.84 | -$161K | -2,836 | -18.9% | |
| 94 | WDC | 0.27% | 1,087 | $694K | $638.72 | $399K | -5 | -0.5% | |
| 95 | AJG | 0.27% | 2,993 | $687K | $229.54 | $118K | +364 | +13.8% | |
| 96 | SLB | 0.26% | 14,506 | $674K | $46.49 | -$50K | +419 | +3.0% | |
| 97 | NKE | 0.26% | 16,255 | $667K | $41.05 | -$194K | -56 | -0.3% | |
| 98 | MLM | 0.26% | 1,151 | $664K | $576.92 | $39K | +90 | +8.5% | |
| 99 | CSL | 0.25% | 1,809 | $656K | $362.75 | $53K | — | — | |
| 100 | COF | 0.25% | 3,252 | $652K | $200.63 | $41K | -99 | -3.0% |