Filed: 1/24/2025ACC: 0001841768-25-000001
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $184.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$184.47M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
STOCK$147.19M79.8%
ETF$35.07M19.0%
REIT$1.23M0.7%
CEF$674.1K0.4%
ADR$235.4K0.1%
CONVERTIBLE$77.7K0.0%
Portfolio Concentration
Top 3$35.25M19.1%
4–10$31.93M17.3%
11–25$30.42M16.5%
Rest$86.88M47.1%
Top 3 weight
19.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
PROSPERITY BANCSHARES INC COM
SOLEShares237.31K
TypeSH
Market value$17.88M
9.69%
Sole
0.00
Shared
0.00
None
237.31K
APPLE INC COM
SOLEShares39.55K
TypeSH
Market value$9.90M
5.37%
Sole
0.00
Shared
0.00
None
39.55K
NVIDIA CORPORATION COM
SOLEShares55.57K
TypeSH
Market value$7.46M
4.05%
Sole
0.00
Shared
0.00
None
55.57K
AMAZON COM INC COM
SOLEShares29.32K
TypeSH
Market value$6.43M
3.49%
Sole
0.00
Shared
0.00
None
29.32K
MICROSOFT CORP COM
SOLEShares13.13K
TypeSH
Market value$5.53M
3.00%
Sole
0.00
Shared
0.00
None
13.13K
COSTCO WHSL CORP NEW COM
SOLEShares5.46K
TypeSH
Market value$5.00M
2.71%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD LARGE-CAP ETF
SOLEShares18.39K
TypeSH
Market value$4.96M
2.69%
Sole
0.00
Shared
0.00
None
18.39K
EXXON MOBIL CORP COM
SOLEShares35.31K
TypeSH
Market value$3.80M
2.06%
Sole
0.00
Shared
0.00
None
35.31K
ONEASCENT LARGE CAP CORE ETF
SOLEShares107.34K
TypeSH
Market value$3.18M
1.72%
Sole
0.00
Shared
0.00
None
107.34K
PROCTER AND GAMBLE CO COM
SOLEShares18.01K
TypeSH
Market value$3.02M
1.64%
Sole
0.00
Shared
0.00
None
18.01K
BROADCOM INC COM
SOLEShares12.07K
TypeSH
Market value$2.80M
1.52%
Sole
0.00
Shared
0.00
None
12.07K
ELI LILLY & CO COM
SOLEShares3.56K
TypeSH
Market value$2.75M
1.49%
Sole
0.00
Shared
0.00
None
3.56K
ONEASCENT CORE PLUS BOND ETF
SOLEShares113.63K
TypeSH
Market value$2.55M
1.38%
Sole
0.00
Shared
0.00
None
113.63K
CHEVRON CORP NEW COM
SOLEShares17.61K
TypeSH
Market value$2.55M
1.38%
Sole
0.00
Shared
0.00
None
17.61K
MASTERCARD INCORPORATED CL A
SOLEShares4.74K
TypeSH
Market value$2.49M
1.35%
Sole
0.00
Shared
0.00
None
4.74K
AMGEN INC COM
SOLEShares9.06K
TypeSH
Market value$2.36M
1.28%
Sole
0.00
Shared
0.00
None
9.06K
GRAINGER W W INC COM
SOLEShares2.05K
TypeSH
Market value$2.16M
1.17%
Sole
0.00
Shared
0.00
None
2.05K
ALPHABET INC CAP STK CL A
SOLEShares11.08K
TypeSH
Market value$2.10M
1.14%
Sole
0.00
Shared
0.00
None
11.08K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares56.03K
TypeSH
Market value$1.63M
0.88%
Sole
0.00
Shared
0.00
None
56.03K
MCDONALDS CORP COM
SOLEShares5.36K
TypeSH
Market value$1.55M
0.84%
Sole
0.00
Shared
0.00
None
5.36K
METTLER TOLEDO INTERNATIONAL COM
SOLEShares1.27K
TypeSH
Market value$1.55M
0.84%
Sole
0.00
Shared
0.00
None
1.27K
HOME DEPOT INC COM
SOLEShares3.96K
TypeSH
Market value$1.54M
0.83%
Sole
0.00
Shared
0.00
None
3.96K
META PLATFORMS INC CL A
SOLEShares2.54K
TypeSH
Market value$1.49M
0.81%
Sole
0.00
Shared
0.00
None
2.54K
CHENIERE ENERGY INC COM NEW
SOLEShares6.79K
TypeSH
Market value$1.46M
0.79%
Sole
0.00
Shared
0.00
None
6.79K
INVESCO QQQ TRUST SERIES I
SOLEShares2.79K
TypeSH
Market value$1.43M
0.77%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC COMSOLE | Stock | 237.31K | SH | $17.88M 9.69% | 0.00 | 0.00 | 237.31K |
APPLE INC COMSOLE | Stock | 39.55K | SH | $9.90M 5.37% | 0.00 | 0.00 | 39.55K |
NVIDIA CORPORATION COMSOLE | Stock | 55.57K | SH | $7.46M 4.05% | 0.00 | 0.00 | 55.57K |
AMAZON COM INC COMSOLE | Stock | 29.32K | SH | $6.43M 3.49% | 0.00 | 0.00 | 29.32K |
MICROSOFT CORP COMSOLE | Stock | 13.13K | SH | $5.53M 3.00% | 0.00 | 0.00 | 13.13K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.46K | SH | $5.00M 2.71% | 0.00 | 0.00 | 5.46K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 18.39K | SH | $4.96M 2.69% | 0.00 | 0.00 | 18.39K |
EXXON MOBIL CORP COMSOLE | Stock | 35.31K | SH | $3.80M 2.06% | 0.00 | 0.00 | 35.31K |
ONEASCENT LARGE CAP CORE ETFSOLE | ETF | 107.34K | SH | $3.18M 1.72% | 0.00 | 0.00 | 107.34K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 18.01K | SH | $3.02M 1.64% | 0.00 | 0.00 | 18.01K |
BROADCOM INC COMSOLE | Stock | 12.07K | SH | $2.80M 1.52% | 0.00 | 0.00 | 12.07K |
ELI LILLY & CO COMSOLE | Stock | 3.56K | SH | $2.75M 1.49% | 0.00 | 0.00 | 3.56K |
ONEASCENT CORE PLUS BOND ETFSOLE | ETF | 113.63K | SH | $2.55M 1.38% | 0.00 | 0.00 | 113.63K |
CHEVRON CORP NEW COMSOLE | Stock | 17.61K | SH | $2.55M 1.38% | 0.00 | 0.00 | 17.61K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.74K | SH | $2.49M 1.35% | 0.00 | 0.00 | 4.74K |
AMGEN INC COMSOLE | Stock | 9.06K | SH | $2.36M 1.28% | 0.00 | 0.00 | 9.06K |
GRAINGER W W INC COMSOLE | Stock | 2.05K | SH | $2.16M 1.17% | 0.00 | 0.00 | 2.05K |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.08K | SH | $2.10M 1.14% | 0.00 | 0.00 | 11.08K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 56.03K | SH | $1.63M 0.88% | 0.00 | 0.00 | 56.03K |
MCDONALDS CORP COMSOLE | Stock | 5.36K | SH | $1.55M 0.84% | 0.00 | 0.00 | 5.36K |
METTLER TOLEDO INTERNATIONAL COMSOLE | Stock | 1.27K | SH | $1.55M 0.84% | 0.00 | 0.00 | 1.27K |
HOME DEPOT INC COMSOLE | Stock | 3.96K | SH | $1.54M 0.83% | 0.00 | 0.00 | 3.96K |
META PLATFORMS INC CL ASOLE | Stock | 2.54K | SH | $1.49M 0.81% | 0.00 | 0.00 | 2.54K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 6.79K | SH | $1.46M 0.79% | 0.00 | 0.00 | 6.79K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.79K | SH | $1.43M 0.77% | 0.00 | 0.00 | 2.79K |
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