Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRON PARTNERS LLC | 05-02-2024 | 03-31-2024 | 173 | 164,258,663 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC COM | Stock | 51 | $841,254 | 13,163 | 0.00 | 0.00 | 1,024 | 8.44 | 03-31-2024 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 52 | $836,878 | 26,045 | 0.00 | 26,045 | +Inf | 03-31-2024 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 53 | $836,126 | 16,204 | 0.00 | 0.00 | -7,490 | -31.61 | 03-31-2024 |
| SYSCO CORP COM | Stock | 54 | $831,283 | 10,240 | 0.00 | 0.00 | -191 | -1.83 | 03-31-2024 |
