Filed: 4/24/2025ACC: 0001831263-25-000003
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $184.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$184.95M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
STOCK$147.49M79.7%
ETF$34.94M18.9%
REIT$1.58M0.9%
CEF$675.9K0.4%
ADR$246.2K0.1%
CONVERTIBLE$11.0K0.0%
Portfolio Concentration
Top 3$31.20M16.9%
4–10$31.07M16.8%
11–25$31.80M17.2%
Rest$90.87M49.1%
Top 3 weight
16.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
PROSPERITY BANCSHARES INC COM
SOLEShares237.31K
TypeSH
Market value$16.94M
9.16%
Sole
237.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares39.01K
TypeSH
Market value$8.66M
4.69%
Sole
39.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares51.70K
TypeSH
Market value$5.60M
3.03%
Sole
51.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.67K
TypeSH
Market value$5.36M
2.90%
Sole
5.67K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.51K
TypeSH
Market value$5.04M
2.73%
Sole
26.51K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares19.61K
TypeSH
Market value$5.04M
2.73%
Sole
19.61K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.18K
TypeSH
Market value$4.95M
2.67%
Sole
13.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares35.61K
TypeSH
Market value$4.24M
2.29%
Sole
35.61K
Shared
0.00
None
0.00
ONEASCENT LARGE CAP CORE ETF
SOLEShares117.86K
TypeSH
Market value$3.37M
1.82%
Sole
117.86K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.72K
TypeSH
Market value$3.07M
1.66%
Sole
3.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares17.99K
TypeSH
Market value$3.07M
1.66%
Sole
17.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares17.68K
TypeSH
Market value$2.96M
1.60%
Sole
17.68K
Shared
0.00
None
0.00
ONEASCENT CORE PLUS BOND ETF
SOLEShares129.13K
TypeSH
Market value$2.94M
1.59%
Sole
129.13K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares9.13K
TypeSH
Market value$2.84M
1.54%
Sole
9.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares4.88K
TypeSH
Market value$2.68M
1.45%
Sole
4.88K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares2.13K
TypeSH
Market value$2.10M
1.14%
Sole
2.13K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares11.80K
TypeSH
Market value$1.98M
1.07%
Sole
11.80K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares5.68K
TypeSH
Market value$1.77M
0.96%
Sole
5.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.46K
TypeSH
Market value$1.77M
0.96%
Sole
11.46K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares7.52K
TypeSH
Market value$1.74M
0.94%
Sole
7.52K
Shared
0.00
None
0.00
ONEASCENT INTERNATIONAL EQUITY ETF
SOLEShares48.66K
TypeSH
Market value$1.63M
0.88%
Sole
48.66K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.58K
TypeSH
Market value$1.60M
0.87%
Sole
4.58K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.61K
TypeSH
Market value$1.59M
0.86%
Sole
7.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.96K
TypeSH
Market value$1.58M
0.85%
Sole
2.96K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.23K
TypeSH
Market value$1.55M
0.84%
Sole
4.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC COMSOLE | Stock | 237.31K | SH | $16.94M 9.16% | 237.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 39.01K | SH | $8.66M 4.69% | 39.01K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 51.70K | SH | $5.60M 3.03% | 51.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.67K | SH | $5.36M 2.90% | 5.67K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.51K | SH | $5.04M 2.73% | 26.51K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 19.61K | SH | $5.04M 2.73% | 19.61K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.18K | SH | $4.95M 2.67% | 13.18K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 35.61K | SH | $4.24M 2.29% | 35.61K | 0.00 | 0.00 |
ONEASCENT LARGE CAP CORE ETFSOLE | ETF | 117.86K | SH | $3.37M 1.82% | 117.86K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.72K | SH | $3.07M 1.66% | 3.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 17.99K | SH | $3.07M 1.66% | 17.99K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 17.68K | SH | $2.96M 1.60% | 17.68K | 0.00 | 0.00 |
ONEASCENT CORE PLUS BOND ETFSOLE | ETF | 129.13K | SH | $2.94M 1.59% | 129.13K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 9.13K | SH | $2.84M 1.54% | 9.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.88K | SH | $2.68M 1.45% | 4.88K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 2.13K | SH | $2.10M 1.14% | 2.13K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 11.80K | SH | $1.98M 1.07% | 11.80K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 5.68K | SH | $1.77M 0.96% | 5.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.46K | SH | $1.77M 0.96% | 11.46K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 7.52K | SH | $1.74M 0.94% | 7.52K | 0.00 | 0.00 |
ONEASCENT INTERNATIONAL EQUITY ETFSOLE | ETF | 48.66K | SH | $1.63M 0.88% | 48.66K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.58K | SH | $1.60M 0.87% | 4.58K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.61K | SH | $1.59M 0.86% | 7.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.96K | SH | $1.58M 0.85% | 2.96K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.23K | SH | $1.55M 0.84% | 4.23K | 0.00 | 0.00 |
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