Patron Partners, LLC

Name: PATRON PARTNERS, LLC 13F holdings, Q3 2024
Creator: PATRON PARTNERS, LLC
Published: 2024-11-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Patron Partners, LLC reported 174 stock positions worth $181.0 million. Its top holding was Prosperity Bancshares (PB) at 9.5% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 3.9%). Compared with Q2 2024, it opened 16 new positions, sold out of 13, added to 57 and reduced 81. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +229%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSPT).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001841768
Portfolio Value: $181.0M (Q3 2024)
SEC Filing: 0001831263-24-000007 ↗ filed Nov 5, 2024

Holdings Value

Holdings 174 stocks · $181.0M


PB Prosperity Bancshares Inc.	9.45%	237,310	$17.1M	No change
AAPL Apple Inc.	6.04%	46,930	$10.9M	Reduce -2.6%
NVDA Nvidia Corp.	3.87%	57,738	$7.0M	Reduce -1.3%
MSFT Microsoft Corp.	3.07%	12,895	$5.5M	Reduce -3.2%
AMZN Amazon.com Inc.	2.99%	29,013	$5.4M	Reduce -1.6%
COST Costco Wholesale Corp.	2.68%	5,471	$4.8M	Reduce -1.0%
XOM Exxon Mobil Corp.	2.41%	37,220	$4.4M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.32%	15,969	$4.2M	Add +6.2%
LLY Eli Lilly & Co.	1.73%	3,533	$3.1M	Reduce -0.7%
PG The Procter & Gamble Co.	1.73%	18,037	$3.1M	Add +0.6%
AMGN Amgen Inc.	1.64%	9,216	$3.0M	Reduce -1.2%
CVX Chevron Corp.	1.44%	17,689	$2.6M	Reduce -1.4%
OALC Oneascent Large Cap Core	1.39%	86,125	$2.5M	Add +3.5%
MA Mastercard Inc. Class A	1.28%	4,683	$2.3M	Reduce -0.2%
OACP Oneascent Core Plus Bond ETF	1.19%	91,904	$2.2M	Add +23.6%
AVGO Broadcom Inc.	1.16%	12,152	$2.1M	Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	1.15%	2,008	$2.1M	Add +0.1%
MTD Mettler-Toledo International	1.03%	1,241	$1.9M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	0.94%	10,259	$1.7M	Reduce -2.8%
SPTS SS SPDR P St Term TSY ETF	0.92%	56,337	$1.7M	Add +229.0%
MCD McDonald's Corp.	0.88%	5,244	$1.6M	Reduce -3.9%
HD Home Depot Inc.	0.87%	3,873	$1.6M	Reduce -0.4%
TLH iShares 10-20 Year Treasury	0.85%	14,087	$1.5M	Reduce -24.4%
LNG Cheniere Energy Inc.	0.83%	8,381	$1.5M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.80%	2,507	$1.4M	Reduce -9.1%
NKE Nike Inc. Class B	0.78%	16,028	$1.4M	Reduce -12.4%
JMBS Janus Henderson Mortg Backed	0.78%	30,254	$1.4M	Reduce -2.7%
PEP Pepsico Inc.	0.77%	8,241	$1.4M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	2,863	$1.3M	Add +0.3%
OAIM Oneascent Intl Eqty ETF	0.73%	38,165	$1.3M	Add +24.2%
META Meta Platforms Inc. Class A	0.72%	2,286	$1.3M	Reduce -5.0%
ABBV Abbvie Inc.	0.72%	6,590	$1.3M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.70%	17,308	$1.3M	Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.69%	20,377	$1.2M	Add +51.3%
MRK Merck & Co. Inc.	0.68%	10,855	$1.2M	Add +1.3%
JNJ Johnson & Johnson	0.67%	7,533	$1.2M	Reduce -1.5%
WMT Walmart Inc.	0.64%	14,389	$1.2M	Add +2.9%
LMT Lockheed Martin Corp.	0.64%	1,988	$1.2M	Reduce -1.7%
V Visa Inc. Class A	0.64%	4,225	$1.2M	Reduce -5.0%
QQQ Invesco QQQ Trust Series 1	0.64%	2,376	$1.2M	Reduce -3.4%
UNH Unitedhealth Group Inc.	0.64%	1,981	$1.2M	Reduce -1.2%
NEE Nextera Energy Inc.	0.63%	13,564	$1.1M	Add +0.2%
SDY SS SPDR S&P Dividend ETF	0.59%	7,538	$1.1M	Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd	0.59%	4,499	$1.1M	Add +9.2%
ADSK Autodesk Inc.	0.58%	3,839	$1.1M	Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.57%	5,917	$1.0M	Add +0.8%
GOOG Alphabet Inc. Class C	0.55%	5,903	$987K	Reduce -4.6%
HON Honeywell International Inc.	0.54%	4,726	$977K	Reduce -0.4%
JPM JPMorgan Chase & Co.	0.54%	4,593	$968K	Add +1.9%
OAEM Oneascent Emrg Markets ETF	0.52%	30,832	$944K	Add +47.4%
SBUX Starbucks Corp.	0.52%	9,623	$938K	Reduce -0.6%
ETN Eaton Corp. PLC	0.51%	2,801	$928K	Add +6.1%
UNP Union Pacific Corp.	0.51%	3,724	$918K	No change
IQLT iShares MSCI International Q	0.50%	21,727	$901K	Reduce -18.4%
ISRG Intuitive Surgical Inc.	0.49%	1,823	$896K	Reduce -1.2%
MAR Marriott International Class A	0.49%	3,562	$886K	Add +18.6%
IEFA iShares Core MSCI Eafe ETF	0.49%	11,298	$882K	Reduce -17.9%
TXN Texas Instruments Inc.	0.47%	4,142	$856K	Reduce -1.2%
FTEC Fidelity MSCI Info Tech Indx	0.46%	4,805	$838K	New
SYY Sysco Corp.	0.46%	10,603	$828K	Add +0.2%
CSL Carlisle Cos Inc.	0.46%	1,835	$825K	Reduce -0.2%
FITB Fifth Third Bancorp	0.46%	19,241	$824K	No change
NFLX Netflix Inc.	0.46%	1,161	$823K	Reduce -12.7%
FTNT Fortinet Inc.	0.45%	10,613	$823K	Add +4.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.44%	15,742	$805K	Reduce -23.9%
BLK BlackRock Inc.	0.44%	833	$791K	Reduce -8.7%
AMT American Tower Corp.	0.43%	3,372	$784K	Add +4.0%
PHM Pultegroup Inc.	0.43%	5,400	$775K	No change
ADP Automatic Data Processing	0.42%	2,727	$755K	Reduce -1.2%
LIN Linde PLC	0.42%	1,579	$753K	Add +0.8%
CSCO Cisco Systems Inc.	0.41%	13,948	$742K	Add +0.8%
DHR Danaher Corp.	0.40%	2,625	$730K	No change
LOW Lowe's Cos Inc.	0.40%	2,677	$725K	Reduce -2.8%
QCOM Qualcomm Inc.	0.39%	4,177	$710K	Reduce -2.6%
CMI Cummins Inc.	0.38%	2,145	$695K	Reduce -3.0%
VZ Verizon Communications Inc.	0.38%	15,414	$692K	Add +2.4%
NOW ServiceNow Inc.	0.38%	760	$680K	Reduce -2.1%
IEMG iShares Core MSCI Emerging	0.38%	11,833	$679K	Reduce -23.7%
APD Air Products & Chemicals Inc.	0.37%	2,274	$677K	Add +6.2%
GLW Corning Inc.	0.37%	14,894	$672K	Reduce -0.8%
PRU Prudential Financial Inc.	0.37%	5,504	$667K	Reduce -1.7%
TMUS T-Mobile US Inc.	0.37%	3,219	$664K	Reduce -0.5%
ACN Accenture PLC Class A	0.36%	1,836	$649K	Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.35%	14,103	$642K	Add +2.8%
CTAS Cintas Corp.	0.35%	3,039	$626K	Add +0.6%
ORCL Oracle Corp.	0.35%	3,667	$625K	No change
ITW Illinois Tool Works	0.34%	2,359	$618K	Add +1.4%
O Realty Income Corp.	0.34%	9,564	$607K	Add +13.7%
DFS Discover Financial Services	0.33%	4,299	$603K	Reduce -2.4%
PSX Phillips 66	0.32%	4,411	$580K	Reduce -0.7%
TT Trane Technologies PLC	0.32%	1,489	$579K	Add +0.7%
GPC Genuine Parts Co.	0.32%	4,141	$578K	Add +1.2%
TSLA Tesla Inc.	0.32%	2,210	$578K	Reduce -27.2%
GLD SPDR Gold Shares	0.32%	2,358	$573K	Add +2.4%
MO Altria Group Inc.	0.31%	10,892	$556K	Reduce -1.6%
IXJ iShares Global Healthcare Et	0.29%	5,354	$526K	Reduce -6.7%
KR Kroger Co.	0.29%	9,030	$517K	Add +0.6%
IPG Interpublic Group of Cos Inc.	0.28%	16,282	$515K	Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.28%	1,769	$498K	Reduce -2.2%
CRM Salesforce Inc.	0.27%	1,793	$491K	Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	12,352	$490K	Reduce -13.9%
WM Waste Management Inc.	0.26%	2,253	$468K	Reduce -4.9%
CL Colgate-Palmolive Co.	0.25%	4,300	$446K	Add +0.8%
COP Conocophillips	0.24%	4,079	$429K	Reduce -3.9%
BA The Boeing Co.	0.23%	2,734	$416K	Add +7.4%
CB Chubb Ltd.	0.23%	1,437	$415K	Reduce -0.6%
MUB iShares National Muni Bond E	0.23%	3,763	$409K	Reduce -36.7%
ROK Rockwell Automation Inc.	0.22%	1,489	$400K	No change
PH Parker Hannifin Corp.	0.22%	632	$399K	Add +0.3%
CACI Caci International Inc. Class A	0.22%	785	$396K	No change
CMCSA Comcast Corp. Class A	0.22%	9,464	$395K	Add +10.0%
BAR Graniteshares Gold Trust	0.22%	15,146	$393K	Reduce -1.2%
ELV Elevance Health Inc.	0.21%	743	$387K	Reduce -1.3%
EPD Enterprise Products Partners	0.21%	13,148	$383K	Add +1.3%
BND Vanguard Total Bond Market	0.21%	5,054	$380K	Reduce -34.3%
TMO Thermo Fisher Scientific Inc.	0.21%	607	$375K	Add +0.7%
IDXX Idexx Laboratories Inc.	0.21%	741	$374K	No change
BKNG Booking Holdings Inc.	0.20%	88	$371K	Reduce -4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.19%	8,201	$344K	Add +10.1%
XLE SS Energy Select Sector	0.19%	3,855	$338K	Reduce -0.9%
AGG iShares Core U.S. Aggregate	0.18%	3,301	$334K	Reduce -31.5%
CMG Chipotle Mexican Grill Inc.	0.18%	5,765	$332K	Add +2.0%
EZU iShares MSCI Eurozone ETF	0.18%	6,295	$329K	New
CP Canadian Pacific Kansas City	0.18%	3,799	$325K	No change
CI The Cigna Group	0.17%	904	$313K	Add +1.8%
SYK Stryker Corp.	0.17%	861	$311K	Reduce -0.1%
IVOL Quadratic Int Rte Vol Infl H	0.17%	15,919	$306K	Reduce -2.0%
PTY PIMCO Corporate & Income Opp	0.17%	21,258	$306K	Add +20.0%
PLTR Palantir Technologies Inc. Class A	0.17%	8,221	$306K	Reduce -35.0%
SRVR Pacer Data & Infrastructure	0.17%	9,509	$306K	Add +0.8%
OXY Occidental Petroleum Corp.	0.17%	5,920	$305K	Add +0.1%
TDG Transdigm Group Inc.	0.17%	213	$304K	Add +2.9%
VOO Vanguard S&P 500 ETF	0.16%	561	$296K	Add +0.7%
BBCA JPMorgan Betabuilders Canada	0.16%	4,050	$293K	New
MLM Martin Marietta Materials	0.16%	535	$288K	Add +8.1%
ABT Abbott Laboratories	0.16%	2,514	$287K	Reduce -2.3%
DUK Duke Energy Corp.	0.15%	2,407	$278K	Add +10.4%
STEL Stellar Bancorp Inc.	0.15%	10,658	$276K	No change
EOG EOG Resources Inc.	0.15%	2,223	$273K	Reduce -3.6%
HBAN Huntington Bancshares Inc.	0.15%	18,563	$273K	Add +0.8%
FDIS Fidelity MSCI Cons Discr Ind	0.15%	3,025	$268K	New
IJR iShares Core S&P Small-Cap E	0.14%	2,238	$262K	Add +7.2%
GNR State Street SPDR S&P Global	0.14%	4,491	$259K	New
DRI Darden Restaurants Inc.	0.14%	1,570	$258K	No change
SCI Service Corp. International	0.14%	3,200	$253K	No change
JBBB Janus Henderson B-BBB Clo Et	0.14%	5,075	$248K	Reduce -2.8%
MELI MercadoLibre Inc.	0.14%	120	$246K	New
CAT Caterpillar Inc.	0.13%	621	$243K	Add +1.5%
EMN Eastman Chemical Co.	0.13%	2,154	$241K	Reduce -22.1%
EXI iShares Global Industrials E	0.13%	1,615	$240K	New
IR Ingersoll-Rand Inc.	0.13%	2,424	$238K	Add +9.2%
MRSH Marsh & McLennan Cos	0.13%	1,051	$234K	Reduce -15.9%
USFR Wisdomtree Floating Rate Tre	0.13%	4,660	$234K	Reduce -73.9%
XLF SS Financial Select Sector	0.13%	5,150	$233K	Reduce -33.4%
KO The Coca-Cola Co.	0.12%	3,089	$222K	Reduce -16.0%
BR Broadridge Financial Solutio	0.12%	1,011	$217K	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	2,238	$215K	New
CAH Cardinal Health Inc.	0.12%	1,926	$213K	New
CVS CVS Health Corp.	0.12%	3,364	$212K	New
NOC Northrop Grumman Corp.	0.12%	399	$211K	New
AXON Axon Enterprise Inc.	0.12%	524	$209K	New
JEPI JPMorgan Equity Premium Inco	0.11%	3,494	$208K	New
CSX CSX Corp.	0.11%	5,942	$205K	Reduce -1.2%
QUAL iShares MSCI USA Quality Fac	0.11%	1,132	$203K	New
MSI Motorola Solutions Inc.	0.11%	451	$203K	New
PM Philip Morris International	0.11%	1,651	$200K	New
NUE Nucor Corp.	0.11%	1,333	$200K	Add +0.9%
SPE Special Opportunities Fund	0.11%	13,825	$192K	No change
SABA Saba Capital Income & Opp II	0.09%	18,490	$157K	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	0.02%	10,000	$36K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.01%	18,000	$18K	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	0.01%	12,000	$14K	No change
SNAP INC (SNAP 0.75 08/01/26)	0.01%	10,000	$10K	No change
CHEGG INC (CHGG 0.125 03/15/25)	0.01%	10,000	$10K	No change

Portfolio Sells Q2 2024 → Q3 2024


RSPT Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.44
MSFT Microsoft Corp.	Reduce -3.2%	3.07%	−0.44
USFR Wisdomtree Floating Rate Tre	Reduce -73.9%	0.13%	−0.40
NVDA Nvidia Corp.	Reduce -1.3%	3.87%	−0.37
AMZN Amazon.com Inc.	Reduce -1.6%	2.99%	−0.36
MCHI iShares MSCI China ETF	Sold out	0.00%	−0.32
TLH iShares 10-20 Year Treasury	Reduce -24.4%	0.85%	−0.27
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.22
VGK Vanguard Ftse Europe ETF	Sold out	0.00%	−0.21
CVX Chevron Corp.	Reduce -1.4%	1.44%	−0.21
BBJP JPMorgan Betabuilders Japan	Sold out	0.00%	−0.20
GOOGL Alphabet Inc. Class A	Reduce -2.8%	0.94%	−0.19
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.18
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -23.9%	0.44%	−0.16
LLY Eli Lilly & Co.	Reduce -0.7%	1.73%	−0.16
MUB iShares National Muni Bond E	Reduce -36.7%	0.23%	−0.15
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.13
GOOG Alphabet Inc. Class C	Reduce -4.6%	0.55%	−0.12
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.12
INTC Intel Corp.	Sold out	0.00%	−0.12
BND Vanguard Total Bond Market	Reduce -34.3%	0.21%	−0.12
XOM Exxon Mobil Corp.	Reduce -0.2%	2.41%	−0.11
IQLT iShares MSCI International Q	Reduce -18.4%	0.50%	−0.11
IEMG iShares Core MSCI Emerging	Reduce -23.7%	0.38%	−0.11
QCOM Qualcomm Inc.	Reduce -2.6%	0.39%	−0.11
IEFA iShares Core MSCI Eafe ETF	Reduce -17.9%	0.49%	−0.10
AGG iShares Core U.S. Aggregate	Reduce -31.5%	0.18%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -9.1%	0.80%	−0.09
COST Costco Wholesale Corp.	Reduce -1.0%	2.68%	−0.08
NFLX Netflix Inc.	Reduce -12.7%	0.46%	−0.07
AMGN Amgen Inc.	Reduce -1.2%	1.64%	−0.07
BAC Bank of America Corp.	Reduce -13.9%	0.27%	−0.06
XLF SS Financial Select Sector	Reduce -33.4%	0.13%	−0.06
HON Honeywell International Inc.	Reduce -0.4%	0.54%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -3.4%	0.64%	−0.05
RMAX Re/Max Holdings Inc. Class A	Sold out	0.00%	−0.05
PSX Phillips 66	Reduce -0.7%	0.32%	−0.05
COP Conocophillips	Reduce -3.9%	0.24%	−0.05
V Visa Inc. Class A	Reduce -5.0%	0.64%	−0.04
WM Waste Management Inc.	Reduce -4.9%	0.26%	−0.04
JMBS Janus Henderson Mortg Backed	Reduce -2.7%	0.78%	−0.04
TSLA Tesla Inc.	Reduce -27.2%	0.32%	−0.03
PEP Pepsico Inc.	Reduce -1.0%	0.77%	−0.03
MTD Mettler-Toledo International	Reduce -3.9%	1.03%	−0.03
LNG Cheniere Energy Inc.	Reduce -0.1%	0.83%	−0.03
NKE Nike Inc. Class B	Reduce -12.4%	0.78%	−0.03
ELV Elevance Health Inc.	Reduce -1.3%	0.21%	−0.03
EMN Eastman Chemical Co.	Reduce -22.1%	0.13%	−0.03
MRSH Marsh & McLennan Cos	Reduce -15.9%	0.13%	−0.03
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


SPTS SS SPDR P St Term TSY ETF	Add +229.0%	0.92%	+0.62
FTEC Fidelity MSCI Info Tech Indx	New	0.46%	+0.46
EMXC iShares MSCI Emr MRK Ex Chna	Add +51.3%	0.69%	+0.22
OACP Oneascent Core Plus Bond ETF	Add +23.6%	1.19%	+0.20
EZU iShares MSCI Eurozone ETF	New	0.18%	+0.18
BBCA JPMorgan Betabuilders Canada	New	0.16%	+0.16
FDIS Fidelity MSCI Cons Discr Ind	New	0.15%	+0.15
OAEM Oneascent Emrg Markets ETF	Add +47.4%	0.52%	+0.15
GNR State Street SPDR S&P Global	New	0.14%	+0.14
OAIM Oneascent Intl Eqty ETF	Add +24.2%	0.73%	+0.14
MELI MercadoLibre Inc.	New	0.14%	+0.14
EXI iShares Global Industrials E	New	0.13%	+0.13
DIS The Walt Disney Co.	New	0.12%	+0.12
CAH Cardinal Health Inc.	New	0.12%	+0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +6.2%	2.32%	+0.12
CVS CVS Health Corp.	New	0.12%	+0.12
NOC Northrop Grumman Corp.	New	0.12%	+0.12
AXON Axon Enterprise Inc.	New	0.12%	+0.12
JEPI JPMorgan Equity Premium Inco	New	0.11%	+0.11
QUAL iShares MSCI USA Quality Fac	New	0.11%	+0.11
MSI Motorola Solutions Inc.	New	0.11%	+0.11
PM Philip Morris International	New	0.11%	+0.11
FTNT Fortinet Inc.	Add +4.5%	0.45%	+0.09
GWW WW Grainger Inc.	Add +0.1%	1.15%	+0.09
WMT Walmart Inc.	Add +2.9%	0.64%	+0.09
O Realty Income Corp.	Add +13.7%	0.34%	+0.07
NEE Nextera Energy Inc.	Add +0.2%	0.63%	+0.07
AMT American Tower Corp.	Add +4.0%	0.43%	+0.06
MAR Marriott International Class A	Add +18.6%	0.49%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +9.2%	0.59%	+0.06
APD Air Products & Chemicals Inc.	Add +6.2%	0.37%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	0.73%	+0.05
MDLZ Mondelez International Inc. Class A	Add +0.3%	0.70%	+0.04
CTAS Cintas Corp.	Add +0.6%	0.35%	+0.03
TT Trane Technologies PLC	Add +0.7%	0.32%	+0.03
PH Parker Hannifin Corp.	Add +0.3%	0.22%	+0.03
ACN Accenture PLC Class A	Add +0.4%	0.36%	+0.03
ETN Eaton Corp. PLC	Add +6.1%	0.51%	+0.03
GLD SPDR Gold Shares	Add +2.4%	0.32%	+0.03
DUK Duke Energy Corp.	Add +10.4%	0.15%	+0.02
OALC Oneascent Large Cap Core	Add +3.5%	1.39%	+0.02
CSCO Cisco Systems Inc.	Add +0.8%	0.41%	+0.02
KR Kroger Co.	Add +0.6%	0.29%	+0.02
CMCSA Comcast Corp. Class A	Add +10.0%	0.22%	+0.02
PTY PIMCO Corporate & Income Opp	Add +20.0%	0.17%	+0.02
SPSM SS SPDR P S&P 600 Small Cap	Add +2.8%	0.35%	+0.02
ITW Illinois Tool Works	Add +1.4%	0.34%	+0.02
VZ Verizon Communications Inc.	Add +2.4%	0.38%	+0.02
SRVR Pacer Data & Infrastructure	Add +0.8%	0.17%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.8%	0.57%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	193	$260.1M	PB, NVDA, AAPL, VV, LLY
Q1 2026	185	$226.3M	PB, NVDA, AAPL, VV, COST
Q4 2025	178	$224.5M	PB, AAPL, NVDA, VV, AMZN
Q3 2025	174	$220.7M	PB, NVDA, AAPL, MSFT, VV
Q2 2025	174	$202.0M	PB, NVDA, AAPL, MSFT, VV
Q1 2025	176	$184.9M	PB, AAPL, NVDA, COST, AMZN
Q4 2024	172	$184.5M	PB, AAPL, NVDA, AMZN, MSFT
Q3 2024	174	$181.0M	PB, AAPL, NVDA, MSFT, AMZN
Q2 2024	171	$170.1M	PB, AAPL, NVDA, MSFT, AMZN
Q1 2024	173	$164.3M	PB, AAPL, MSFT, AMZN, NVDA