PP
Patron Partners Portfolio holdings
AUM
$225M
1-Year Est. Return
17.78%
This Fund
S&P 500
1 Year Est. Return
+17.78%
AUM
$225M
AUM Growth
+$3.79M
(+1.7%)
Holding
183
Top Buys
| 1 | +$596K | |
| 2 | +$478K | |
| 3 | +$477K | |
| 4 |
Eli Lilly
LLY
|
+$463K |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
+$422K |
Top Sells
| 1 | +$583K | |
| 2 | +$466K | |
| 3 | +$462K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$425K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$355K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.97B
| $16.1M | 7.18% |
233,341
-3,969
|
|
||
2
Apple
AAPL
$3.78T
| $10.2M | 4.54% |
37,478
-1,252
|
|
||
3
NVIDIA
NVDA
$4.32T
| $10M | 4.47% |
53,856
-2,504
|
|
||
4
Vanguard Large-Cap ETF
VV
$46.5B
| $7.57M | 3.37% |
24,059
+1,217
|
|
||
5
Amazon
AMZN
$2.29T
| $7.04M | 3.14% |
30,511
-973
|
|
||
6
Microsoft
MSFT
$3.04T
| $6.85M | 3.05% |
14,156
-472
|
|
||
|
7
Eli Lilly
LLY
$884B
| $6.06M | 2.7% |
5,642
+484
|
|
||
8
Costco
COST
$443B
| $5.16M | 2.3% |
5,980
+77
|
|
||
9
Broadcom
AVGO
$1.57T
| $4.22M | 1.88% |
12,187
-726
|
|
||
10
OneAscent Large Cap Core ETF
OALC
$198M
| $4.19M | 1.87% |
118,268
-383
|
|
||
11
Exxon Mobil
XOM
$630B
| $3.81M | 1.7% |
31,655
-3,980
|
|
||
|
12
OneAscent Core Plus Bond ETF
OACP
$231M
| $3.32M | 1.48% |
143,942
+18,219
|
|
||
13
Invesco QQQ Trust
QQQ
$393B
| $3.25M | 1.45% |
5,290
+58
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.61T
| $3.23M | 1.44% |
10,334
-1,067
|
|
||
15
Amgen
AMGN
$199B
| $3.03M | 1.35% |
9,253
+123
|
|
||
16
Walmart Inc
WMT
$987B
| $3M | 1.34% |
26,902
+469
|
|
||
17
Mastercard
MA
$466B
| $2.96M | 1.32% |
5,177
+205
|
|
||
18
Chevron
CVX
$376B
| $2.71M | 1.21% |
17,750
+439
|
|
||
19
Procter & Gamble
PG
$357B
| $2.42M | 1.08% |
16,874
-99
|
|
||
20
W.W. Grainger
GWW
$52.7B
| $2.27M | 1.01% |
2,247
-29
|
|
||
21
Palantir
PLTR
$376B
| $2.23M | 0.99% |
12,530
-307
|
|
||
22
Vanguard S&P 500 ETF
VOO
$838B
| $2.21M | 0.98% |
3,519
+769
|
|
||
23
JPMorgan Chase
JPM
$781B
| $2.21M | 0.98% |
6,844
+134
|
|
||
24
Johnson & Johnson
JNJ
$579B
| $2.14M | 0.95% |
10,359
+178
|
|
||
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
| $2.14M | 0.95% |
47,084
+10,644
|
|