Patron Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Patron Partners, LLC reported 171 stock positions worth $170.1 million. Its top holding was Prosperity Bancshares (PB) at 8.5% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 4.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 86 and reduced 49. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001841768
Portfolio Value
$170.1M (Q2 2024)
SEC Filing
0001841768-24-000003 ↗ filed Aug 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $164.3M Q1 2024 Q2 2024: $170.1M $170.1M Q2 2024 Q3 2024: $181.0M Q3 2024 Q4 2024: $184.5M Q4 2024 Q1 2025: $184.9M Q1 2025 Q2 2025: $202.0M Q2 2025 Q3 2025: $220.7M Q3 2025 Q4 2025: $224.5M Q4 2025 Q1 2026: $226.3M Q1 2026 Q2 2026: $260.1M Q2 2026

Holdings 171 stocks · $170.1M
PB Prosperity Bancshares Inc. 8.53% 237,310 $14.5M Add +2.3%
AAPL Apple Inc. 5.97% 48,207 $10.2M Add +0.1%
NVDA Nvidia Corp. 4.25% 58,468 $7.2M Add +4.8%
MSFT Microsoft Corp. 3.50% 13,327 $6.0M Reduce -2.0%
AMZN Amazon.com Inc. 3.35% 29,500 $5.7M Add +5.0%
COST Costco Wholesale Corp. 2.76% 5,528 $4.7M Add +2.8%
XOM Exxon Mobil Corp. 2.52% 37,297 $4.3M Add +7.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.21% 15,035 $3.8M Add +13.4%
LLY Eli Lilly & Co. 1.89% 3,558 $3.2M Reduce -1.3%
PG The Procter & Gamble Co. 1.74% 17,936 $3.0M Reduce -7.9%
AMGN Amgen Inc. 1.71% 9,327 $2.9M Add +17.9%
CVX Chevron Corp. 1.65% 17,936 $2.8M Reduce -1.4%
OALC Oneascent Large Cap Core 1.37% 83,249 $2.3M Add +16.5%
MA Mastercard Inc. Class A 1.22% 4,692 $2.1M Add +0.9%
AVGO Broadcom Inc. 1.16% 1,229 $2.0M Add +0.7%
GOOGL Alphabet Inc. Class A 1.13% 10,550 $1.9M Add +4.0%
TLH iShares 10-20 Year Treasury 1.13% 18,646 $1.9M Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.06% 2,007 $1.8M Add +8.9%
MTD Mettler-Toledo International 1.06% 1,291 $1.8M Add +0.5%
OACP Oneascent Core Plus Bond ETF 0.98% 74,369 $1.7M Add +0.7%
IVV iShares Core S&P 500 ETF 0.89% 2,758 $1.5M Reduce -0.4%
LNG Cheniere Energy Inc. 0.86% 8,388 $1.5M Reduce -5.7%
MCD McDonald's Corp. 0.82% 5,454 $1.4M Add +4.6%
JMBS Janus Henderson Mortg Backed 0.82% 31,082 $1.4M Add +0.2%
NKE Nike Inc. Class B 0.81% 18,290 $1.4M Reduce -1.5%
PEP Pepsico Inc. 0.81% 8,321 $1.4M Reduce -1.6%
HD Home Depot Inc. 0.79% 3,890 $1.3M Reduce -3.4%
MRK Merck & Co. Inc. 0.78% 10,716 $1.3M Add +1.3%
META Meta Platforms Inc. Class A 0.71% 2,405 $1.2M Add +9.4%
QQQ Invesco QQQ Trust Series 1 0.69% 2,460 $1.2M Add +18.4%
V Visa Inc. Class A 0.69% 4,447 $1.2M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 2,853 $1.2M Reduce -1.4%
ABBV Abbvie Inc. 0.67% 6,642 $1.1M Reduce -14.0%
GOOG Alphabet Inc. Class C 0.67% 6,189 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.66% 17,259 $1.1M Reduce -9.7%
JNJ Johnson & Johnson 0.66% 7,648 $1.1M Reduce -6.4%
IQLT iShares MSCI International Q 0.61% 26,627 $1.0M Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.61% 20,676 $1.0M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.60% 2,005 $1.0M Add +2.5%
HON Honeywell International Inc. 0.60% 4,747 $1.0M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.59% 13,760 $1000K Reduce -5.1%
OAIM Oneascent Intl Eqty ETF 0.58% 30,730 $991K Add +18.0%
ADSK Autodesk Inc. 0.58% 3,994 $988K Add +1.9%
SDY SS SPDR S&P Dividend ETF 0.57% 7,665 $975K Add +0.1%
NEE Nextera Energy Inc. 0.56% 13,531 $958K Add +2.8%
WMT Walmart Inc. 0.56% 13,986 $947K Add +2.1%
LMT Lockheed Martin Corp. 0.56% 2,022 $945K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 5,872 $942K Add +7.0%
JPM JPMorgan Chase & Co. 0.54% 4,506 $911K Add +0.3%
USFR Wisdomtree Floating Rate Tre 0.53% 17,879 $899K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 4,122 $899K Add +15.1%
NFLX Netflix Inc. 0.53% 1,330 $898K Add +0.8%
QCOM Qualcomm Inc. 0.50% 4,290 $854K Add +0.3%
UNP Union Pacific Corp. 0.50% 3,724 $843K Reduce -3.5%
IEMG iShares Core MSCI Emerging 0.49% 15,502 $830K Reduce -4.3%
ETN Eaton Corp. PLC 0.49% 2,641 $828K Add +1.0%
ISRG Intuitive Surgical Inc. 0.48% 1,845 $821K Add +3.9%
TXN Texas Instruments Inc. 0.48% 4,194 $816K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.47% 13,466 $797K Reduce -0.1%
SYY Sysco Corp. 0.44% 10,579 $755K Add +3.3%
SBUX Starbucks Corp. 0.44% 9,684 $754K Add +4.5%
RSPT Invesco S&P 500 Equal Weight 0.44% 20,501 $752K Add +0.1%
CSL Carlisle Cos Inc. 0.44% 1,839 $745K Add +1.3%
MAR Marriott International Class A 0.43% 3,004 $726K Add +3.5%
BLK BlackRock Finance Inc. 0.42% 912 $718K Add +3.3%
FITB Fifth Third Bancorp 0.41% 19,241 $702K No change
LIN Linde PLC 0.40% 1,567 $688K Add +3.1%
ADP Automatic Data Processing 0.39% 2,760 $659K Add +1.0%
CSCO Cisco Systems Inc. 0.39% 13,837 $657K Reduce -8.5%
PRU Prudential Financial Inc. 0.39% 5,599 $656K Add +3.9%
DHR Danaher Corp. 0.39% 2,625 $656K Reduce -2.9%
OAEM Oneascent Emrg Markets ETF 0.37% 20,916 $636K Add +20.6%
MUB iShares National Muni Bond E 0.37% 5,941 $633K Reduce -2.9%
AMT American Tower Corp. 0.37% 3,241 $630K Add +10.7%
PSX Phillips 66 0.37% 4,440 $627K Reduce -1.3%
VZ Verizon Communications Inc. 0.37% 15,059 $621K Add +5.5%
FTNT Fortinet Inc. 0.36% 10,158 $612K Add +1.1%
CMI Cummins Inc. 0.36% 2,211 $612K Add +5.9%
NOW ServiceNow Inc. 0.36% 776 $610K Add +4.0%
LOW Lowe's Cos Inc. 0.36% 2,754 $607K Add +3.7%
TSLA Tesla Inc. 0.35% 3,035 $601K Add +11.0%
PHM Pultegroup Inc. 0.35% 5,400 $595K No change
GLW Corning Inc. 0.34% 15,012 $583K Add +1.7%
DFS Discover Financial Services 0.34% 4,406 $576K Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 14,349 $571K Reduce -6.1%
TMUS T-Mobile US Inc. 0.34% 3,235 $570K Add +4.7%
SPSM SS SPDR P S&P 600 Small Cap 0.33% 13,716 $570K Add +1.5%
GPC Genuine Parts Co. 0.33% 4,092 $566K Add +4.5%
ACN Accenture PLC Class A 0.33% 1,828 $555K Add +3.8%
BND Vanguard Total Bond Market 0.33% 7,693 $554K Reduce -5.4%
APD Air Products & Chemicals Inc. 0.33% 2,142 $553K Add +2.2%
ITW Illinois Tool Works 0.32% 2,327 $551K Add +4.7%
MCHI iShares MSCI China ETF 0.32% 12,719 $536K Reduce -1.9%
IXJ iShares Global Healthcare Et 0.31% 5,740 $533K Add +0.1%
CTAS Cintas Corp. 0.31% 755 $529K Reduce -0.4%
ORCL Oracle Corp. 0.30% 3,667 $518K No change
WM Waste Management Inc. 0.30% 2,369 $505K Add +1.0%
MO Altria Group Inc. 0.30% 11,063 $504K Reduce -26.1%
GLD SPDR Gold Shares 0.29% 2,302 $495K Reduce -5.8%
SPTS SS SPDR P St Term TSY ETF 0.29% 17,126 $494K Add +74.9%
TT Trane Technologies PLC 0.29% 1,478 $486K Add +27.2%
COP Conocophillips 0.29% 4,243 $485K Add +0.1%
CRM Salesforce Inc. 0.28% 1,880 $483K Add +0.6%
IPG Interpublic Group of Cos Inc. 0.28% 16,187 $471K Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 1,809 $469K Add +4.3%
AGG iShares Core U.S. Aggregate 0.28% 4,820 $468K Reduce -3.8%
BA The Boeing Co. 0.27% 2,546 $463K Reduce -2.6%
KR Kroger Co. 0.26% 8,981 $448K Add +0.2%
O Realty Income Corp. 0.26% 8,411 $444K Reduce -17.1%
CL Colgate-Palmolive Co. 0.24% 4,265 $414K Add +1.1%
ROK Rockwell Automation Inc. 0.24% 1,489 $410K Reduce -0.7%
ELV Elevance Health Inc. 0.24% 753 $408K Add +0.8%
EPD Enterprise Products Partners 0.22% 12,976 $376K No change
OXY Occidental Petroleum Corp. 0.22% 5,911 $373K Add +61.3%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 963 $369K Add +5.3%
CB Chubb Ltd. 0.22% 1,446 $369K Add +4.7%
BKNG Booking Holdings Inc. 0.21% 92 $365K Add +5.8%
VGK Vanguard Ftse Europe ETF 0.21% 5,449 $364K Reduce -0.6%
IDXX Idexx Laboratories Inc. 0.21% 741 $361K Reduce -0.4%
XLE SS Energy Select Sector 0.21% 3,892 $355K Add +3.7%
CMG Chipotle Mexican Grill Inc. 0.21% 5,650 $354K New
BAR Graniteshares Gold Trust 0.21% 15,331 $352K Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 7,449 $351K Reduce -4.9%
CACI Caci International Inc. Class A 0.20% 785 $338K No change
CMCSA Comcast Corp. Class A 0.20% 8,604 $337K Reduce -17.7%
BBJP JPMorgan Betabuilders Japan 0.20% 5,919 $334K Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.20% 603 $333K No change
PLTR Palantir Technologies Inc. Class A 0.19% 12,652 $320K Add +9.2%
PH Parker Hannifin Corp. 0.19% 630 $319K Add +14.6%
XLF SS Financial Select Sector 0.19% 7,729 $318K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.18% 2,294 $303K Reduce -28.1%
IVOL Quadratic Int Rte Vol Infl H 0.18% 16,244 $301K Add +0.4%
CP Canadian Pacific Kansas City 0.18% 3,799 $299K No change
CI The Cigna Group 0.17% 888 $294K No change
SYK Stryker Corp. 0.17% 862 $293K Reduce -3.8%
EOG EOG Resources Inc. 0.17% 2,307 $290K Add +0.7%
VOO Vanguard S&P 500 ETF 0.16% 557 $279K New
EMN Eastman Chemical Co. 0.16% 2,766 $271K Reduce -2.7%
MLM Martin Marietta Materials 0.16% 495 $268K Add +7.8%
ABT Abbott Laboratories 0.16% 2,572 $267K Reduce -44.8%
TDG Transdigm Group Inc. 0.16% 207 $264K Add +7.3%
MRSH Marsh & McLennan Cos 0.15% 1,250 $263K Reduce -7.6%
SRVR Pacer Data & Infrastructure 0.15% 9,432 $258K Add +6.8%
JBBB Janus Henderson B-BBB Clo Et 0.15% 5,223 $257K New
PTY PIMCO Corporate & Income Opp 0.15% 17,715 $253K Add +0.4%
STEL Stellar Bancorp Inc. 0.14% 10,658 $245K No change
HBAN Huntington Bancshares Inc. 0.14% 18,414 $243K No change
DRI Darden Restaurants Inc. 0.14% 1,570 $238K No change
KO The Coca-Cola Co. 0.14% 3,679 $234K New
SCI Service Corp. International 0.13% 3,200 $228K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 1,290 $224K New
IJR iShares Core S&P Small-Cap E 0.13% 2,088 $223K Reduce -8.2%
DUK Duke Energy Corp. 0.13% 2,181 $219K New
NUE Nucor Corp. 0.12% 1,321 $209K No change
BR Broadridge Financial Solutio 0.12% 1,049 $207K Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 2,100 $205K New
CAT Caterpillar Inc. 0.12% 612 $204K No change
INTC Intel Corp. 0.12% 6,572 $204K No change
IR Ingersoll-Rand Inc. 0.12% 2,219 $202K New
CSX CSX Corp. 0.12% 6,013 $201K Reduce -0.9%
SPE Special Opportunities Fund 0.11% 13,825 $181K No change
SABA Saba Capital Income & Opp II 0.08% 18,490 $144K No change
RMAX Re/Max Holdings Inc. Class A 0.05% 10,610 $86K No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) 0.03% 10,000 $43K No change
SIRI Sirius XM Holdings Inc. 0.03% 15,000 $42K No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.01% 18,000 $18K No change
INSMED INC (INSM 1.75 01/15/25) 0.01% 10,000 $17K No change
INSULET CORPORATION (PODD 0.375 09/01/26) 0.01% 12,000 $13K No change
REPLIGEN CORP (RGEN 0.375 07/15/24) 0.01% 10,000 $12K No change
SNAP INC (SNAP 0.75 08/01/26) 0.01% 10,000 $11K No change
CHEGG INC (CHGG 0.125 03/15/25) 0.01% 10,000 $9K No change

Portfolio Sells Q1 2024 → Q2 2024
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.36
NKE Nike Inc. Class B Reduce -1.5% 0.81% −0.25
ABBV Abbvie Inc. Reduce -14.0% 0.67% −0.19
PG The Procter & Gamble Co. Reduce -7.9% 1.74% −0.19
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.17
ABT Abbott Laboratories Reduce -44.8% 0.16% −0.17
CVS CVS Health Corp. Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -3.4% 0.79% −0.15
MDLZ Mondelez International Inc. Class A Reduce -9.7% 0.66% −0.15
DIS The Walt Disney Co. Sold out 0.00% −0.14
CAH Cardinal Health Inc. Sold out 0.00% −0.13
JNJ Johnson & Johnson Reduce -6.4% 0.66% −0.13
NOC Northrop Grumman Corp. Sold out 0.00% −0.13
KXI iShares Global Consumer Stap Sold out 0.00% −0.13
USB US Bancorp Sold out 0.00% −0.12
GIS General Mills Inc. Sold out 0.00% −0.12
MO Altria Group Inc. Reduce -26.1% 0.30% −0.10
CVX Chevron Corp. Reduce -1.4% 1.65% −0.10
PEP Pepsico Inc. Reduce -1.6% 0.81% −0.09
TLH iShares 10-20 Year Treasury Reduce -1.8% 1.13% −0.09
UNP Union Pacific Corp. Reduce -3.5% 0.50% −0.08
PSX Phillips 66 Reduce -1.3% 0.37% −0.08
ITA iShares U.S. Aerospace & Def Reduce -28.1% 0.18% −0.08
CMCSA Comcast Corp. Class A Reduce -17.7% 0.20% −0.08
O Realty Income Corp. Reduce -17.1% 0.26% −0.07
CSCO Cisco Systems Inc. Reduce -8.5% 0.39% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -5.1% 0.59% −0.07
XMVFX BlackRock Munivest Fund Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.68% −0.06
SLB SLB Ltd. Reduce -4.9% 0.21% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.0% 0.61% −0.05
IQLT iShares MSCI International Q Reduce -1.5% 0.61% −0.04
BA The Boeing Co. Reduce -2.6% 0.27% −0.03
BND Vanguard Total Bond Market Reduce -5.4% 0.33% −0.03
IDXX Idexx Laboratories Inc. Reduce -0.4% 0.21% −0.03
MUB iShares National Muni Bond E Reduce -2.9% 0.37% −0.03
DHR Danaher Corp. Reduce -2.9% 0.39% −0.03
ROK Rockwell Automation Inc. Reduce -0.7% 0.24% −0.03
AGG iShares Core U.S. Aggregate Reduce -3.8% 0.28% −0.02
SYK Stryker Corp. Reduce -3.8% 0.17% −0.02
IJR iShares Core S&P Small-Cap E Reduce -8.2% 0.13% −0.02
IEMG iShares Core MSCI Emerging Reduce -4.3% 0.49% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -0.3% 0.53% −0.02
CSX CSX Corp. Reduce -0.9% 0.12% −0.02
BAC Bank of America Corp. Reduce -6.1% 0.34% −0.02
GLD SPDR Gold Shares Reduce -5.8% 0.29% −0.02
MRSH Marsh & McLennan Cos Reduce -7.6% 0.15% −0.01
BBJP JPMorgan Betabuilders Japan Reduce -0.0% 0.20% −0.01
EMN Eastman Chemical Co. Reduce -2.7% 0.16% −0.01
LNG Cheniere Energy Inc. Reduce -5.7% 0.86% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +4.8% 4.25% +1.18
AAPL Apple Inc. Add +0.1% 5.97% +0.94
COST Costco Wholesale Corp. Add +2.8% 2.76% +0.36
AMGN Amgen Inc. Add +17.9% 1.71% +0.34
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +13.4% 2.21% +0.27
AMZN Amazon.com Inc. Add +5.0% 3.35% +0.27
CMG Chipotle Mexican Grill Inc. New 0.21% +0.21
GOOGL Alphabet Inc. Class A Add +4.0% 1.13% +0.20
OALC Oneascent Large Cap Core Add +16.5% 1.37% +0.18
AVGO Broadcom Inc. Add +0.7% 1.16% +0.17
VOO Vanguard S&P 500 ETF New 0.16% +0.16
JBBB Janus Henderson B-BBB Clo Et New 0.15% +0.15
KO The Coca-Cola Co. New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +18.4% 0.69% +0.13
DUK Duke Energy Corp. New 0.13% +0.13
TTD Trade Desk Inc./the Class A New 0.12% +0.12
IR Ingersoll-Rand Inc. New 0.12% +0.12
SPTS SS SPDR P St Term TSY ETF Add +74.9% 0.29% +0.12
OXY Occidental Petroleum Corp. Add +61.3% 0.22% +0.07
TT Trane Technologies PLC Add +27.2% 0.29% +0.07
OAIM Oneascent Intl Eqty ETF Add +18.0% 0.58% +0.07
XOM Exxon Mobil Corp. Add +7.4% 2.52% +0.07
META Meta Platforms Inc. Class A Add +9.4% 0.71% +0.06
QCOM Qualcomm Inc. Add +0.3% 0.50% +0.06
TSLA Tesla Inc. Add +11.0% 0.35% +0.06
OAEM Oneascent Emrg Markets ETF Add +20.6% 0.37% +0.06
WMT Walmart Inc. Add +2.1% 0.56% +0.05
NEE Nextera Energy Inc. Add +2.8% 0.56% +0.05
ISRG Intuitive Surgical Inc. Add +3.9% 0.48% +0.05
GLW Corning Inc. Add +1.7% 0.34% +0.05
NFLX Netflix Inc. Add +0.8% 0.53% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +5.3% 0.22% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +15.1% 0.53% +0.03
TMUS T-Mobile US Inc. Add +4.7% 0.34% +0.03
PLTR Palantir Technologies Inc. Class A Add +9.2% 0.19% +0.03
BKNG Booking Holdings Inc. Add +5.8% 0.21% +0.02
MTD Mettler-Toledo International Add +0.5% 1.06% +0.02
AMT American Tower Corp. Add +10.7% 0.37% +0.02
APD Air Products & Chemicals Inc. Add +2.2% 0.33% +0.02
NOW ServiceNow Inc. Add +4.0% 0.36% +0.01
CL Colgate-Palmolive Co. Add +1.1% 0.24% +0.01
AJG Arthur J Gallagher & Co. Add +4.3% 0.28% +0.01
UNH Unitedhealth Group Inc. Add +2.5% 0.60% +0.01
TDG Transdigm Group Inc. Add +7.3% 0.16% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +7.0% 0.55% +0.01
CSL Carlisle Cos Inc. Add +1.3% 0.44% +0.01
HON Honeywell International Inc. Add +0.3% 0.60% +0.00
ELV Elevance Health Inc. Add +0.8% 0.24% +0.00
DFS Discover Financial Services Add +4.8% 0.34% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$260.1MPB, NVDA, AAPL, VV, LLY
Q1 2026 185$226.3MPB, NVDA, AAPL, VV, COST
Q4 2025 178$224.5MPB, AAPL, NVDA, VV, AMZN
Q3 2025 174$220.7MPB, NVDA, AAPL, MSFT, VV
Q2 2025 174$202.0MPB, NVDA, AAPL, MSFT, VV
Q1 2025 176$184.9MPB, AAPL, NVDA, COST, AMZN
Q4 2024 172$184.5MPB, AAPL, NVDA, AMZN, MSFT
Q3 2024 174$181.0MPB, AAPL, NVDA, MSFT, AMZN
Q2 2024 171$170.1MPB, AAPL, NVDA, MSFT, AMZN
Q1 2024 173$164.3MPB, AAPL, MSFT, AMZN, NVDA