PP
Patron Partners Portfolio holdings
AUM
$226M
1-Year Est. Return
21.26%
This Fund
S&P 500
1 Year Est. Return
+21.26%
AUM
$226M
AUM Growth
+$1.84M
(+0.82%)
Holding
193
Top Buys
| 1 | +$839K | |
| 2 | +$748K | |
| 3 | +$570K | |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
+$389K |
| 5 |
IBM
IBM
|
+$377K |
Top Sells
| 1 | +$813K | |
| 2 | +$773K | |
| 3 | +$552K | |
| 4 |
Amazon
AMZN
|
+$548K |
| 5 |
Vanguard Total Bond Market
BND
|
+$530K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$7B
| $15.6M | 6.89% |
232,260
-1,081
|
|
||
2
NVIDIA
NVDA
$4.97T
| $9.49M | 4.19% |
54,438
+582
|
|
||
3
Apple
AAPL
$4.51T
| $9.46M | 4.18% |
37,265
-213
|
|
||
4
Vanguard Large-Cap ETF
VV
$52B
| $6.88M | 3.04% |
23,006
-1,053
|
|
||
5
Costco
COST
$431B
| $5.84M | 2.58% |
5,860
-120
|
|
||
|
6
Amazon
AMZN
$2.65T
| $5.84M | 2.58% |
28,024
-2,487
|
|
||
7
Exxon Mobil
XOM
$621B
| $5.49M | 2.42% |
32,341
+686
|
|
||
8
Eli Lilly
LLY
$1.01T
| $5.19M | 2.29% |
5,646
+4
|
|
||
9
Microsoft
MSFT
$3.1T
| $4.83M | 2.14% |
13,059
-1,097
|
|
||
|
10
OneAscent Large Cap Core ETF
OALC
$235M
| $4.43M | 1.96% |
129,178
+10,910
|
|
||
11
OneAscent Core Plus Bond ETF
OACP
$262M
| $4.01M | 1.77% |
176,434
+32,492
|
|
||
12
Broadcom
AVGO
$1.83T
| $3.85M | 1.7% |
12,442
+255
|
|
||
13
Chevron
CVX
$373B
| $3.37M | 1.49% |
16,273
-1,477
|
|
||
14
Amgen
AMGN
$189B
| $3.35M | 1.48% |
9,514
+261
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.46T
| $3.07M | 1.36% |
10,680
+346
|
|
||
16
Walmart Inc
WMT
$946B
| $3.07M | 1.36% |
24,688
-2,214
|
|
||
17
Invesco QQQ Trust
QQQ
$469B
| $2.95M | 1.3% |
5,111
-179
|
|
||
18
Johnson & Johnson
JNJ
$560B
| $2.53M | 1.12% |
10,364
+5
|
|
||
19
Mastercard
MA
$434B
| $2.53M | 1.12% |
5,056
-121
|
|
||
20
W.W. Grainger
GWW
$61.4B
| $2.46M | 1.09% |
2,259
+12
|
|
||
21
Corning
GLW
$153B
| $2.44M | 1.08% |
17,919
+140
|
|
||
22
Procter & Gamble
PG
$341B
| $2.29M | 1.01% |
15,838
-1,036
|
|
||
23
OneAscent International Equity ETF
OAIM
$352M
| $2.25M | 1% |
52,313
+6,828
|
|
||
24
McDonald's
MCD
$199B
| $2.15M | 0.95% |
6,912
+297
|
|
||
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.06M | 0.91% |
44,588
-2,496
|
|