Filed: 8/1/2023ACC: 0001841768-23-000003
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $141.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$141.46M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
STOCK$112.17M79.3%
ETF$27.57M19.5%
REIT$1.47M1.0%
CONVERTIBLE$149.0K0.1%
CEF$102.9K0.1%
Portfolio Concentration
Top 3$27.74M19.6%
4–10$22.36M15.8%
11–25$23.72M16.8%
Rest$67.65M47.8%
Top 3 weight
19.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
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
SOLEShares238.24K
TypeSH
Market value$13.46M
9.51%
Sole
0.00
Shared
0.00
None
238.24K
APPLE INC COM
SOLEShares48.88K
TypeSH
Market value$9.48M
6.70%
Sole
0.00
Shared
0.00
None
48.88K
MICROSOFT CORP COM
SOLEShares14.11K
TypeSH
Market value$4.80M
3.40%
Sole
0.00
Shared
0.00
None
14.11K
EXXON MOBIL CORP COM
SOLEShares36.42K
TypeSH
Market value$3.91M
2.76%
Sole
0.00
Shared
0.00
None
36.42K
AMAZON COM INC COM
SOLEShares28.67K
TypeSH
Market value$3.74M
2.64%
Sole
0.00
Shared
0.00
None
28.67K
PROCTER AND GAMBLE CO COM
SOLEShares23.52K
TypeSH
Market value$3.57M
2.52%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares28.73K
TypeSH
Market value$3.18M
2.25%
Sole
0.00
Shared
0.00
None
28.73K
CHEVRON CORP NEW COM
SOLEShares18.59K
TypeSH
Market value$2.92M
2.07%
Sole
0.00
Shared
0.00
None
18.59K
COSTCO WHSL CORP NEW COM
SOLEShares5.17K
TypeSH
Market value$2.78M
1.97%
Sole
0.00
Shared
0.00
None
5.17K
NVIDIA CORPORATION COM
SOLEShares5.33K
TypeSH
Market value$2.26M
1.59%
Sole
0.00
Shared
0.00
None
5.33K
NIKE INC CL B
SOLEShares18.69K
TypeSH
Market value$2.06M
1.46%
Sole
0.00
Shared
0.00
None
18.69K
CHENIERE ENERGY INC COM NEW
SOLEShares12.75K
TypeSH
Market value$1.94M
1.37%
Sole
0.00
Shared
0.00
None
12.75K
MASTERCARD INCORPORATED CL A
SOLEShares4.48K
TypeSH
Market value$1.76M
1.25%
Sole
0.00
Shared
0.00
None
4.48K
METTLER TOLEDO INTERNATIONAL COM
SOLEShares1.34K
TypeSH
Market value$1.76M
1.24%
Sole
0.00
Shared
0.00
None
1.34K
ABBVIE INC COM
SOLEShares12.88K
TypeSH
Market value$1.74M
1.23%
Sole
0.00
Shared
0.00
None
12.88K
MCDONALDS CORP COM
SOLEShares5.13K
TypeSH
Market value$1.53M
1.08%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES CORE MSCI EAFE ETF
SOLEShares22.66K
TypeSH
Market value$1.53M
1.08%
Sole
0.00
Shared
0.00
None
22.66K
LILLY ELI & CO COM
SOLEShares3.22K
TypeSH
Market value$1.51M
1.07%
Sole
0.00
Shared
0.00
None
3.22K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares29.45K
TypeSH
Market value$1.48M
1.05%
Sole
0.00
Shared
0.00
None
29.45K
PEPSICO INC COM
SOLEShares7.74K
TypeSH
Market value$1.43M
1.01%
Sole
0.00
Shared
0.00
None
7.74K
VANGUARD LARGE-CAP ETF
SOLEShares7.04K
TypeSH
Market value$1.43M
1.01%
Sole
0.00
Shared
0.00
None
7.04K
JOHNSON & JOHNSON COM
SOLEShares8.42K
TypeSH
Market value$1.39M
0.99%
Sole
0.00
Shared
0.00
None
8.42K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares27.68K
TypeSH
Market value$1.39M
0.98%
Sole
0.00
Shared
0.00
None
27.68K
ISHARES CORE S&P 500 ETF
SOLEShares3.10K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
3.10K
MONDELEZ INTL INC CL A
SOLEShares18.91K
TypeSH
Market value$1.38M
0.97%
Sole
0.00
Shared
0.00
None
18.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC COMSOLE | Stock | 238.24K | SH | $13.46M 9.51% | 0.00 | 0.00 | 238.24K |
APPLE INC COMSOLE | Stock | 48.88K | SH | $9.48M 6.70% | 0.00 | 0.00 | 48.88K |
MICROSOFT CORP COMSOLE | Stock | 14.11K | SH | $4.80M 3.40% | 0.00 | 0.00 | 14.11K |
EXXON MOBIL CORP COMSOLE | Stock | 36.42K | SH | $3.91M 2.76% | 0.00 | 0.00 | 36.42K |
AMAZON COM INC COMSOLE | Stock | 28.67K | SH | $3.74M 2.64% | 0.00 | 0.00 | 28.67K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 23.52K | SH | $3.57M 2.52% | 0.00 | 0.00 | 23.52K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 28.73K | SH | $3.18M 2.25% | 0.00 | 0.00 | 28.73K |
CHEVRON CORP NEW COMSOLE | Stock | 18.59K | SH | $2.92M 2.07% | 0.00 | 0.00 | 18.59K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.17K | SH | $2.78M 1.97% | 0.00 | 0.00 | 5.17K |
NVIDIA CORPORATION COMSOLE | Stock | 5.33K | SH | $2.26M 1.59% | 0.00 | 0.00 | 5.33K |
NIKE INC CL BSOLE | Stock | 18.69K | SH | $2.06M 1.46% | 0.00 | 0.00 | 18.69K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 12.75K | SH | $1.94M 1.37% | 0.00 | 0.00 | 12.75K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.48K | SH | $1.76M 1.25% | 0.00 | 0.00 | 4.48K |
METTLER TOLEDO INTERNATIONAL COMSOLE | Stock | 1.34K | SH | $1.76M 1.24% | 0.00 | 0.00 | 1.34K |
ABBVIE INC COMSOLE | Stock | 12.88K | SH | $1.74M 1.23% | 0.00 | 0.00 | 12.88K |
MCDONALDS CORP COMSOLE | Stock | 5.13K | SH | $1.53M 1.08% | 0.00 | 0.00 | 5.13K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 22.66K | SH | $1.53M 1.08% | 0.00 | 0.00 | 22.66K |
LILLY ELI & CO COMSOLE | Stock | 3.22K | SH | $1.51M 1.07% | 0.00 | 0.00 | 3.22K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 29.45K | SH | $1.48M 1.05% | 0.00 | 0.00 | 29.45K |
PEPSICO INC COMSOLE | Stock | 7.74K | SH | $1.43M 1.01% | 0.00 | 0.00 | 7.74K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 7.04K | SH | $1.43M 1.01% | 0.00 | 0.00 | 7.04K |
JOHNSON & JOHNSON COMSOLE | Stock | 8.42K | SH | $1.39M 0.99% | 0.00 | 0.00 | 8.42K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 27.68K | SH | $1.39M 0.98% | 0.00 | 0.00 | 27.68K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.10K | SH | $1.38M 0.98% | 0.00 | 0.00 | 3.10K |
MONDELEZ INTL INC CL ASOLE | Stock | 18.91K | SH | $1.38M 0.97% | 0.00 | 0.00 | 18.91K |
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