Filed: 5/2/2024ACC: 0001841768-24-000002
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $164.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$164.26M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
STOCK$131.28M79.9%
ETF$31.05M18.9%
REIT$1.13M0.7%
CEF$686.2K0.4%
CONVERTIBLE$116.7K0.1%
Portfolio Concentration
Top 3$29.24M17.8%
4–10$27.30M16.6%
11–25$27.35M16.6%
Rest$80.38M48.9%
Top 3 weight
17.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
PROSPERITY BANCSHARES INC COM
SOLEShares231.94K
TypeSH
Market value$15.26M
9.29%
Sole
0.00
Shared
0.00
None
231.94K
APPLE INC COM
SOLEShares48.16K
TypeSH
Market value$8.26M
5.03%
Sole
0.00
Shared
0.00
None
48.16K
MICROSOFT CORP COM
SOLEShares13.60K
TypeSH
Market value$5.72M
3.48%
Sole
0.00
Shared
0.00
None
13.60K
AMAZON COM INC COM
SOLEShares28.10K
TypeSH
Market value$5.07M
3.09%
Sole
0.00
Shared
0.00
None
28.10K
NVIDIA CORPORATION COM
SOLEShares5.58K
TypeSH
Market value$5.04M
3.07%
Sole
0.00
Shared
0.00
None
5.58K
EXXON MOBIL CORP COM
SOLEShares34.73K
TypeSH
Market value$4.04M
2.46%
Sole
0.00
Shared
0.00
None
34.73K
COSTCO WHSL CORP NEW COM
SOLEShares5.38K
TypeSH
Market value$3.94M
2.40%
Sole
0.00
Shared
0.00
None
5.38K
VANGUARD LARGE-CAP ETF
SOLEShares13.26K
TypeSH
Market value$3.18M
1.93%
Sole
0.00
Shared
0.00
None
13.26K
PROCTER AND GAMBLE CO COM
SOLEShares19.48K
TypeSH
Market value$3.16M
1.92%
Sole
0.00
Shared
0.00
None
19.48K
CHEVRON CORP NEW COM
SOLEShares18.18K
TypeSH
Market value$2.87M
1.75%
Sole
0.00
Shared
0.00
None
18.18K
ELI LILLY & CO COM
SOLEShares3.60K
TypeSH
Market value$2.80M
1.71%
Sole
0.00
Shared
0.00
None
3.60K
AMGEN INC COM
SOLEShares7.91K
TypeSH
Market value$2.25M
1.37%
Sole
0.00
Shared
0.00
None
7.91K
MASTERCARD INCORPORATED CL A
SOLEShares4.65K
TypeSH
Market value$2.24M
1.36%
Sole
0.00
Shared
0.00
None
4.65K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares18.99K
TypeSH
Market value$1.99M
1.21%
Sole
0.00
Shared
0.00
None
18.99K
ONEASCENT LARGE CAP CORE ETF
SOLEShares71.47K
TypeSH
Market value$1.95M
1.19%
Sole
0.00
Shared
0.00
None
71.47K
GRAINGER W W INC COM
SOLEShares1.84K
TypeSH
Market value$1.87M
1.14%
Sole
0.00
Shared
0.00
None
1.84K
NIKE INC CL B
SOLEShares18.56K
TypeSH
Market value$1.74M
1.06%
Sole
0.00
Shared
0.00
None
18.56K
METTLER TOLEDO INTERNATIONAL COM
SOLEShares1.28K
TypeSH
Market value$1.71M
1.04%
Sole
0.00
Shared
0.00
None
1.28K
ONEASCENT CORE PLUS BOND ETF
SOLEShares73.84K
TypeSH
Market value$1.68M
1.02%
Sole
0.00
Shared
0.00
None
73.84K
BROADCOM INC COM
SOLEShares1.22K
TypeSH
Market value$1.62M
0.99%
Sole
0.00
Shared
0.00
None
1.22K
HOME DEPOT INC COM
SOLEShares4.03K
TypeSH
Market value$1.54M
0.94%
Sole
0.00
Shared
0.00
None
4.03K
ALPHABET INC CAP STK CL A
SOLEShares10.14K
TypeSH
Market value$1.53M
0.93%
Sole
0.00
Shared
0.00
None
10.14K
PEPSICO INC COM
SOLEShares8.45K
TypeSH
Market value$1.48M
0.90%
Sole
0.00
Shared
0.00
None
8.45K
MCDONALDS CORP COM
SOLEShares5.21K
TypeSH
Market value$1.47M
0.90%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES CORE S&P 500 ETF
SOLEShares2.77K
TypeSH
Market value$1.46M
0.89%
Sole
0.00
Shared
0.00
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC COMSOLE | Stock | 231.94K | SH | $15.26M 9.29% | 0.00 | 0.00 | 231.94K |
APPLE INC COMSOLE | Stock | 48.16K | SH | $8.26M 5.03% | 0.00 | 0.00 | 48.16K |
MICROSOFT CORP COMSOLE | Stock | 13.60K | SH | $5.72M 3.48% | 0.00 | 0.00 | 13.60K |
AMAZON COM INC COMSOLE | Stock | 28.10K | SH | $5.07M 3.09% | 0.00 | 0.00 | 28.10K |
NVIDIA CORPORATION COMSOLE | Stock | 5.58K | SH | $5.04M 3.07% | 0.00 | 0.00 | 5.58K |
EXXON MOBIL CORP COMSOLE | Stock | 34.73K | SH | $4.04M 2.46% | 0.00 | 0.00 | 34.73K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.38K | SH | $3.94M 2.40% | 0.00 | 0.00 | 5.38K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 13.26K | SH | $3.18M 1.93% | 0.00 | 0.00 | 13.26K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 19.48K | SH | $3.16M 1.92% | 0.00 | 0.00 | 19.48K |
CHEVRON CORP NEW COMSOLE | Stock | 18.18K | SH | $2.87M 1.75% | 0.00 | 0.00 | 18.18K |
ELI LILLY & CO COMSOLE | Stock | 3.60K | SH | $2.80M 1.71% | 0.00 | 0.00 | 3.60K |
AMGEN INC COMSOLE | Stock | 7.91K | SH | $2.25M 1.37% | 0.00 | 0.00 | 7.91K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.65K | SH | $2.24M 1.36% | 0.00 | 0.00 | 4.65K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 18.99K | SH | $1.99M 1.21% | 0.00 | 0.00 | 18.99K |
ONEASCENT LARGE CAP CORE ETFSOLE | ETF | 71.47K | SH | $1.95M 1.19% | 0.00 | 0.00 | 71.47K |
GRAINGER W W INC COMSOLE | Stock | 1.84K | SH | $1.87M 1.14% | 0.00 | 0.00 | 1.84K |
NIKE INC CL BSOLE | Stock | 18.56K | SH | $1.74M 1.06% | 0.00 | 0.00 | 18.56K |
METTLER TOLEDO INTERNATIONAL COMSOLE | Stock | 1.28K | SH | $1.71M 1.04% | 0.00 | 0.00 | 1.28K |
ONEASCENT CORE PLUS BOND ETFSOLE | ETF | 73.84K | SH | $1.68M 1.02% | 0.00 | 0.00 | 73.84K |
BROADCOM INC COMSOLE | Stock | 1.22K | SH | $1.62M 0.99% | 0.00 | 0.00 | 1.22K |
HOME DEPOT INC COMSOLE | Stock | 4.03K | SH | $1.54M 0.94% | 0.00 | 0.00 | 4.03K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.14K | SH | $1.53M 0.93% | 0.00 | 0.00 | 10.14K |
PEPSICO INC COMSOLE | Stock | 8.45K | SH | $1.48M 0.90% | 0.00 | 0.00 | 8.45K |
MCDONALDS CORP COMSOLE | Stock | 5.21K | SH | $1.47M 0.90% | 0.00 | 0.00 | 5.21K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.77K | SH | $1.46M 0.89% | 0.00 | 0.00 | 2.77K |
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