Filed: 5/4/2023ACC: 0001841768-23-000002
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $135.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$135.39M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
STOCK$105.87M78.2%
ETF$27.34M20.2%
REIT$1.90M1.4%
CONVERTIBLE$175.0K0.1%
CEF$105.8K0.1%
Portfolio Concentration
Top 3$26.91M19.9%
4–10$21.76M16.1%
11–25$22.74M16.8%
Rest$63.98M47.3%
Top 3 weight
19.9%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
PROSPERITY BANCSHARES INC COM
SOLEShares238.63K
TypeSH
Market value$14.68M
10.84%
Sole
0.00
Shared
0.00
None
238.63K
APPLE INC COM
SOLEShares49.21K
TypeSH
Market value$8.12M
5.99%
Sole
0.00
Shared
0.00
None
49.21K
MICROSOFT CORP COM
SOLEShares14.26K
TypeSH
Market value$4.11M
3.04%
Sole
0.00
Shared
0.00
None
14.26K
EXXON MOBIL CORP COM
SOLEShares36.05K
TypeSH
Market value$3.95M
2.92%
Sole
0.00
Shared
0.00
None
36.05K
PROCTER AND GAMBLE CO COM
SOLEShares24.86K
TypeSH
Market value$3.70M
2.73%
Sole
0.00
Shared
0.00
None
24.86K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares28.60K
TypeSH
Market value$3.28M
2.42%
Sole
0.00
Shared
0.00
None
28.60K
CHEVRON CORP NEW COM
SOLEShares18.45K
TypeSH
Market value$3.01M
2.22%
Sole
0.00
Shared
0.00
None
18.45K
AMAZON COM INC COM
SOLEShares28.37K
TypeSH
Market value$2.93M
2.16%
Sole
0.00
Shared
0.00
None
28.37K
COSTCO WHSL CORP NEW COM
SOLEShares5.30K
TypeSH
Market value$2.63M
1.94%
Sole
0.00
Shared
0.00
None
5.30K
NIKE INC CL B
SOLEShares18.45K
TypeSH
Market value$2.26M
1.67%
Sole
0.00
Shared
0.00
None
18.45K
ABBVIE INC COM
SOLEShares13.17K
TypeSH
Market value$2.10M
1.55%
Sole
0.00
Shared
0.00
None
13.17K
METTLER TOLEDO INTERNATIONAL COM
SOLEShares1.34K
TypeSH
Market value$2.05M
1.51%
Sole
0.00
Shared
0.00
None
1.34K
CHENIERE ENERGY INC COM NEW
SOLEShares12.75K
TypeSH
Market value$2.01M
1.48%
Sole
0.00
Shared
0.00
None
12.75K
MASTERCARD INCORPORATED CL A
SOLEShares4.30K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES CORE MSCI EAFE ETF
SOLEShares23.29K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
23.29K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares30.64K
TypeSH
Market value$1.54M
1.14%
Sole
0.00
Shared
0.00
None
30.64K
NVIDIA CORPORATION COM
SOLEShares5.28K
TypeSH
Market value$1.47M
1.08%
Sole
0.00
Shared
0.00
None
5.28K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares27.90K
TypeSH
Market value$1.41M
1.04%
Sole
0.00
Shared
0.00
None
27.90K
MCDONALDS CORP COM
SOLEShares5.01K
TypeSH
Market value$1.40M
1.03%
Sole
0.00
Shared
0.00
None
5.01K
PEPSICO INC COM
SOLEShares7.65K
TypeSH
Market value$1.39M
1.03%
Sole
0.00
Shared
0.00
None
7.65K
MONDELEZ INTL INC CL A
SOLEShares18.97K
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
18.97K
JOHNSON & JOHNSON COM
SOLEShares8.25K
TypeSH
Market value$1.28M
0.94%
Sole
0.00
Shared
0.00
None
8.25K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares35.33K
TypeSH
Market value$1.25M
0.92%
Sole
0.00
Shared
0.00
None
35.33K
VANGUARD LARGE-CAP ETF
SOLEShares6.58K
TypeSH
Market value$1.23M
0.91%
Sole
0.00
Shared
0.00
None
6.58K
GRAINGER W W INC COM
SOLEShares1.71K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC COMSOLE | Stock | 238.63K | SH | $14.68M 10.84% | 0.00 | 0.00 | 238.63K |
APPLE INC COMSOLE | Stock | 49.21K | SH | $8.12M 5.99% | 0.00 | 0.00 | 49.21K |
MICROSOFT CORP COMSOLE | Stock | 14.26K | SH | $4.11M 3.04% | 0.00 | 0.00 | 14.26K |
EXXON MOBIL CORP COMSOLE | Stock | 36.05K | SH | $3.95M 2.92% | 0.00 | 0.00 | 36.05K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 24.86K | SH | $3.70M 2.73% | 0.00 | 0.00 | 24.86K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 28.60K | SH | $3.28M 2.42% | 0.00 | 0.00 | 28.60K |
CHEVRON CORP NEW COMSOLE | Stock | 18.45K | SH | $3.01M 2.22% | 0.00 | 0.00 | 18.45K |
AMAZON COM INC COMSOLE | Stock | 28.37K | SH | $2.93M 2.16% | 0.00 | 0.00 | 28.37K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.30K | SH | $2.63M 1.94% | 0.00 | 0.00 | 5.30K |
NIKE INC CL BSOLE | Stock | 18.45K | SH | $2.26M 1.67% | 0.00 | 0.00 | 18.45K |
ABBVIE INC COMSOLE | Stock | 13.17K | SH | $2.10M 1.55% | 0.00 | 0.00 | 13.17K |
METTLER TOLEDO INTERNATIONAL COMSOLE | Stock | 1.34K | SH | $2.05M 1.51% | 0.00 | 0.00 | 1.34K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 12.75K | SH | $2.01M 1.48% | 0.00 | 0.00 | 12.75K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.30K | SH | $1.56M 1.15% | 0.00 | 0.00 | 4.30K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 23.29K | SH | $1.56M 1.15% | 0.00 | 0.00 | 23.29K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 30.64K | SH | $1.54M 1.14% | 0.00 | 0.00 | 30.64K |
NVIDIA CORPORATION COMSOLE | Stock | 5.28K | SH | $1.47M 1.08% | 0.00 | 0.00 | 5.28K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 27.90K | SH | $1.41M 1.04% | 0.00 | 0.00 | 27.90K |
MCDONALDS CORP COMSOLE | Stock | 5.01K | SH | $1.40M 1.03% | 0.00 | 0.00 | 5.01K |
PEPSICO INC COMSOLE | Stock | 7.65K | SH | $1.39M 1.03% | 0.00 | 0.00 | 7.65K |
MONDELEZ INTL INC CL ASOLE | Stock | 18.97K | SH | $1.32M 0.98% | 0.00 | 0.00 | 18.97K |
JOHNSON & JOHNSON COMSOLE | Stock | 8.25K | SH | $1.28M 0.94% | 0.00 | 0.00 | 8.25K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 35.33K | SH | $1.25M 0.92% | 0.00 | 0.00 | 35.33K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 6.58K | SH | $1.23M 0.91% | 0.00 | 0.00 | 6.58K |
GRAINGER W W INC COMSOLE | Stock | 1.71K | SH | $1.17M 0.87% | 0.00 | 0.00 | 1.71K |
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