PP
Patron Partners Portfolio holdings
AUM
$221M
1-Year Est. Return
16.56%
1 Year Est. Return
+16.56%
AUM
$221M
AUM Growth
+$18.7M
(+9.3%)
Holding
182
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.1M | |
| 3 | +$908K | |
| 4 |
Amazon
AMZN
|
+$894K |
| 5 |
Walmart
WMT
|
+$806K |
Top Sells
| 1 | +$293K | |
| 2 | +$281K | |
| 3 | +$247K | |
| 4 |
RTX Corp
RTX
|
+$227K |
| 5 |
lululemon athletica
LULU
|
+$220K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.71B
| $15.7M | 7.13% |
237,310
|
|
||
2
NVIDIA
NVDA
$4.41T
| $10.5M | 4.76% |
56,360
+2,620
|
|
||
3
Apple
AAPL
$4.13T
| $9.86M | 4.47% |
38,730
+1,550
|
|
||
4
Microsoft
MSFT
$3.58T
| $7.58M | 3.43% |
14,628
+670
|
|
||
5
Vanguard Large-Cap ETF
VV
$47.6B
| $7.03M | 3.19% |
22,842
+383
|
|
||
|
6
Amazon
AMZN
$2.46T
| $6.91M | 3.13% |
31,484
+4,070
|
|
||
7
Costco
COST
$398B
| $5.46M | 2.48% |
5,903
-204
|
|
||
8
Broadcom
AVGO
$1.84T
| $4.26M | 1.93% |
12,913
+912
|
|
||
9
OneAscent Large Cap Core ETF
OALC
$186M
| $4.13M | 1.87% |
118,651
+2,796
|
|
||
10
Exxon Mobil
XOM
$495B
| $4.02M | 1.82% |
35,635
-1,441
|
|
||
11
Eli Lilly
LLY
$904B
| $3.94M | 1.78% |
5,158
+1,190
|
|
||
12
Invesco QQQ Trust
QQQ
$409B
| $3.14M | 1.42% |
5,232
+1,835
|
|
||
13
OneAscent Core Plus Bond ETF
OACP
$213M
| $2.9M | 1.31% |
125,723
-3,932
|
|
||
14
Mastercard
MA
$492B
| $2.83M | 1.28% |
4,972
+139
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.87T
| $2.77M | 1.26% |
11,401
+480
|
|
||
|
16
Walmart
WMT
$918B
| $2.72M | 1.23% |
26,433
+7,825
|
|
||
17
Chevron
CVX
$302B
| $2.69M | 1.22% |
17,311
+186
|
|
||
18
Procter & Gamble
PG
$336B
| $2.61M | 1.18% |
16,973
-1,275
|
|
||
19
Amgen
AMGN
$179B
| $2.58M | 1.17% |
9,130
+327
|
|
||
20
Palantir
PLTR
$432B
| $2.34M | 1.06% |
12,837
+1,791
|
|
||
21
Meta Platforms (Facebook)
META
$1.69T
| $2.29M | 1.04% |
3,120
+199
|
|
||
22
W.W. Grainger
GWW
$46.3B
| $2.17M | 0.98% |
2,276
+103
|
|
||
23
JPMorgan Chase
JPM
$859B
| $2.12M | 0.96% |
6,710
+440
|
|
||
24
iShares Core S&P 500 ETF
IVV
$736B
| $2.06M | 0.93% |
3,076
+3
|
|
||
25
Netflix
NFLX
$426B
| $2M | 0.91% |
16,710
+1,750
|
|