Filed: 10/21/2022ACC: 0001841768-22-000004
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $120.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$120.4K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
STOCK$93.7K77.9%
ETF$23.6K19.6%
REIT$2.7K2.3%
CONVERTIBLE$253.000.2%
CEF$101.000.1%
Portfolio Concentration
Top 3$27.1K22.5%
4–10$18.4K15.3%
11–25$18.9K15.7%
Rest$56.0K46.5%
Top 3 weight
22.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
PROSPERITY BANCSHARES INC COM
SOLEShares238.69K
TypeSH
Market value$15.9K
13.22%
Sole
0.00
Shared
0.00
None
238.69K
APPLE INC COM
SOLEShares48.77K
TypeSH
Market value$6.7K
5.60%
Sole
0.00
Shared
0.00
None
48.77K
AMAZON COM INC COM
SOLEShares39.55K
TypeSH
Market value$4.5K
3.71%
Sole
0.00
Shared
0.00
None
39.55K
MICROSOFT CORP COM
SOLEShares15.92K
TypeSH
Market value$3.7K
3.08%
Sole
0.00
Shared
0.00
None
15.92K
PROCTER AND GAMBLE CO COM
SOLEShares27.48K
TypeSH
Market value$3.5K
2.88%
Sole
0.00
Shared
0.00
None
27.48K
COSTCO WHSL CORP NEW COM
SOLEShares5.45K
TypeSH
Market value$2.6K
2.14%
Sole
0.00
Shared
0.00
None
5.45K
EXXON MOBIL CORP COM
SOLEShares28.99K
TypeSH
Market value$2.5K
2.10%
Sole
0.00
Shared
0.00
None
28.99K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares20.47K
TypeSH
Market value$2.2K
1.85%
Sole
0.00
Shared
0.00
None
20.47K
CHEVRON CORP NEW COM
SOLEShares14.75K
TypeSH
Market value$2.1K
1.76%
Sole
0.00
Shared
0.00
None
14.75K
CHENIERE ENERGY INC COM NEW
SOLEShares10.75K
TypeSH
Market value$1.8K
1.48%
Sole
0.00
Shared
0.00
None
10.75K
ABBVIE INC COM
SOLEShares13.09K
TypeSH
Market value$1.8K
1.46%
Sole
0.00
Shared
0.00
None
13.09K
METTLER TOLEDO INTERNATIONAL COM
SOLEShares1.39K
TypeSH
Market value$1.5K
1.25%
Sole
0.00
Shared
0.00
None
1.39K
NIKE INC CL B
SOLEShares17.72K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares29.63K
TypeSH
Market value$1.4K
1.18%
Sole
0.00
Shared
0.00
None
29.63K
MASTERCARD INCORPORATED CL A
SOLEShares4.44K
TypeSH
Market value$1.3K
1.05%
Sole
0.00
Shared
0.00
None
4.44K
JOHNSON & JOHNSON COM
SOLEShares7.61K
TypeSH
Market value$1.2K
1.03%
Sole
0.00
Shared
0.00
None
7.61K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares44.36K
TypeSH
Market value$1.2K
1.02%
Sole
0.00
Shared
0.00
None
44.36K
PEPSICO INC COM
SOLEShares7.31K
TypeSH
Market value$1.2K
0.99%
Sole
0.00
Shared
0.00
None
7.31K
ISHARES CORE MSCI EAFE ETF
SOLEShares22.29K
TypeSH
Market value$1.2K
0.98%
Sole
0.00
Shared
0.00
None
22.29K
MCDONALDS CORP COM
SOLEShares5.05K
TypeSH
Market value$1.2K
0.97%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD LARGE-CAP ETF
SOLEShares7.11K
TypeSH
Market value$1.2K
0.97%
Sole
0.00
Shared
0.00
None
7.11K
HOME DEPOT INC COM
SOLEShares3.92K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES CORE S&P 500 ETF
SOLEShares3K
TypeSH
Market value$1.1K
0.89%
Sole
0.00
Shared
0.00
None
3K
ALPHABET INC CAP STK CL A
SOLEShares11.15K
TypeSH
Market value$1.1K
0.89%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares24.60K
TypeSH
Market value$1.1K
0.88%
Sole
0.00
Shared
0.00
None
24.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC COMSOLE | Stock | 238.69K | SH | $15.9K 13.22% | 0.00 | 0.00 | 238.69K |
APPLE INC COMSOLE | Stock | 48.77K | SH | $6.7K 5.60% | 0.00 | 0.00 | 48.77K |
AMAZON COM INC COMSOLE | Stock | 39.55K | SH | $4.5K 3.71% | 0.00 | 0.00 | 39.55K |
MICROSOFT CORP COMSOLE | Stock | 15.92K | SH | $3.7K 3.08% | 0.00 | 0.00 | 15.92K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 27.48K | SH | $3.5K 2.88% | 0.00 | 0.00 | 27.48K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.45K | SH | $2.6K 2.14% | 0.00 | 0.00 | 5.45K |
EXXON MOBIL CORP COMSOLE | Stock | 28.99K | SH | $2.5K 2.10% | 0.00 | 0.00 | 28.99K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 20.47K | SH | $2.2K 1.85% | 0.00 | 0.00 | 20.47K |
CHEVRON CORP NEW COMSOLE | Stock | 14.75K | SH | $2.1K 1.76% | 0.00 | 0.00 | 14.75K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 10.75K | SH | $1.8K 1.48% | 0.00 | 0.00 | 10.75K |
ABBVIE INC COMSOLE | Stock | 13.09K | SH | $1.8K 1.46% | 0.00 | 0.00 | 13.09K |
METTLER TOLEDO INTERNATIONAL COMSOLE | Stock | 1.39K | SH | $1.5K 1.25% | 0.00 | 0.00 | 1.39K |
NIKE INC CL BSOLE | Stock | 17.72K | SH | $1.5K 1.22% | 0.00 | 0.00 | 17.72K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 29.63K | SH | $1.4K 1.18% | 0.00 | 0.00 | 29.63K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.44K | SH | $1.3K 1.05% | 0.00 | 0.00 | 4.44K |
JOHNSON & JOHNSON COMSOLE | Stock | 7.61K | SH | $1.2K 1.03% | 0.00 | 0.00 | 7.61K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 44.36K | SH | $1.2K 1.02% | 0.00 | 0.00 | 44.36K |
PEPSICO INC COMSOLE | Stock | 7.31K | SH | $1.2K 0.99% | 0.00 | 0.00 | 7.31K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 22.29K | SH | $1.2K 0.98% | 0.00 | 0.00 | 22.29K |
MCDONALDS CORP COMSOLE | Stock | 5.05K | SH | $1.2K 0.97% | 0.00 | 0.00 | 5.05K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 7.11K | SH | $1.2K 0.97% | 0.00 | 0.00 | 7.11K |
HOME DEPOT INC COMSOLE | Stock | 3.92K | SH | $1.1K 0.90% | 0.00 | 0.00 | 3.92K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3K | SH | $1.1K 0.89% | 0.00 | 0.00 | 3K |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.15K | SH | $1.1K 0.89% | 0.00 | 0.00 | 11.15K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 24.60K | SH | $1.1K 0.88% | 0.00 | 0.00 | 24.60K |
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