13F HOLDINGS REPORT

PATRON PARTNERS, LLC

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001831263-25-000003

Total Value

$184.9M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROSPERITY BANCSHARES INC COM	PB	237,310	$16.9M	9.16%
2	APPLE INC COM	AAPL	39,008	$8.7M	4.69%
3	NVIDIA CORPORATION COM	NVDA	51,698	$5.6M	3.03%
4	COSTCO WHSL CORP NEW COM	22160K105	5,671	$5.4M	2.90%
5	AMAZON COM INC COM	AMZN	26,510	$5.0M	2.73%
6	VANGUARD LARGE-CAP ETF	922908637	19,611	$5.0M	2.73%
7	MICROSOFT CORP COM	MSFT	13,177	$4.9M	2.67%
8	EXXON MOBIL CORP COM	XOM	35,610	$4.2M	2.29%
9	ONEASCENT LARGE CAP CORE ETF	UFI	117,859	$3.4M	1.82%
10	ELI LILLY & CO COM	LLY	3,718	$3.1M	1.66%
11	PROCTER AND GAMBLE CO COM	742718109	17,988	$3.1M	1.66%
12	CHEVRON CORP NEW COM	CVX	17,685	$3.0M	1.60%
13	ONEASCENT CORE PLUS BOND ETF	UFI	129,125	$2.9M	1.59%
14	AMGEN INC COM	AMGN	9,129	$2.8M	1.54%
15	MASTERCARD INCORPORATED CL A	MA	4,881	$2.7M	1.45%
16	GRAINGER W W INC COM	384802104	2,129	$2.1M	1.14%
17	BROADCOM INC COM	AVGO	11,804	$2.0M	1.07%
18	MCDONALDS CORP COM	MCD	5,682	$1.8M	0.96%
19	ALPHABET INC CAP STK CL A	GOOG	11,464	$1.8M	0.96%
20	CHENIERE ENERGY INC COM NEW	LNG	7,519	$1.7M	0.94%
21	ONEASCENT INTERNATIONAL EQUITY ETF	UFI	48,656	$1.6M	0.88%
22	VISA INC COM CL A	V	4,578	$1.6M	0.87%
23	ABBVIE INC COM	ABBV	7,608	$1.6M	0.86%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,960	$1.6M	0.85%
25	HOME DEPOT INC COM	HD	4,227	$1.5M	0.84%
26	META PLATFORMS INC CL A	META	2,634	$1.5M	0.82%
27	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	50,274	$1.5M	0.79%
28	METTLER TOLEDO INTERNATIONAL COM	MTD	1,243	$1.5M	0.79%
29	WALMART INC COM	WMT	16,668	$1.5M	0.79%
30	PEPSICO INC COM	PEP	9,068	$1.4M	0.74%
31	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	34,207	$1.4M	0.73%
32	INVESCO QQQ TRUST SERIES I	IVZ	2,882	$1.4M	0.73%
33	JOHNSON & JOHNSON COM	JNJ	8,144	$1.4M	0.73%
34	JPMORGAN CHASE & CO. COM	VYLD	5,484	$1.3M	0.73%
35	ISHARES CORE S&P 500 ETF	464287200	2,312	$1.3M	0.70%
36	MONDELEZ INTL INC CL A	609207105	18,807	$1.3M	0.69%
37	VANGUARD SMALL-CAP ETF	922908751	5,723	$1.3M	0.69%
38	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	12,130	$1.3M	0.68%
39	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	27,040	$1.2M	0.66%
40	NETFLIX INC COM	NFLX	1,255	$1.2M	0.63%
41	FORTINET INC COM	FTNT	11,586	$1.1M	0.60%
42	AUTODESK INC COM	ADSK	4,255	$1.1M	0.60%
43	VANGUARD VALUE ETF	922908744	6,290	$1.1M	0.59%
44	HONEYWELL INTL INC COM	438516106	5,106	$1.1M	0.58%
45	UNITEDHEALTH GROUP INC COM	UNH	2,060	$1.1M	0.58%
46	LOCKHEED MARTIN CORP COM	LMT	2,380	$1.1M	0.57%
47	INTUITIVE SURGICAL INC COM NEW	ISRG	2,108	$1.0M	0.56%
48	NEXTERA ENERGY INC COM	NEE-PW	14,689	$1.0M	0.56%
49	STARBUCKS CORP COM	SBUX	10,608	$1.0M	0.56%
50	NIKE INC CL B	NKE	16,009	$1.0M	0.55%
51	CISCO SYS INC COM	CSCO	15,827	$976,679	0.53%
52	AUTOMATIC DATA PROCESSING INC COM	ADP	3,153	$963,401	0.52%
53	T-MOBILE US INC COM	TMUSZ	3,550	$946,821	0.51%
54	SYSCO CORP COM	SYY	12,594	$945,054	0.51%
55	MERCK & CO INC COM	MRK	10,263	$921,180	0.50%
56	MARRIOTT INTL INC NEW CL A	571903202	3,853	$917,785	0.50%
57	ALPHABET INC CAP STK CL C	GOOG	5,846	$913,321	0.49%
58	UNION PAC CORP COM	UNP	3,771	$890,861	0.48%
59	VERIZON COMMUNICATIONS INC COM	VZ	19,393	$879,679	0.48%
60	AMERICAN TOWER CORP NEW COM	03027X100	3,990	$868,327	0.47%
61	LINDE PLC SHS	LIN	1,838	$855,846	0.46%
62	ONEASCENT EMERGING MARKETS ETF	UFI	29,713	$853,331	0.46%
63	TEXAS INSTRS INC COM	882508104	4,694	$843,512	0.46%
64	EATON CORP PLC SHS	ETN	3,016	$819,839	0.44%
65	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	14,608	$804,755	0.44%
66	SPDR S&P DIVIDEND ETF	78464A763	5,892	$799,427	0.43%
67	STRYKER CORPORATION COM	SYK	2,136	$795,126	0.43%
68	AIR PRODS & CHEMS INC COM	AIIR	2,680	$790,248	0.43%
69	CUMMINS INC COM	CMI	2,444	$765,900	0.41%
70	DISCOVER FINL SVCS COM	254709108	4,463	$761,864	0.41%
71	FIFTH THIRD BANCORP COM	FITBM	19,241	$754,247	0.41%
72	CORNING INC COM	GLW	16,331	$747,628	0.40%
73	BOOKING HOLDINGS INC COM	BKNG	160	$737,301	0.40%
74	ALTRIA GROUP INC COM	MO	12,217	$733,264	0.40%
75	LOWES COS INC COM	548661107	3,097	$722,313	0.39%
76	REALTY INCOME CORP COM	O	12,318	$714,548	0.39%
77	PRUDENTIAL FINL INC COM	PUKPF	6,376	$712,082	0.39%
78	QUALCOMM INC COM	QCOM	4,583	$704,037	0.38%
79	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,223	$681,043	0.37%
80	VANGUARD TAX-EXEMPT BOND ETF	922907746	13,669	$678,256	0.37%
81	GALLAGHER ARTHUR J & CO COM	363576109	1,937	$668,629	0.36%
82	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,132	$665,269	0.36%
83	SPDR GOLD SHARES	GLD	2,308	$665,027	0.36%
84	ISHARES CORE MSCI EAFE ETF	46432F842	8,734	$660,727	0.36%
85	SERVICENOW INC COM	NOW	818	$651,243	0.35%
86	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,597	$641,187	0.35%
87	ILLINOIS TOOL WKS INC COM	452308109	2,567	$636,642	0.34%
88	KROGER CO COM	KR	9,102	$616,084	0.33%
89	CARLISLE COS INC COM	142339100	1,809	$615,965	0.33%
90	CINTAS CORP COM	CTAS	2,964	$609,191	0.33%
91	BLACKROCK INC COM	BLK	636	$602,422	0.33%
92	INTERPUBLIC GROUP COS INC COM	INTR	21,912	$595,118	0.32%
93	GENUINE PARTS CO COM	GPC	4,957	$590,562	0.32%
94	TRANE TECHNOLOGIES PLC SHS	TT	1,751	$589,947	0.32%
95	SALESFORCE INC COM	CRM	2,195	$589,050	0.32%
96	CHUBB LIMITED COM	CB	1,851	$558,935	0.30%
97	PULTE GROUP INC COM	745867101	5,400	$555,120	0.30%
98	TESLA INC COM	TSLA	2,135	$553,307	0.30%
99	PHILLIPS 66 COM	PSX	4,392	$542,324	0.29%
100	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,448	$538,916	0.29%
101	ORACLE CORP COM	ORCL-PD	3,794	$530,439	0.29%
102	BANK AMERICA CORP COM	060505104	12,300	$513,279	0.28%
103	WASTE MGMT INC DEL COM	94106L109	2,214	$512,544	0.28%
104	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	10,268	$511,449	0.28%
105	DANAHER CORPORATION COM	235851102	2,399	$491,795	0.27%
106	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	9,100	$491,127	0.27%
107	COMCAST CORP NEW CL A	CCZ	13,145	$485,040	0.26%
108	ENTERPRISE PRODS PARTNERS L P COM	293792107	13,953	$476,355	0.26%
109	CONOCOPHILLIPS COM	COP	4,486	$471,099	0.25%
110	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,898	$446,698	0.24%
111	SCHLUMBERGER LTD COM STK	SLB	10,646	$445,003	0.24%
112	GRANITESHARES GOLD SHARES	BAR	13,772	$424,728	0.23%
113	COLGATE PALMOLIVE CO COM	CL	4,289	$401,879	0.22%
114	TRANSDIGM GROUP INC COM	TDG	290	$401,154	0.22%
115	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	13,648	$400,569	0.22%
116	PARKER-HANNIFIN CORP COM	PH	658	$399,965	0.22%
117	BOEING CO COM	BA-PA	2,336	$398,405	0.22%
118	VANGUARD S&P 500 ETF	922908363	757	$389,030	0.21%
119	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	9,342	$380,780	0.21%
120	CROWDSTRIKE HLDGS INC CL A	CRWD	1,054	$371,619	0.20%
121	MERCADOLIBRE INC COM	MELI	190	$370,665	0.20%
122	ISHARES NATIONAL MUNI BOND ETF	464288414	3,512	$370,305	0.20%
123	ROCKWELL AUTOMATION INC COM	ROK	1,418	$366,383	0.20%
124	DISNEY WALT CO COM	254687106	3,676	$362,860	0.20%
125	MARTIN MARIETTA MATLS INC COM	573284106	758	$362,523	0.20%
126	EOG RES INC COM	EOG	2,769	$355,097	0.19%
127	DARDEN RESTAURANTS INC COM	DRI	1,666	$346,128	0.19%
128	ABBOTT LABS COM	ABLZF	2,497	$331,227	0.18%
129	INGERSOLL RAND INC COM	IR	4,046	$323,801	0.18%
130	CARDINAL HEALTH INC COM	CAH	2,343	$322,795	0.17%
131	QUANTA SVCS INC COM	74762E102	1,256	$319,250	0.17%
132	INTERNATIONAL BUSINESS MACHS COM	INTR	1,275	$317,065	0.17%
133	NORTHROP GRUMMAN CORP COM	NOC	606	$310,278	0.17%
134	PIMCO CORPORATE & INCOME OPPOR COM	PTY	21,254	$307,332	0.17%
135	THERMO FISHER SCIENTIFIC INC COM	TMO	610	$303,539	0.16%
136	IDEXX LABS INC COM	45168D104	706	$296,485	0.16%
137	STELLAR BANCORP INC COM	STEL	10,658	$294,800	0.16%
138	CACI INTL INC CL A	127190304	785	$288,032	0.16%
139	DUKE ENERGY CORP NEW COM NEW	DUKB	2,357	$287,483	0.16%
140	HUNTINGTON BANCSHARES INC COM	HBANP	18,696	$280,627	0.15%
141	AXON ENTERPRISE INC COM	AXON	524	$275,598	0.15%
142	VANGUARD TOTAL BOND MARKET ETF	921937835	3,744	$274,997	0.15%
143	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	500767736	14,463	$270,169	0.15%
144	TYLER TECHNOLOGIES INC COM	TYL	462	$268,602	0.15%
145	LULULEMON ATHLETICA INC COM	LULU	910	$257,585	0.14%
146	AIRBNB INC COM CL A	ABNB	2,152	$257,078	0.14%
147	SERVICE CORP INTL COM	817565104	3,200	$256,640	0.14%
148	CANADIAN PACIFIC KANSAS CITY COM	CP	3,653	$256,477	0.14%
149	PHILIP MORRIS INTL INC COM	718172109	1,606	$254,920	0.14%
150	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	4,880	$252,686	0.14%
151	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,483	$246,178	0.13%
152	MARSH & MCLENNAN COS INC COM	571748102	1,006	$245,494	0.13%
153	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,270	$243,988	0.13%
154	GOLDMAN SACHS GROUP INC COM	GSCE	443	$242,006	0.13%
155	ISHARES CORE S&P SMALL CAP ETF	464287804	2,240	$234,237	0.13%
156	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	11,667	$233,340	0.13%
157	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	944	$228,882	0.12%
158	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	2,664	$225,135	0.12%
159	TE CONNECTIVITY PLC ORD SHS	TEL	1,588	$224,416	0.12%
160	SKECHERS U S A INC CL A	830566105	3,903	$221,612	0.12%
161	CATERPILLAR INC COM	CAT	667	$219,977	0.12%
162	JANUS HENDERSON B-BBB CLO ETF	47103U753	4,489	$218,480	0.12%
163	WISDOMTREE FLOATING RATE TREASURY FUND	WT	4,260	$214,406	0.12%
164	DEERE & CO COM	DE	454	$213,085	0.12%
165	ISHARES GLOBAL INDUSTRIALS ETF	464288729	1,440	$209,347	0.11%
166	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	6,976	$208,024	0.11%
167	SPECIAL OPPORTUNITIES FD INC COM	84741T104	13,825	$207,672	0.11%
168	COCA COLA CO COM	KO	2,898	$207,555	0.11%
169	CHIPOTLE MEXICAN GRILL INC COM	CMG	4,122	$206,966	0.11%
170	THE CIGNA GROUP COM	125523100	627	$206,283	0.11%
171	PLEXUS CORP COM	PLXS	1,607	$205,905	0.11%
172	RTX CORPORATION COM	RTX	1,547	$204,937	0.11%
173	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,078	$200,423	0.11%
174	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	18,490	$160,863	0.09%
175	374WATER INC COM	SCWO	130,000	$44,200	0.02%
176	SOUTHWEST AIRLS CO 1.25 05/01/2025	844741BG2	11,000	$10,967	0.01%