Filed: 1/27/2023ACC: 0001841768-23-000001
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $133.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$133.27M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
STOCK$104.79M78.6%
ETF$25.52M19.2%
REIT$2.64M2.0%
CONVERTIBLE$208.2K0.2%
CEF$107.1K0.1%
Portfolio Concentration
Top 3$27.64M20.7%
4–10$21.06M15.8%
11–25$21.63M16.2%
Rest$62.95M47.2%
Top 3 weight
20.7%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
PROSPERITY BANCSHARES INC COM
SOLEShares238.63K
TypeSH
Market value$17.34M
13.01%
Sole
0.00
Shared
0.00
None
238.63K
APPLE INC COM
SOLEShares49.02K
TypeSH
Market value$6.37M
4.78%
Sole
0.00
Shared
0.00
None
49.02K
PROCTER AND GAMBLE CO COM
SOLEShares25.88K
TypeSH
Market value$3.92M
2.94%
Sole
0.00
Shared
0.00
None
25.88K
EXXON MOBIL CORP COM
SOLEShares34.98K
TypeSH
Market value$3.86M
2.89%
Sole
0.00
Shared
0.00
None
34.98K
MICROSOFT CORP COM
SOLEShares15.74K
TypeSH
Market value$3.77M
2.83%
Sole
0.00
Shared
0.00
None
15.74K
CHEVRON CORP NEW COM
SOLEShares18.65K
TypeSH
Market value$3.35M
2.51%
Sole
0.00
Shared
0.00
None
18.65K
AMAZON COM INC COM
SOLEShares39.82K
TypeSH
Market value$3.35M
2.51%
Sole
0.00
Shared
0.00
None
39.82K
COSTCO WHSL CORP NEW COM
SOLEShares5.32K
TypeSH
Market value$2.43M
1.82%
Sole
0.00
Shared
0.00
None
5.32K
ABBVIE INC COM
SOLEShares13.35K
TypeSH
Market value$2.16M
1.62%
Sole
0.00
Shared
0.00
None
13.35K
NIKE INC CL B
SOLEShares18.36K
TypeSH
Market value$2.15M
1.61%
Sole
0.00
Shared
0.00
None
18.36K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares19.44K
TypeSH
Market value$2.10M
1.58%
Sole
0.00
Shared
0.00
None
19.44K
METTLER TOLEDO INTERNATIONAL COM
SOLEShares1.39K
TypeSH
Market value$2.00M
1.50%
Sole
0.00
Shared
0.00
None
1.39K
CHENIERE ENERGY INC COM NEW
SOLEShares10.75K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
10.75K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares31.43K
TypeSH
Market value$1.58M
1.19%
Sole
0.00
Shared
0.00
None
31.43K
MASTERCARD INCORPORATED CL A
SOLEShares4.39K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
4.39K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares28.88K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
28.88K
JOHNSON & JOHNSON COM
SOLEShares7.63K
TypeSH
Market value$1.35M
1.01%
Sole
0.00
Shared
0.00
None
7.63K
MCDONALDS CORP COM
SOLEShares5.03K
TypeSH
Market value$1.33M
0.99%
Sole
0.00
Shared
0.00
None
5.03K
PEPSICO INC COM
SOLEShares7.32K
TypeSH
Market value$1.32M
0.99%
Sole
0.00
Shared
0.00
None
7.32K
ISHARES CORE MSCI EAFE ETF
SOLEShares21.31K
TypeSH
Market value$1.31M
0.99%
Sole
0.00
Shared
0.00
None
21.31K
MONDELEZ INTL INC CL A
SOLEShares18.97K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
18.97K
HOME DEPOT INC COM
SOLEShares4K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
4K
VANGUARD LARGE-CAP ETF
SOLEShares6.83K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
6.83K
LILLY ELI & CO COM
SOLEShares3.25K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares35.80K
TypeSH
Market value$1.16M
0.87%
Sole
0.00
Shared
0.00
None
35.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC COMSOLE | Stock | 238.63K | SH | $17.34M 13.01% | 0.00 | 0.00 | 238.63K |
APPLE INC COMSOLE | Stock | 49.02K | SH | $6.37M 4.78% | 0.00 | 0.00 | 49.02K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 25.88K | SH | $3.92M 2.94% | 0.00 | 0.00 | 25.88K |
EXXON MOBIL CORP COMSOLE | Stock | 34.98K | SH | $3.86M 2.89% | 0.00 | 0.00 | 34.98K |
MICROSOFT CORP COMSOLE | Stock | 15.74K | SH | $3.77M 2.83% | 0.00 | 0.00 | 15.74K |
CHEVRON CORP NEW COMSOLE | Stock | 18.65K | SH | $3.35M 2.51% | 0.00 | 0.00 | 18.65K |
AMAZON COM INC COMSOLE | Stock | 39.82K | SH | $3.35M 2.51% | 0.00 | 0.00 | 39.82K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.32K | SH | $2.43M 1.82% | 0.00 | 0.00 | 5.32K |
ABBVIE INC COMSOLE | Stock | 13.35K | SH | $2.16M 1.62% | 0.00 | 0.00 | 13.35K |
NIKE INC CL BSOLE | Stock | 18.36K | SH | $2.15M 1.61% | 0.00 | 0.00 | 18.36K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 19.44K | SH | $2.10M 1.58% | 0.00 | 0.00 | 19.44K |
METTLER TOLEDO INTERNATIONAL COMSOLE | Stock | 1.39K | SH | $2.00M 1.50% | 0.00 | 0.00 | 1.39K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 10.75K | SH | $1.61M 1.21% | 0.00 | 0.00 | 10.75K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 31.43K | SH | $1.58M 1.19% | 0.00 | 0.00 | 31.43K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.39K | SH | $1.53M 1.15% | 0.00 | 0.00 | 4.39K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 28.88K | SH | $1.43M 1.07% | 0.00 | 0.00 | 28.88K |
JOHNSON & JOHNSON COMSOLE | Stock | 7.63K | SH | $1.35M 1.01% | 0.00 | 0.00 | 7.63K |
MCDONALDS CORP COMSOLE | Stock | 5.03K | SH | $1.33M 0.99% | 0.00 | 0.00 | 5.03K |
PEPSICO INC COMSOLE | Stock | 7.32K | SH | $1.32M 0.99% | 0.00 | 0.00 | 7.32K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 21.31K | SH | $1.31M 0.99% | 0.00 | 0.00 | 21.31K |
MONDELEZ INTL INC CL ASOLE | Stock | 18.97K | SH | $1.26M 0.95% | 0.00 | 0.00 | 18.97K |
HOME DEPOT INC COMSOLE | Stock | 4K | SH | $1.26M 0.95% | 0.00 | 0.00 | 4K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 6.83K | SH | $1.19M 0.89% | 0.00 | 0.00 | 6.83K |
LILLY ELI & CO COMSOLE | Stock | 3.25K | SH | $1.19M 0.89% | 0.00 | 0.00 | 3.25K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 35.80K | SH | $1.16M 0.87% | 0.00 | 0.00 | 35.80K |
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