Filed: 11/7/2023ACC: 0001841768-23-000004
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $135.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$135.58M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
STOCK$107.48M79.3%
ETF$26.50M19.5%
REIT$1.17M0.9%
ADR$200.6K0.1%
CONVERTIBLE$138.3K0.1%
CEF$92.6K0.1%
Portfolio Concentration
Top 3$25.62M18.9%
4–10$22.10M16.3%
11–25$22.61M16.7%
Rest$65.25M48.1%
Top 3 weight
18.9%
Top 10 weight
35.2%
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)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
PROSPERITY BANCSHARES INC COM
SOLEShares237.24K
TypeSH
Market value$12.95M
9.55%
Sole
0.00
Shared
0.00
None
237.24K
APPLE INC COM
SOLEShares48.10K
TypeSH
Market value$8.23M
6.07%
Sole
0.00
Shared
0.00
None
48.09K
MICROSOFT CORP COM
SOLEShares14.05K
TypeSH
Market value$4.44M
3.27%
Sole
0.00
Shared
0.00
None
14.05K
EXXON MOBIL CORP COM
SOLEShares36.37K
TypeSH
Market value$4.28M
3.15%
Sole
0.00
Shared
0.00
None
36.37K
AMAZON COM INC COM
SOLEShares28.72K
TypeSH
Market value$3.65M
2.69%
Sole
0.00
Shared
0.00
None
28.72K
PROCTER AND GAMBLE CO COM
SOLEShares23.52K
TypeSH
Market value$3.43M
2.53%
Sole
0.00
Shared
0.00
None
23.52K
CHEVRON CORP NEW COM
SOLEShares18.34K
TypeSH
Market value$3.09M
2.28%
Sole
0.00
Shared
0.00
None
18.34K
COSTCO WHSL CORP NEW COM
SOLEShares5.25K
TypeSH
Market value$2.97M
2.19%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares23.87K
TypeSH
Market value$2.35M
1.73%
Sole
0.00
Shared
0.00
None
23.87K
NVIDIA CORPORATION COM
SOLEShares5.36K
TypeSH
Market value$2.33M
1.72%
Sole
0.00
Shared
0.00
None
5.36K
ABBVIE INC COM
SOLEShares13.04K
TypeSH
Market value$1.94M
1.43%
Sole
0.00
Shared
0.00
None
13.04K
MASTERCARD INCORPORATED CL A
SOLEShares4.50K
TypeSH
Market value$1.78M
1.32%
Sole
0.00
Shared
0.00
None
4.50K
NIKE INC CL B
SOLEShares18.63K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
0.00
None
18.63K
ELI LILLY & CO COM
SOLEShares3.28K
TypeSH
Market value$1.76M
1.30%
Sole
0.00
Shared
0.00
None
3.28K
CHENIERE ENERGY INC COM NEW
SOLEShares9.77K
TypeSH
Market value$1.62M
1.20%
Sole
0.00
Shared
0.00
None
9.77K
METTLER TOLEDO INTERNATIONAL COM
SOLEShares1.35K
TypeSH
Market value$1.50M
1.10%
Sole
0.00
Shared
0.00
None
1.35K
VANGUARD LARGE-CAP ETF
SOLEShares7.51K
TypeSH
Market value$1.47M
1.08%
Sole
0.00
Shared
0.00
None
7.51K
ISHARES CORE MSCI EAFE ETF
SOLEShares22.68K
TypeSH
Market value$1.46M
1.08%
Sole
0.00
Shared
0.00
None
22.68K
ISHARES CORE S&P 500 ETF
SOLEShares3.32K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
3.32K
ALPHABET INC CAP STK CL A
SOLEShares10.72K
TypeSH
Market value$1.40M
1.04%
Sole
0.00
Shared
0.00
None
10.72K
MCDONALDS CORP COM
SOLEShares5.12K
TypeSH
Market value$1.35M
0.99%
Sole
0.00
Shared
0.00
None
5.12K
MONDELEZ INTL INC CL A
SOLEShares19.05K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
19.05K
PEPSICO INC COM
SOLEShares7.78K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
7.78K
JOHNSON & JOHNSON COM
SOLEShares8.18K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
8.18K
HOME DEPOT INC COM
SOLEShares4K
TypeSH
Market value$1.21M
0.89%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC COMSOLE | Stock | 237.24K | SH | $12.95M 9.55% | 0.00 | 0.00 | 237.24K |
APPLE INC COMSOLE | Stock | 48.10K | SH | $8.23M 6.07% | 0.00 | 0.00 | 48.09K |
MICROSOFT CORP COMSOLE | Stock | 14.05K | SH | $4.44M 3.27% | 0.00 | 0.00 | 14.05K |
EXXON MOBIL CORP COMSOLE | Stock | 36.37K | SH | $4.28M 3.15% | 0.00 | 0.00 | 36.37K |
AMAZON COM INC COMSOLE | Stock | 28.72K | SH | $3.65M 2.69% | 0.00 | 0.00 | 28.72K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 23.52K | SH | $3.43M 2.53% | 0.00 | 0.00 | 23.52K |
CHEVRON CORP NEW COMSOLE | Stock | 18.34K | SH | $3.09M 2.28% | 0.00 | 0.00 | 18.34K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.25K | SH | $2.97M 2.19% | 0.00 | 0.00 | 5.25K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 23.87K | SH | $2.35M 1.73% | 0.00 | 0.00 | 23.87K |
NVIDIA CORPORATION COMSOLE | Stock | 5.36K | SH | $2.33M 1.72% | 0.00 | 0.00 | 5.36K |
ABBVIE INC COMSOLE | Stock | 13.04K | SH | $1.94M 1.43% | 0.00 | 0.00 | 13.04K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.50K | SH | $1.78M 1.32% | 0.00 | 0.00 | 4.50K |
NIKE INC CL BSOLE | Stock | 18.63K | SH | $1.78M 1.31% | 0.00 | 0.00 | 18.63K |
ELI LILLY & CO COMSOLE | Stock | 3.28K | SH | $1.76M 1.30% | 0.00 | 0.00 | 3.28K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 9.77K | SH | $1.62M 1.20% | 0.00 | 0.00 | 9.77K |
METTLER TOLEDO INTERNATIONAL COMSOLE | Stock | 1.35K | SH | $1.50M 1.10% | 0.00 | 0.00 | 1.35K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 7.51K | SH | $1.47M 1.08% | 0.00 | 0.00 | 7.51K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 22.68K | SH | $1.46M 1.08% | 0.00 | 0.00 | 22.68K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.32K | SH | $1.42M 1.05% | 0.00 | 0.00 | 3.32K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.72K | SH | $1.40M 1.04% | 0.00 | 0.00 | 10.72K |
MCDONALDS CORP COMSOLE | Stock | 5.12K | SH | $1.35M 0.99% | 0.00 | 0.00 | 5.12K |
MONDELEZ INTL INC CL ASOLE | Stock | 19.05K | SH | $1.32M 0.97% | 0.00 | 0.00 | 19.05K |
PEPSICO INC COMSOLE | Stock | 7.78K | SH | $1.32M 0.97% | 0.00 | 0.00 | 7.78K |
JOHNSON & JOHNSON COMSOLE | Stock | 8.18K | SH | $1.27M 0.94% | 0.00 | 0.00 | 8.18K |
HOME DEPOT INC COMSOLE | Stock | 4K | SH | $1.21M 0.89% | 0.00 | 0.00 | 4K |
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