Filed: 11/5/2024ACC: 0001831263-24-000007
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $180.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$180.98M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
STOCK$144.70M80.0%
ETF$34.15M18.9%
REIT$1.39M0.8%
CEF$655.6K0.4%
CONVERTIBLE$88.0K0.0%
Portfolio Concentration
Top 3$35.05M19.4%
4–10$30.63M16.9%
11–25$29.62M16.4%
Rest$85.68M47.3%
Top 3 weight
19.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
PROSPERITY BANCSHARES INC COM
SOLEShares237.31K
TypeSH
Market value$17.10M
9.45%
Sole
0.00
Shared
0.00
None
237.31K
APPLE INC COM
SOLEShares46.93K
TypeSH
Market value$10.93M
6.04%
Sole
0.00
Shared
0.00
None
46.93K
NVIDIA CORPORATION COM
SOLEShares57.74K
TypeSH
Market value$7.01M
3.87%
Sole
0.00
Shared
0.00
None
57.74K
MICROSOFT CORP COM
SOLEShares12.89K
TypeSH
Market value$5.55M
3.07%
Sole
0.00
Shared
0.00
None
12.89K
AMAZON COM INC COM
SOLEShares29.01K
TypeSH
Market value$5.41M
2.99%
Sole
0.00
Shared
0.00
None
29.01K
COSTCO WHSL CORP NEW COM
SOLEShares5.47K
TypeSH
Market value$4.85M
2.68%
Sole
0.00
Shared
0.00
None
5.47K
EXXON MOBIL CORP COM
SOLEShares37.22K
TypeSH
Market value$4.36M
2.41%
Sole
0.00
Shared
0.00
None
37.22K
VANGUARD LARGE-CAP ETF
SOLEShares15.97K
TypeSH
Market value$4.20M
2.32%
Sole
0.00
Shared
0.00
None
15.97K
ELI LILLY & CO COM
SOLEShares3.53K
TypeSH
Market value$3.13M
1.73%
Sole
0.00
Shared
0.00
None
3.53K
PROCTER AND GAMBLE CO COM
SOLEShares18.04K
TypeSH
Market value$3.12M
1.73%
Sole
0.00
Shared
0.00
None
18.04K
AMGEN INC COM
SOLEShares9.22K
TypeSH
Market value$2.97M
1.64%
Sole
0.00
Shared
0.00
None
9.22K
CHEVRON CORP NEW COM
SOLEShares17.69K
TypeSH
Market value$2.61M
1.44%
Sole
0.00
Shared
0.00
None
17.69K
ONEASCENT LARGE CAP CORE ETF
SOLEShares86.13K
TypeSH
Market value$2.52M
1.39%
Sole
0.00
Shared
0.00
None
86.13K
MASTERCARD INCORPORATED CL A
SOLEShares4.68K
TypeSH
Market value$2.31M
1.28%
Sole
0.00
Shared
0.00
None
4.68K
ONEASCENT CORE PLUS BOND ETF
SOLEShares91.90K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
91.90K
BROADCOM INC COM
SOLEShares12.15K
TypeSH
Market value$2.10M
1.16%
Sole
0.00
Shared
0.00
None
12.15K
GRAINGER W W INC COM
SOLEShares2.01K
TypeSH
Market value$2.09M
1.15%
Sole
0.00
Shared
0.00
None
2.01K
METTLER TOLEDO INTERNATIONAL COM
SOLEShares1.24K
TypeSH
Market value$1.86M
1.03%
Sole
0.00
Shared
0.00
None
1.24K
ALPHABET INC CAP STK CL A
SOLEShares10.26K
TypeSH
Market value$1.70M
0.94%
Sole
0.00
Shared
0.00
None
10.26K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares56.34K
TypeSH
Market value$1.66M
0.92%
Sole
0.00
Shared
0.00
None
56.34K
MCDONALDS CORP COM
SOLEShares5.24K
TypeSH
Market value$1.60M
0.88%
Sole
0.00
Shared
0.00
None
5.24K
HOME DEPOT INC COM
SOLEShares3.87K
TypeSH
Market value$1.57M
0.87%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares14.09K
TypeSH
Market value$1.54M
0.85%
Sole
0.00
Shared
0.00
None
14.09K
CHENIERE ENERGY INC COM NEW
SOLEShares8.38K
TypeSH
Market value$1.51M
0.83%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES CORE S&P 500 ETF
SOLEShares2.51K
TypeSH
Market value$1.45M
0.80%
Sole
0.00
Shared
0.00
None
2.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC COMSOLE | Stock | 237.31K | SH | $17.10M 9.45% | 0.00 | 0.00 | 237.31K |
APPLE INC COMSOLE | Stock | 46.93K | SH | $10.93M 6.04% | 0.00 | 0.00 | 46.93K |
NVIDIA CORPORATION COMSOLE | Stock | 57.74K | SH | $7.01M 3.87% | 0.00 | 0.00 | 57.74K |
MICROSOFT CORP COMSOLE | Stock | 12.89K | SH | $5.55M 3.07% | 0.00 | 0.00 | 12.89K |
AMAZON COM INC COMSOLE | Stock | 29.01K | SH | $5.41M 2.99% | 0.00 | 0.00 | 29.01K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.47K | SH | $4.85M 2.68% | 0.00 | 0.00 | 5.47K |
EXXON MOBIL CORP COMSOLE | Stock | 37.22K | SH | $4.36M 2.41% | 0.00 | 0.00 | 37.22K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 15.97K | SH | $4.20M 2.32% | 0.00 | 0.00 | 15.97K |
ELI LILLY & CO COMSOLE | Stock | 3.53K | SH | $3.13M 1.73% | 0.00 | 0.00 | 3.53K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 18.04K | SH | $3.12M 1.73% | 0.00 | 0.00 | 18.04K |
AMGEN INC COMSOLE | Stock | 9.22K | SH | $2.97M 1.64% | 0.00 | 0.00 | 9.22K |
CHEVRON CORP NEW COMSOLE | Stock | 17.69K | SH | $2.61M 1.44% | 0.00 | 0.00 | 17.69K |
ONEASCENT LARGE CAP CORE ETFSOLE | ETF | 86.13K | SH | $2.52M 1.39% | 0.00 | 0.00 | 86.13K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.68K | SH | $2.31M 1.28% | 0.00 | 0.00 | 4.68K |
ONEASCENT CORE PLUS BOND ETFSOLE | ETF | 91.90K | SH | $2.15M 1.19% | 0.00 | 0.00 | 91.90K |
BROADCOM INC COMSOLE | Stock | 12.15K | SH | $2.10M 1.16% | 0.00 | 0.00 | 12.15K |
GRAINGER W W INC COMSOLE | Stock | 2.01K | SH | $2.09M 1.15% | 0.00 | 0.00 | 2.01K |
METTLER TOLEDO INTERNATIONAL COMSOLE | Stock | 1.24K | SH | $1.86M 1.03% | 0.00 | 0.00 | 1.24K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.26K | SH | $1.70M 0.94% | 0.00 | 0.00 | 10.26K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 56.34K | SH | $1.66M 0.92% | 0.00 | 0.00 | 56.34K |
MCDONALDS CORP COMSOLE | Stock | 5.24K | SH | $1.60M 0.88% | 0.00 | 0.00 | 5.24K |
HOME DEPOT INC COMSOLE | Stock | 3.87K | SH | $1.57M 0.87% | 0.00 | 0.00 | 3.87K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 14.09K | SH | $1.54M 0.85% | 0.00 | 0.00 | 14.09K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 8.38K | SH | $1.51M 0.83% | 0.00 | 0.00 | 8.38K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.51K | SH | $1.45M 0.80% | 0.00 | 0.00 | 2.51K |
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