Filed: 8/5/2024ACC: 0001841768-24-000003
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $170.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$170.12M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
STOCK$135.95M79.9%
ETF$32.16M18.9%
REIT$1.07M0.6%
CEF$578.5K0.3%
ADR$224.2K0.1%
CONVERTIBLE$122.7K0.1%
Portfolio Concentration
Top 3$31.89M18.7%
4–10$30.58M18.0%
11–25$28.35M16.7%
Rest$79.30M46.6%
Top 3 weight
18.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
PROSPERITY BANCSHARES INC COM
SOLEShares237.31K
TypeSH
Market value$14.51M
8.53%
Sole
0.00
Shared
0.00
None
237.31K
APPLE INC COM
SOLEShares48.21K
TypeSH
Market value$10.15M
5.97%
Sole
0.00
Shared
0.00
None
48.21K
NVIDIA CORPORATION COM
SOLEShares58.47K
TypeSH
Market value$7.22M
4.25%
Sole
0.00
Shared
0.00
None
58.47K
MICROSOFT CORP COM
SOLEShares13.33K
TypeSH
Market value$5.96M
3.50%
Sole
0.00
Shared
0.00
None
13.33K
AMAZON COM INC COM
SOLEShares29.50K
TypeSH
Market value$5.70M
3.35%
Sole
0.00
Shared
0.00
None
29.50K
COSTCO WHSL CORP NEW COM
SOLEShares5.53K
TypeSH
Market value$4.70M
2.76%
Sole
0.00
Shared
0.00
None
5.53K
EXXON MOBIL CORP COM
SOLEShares37.30K
TypeSH
Market value$4.29M
2.52%
Sole
0.00
Shared
0.00
None
37.30K
VANGUARD LARGE-CAP ETF
SOLEShares15.04K
TypeSH
Market value$3.75M
2.21%
Sole
0.00
Shared
0.00
None
15.04K
ELI LILLY & CO COM
SOLEShares3.56K
TypeSH
Market value$3.22M
1.89%
Sole
0.00
Shared
0.00
None
3.56K
PROCTER AND GAMBLE CO COM
SOLEShares17.94K
TypeSH
Market value$2.96M
1.74%
Sole
0.00
Shared
0.00
None
17.94K
AMGEN INC COM
SOLEShares9.33K
TypeSH
Market value$2.91M
1.71%
Sole
0.00
Shared
0.00
None
9.33K
CHEVRON CORP NEW COM
SOLEShares17.94K
TypeSH
Market value$2.81M
1.65%
Sole
0.00
Shared
0.00
None
17.93K
ONEASCENT LARGE CAP CORE ETF
SOLEShares83.25K
TypeSH
Market value$2.33M
1.37%
Sole
0.00
Shared
0.00
None
83.25K
MASTERCARD INCORPORATED CL A
SOLEShares4.69K
TypeSH
Market value$2.07M
1.22%
Sole
0.00
Shared
0.00
None
4.69K
BROADCOM INC COM
SOLEShares1.23K
TypeSH
Market value$1.97M
1.16%
Sole
0.00
Shared
0.00
None
1.23K
ALPHABET INC CAP STK CL A
SOLEShares10.55K
TypeSH
Market value$1.92M
1.13%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares18.65K
TypeSH
Market value$1.91M
1.13%
Sole
0.00
Shared
0.00
None
18.65K
GRAINGER W W INC COM
SOLEShares2.01K
TypeSH
Market value$1.81M
1.06%
Sole
0.00
Shared
0.00
None
2.01K
METTLER TOLEDO INTERNATIONAL COM
SOLEShares1.29K
TypeSH
Market value$1.80M
1.06%
Sole
0.00
Shared
0.00
None
1.29K
ONEASCENT CORE PLUS BOND ETF
SOLEShares74.37K
TypeSH
Market value$1.67M
0.98%
Sole
0.00
Shared
0.00
None
74.37K
ISHARES CORE S&P 500 ETF
SOLEShares2.76K
TypeSH
Market value$1.51M
0.89%
Sole
0.00
Shared
0.00
None
2.76K
CHENIERE ENERGY INC COM NEW
SOLEShares8.39K
TypeSH
Market value$1.47M
0.86%
Sole
0.00
Shared
0.00
None
8.39K
MCDONALDS CORP COM
SOLEShares5.45K
TypeSH
Market value$1.39M
0.82%
Sole
0.00
Shared
0.00
None
5.45K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares31.08K
TypeSH
Market value$1.39M
0.82%
Sole
0.00
Shared
0.00
None
31.08K
NIKE INC CL B
SOLEShares18.29K
TypeSH
Market value$1.38M
0.81%
Sole
0.00
Shared
0.00
None
18.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC COMSOLE | Stock | 237.31K | SH | $14.51M 8.53% | 0.00 | 0.00 | 237.31K |
APPLE INC COMSOLE | Stock | 48.21K | SH | $10.15M 5.97% | 0.00 | 0.00 | 48.21K |
NVIDIA CORPORATION COMSOLE | Stock | 58.47K | SH | $7.22M 4.25% | 0.00 | 0.00 | 58.47K |
MICROSOFT CORP COMSOLE | Stock | 13.33K | SH | $5.96M 3.50% | 0.00 | 0.00 | 13.33K |
AMAZON COM INC COMSOLE | Stock | 29.50K | SH | $5.70M 3.35% | 0.00 | 0.00 | 29.50K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.53K | SH | $4.70M 2.76% | 0.00 | 0.00 | 5.53K |
EXXON MOBIL CORP COMSOLE | Stock | 37.30K | SH | $4.29M 2.52% | 0.00 | 0.00 | 37.30K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 15.04K | SH | $3.75M 2.21% | 0.00 | 0.00 | 15.04K |
ELI LILLY & CO COMSOLE | Stock | 3.56K | SH | $3.22M 1.89% | 0.00 | 0.00 | 3.56K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 17.94K | SH | $2.96M 1.74% | 0.00 | 0.00 | 17.94K |
AMGEN INC COMSOLE | Stock | 9.33K | SH | $2.91M 1.71% | 0.00 | 0.00 | 9.33K |
CHEVRON CORP NEW COMSOLE | Stock | 17.94K | SH | $2.81M 1.65% | 0.00 | 0.00 | 17.93K |
ONEASCENT LARGE CAP CORE ETFSOLE | ETF | 83.25K | SH | $2.33M 1.37% | 0.00 | 0.00 | 83.25K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.69K | SH | $2.07M 1.22% | 0.00 | 0.00 | 4.69K |
BROADCOM INC COMSOLE | Stock | 1.23K | SH | $1.97M 1.16% | 0.00 | 0.00 | 1.23K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.55K | SH | $1.92M 1.13% | 0.00 | 0.00 | 10.55K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 18.65K | SH | $1.91M 1.13% | 0.00 | 0.00 | 18.65K |
GRAINGER W W INC COMSOLE | Stock | 2.01K | SH | $1.81M 1.06% | 0.00 | 0.00 | 2.01K |
METTLER TOLEDO INTERNATIONAL COMSOLE | Stock | 1.29K | SH | $1.80M 1.06% | 0.00 | 0.00 | 1.29K |
ONEASCENT CORE PLUS BOND ETFSOLE | ETF | 74.37K | SH | $1.67M 0.98% | 0.00 | 0.00 | 74.37K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.76K | SH | $1.51M 0.89% | 0.00 | 0.00 | 2.76K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 8.39K | SH | $1.47M 0.86% | 0.00 | 0.00 | 8.39K |
MCDONALDS CORP COMSOLE | Stock | 5.45K | SH | $1.39M 0.82% | 0.00 | 0.00 | 5.45K |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 31.08K | SH | $1.39M 0.82% | 0.00 | 0.00 | 31.08K |
NIKE INC CL BSOLE | Stock | 18.29K | SH | $1.38M 0.81% | 0.00 | 0.00 | 18.29K |
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