13F HOLDINGS REPORT

PATRON PARTNERS, LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001841768-23-000001

Total Value

$133.3M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROSPERITY BANCSHARES INC COM	PB	238,634	$17.3M	13.01%
2	APPLE INC COM	AAPL	49,025	$6.4M	4.78%
3	PROCTER AND GAMBLE CO COM	742718109	25,882	$3.9M	2.94%
4	EXXON MOBIL CORP COM	XOM	34,976	$3.9M	2.89%
5	MICROSOFT CORP COM	MSFT	15,737	$3.8M	2.83%
6	CHEVRON CORP NEW COM	CVX	18,652	$3.3M	2.51%
7	AMAZON COM INC COM	AMZN	39,823	$3.3M	2.51%
8	COSTCO WHSL CORP NEW COM	22160K105	5,319	$2.4M	1.82%
9	ABBVIE INC COM	ABBV	13,347	$2.2M	1.62%
10	NIKE INC CL B	NKE	18,358	$2.1M	1.61%
11	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	19,443	$2.1M	1.58%
12	METTLER TOLEDO INTERNATIONAL COM	MTD	1,385	$2.0M	1.50%
13	CHENIERE ENERGY INC COM NEW	LNG	10,750	$1.6M	1.21%
14	WISDOMTREE FLOATING RATE TREASURY FUND	WT	31,429	$1.6M	1.19%
15	MASTERCARD INCORPORATED CL A	MA	4,391	$1.5M	1.15%
16	VANGUARD TAX-EXEMPT BOND ETF	922907746	28,878	$1.4M	1.07%
17	JOHNSON & JOHNSON COM	JNJ	7,626	$1.3M	1.01%
18	MCDONALDS CORP COM	MCD	5,029	$1.3M	0.99%
19	PEPSICO INC COM	PEP	7,318	$1.3M	0.99%
20	ISHARES CORE MSCI EAFE ETF	46432F842	21,314	$1.3M	0.99%
21	MONDELEZ INTL INC CL A	609207105	18,968	$1.3M	0.95%
22	HOME DEPOT INC COM	HD	4,002	$1.3M	0.95%
23	VANGUARD LARGE-CAP ETF	922908637	6,835	$1.2M	0.89%
24	LILLY ELI & CO COM	LLY	3,248	$1.2M	0.89%
25	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	35,798	$1.2M	0.87%
26	ISHARES CORE S&P 500 ETF	464287200	2,982	$1.1M	0.86%
27	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	23,864	$1.1M	0.84%
28	MERCK & CO INC COM	MRK	9,911	$1.1M	0.83%
29	ISHARES NATIONAL MUNI BOND ETF	464288414	9,711	$1.0M	0.77%
30	UNITEDHEALTH GROUP INC COM	UNH	1,867	$989,846	0.74%
31	ALPHABET INC CAP STK CL A	GOOG	11,060	$975,824	0.73%
32	DANAHER CORPORATION COM	235851102	3,625	$962,148	0.72%
33	STARBUCKS CORP COM	SBUX	9,682	$960,454	0.72%
34	NEXTERA ENERGY INC COM	NEE-PW	11,404	$953,374	0.72%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,070	$948,323	0.71%
36	GRAINGER W W INC COM	384802104	1,700	$945,625	0.71%
37	AMGEN INC COM	AMGN	3,551	$932,635	0.70%
38	UNION PAC CORP COM	UNP	4,200	$869,694	0.65%
39	HONEYWELL INTL INC COM	438516106	4,044	$866,629	0.65%
40	LOCKHEED MARTIN CORP COM	LMT	1,777	$864,493	0.65%
41	CROWN CASTLE INC COM	CCI	6,344	$860,500	0.65%
42	VANGUARD TOTAL BOND MARKET ETF	921937835	11,547	$829,536	0.62%
43	REALTY INCOME CORP COM	O	12,546	$795,793	0.60%
44	SYSCO CORP COM	SYY	10,369	$792,710	0.59%
45	NVIDIA CORPORATION COM	NVDA	5,422	$792,371	0.59%
46	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,108	$786,395	0.59%
47	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,422	$782,501	0.59%
48	ISHARES MBS ETF	464288588	8,397	$778,822	0.58%
49	ALTRIA GROUP INC COM	MO	16,689	$762,854	0.57%
50	VISA INC COM CL A	V	3,640	$756,246	0.57%
51	BLACKROCK INC COM	BLK	1,039	$736,267	0.55%
52	TEXAS INSTRS INC COM	882508104	4,374	$722,672	0.54%
53	SPDR S&P DIVIDEND ETF	78464A763	5,751	$719,508	0.54%
54	BROADCOM INC COM	AVGO	1,261	$705,063	0.53%
55	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	11,746	$700,531	0.53%
56	AUTOMATIC DATA PROCESSING INC COM	ADP	2,893	$691,022	0.52%
57	AUTODESK INC COM	ADSK	3,466	$647,691	0.49%
58	CISCO SYS INC COM	CSCO	13,465	$641,473	0.48%
59	AMERICAN TOWER CORP NEW COM	03027X100	2,995	$634,521	0.48%
60	ISHARES MSCI CHINA ETF	46429B671	13,153	$624,768	0.47%
61	FIFTH THIRD BANCORP COM	FITBM	19,041	$624,735	0.47%
62	ALPHABET INC CAP STK CL C	GOOG	6,975	$618,892	0.46%
63	ISHARES TIPS BOND ETF	464287176	5,809	$618,310	0.46%
64	PHILLIPS 66 COM	PSX	5,851	$608,972	0.46%
65	BANK AMERICA CORP COM	060505104	18,127	$600,366	0.45%
66	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	12,142	$598,115	0.45%
67	GENUINE PARTS CO COM	GPC	3,240	$562,172	0.42%
68	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	5,802	$555,716	0.42%
69	ILLINOIS TOOL WKS INC COM	452308109	2,473	$544,802	0.41%
70	ABBOTT LABS COM	ABLZF	4,796	$526,553	0.40%
71	SPDR GOLD SHARES	GLD	3,099	$525,714	0.39%
72	ISHARES GLOBAL HEALTHCARE ETF	464287325	6,110	$518,617	0.39%
73	VANGUARD FTSE EUROPE ETF	922042874	9,035	$500,900	0.38%
74	VERIZON COMMUNICATIONS INC COM	VZ	12,673	$499,316	0.37%
75	FORTINET INC COM	FTNT	10,130	$495,256	0.37%
76	DOLLAR GEN CORP NEW COM	256677105	1,979	$487,329	0.37%
77	CVS HEALTH CORP COM	CVS	5,188	$483,470	0.36%
78	CUMMINS INC COM	CMI	1,940	$470,043	0.35%
79	LINDE PLC SHS	LIN	1,440	$469,699	0.35%
80	VANGUARD VALUE ETF	922908744	3,211	$450,728	0.34%
81	QUALCOMM INC COM	QCOM	4,030	$443,058	0.33%
82	AIR PRODS & CHEMS INC COM	AIIR	1,408	$434,030	0.33%
83	PRUDENTIAL FINL INC COM	PUKPF	4,300	$427,678	0.32%
84	INTERPUBLIC GROUP COS INC COM	INTR	12,793	$426,135	0.32%
85	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,128	$424,939	0.32%
86	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	9,410	$422,509	0.32%
87	CARLISLE COS INC COM	142339100	1,768	$416,629	0.31%
88	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,177	$395,346	0.30%
89	KROGER CO COM	KR	8,866	$395,254	0.30%
90	WALMART INC COM	WMT	2,753	$390,348	0.29%
91	LOWES COS INC COM	548661107	1,941	$386,725	0.29%
92	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,456	$386,588	0.29%
93	CORNING INC COM	GLW	12,084	$385,963	0.29%
94	INTUITIVE SURGICAL INC COM NEW	ISRG	1,447	$383,961	0.29%
95	JPMORGAN CHASE & CO COM	VYLD	2,855	$382,856	0.29%
96	CONOCOPHILLIPS COM	COP	3,228	$380,904	0.29%
97	ROCKWELL AUTOMATION INC COM	ROK	1,476	$380,173	0.29%
98	DISCOVER FINL SVCS COM	254709108	3,879	$379,483	0.28%
99	STELLAR BANCORP INC COM	STEL	12,798	$377,029	0.28%
100	US BANCORP DEL COM NEW	USB-PS	8,627	$376,223	0.28%
101	MARRIOTT INTL INC NEW CL A	571903202	2,516	$374,607	0.28%
102	CANADIAN PAC RY LTD COM	13645T100	4,905	$365,864	0.27%
103	CINTAS CORP COM	CTAS	775	$350,006	0.26%
104	EXTRA SPACE STORAGE INC COM	EXR	2,361	$347,492	0.26%
105	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	6,021	$343,317	0.26%
106	INVESCO QQQ TRUST	IVZ	1,287	$342,702	0.26%
107	VANGUARD SMALL-CAP ETF	922908751	1,846	$338,815	0.25%
108	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,866	$338,159	0.25%
109	COLGATE PALMOLIVE CO COM	CL	4,218	$332,336	0.25%
110	THERMO FISHER SCIENTIFIC INC COM	TMO	602	$331,515	0.25%
111	EATON CORP PLC SHS	ETN	2,111	$331,321	0.25%
112	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,238	$330,348	0.25%
113	COMCAST CORP NEW CL A	CCZ	9,318	$325,850	0.24%
114	EASTMAN CHEM CO COM	EMN	3,979	$324,050	0.24%
115	IDEXX LABS INC COM	45168D104	789	$321,880	0.24%
116	BOEING CO COM	BA-PA	1,687	$321,357	0.24%
117	ORACLE CORP COM	ORCL-PD	3,833	$313,309	0.24%
118	WASTE MGMT INC DEL COM	94106L109	1,922	$301,523	0.23%
119	GRANITESHARES GOLD SHARES	BAR	16,521	$298,204	0.22%
120	NETFLIX INC COM	NFLX	1,011	$298,124	0.22%
121	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,119	$290,390	0.22%
122	TESLA INC COM	TSLA	2,283	$281,220	0.21%
123	HUNTINGTON BANCSHARES INC COM	HBANP	19,154	$270,071	0.20%
124	PFIZER INC COM	PFE	5,267	$269,881	0.20%
125	BIO RAD LABS INC CL A	090572207	629	$264,488	0.20%
126	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	5,655	$264,145	0.20%
127	META PLATFORMS INC CL A	META	2,157	$259,573	0.19%
128	ELEVANCE HEALTH INC COM	ELV	498	$255,459	0.19%
129	STRYKER CORPORATION COM	SYK	1,041	$254,514	0.19%
130	MARSH & MCLENNAN COS INC COM	571748102	1,519	$251,364	0.19%
131	SALESFORCE INC COM	CRM	1,883	$249,667	0.19%
132	PULTE GROUP INC COM	745867101	5,400	$245,862	0.18%
133	LAUDER ESTEE COS INC CL A	518439104	964	$239,178	0.18%
134	CACI INTL INC CL A	127190304	785	$235,963	0.18%
135	SERVICE CORP INTL COM	817565104	3,400	$235,076	0.18%
136	OCCIDENTAL PETE CORP COM	674599105	3,700	$233,063	0.17%
137	CIGNA CORP NEW COM	125523100	701	$232,269	0.17%
138	GALLAGHER ARTHUR J & CO COM	363576109	1,218	$229,642	0.17%
139	GENERAL MLS INC COM	370334104	2,665	$223,460	0.17%
140	DARDEN RESTAURANTS INC COM	DRI	1,570	$217,178	0.16%
141	DEERE & CO COM	DE	503	$215,666	0.16%
142	NORTHROP GRUMMAN CORP COM	NOC	395	$215,516	0.16%
143	EOG RES INC COM	EOG	1,661	$215,133	0.16%
144	ISHARES GOLD TRUST	IAU	6,214	$214,942	0.16%
145	ALBEMARLE CORP COM	ALB-PA	986	$213,824	0.16%
146	SCHLUMBERGER LTD COM STK	SLB	3,994	$213,519	0.16%
147	NUCOR CORP COM	NUE	1,615	$212,873	0.16%
148	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,855	$210,214	0.16%
149	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,578	$206,901	0.16%
150	RAYMOND JAMES FINL INC COM	754730109	1,918	$204,938	0.15%
151	CHUBB LIMITED COM	CB	924	$203,834	0.15%
152	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,800	$201,880	0.15%
153	DISNEY WALT CO COM	254687106	2,309	$200,606	0.15%
154	BLACKROCK MUNIVEST FD INC COM	BLK	15,284	$107,141	0.08%
155	SIRIUS XM HOLDINGS INC COM	SIRI	15,000	$87,600	0.07%
156	MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025	MCHPP	10,000	$30,850	0.02%
157	WESTERN DIGITAL CORP. 1.5 02/01/2024	WDC	32,000	$30,498	0.02%
158	SUNPOWER CORP 4 01/15/2023	SPWRW	23,000	$22,697	0.02%
159	SOUTHWEST AIRLS CO 1.25 05/01/2025	844741BG2	18,000	$21,872	0.02%
160	INSULET CORP 0.375 09/01/2026	PODD	12,000	$17,009	0.01%
161	LIBERTY MEDIA CORP DEL 1 01/30/2023	FWONB	10,000	$16,190	0.01%
162	REPLIGEN CORP 0.375 07/15/2024	RGEN	10,000	$15,842	0.01%
163	STARWOOD PPTY TR INC 4.375 04/01/2023	STHO	14,000	$13,721	0.01%
164	BLOCK INC 0.5 05/15/2023	BSQKZ	12,000	$12,620	0.01%
165	ENGLOBAL CORP COM	293306106	13,500	$10,396	0.01%
166	INSMED INC 1.75 01/15/2025	INSM	10,000	$9,296	0.01%
167	CHEGG INC 0.125 03/15/2025	CHGG	10,000	$9,189	0.01%
168	SNAP INC 0.75 08/01/2026	SNAP	10,000	$8,463	0.01%