Asset Manager
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PATRON PARTNERS, LLC
11700 KATY FREEWAY SUITE 100, HOUSTON, TX 77079 • 713-244-8848
Market Value
$219M
+9.4%
Holdings
178
-2
New Purchases
8
Added To
89
Closed
8
Reduced
53
Top 10 Concentration
34.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.51% | 3.82% | +0.69% | $10M |
| VOO | 0.77% | 0.13% | +0.65% | $2M |
| NVDA | 4.81% | 4.25% | +0.56% | $11M |
| QQQ | 1.44% | 0.94% | +0.50% | $3M |
| WMT | 1.25% | 0.91% | +0.34% | $3M |
| PLTR | 1.07% | 0.75% | +0.32% | $2M |
| GOOGL | 1.27% | 0.96% | +0.30% | $3M |
| AVGO | 1.95% | 1.66% | +0.29% | $4M |
| PANW | 0.45% | 0.16% | +0.29% | $987K |
| LLY | 1.80% | 1.55% | +0.25% | $4M |
| GLW | 0.66% | 0.44% | +0.22% | $1M |
| COKE | 0.21% | 0.00% | +0.21% | $455K |
| TSLA | 0.54% | 0.34% | +0.20% | $1M |
| HD | 0.80% | 0.62% | +0.18% | $2M |
| TSM | 0.35% | 0.19% | +0.16% | $763K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PB | 7.20% | 8.35% | -1.14% | $16M |
| COST | 2.50% | 3.03% | -0.53% | $5M |
| PG | 1.19% | 1.46% | -0.26% | $3M |
| FTNT | 0.37% | 0.61% | -0.24% | $802K |
| LNG | 0.64% | 0.88% | -0.24% | $1M |
| XONA.DE | 1.84% | 2.00% | -0.16% | $4M |
| OACP | 1.33% | 1.48% | -0.15% | $3M |
| PM | 0.00% | 0.14% | -0.14% | $0 |
| GWW | 0.99% | 1.13% | -0.14% | $2M |
| VZ | 0.37% | 0.50% | -0.13% | $810K |
| OAIM | 0.84% | 0.97% | -0.13% | $2M |
| TLH | 0.25% | 0.37% | -0.13% | $545K |
| LMT | 0.52% | 0.64% | -0.12% | $1M |
| ISRG | 0.49% | 0.61% | -0.12% | $1M |
| RTX | 0.00% | 0.11% | -0.11% | $0 |
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 | 48 | $108M | 49.6% |
| Large Cap | 111 | $78M | 35.7% |
| Mid Cap | 11 | $21M | 9.5% |
| Small Cap | 3 | $3M | 1.3% |
| Micro Cap | 5 | $8M | 3.9% |
Portfolio Analytics
Avg Market Cap
$340.3B
Median Market Cap
$101.5B
Avg P/E
35.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
138
# ETFs / Funds
40
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PB | 7.20% | 237,310 | $16M | $66.35 | -$923K | — | — | |
| 2 | NVDA | 4.81% | 56,360 | $11M | $186.58 | $2M | +2,620 | +4.9% | |
| 3 | AAPL | 4.51% | 38,730 | $10M | $254.63 | $2M | +1,550 | +4.2% | |
| 4 | MSFT | 3.47% | 14,628 | $8M | $517.96 | $634K | +670 | +4.8% | |
| 5 | VV | 3.22% | 22,842 | $7M | $307.86 | $625K | +383 | +1.7% | |
| 6 | AMZN | 3.16% | 31,484 | $7M | $219.57 | $899K | +4,070 | +14.8% | |
| 7 | COST | 2.50% | 5,903 | $5M | $925.61 | -$581K | -204 | -3.3% | |
| 8 | AVGO | 1.95% | 12,913 | $4M | $329.90 | $952K | +912 | +7.6% | |
| 9 | OALC | 1.89% | 118,651 | $4M | $34.81 | $371K | +2,796 | +2.4% | |
| 10 | XONA.DE | 1.84% | 35,635 | $4M | $112.75 | $21K | -1,441 | -3.9% | |
| 11 | LLY | 1.80% | 5,158 | $4M | $763.00 | $842K | +1,190 | +30.0% | |
| 12 | QQQ | 1.44% | 5,232 | $3M | $600.40 | $1M | +1,835 | +54.0% | |
| 13 | OACP | 1.33% | 125,723 | $3M | $23.06 | -$55K | -3,932 | -3.0% | |
| 14 | MA | 1.29% | 4,972 | $3M | $568.84 | $112K | +139 | +2.9% | |
| 15 | GOOGL | 1.27% | 11,401 | $3M | $243.10 | $847K | +480 | +4.4% | |
| 16 | WMT | 1.25% | 26,433 | $3M | $103.06 | $905K | +7,825 | +42.0% | |
| 17 | CVX | 1.23% | 17,311 | $3M | $155.29 | $236K | +186 | +1.1% | |
| 18 | PG | 1.19% | 16,973 | $3M | $153.65 | -$299K | -1,275 | -7.0% | |
| 19 | AMGN | 1.18% | 9,130 | $3M | $282.21 | $119K | +327 | +3.7% | |
| 20 | PLTR | 1.07% | 12,837 | $2M | $182.42 | $836K | +1,791 | +16.2% | |
| 21 | META | 1.05% | 3,120 | $2M | $734.42 | $135K | +199 | +6.8% | |
| 22 | GWW | 0.99% | 2,276 | $2M | $952.96 | -$92K | +103 | +4.7% | |
| 23 | JPM | 0.97% | 6,710 | $2M | $315.42 | $299K | +440 | +7.0% | |
| 24 | IVV | 0.94% | 3,076 | $2M | $669.36 | $151K | +3 | +0.1% | |
| 25 | NFLX | 0.92% | 1,671 | $2M | $1,198.92 | $57 | +175 | +11.7% | |
| 26 | JNJ | 0.86% | 10,181 | $2M | $185.42 | $351K | +123 | +1.2% | |
| 27 | ABBV | 0.86% | 8,094 | $2M | $231.55 | $451K | +426 | +5.6% | |
| 28 | MCD | 0.86% | 6,162 | $2M | $303.89 | $237K | +563 | +10.1% | |
| 29 | OAIM | 0.84% | 45,804 | $2M | $40.22 | -$95K | -4,918 | -9.7% | |
| 30 | HD | 0.80% | 4,318 | $2M | $405.17 | $516K | +952 | +28.3% | |
| 31 | VOO | 0.77% | 2,750 | $2M | $612.42 | $1M | +2,310 | +525.0% | |
| 32 | VB | 0.75% | 6,429 | $2M | $254.29 | $138K | +115 | +1.8% | |
| 33 | IQLT | 0.74% | 36,440 | $2M | $44.19 | $29K | -148 | -0.4% | |
| 34 | BRK-B | 0.73% | 3,167 | $2M | $502.74 | $115K | +126 | +4.1% | |
| 35 | V | 0.73% | 4,648 | $2M | $341.38 | -$53K | +30 | +0.7% | |
| 36 | JMBS | 0.68% | 32,502 | $1M | $45.67 | $18K | -45 | -0.1% | |
| 37 | GLW | 0.66% | 17,554 | $1M | $82.03 | $556K | +751 | +4.5% | |
| 38 | LNG | 0.64% | 5,956 | $1M | $234.98 | -$354K | -1,246 | -17.3% | |
| 39 | GOOG | 0.63% | 5,664 | $1M | $243.55 | $375K | — | — | |
| 40 | MTD | 0.63% | 1,122 | $1M | $1,227.61 | -$23K | -70 | -5.9% | |
| 41 | ADSK | 0.62% | 4,295 | $1M | $317.67 | $46K | +35 | +0.8% | |
| 42 | ETN | 0.57% | 3,309 | $1M | $374.25 | $70K | +36 | +1.1% | |
| 43 | NEE | 0.56% | 16,340 | $1M | $75.49 | $121K | +309 | +1.9% | |
| 44 | NKE | 0.56% | 17,469 | $1M | $69.73 | $50K | +1,024 | +6.2% | |
| 45 | MDLZ | 0.56% | 19,439 | $1M | $62.47 | -$95K | +25 | +0.1% | |
| 46 | TSLA | 0.54% | 2,664 | $1M | $444.72 | $504K | +521 | +24.3% | |
| 47 | PEP | 0.54% | 8,417 | $1M | $140.44 | $54K | -126 | -1.5% | |
| 48 | CSCO | 0.52% | 16,769 | $1M | $68.42 | $4K | +294 | +1.8% | |
| 49 | LMT | 0.52% | 2,265 | $1M | $499.11 | -$148K | -495 | -17.9% | |
| 50 | CMI | 0.51% | 2,646 | $1M | $422.39 | $282K | +93 | +3.6% | |
| 51 | SYY | 0.51% | 13,567 | $1M | $82.34 | $103K | +176 | +1.3% | |
| 52 | MAR | 0.51% | 4,254 | $1M | $260.44 | -$23K | +113 | +2.7% | |
| 53 | OAEM | 0.51% | 32,067 | $1M | $34.42 | $105K | +1,205 | +3.9% | |
| 54 | ISRG | 0.49% | 2,404 | $1M | $447.23 | -$139K | +170 | +7.6% | |
| 55 | ORCL | 0.48% | 3,767 | $1M | $281.24 | $230K | -27 | -0.7% | |
| 56 | VTV | 0.47% | 5,478 | $1M | $186.50 | $50K | -20 | -0.4% | |
| 57 | BKNG | 0.46% | 187 | $1M | $5,400.90 | $14K | +15 | +8.7% | |
| 58 | BLK | 0.45% | 847 | $987K | $1,165.40 | $309K | +200 | +30.9% | |
| 59 | PANW | 0.45% | 4,846 | $987K | $203.62 | $668K | +3,289 | +211.2% | |
| 60 | UNH | 0.44% | 2,794 | $965K | $345.30 | $159K | +211 | +8.2% | |
| 61 | SBUX | 0.43% | 11,151 | $943K | $84.60 | -$62K | +184 | +1.7% | |
| 62 | MRK | 0.42% | 11,029 | $926K | $83.93 | $79K | +337 | +3.1% | |
| 63 | COF | 0.42% | 4,348 | $924K | $212.57 | -$17K | -74 | -1.7% | |
| 64 | TXN | 0.42% | 4,999 | $918K | $183.73 | -$91K | +136 | +2.8% | |
| 65 | IEFA | 0.42% | 10,500 | $917K | $87.31 | $94K | +647 | +6.6% | |
| 66 | LIN | 0.42% | 1,918 | $911K | $475.00 | $14K | +5 | +0.3% | |
| 67 | ADP | 0.41% | 3,066 | $900K | $293.48 | -$110K | -209 | -6.4% | |
| 68 | TMUS | 0.41% | 3,758 | $900K | $239.38 | $45K | +171 | +4.8% | |
| 69 | QCOM | 0.40% | 5,204 | $866K | $166.37 | $78K | +258 | +5.2% | |
| 70 | UNP | 0.40% | 3,653 | $863K | $236.37 | $2K | -90 | -2.4% | |
| 71 | PWR | 0.39% | 2,075 | $860K | $414.42 | $281K | +544 | +35.5% | |
| 72 | FITB | 0.39% | 19,256 | $858K | $44.55 | $66K | +15 | +0.1% | |
| 73 | SPTS | 0.39% | 29,043 | $852K | $29.32 | -$26K | -904 | -3.0% | |
| 74 | AGG | 0.39% | 8,450 | $847K | $100.25 | $9K | — | — | |
| 75 | FTEC | 0.39% | 3,789 | $842K | $222.17 | $93K | -10 | -0.3% | |
| 76 | LOW | 0.39% | 3,349 | $842K | $251.31 | $105K | +29 | +0.9% | |
| 77 | NOW | 0.38% | 909 | $837K | $920.28 | -$15K | +81 | +9.8% | |
| 78 | O | 0.38% | 13,724 | $834K | $60.79 | $80K | +633 | +4.8% | |
| 79 | AMT | 0.38% | 4,274 | $822K | $192.31 | -$125K | -8 | -0.2% | |
| 80 | GS | 0.37% | 1,026 | $817K | $796.43 | $360K | +380 | +58.8% | |
| 81 | GLD | 0.37% | 2,288 | $813K | $355.47 | $109K | -24 | -1.0% | |
| 82 | VZ | 0.37% | 18,439 | $810K | $43.95 | -$188K | -4,643 | -20.1% | |
| 83 | SYK | 0.37% | 2,171 | $803K | $369.67 | -$92K | -89 | -3.9% | |
| 84 | FTNT | 0.37% | 9,534 | $802K | $84.08 | -$419K | -2,008 | -17.4% | |
| 85 | BAC | 0.35% | 14,811 | $764K | $51.59 | $130K | +1,412 | +10.5% | |
| 86 | TSM | 0.35% | 2,733 | $763K | $279.29 | $387K | +1,073 | +64.6% | |
| 87 | PRU | 0.35% | 7,281 | $755K | $103.73 | $13K | +372 | +5.4% | |
| 88 | GPC | 0.33% | 5,164 | $716K | $138.60 | $112K | +189 | +3.8% | |
| 89 | MO | 0.33% | 10,830 | $715K | $66.06 | -$114K | -3,325 | -23.5% | |
| 90 | SPTI | 0.33% | 24,701 | $714K | $28.90 | $2K | -40 | -0.2% | |
| 91 | PHM | 0.33% | 5,400 | $714K | $132.13 | $144K | — | — | |
| 92 | IEMG | 0.32% | 10,690 | $705K | $65.92 | $61K | -40 | -0.4% | |
| 93 | APD | 0.31% | 2,481 | $677K | $272.76 | -$106K | -294 | -10.6% | |
| 94 | SDY | 0.29% | 4,591 | $643K | $140.05 | $18K | -15 | -0.3% | |
| 95 | ITW | 0.29% | 2,465 | $643K | $260.76 | $30K | -12 | -0.5% | |
| 96 | AJG | 0.29% | 2,057 | $637K | $309.74 | $143 | +67 | +3.4% | |
| 97 | KR | 0.28% | 9,153 | $617K | $67.41 | -$35K | +64 | +0.7% | |
| 98 | CTAS | 0.28% | 2,961 | $608K | $205.26 | -$52K | — | — | |
| 99 | CSL | 0.27% | 1,809 | $595K | $328.96 | -$80K | — | — | |
| 100 | PSX | 0.27% | 4,342 | $591K | $136.02 | $123K | +425 | +10.8% |