Filling information for PATRON PARTNERS, LLC as Treemap, investor disclosed 167 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 3737421 | 28670 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 391492 | 4847 | |
| 90470L444 | 90470L444 | ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 225109 | 7323 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 559140 | 14493 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 799663 | 11001 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 881067 | 2385 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 234675 | 619 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 418593 | 8906 | |
| 127190304 | 127190304 | CACI INTL INC CL A | Stock | 267559 | 785 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 3569077 | 23521 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 2255543 | 5332 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 827798 | 6843 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 1259364 | 10521 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 345870 | 1739 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 1230445 | 3961 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 1393513 | 8419 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 205837 | 508 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 2063036 | 18692 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 884093 | 11915 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | Stock | 427240 | 5500 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 501652 | 2814 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 770126 | 4278 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 1001453 | 4217 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 1531142 | 5131 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 4804679 | 14109 | |
| 464288737 | 464288737 | ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 715495 | 11693 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 875443 | 4219 | |
| 922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 1426338 | 7036 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 599079 | 1752 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 1762377 | 4481 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 488302 | 4102 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 296242 | 971 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 1379150 | 18908 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 743245 | 7588 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 237426 | 1233 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 996061 | 2921 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 30857 | 32000 | |
| 464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 3181979 | 28726 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 591548 | 1917 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 354761 | 3424 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 763400 | 3731 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 555053 | 8996 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 272492 | 4164 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 206480 | 19154 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 67950 | 15000 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 494103 | 2457 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 368273 | 2343 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 374353 | 1772 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 211675 | 1278 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 508003 | 1696 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 298963 | 573 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 1529888 | 22665 | |
| 595017AD6 | 595017AD6 | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 40273 | 10000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 324955 | 4218 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 328284 | 1893 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 805794 | 3938 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 458281 | 3151 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD SHARES | ETF | 310890 | 16354 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 487319 | 4470 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 404338 | 2911 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 662063 | 2307 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 468800 | 13379 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 372125 | 2500 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 412525 | 3108 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 481635 | 2622 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 9480918 | 48878 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 438189 | 4967 | |
| 46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 534067 | 1816 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 216082 | 554 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 265320 | 1618 | |
| 293306106 | 293306106 | ENGLOBAL CORP COM | Stock | 4711 | 12500 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 227929 | 4286 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 226030 | 8578 | |
| 47103U845 | 47103U845 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 616545 | 12368 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 227203 | 3864 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 473293 | 2097 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 320323 | 570 | |
| 464286608 | 464286608 | ISHARES MSCI EUROZONE ETF | ETF | 292790 | 6390 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 1159350 | 23521 | |
| 33738D101 | 33738D101 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 244782 | 9066 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 214471 | 2197 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 400055 | 5787 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 268795 | 605 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 1389839 | 27675 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 592554 | 2696 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 632436 | 2416 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 935027 | 9439 | |
| 464287325 | 464287325 | ISHARES GLOBAL HEALTHCARE ETF | ETF | 516824 | 6081 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 248430 | 92 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 783233 | 17289 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 253648 | 7677 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 2780733 | 5165 | |
| 46435G474 | 46435G474 | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 221810 | 8743 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 303906 | 1790 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 324819 | 1456 | |
| 163092AD1 | 163092AD1 | CHEGG INC 0.125 03/15/2025 | Convertible | 8773 | 10000 | |
| 90470L519 | 90470L519 | ONEASCENT CORE PLUS BOND ETF | ETF | 243643 | 10783 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 464829 | 3978 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC COM | CEF | 102861 | 15284 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 1735592 | 12882 | |
| 922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 245778 | 5183 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 1381255 | 3099 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 328535 | 2312 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 747126 | 14440 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 796203 | 8537 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 797021 | 10544 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 385237 | 775 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 482337 | 1095 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 1067806 | 1231 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 603813 | 3568 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 1344546 | 1705 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 206170 | 2688 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 262316 | 1570 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 986826 | 9246 | |
| 83304AAB2 | 83304AAB2 | SNAP INC 0.75 08/01/2026 | Convertible | 9174 | 10000 | |
| 457669AA7 | 457669AA7 | INSMED INC 1.75 01/15/2025 | Convertible | 9603 | 10000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 1088012 | 9429 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 2924410 | 18585 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 470125 | 1427 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 712218 | 11912 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 835017 | 3761 | |
| 142339100 | 142339100 | CARLISLE COS INC COM | Stock | 461497 | 1799 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 203360 | 1777 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 270647 | 1439 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | Stock | 472131 | 4950 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 346603 | 6668 | |
| 858927106 | 858927106 | STELLAR BANCORP INC COM | Stock | 292946 | 12798 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 950225 | 1977 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 230342 | 2580 | |
| 46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 1231902 | 34604 | |
| 46641Q217 | 46641Q217 | JPMORGAN BETABUILDERS JAPAN ETF | ETF | 518080 | 10052 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 675244 | 977 | |
| 46429B671 | 46429B671 | ISHARES MSCI CHINA ETF | ETF | 658125 | 14710 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 385915 | 3387 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 897776 | 7324 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 223480 | 1138 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP 0.375 09/01/2026 | Convertible | 16509 | 12000 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 398771 | 794 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 554090 | 1454 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 616895 | 2466 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 1432862 | 7736 | |
| 759916AB5 | 759916AB5 | REPLIGEN CORP 0.375 07/15/2024 | Convertible | 13113 | 10000 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 396328 | 3397 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 821778 | 1785 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 447897 | 3761 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 1760221 | 1342 | |
| 78468R101 | 78468R101 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 471839 | 16389 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 477029 | 16627 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 484075 | 5272 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 205828 | 6036 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 1942133 | 12747 | |
| 277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 296536 | 3542 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 452938 | 2145 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 493507 | 2013 | |
| 817565104 | 817565104 | SERVICE CORP INTL COM | Stock | 219606 | 3400 | |
| 97717Y527 | 97717Y527 | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 1481974 | 29451 | |
| 464288307 | 464288307 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 228586 | 3751 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 543160 | 14605 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 20690 | 18000 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 1511054 | 3222 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC COM | Stock | 13456021 | 238244 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 3906261 | 36422 | |
| 871829107 | 871829107 | SYSCO CORP COM | Stock | 797650 | 10750 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 413713 | 9957 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 504307 | 19241 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 318816 | 1452 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 655200 | 2730 |