Filed: 1/18/2024ACC: 0001841768-24-000001
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $150.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$150.74M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
STOCK$118.91M78.9%
ETF$30.07M19.9%
REIT$1.51M1.0%
CONVERTIBLE$150.5K0.1%
CEF$108.8K0.1%
Portfolio Concentration
Top 3$30.51M20.2%
4–10$22.02M14.6%
11–25$24.46M16.2%
Rest$73.76M48.9%
Top 3 weight
20.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
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
SOLEShares237.24K
TypeSH
Market value$16.07M
10.66%
Sole
0.00
Shared
0.00
None
237.24K
APPLE INC COM
SOLEShares47.89K
TypeSH
Market value$9.22M
6.12%
Sole
0.00
Shared
0.00
None
47.89K
MICROSOFT CORP COM
SOLEShares13.87K
TypeSH
Market value$5.22M
3.46%
Sole
0.00
Shared
0.00
None
13.87K
AMAZON COM INC COM
SOLEShares28.07K
TypeSH
Market value$4.27M
2.83%
Sole
0.00
Shared
0.00
None
28.07K
EXXON MOBIL CORP COM
SOLEShares37.46K
TypeSH
Market value$3.75M
2.48%
Sole
0.00
Shared
0.00
None
37.46K
COSTCO WHSL CORP NEW COM
SOLEShares5.27K
TypeSH
Market value$3.48M
2.31%
Sole
0.00
Shared
0.00
None
5.27K
PROCTER AND GAMBLE CO COM
SOLEShares19.59K
TypeSH
Market value$2.87M
1.90%
Sole
0.00
Shared
0.00
None
19.59K
NVIDIA CORPORATION COM
SOLEShares5.54K
TypeSH
Market value$2.74M
1.82%
Sole
0.00
Shared
0.00
None
5.54K
CHEVRON CORP NEW COM
SOLEShares18.27K
TypeSH
Market value$2.73M
1.81%
Sole
0.00
Shared
0.00
None
18.27K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares20.21K
TypeSH
Market value$2.19M
1.45%
Sole
0.00
Shared
0.00
None
20.21K
ELI LILLY & CO COM
SOLEShares3.60K
TypeSH
Market value$2.10M
1.39%
Sole
0.00
Shared
0.00
None
3.60K
NIKE INC CL B
SOLEShares18.38K
TypeSH
Market value$2.00M
1.32%
Sole
0.00
Shared
0.00
None
18.38K
MASTERCARD INCORPORATED CL A
SOLEShares4.64K
TypeSH
Market value$1.98M
1.31%
Sole
0.00
Shared
0.00
None
4.64K
VANGUARD LARGE-CAP ETF
SOLEShares8.56K
TypeSH
Market value$1.87M
1.24%
Sole
0.00
Shared
0.00
None
8.56K
AMGEN INC COM
SOLEShares6.33K
TypeSH
Market value$1.82M
1.21%
Sole
0.00
Shared
0.00
None
6.33K
METTLER TOLEDO INTERNATIONAL COM
SOLEShares1.37K
TypeSH
Market value$1.66M
1.10%
Sole
0.00
Shared
0.00
None
1.37K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares33.72K
TypeSH
Market value$1.55M
1.03%
Sole
0.00
Shared
0.00
None
33.72K
MCDONALDS CORP COM
SOLEShares5.16K
TypeSH
Market value$1.53M
1.01%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES CORE S&P 500 ETF
SOLEShares3.13K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
3.13K
GRAINGER W W INC COM
SOLEShares1.75K
TypeSH
Market value$1.45M
0.96%
Sole
0.00
Shared
0.00
None
1.75K
ABBVIE INC COM
SOLEShares9.16K
TypeSH
Market value$1.42M
0.94%
Sole
0.00
Shared
0.00
None
9.16K
ALPHABET INC CAP STK CL A
SOLEShares10.15K
TypeSH
Market value$1.42M
0.94%
Sole
0.00
Shared
0.00
None
10.15K
ISHARES CORE MSCI EAFE ETF
SOLEShares19.85K
TypeSH
Market value$1.40M
0.93%
Sole
0.00
Shared
0.00
None
19.85K
BROADCOM INC COM
SOLEShares1.25K
TypeSH
Market value$1.39M
0.92%
Sole
0.00
Shared
0.00
None
1.25K
HOME DEPOT INC COM
SOLEShares4.02K
TypeSH
Market value$1.39M
0.92%
Sole
0.00
Shared
0.00
None
4.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC COMSOLE | Stock | 237.24K | SH | $16.07M 10.66% | 0.00 | 0.00 | 237.24K |
APPLE INC COMSOLE | Stock | 47.89K | SH | $9.22M 6.12% | 0.00 | 0.00 | 47.89K |
MICROSOFT CORP COMSOLE | Stock | 13.87K | SH | $5.22M 3.46% | 0.00 | 0.00 | 13.87K |
AMAZON COM INC COMSOLE | Stock | 28.07K | SH | $4.27M 2.83% | 0.00 | 0.00 | 28.07K |
EXXON MOBIL CORP COMSOLE | Stock | 37.46K | SH | $3.75M 2.48% | 0.00 | 0.00 | 37.46K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.27K | SH | $3.48M 2.31% | 0.00 | 0.00 | 5.27K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 19.59K | SH | $2.87M 1.90% | 0.00 | 0.00 | 19.59K |
NVIDIA CORPORATION COMSOLE | Stock | 5.54K | SH | $2.74M 1.82% | 0.00 | 0.00 | 5.54K |
CHEVRON CORP NEW COMSOLE | Stock | 18.27K | SH | $2.73M 1.81% | 0.00 | 0.00 | 18.27K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 20.21K | SH | $2.19M 1.45% | 0.00 | 0.00 | 20.21K |
ELI LILLY & CO COMSOLE | Stock | 3.60K | SH | $2.10M 1.39% | 0.00 | 0.00 | 3.60K |
NIKE INC CL BSOLE | Stock | 18.38K | SH | $2.00M 1.32% | 0.00 | 0.00 | 18.38K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.64K | SH | $1.98M 1.31% | 0.00 | 0.00 | 4.64K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 8.56K | SH | $1.87M 1.24% | 0.00 | 0.00 | 8.56K |
AMGEN INC COMSOLE | Stock | 6.33K | SH | $1.82M 1.21% | 0.00 | 0.00 | 6.33K |
METTLER TOLEDO INTERNATIONAL COMSOLE | Stock | 1.37K | SH | $1.66M 1.10% | 0.00 | 0.00 | 1.37K |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 33.72K | SH | $1.55M 1.03% | 0.00 | 0.00 | 33.72K |
MCDONALDS CORP COMSOLE | Stock | 5.16K | SH | $1.53M 1.01% | 0.00 | 0.00 | 5.16K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.13K | SH | $1.49M 0.99% | 0.00 | 0.00 | 3.13K |
GRAINGER W W INC COMSOLE | Stock | 1.75K | SH | $1.45M 0.96% | 0.00 | 0.00 | 1.75K |
ABBVIE INC COMSOLE | Stock | 9.16K | SH | $1.42M 0.94% | 0.00 | 0.00 | 9.16K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.15K | SH | $1.42M 0.94% | 0.00 | 0.00 | 10.15K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 19.85K | SH | $1.40M 0.93% | 0.00 | 0.00 | 19.85K |
BROADCOM INC COMSOLE | Stock | 1.25K | SH | $1.39M 0.92% | 0.00 | 0.00 | 1.25K |
HOME DEPOT INC COMSOLE | Stock | 4.02K | SH | $1.39M 0.92% | 0.00 | 0.00 | 4.02K |
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