13F HOLDINGS REPORT
PATRON PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001841768-23-000002
Total Value
$135.4M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC COM | PB | 238,634 | $14.7M | 10.84% |
| 2 | APPLE INC COM | AAPL | 49,214 | $8.1M | 5.99% |
| 3 | MICROSOFT CORP COM | MSFT | 14,263 | $4.1M | 3.04% |
| 4 | EXXON MOBIL CORP COM | XOM | 36,054 | $4.0M | 2.92% |
| 5 | PROCTER AND GAMBLE CO COM | 742718109 | 24,858 | $3.7M | 2.73% |
| 6 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 28,596 | $3.3M | 2.42% |
| 7 | CHEVRON CORP NEW COM | CVX | 18,447 | $3.0M | 2.22% |
| 8 | AMAZON COM INC COM | AMZN | 28,366 | $2.9M | 2.16% |
| 9 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,298 | $2.6M | 1.94% |
| 10 | NIKE INC CL B | NKE | 18,455 | $2.3M | 1.67% |
| 11 | ABBVIE INC COM | ABBV | 13,170 | $2.1M | 1.55% |
| 12 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,340 | $2.1M | 1.51% |
| 13 | CHENIERE ENERGY INC COM NEW | LNG | 12,747 | $2.0M | 1.48% |
| 14 | MASTERCARD INCORPORATED CL A | MA | 4,297 | $1.6M | 1.15% |
| 15 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 23,288 | $1.6M | 1.15% |
| 16 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 30,636 | $1.5M | 1.14% |
| 17 | NVIDIA CORPORATION COM | NVDA | 5,281 | $1.5M | 1.08% |
| 18 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 27,899 | $1.4M | 1.04% |
| 19 | MCDONALDS CORP COM | MCD | 5,009 | $1.4M | 1.03% |
| 20 | PEPSICO INC COM | PEP | 7,647 | $1.4M | 1.03% |
| 21 | MONDELEZ INTL INC CL A | 609207105 | 18,968 | $1.3M | 0.98% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 8,253 | $1.3M | 0.94% |
| 23 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 35,332 | $1.2M | 0.92% |
| 24 | VANGUARD LARGE-CAP ETF | 922908637 | 6,575 | $1.2M | 0.91% |
| 25 | GRAINGER W W INC COM | 384802104 | 1,705 | $1.2M | 0.87% |
| 26 | ISHARES CORE S&P 500 ETF | 464287200 | 2,841 | $1.2M | 0.86% |
| 27 | HOME DEPOT INC COM | HD | 3,927 | $1.2M | 0.86% |
| 28 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 23,561 | $1.1M | 0.85% |
| 29 | LILLY ELI & CO COM | LLY | 3,246 | $1.1M | 0.82% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 10,407 | $1.1M | 0.80% |
| 31 | MERCK & CO INC COM | MRK | 9,991 | $1.1M | 0.79% |
| 32 | STARBUCKS CORP COM | SBUX | 9,739 | $1.0M | 0.75% |
| 33 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 9,340 | $1.0M | 0.74% |
| 34 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,400 | $915,454 | 0.68% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,930 | $904,696 | 0.67% |
| 36 | UNITEDHEALTH GROUP INC COM | UNH | 1,893 | $894,613 | 0.66% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 11,595 | $893,743 | 0.66% |
| 38 | DANAHER CORPORATION COM | 235851102 | 3,545 | $893,482 | 0.66% |
| 39 | LOCKHEED MARTIN CORP COM | LMT | 1,851 | $875,023 | 0.65% |
| 40 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,780 | $869,717 | 0.64% |
| 41 | AMGEN INC COM | AMGN | 3,577 | $864,740 | 0.64% |
| 42 | UNION PAC CORP COM | UNP | 4,247 | $854,751 | 0.63% |
| 43 | INVESCO QQQ TRUST | IVZ | 2,593 | $832,171 | 0.61% |
| 44 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 8,342 | $831,197 | 0.61% |
| 45 | VISA INC COM CL A | V | 3,661 | $825,409 | 0.61% |
| 46 | TEXAS INSTRS INC COM | 882508104 | 4,405 | $819,374 | 0.61% |
| 47 | ISHARES MBS ETF | 464288588 | 8,582 | $812,973 | 0.60% |
| 48 | SYSCO CORP COM | SYY | 10,454 | $807,362 | 0.60% |
| 49 | BROADCOM INC COM | AVGO | 1,245 | $798,717 | 0.59% |
| 50 | REALTY INCOME CORP COM | O | 12,282 | $777,696 | 0.57% |
| 51 | HONEYWELL INTL INC COM | 438516106 | 4,043 | $772,698 | 0.57% |
| 52 | ALTRIA GROUP INC COM | MO | 17,289 | $771,435 | 0.57% |
| 53 | AUTODESK INC COM | ADSK | 3,507 | $730,017 | 0.54% |
| 54 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 11,755 | $728,222 | 0.54% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 6,945 | $722,280 | 0.53% |
| 56 | CISCO SYS INC COM | CSCO | 13,619 | $711,933 | 0.53% |
| 57 | FORTINET INC COM | FTNT | 10,240 | $680,550 | 0.50% |
| 58 | ISHARES MSCI CHINA ETF | 46429B671 | 13,283 | $662,689 | 0.49% |
| 59 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,920 | $650,080 | 0.48% |
| 60 | BLACKROCK INC COM | BLK | 921 | $616,260 | 0.46% |
| 61 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 12,423 | $615,063 | 0.45% |
| 62 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,473 | $602,052 | 0.44% |
| 63 | VERIZON COMMUNICATIONS INC COM | VZ | 14,884 | $578,839 | 0.43% |
| 64 | VANGUARD FTSE EUROPE ETF | 922042874 | 9,064 | $552,451 | 0.41% |
| 65 | GENUINE PARTS CO COM | GPC | 3,297 | $551,621 | 0.41% |
| 66 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,887 | $539,323 | 0.40% |
| 67 | PHILLIPS 66 COM | PSX | 5,302 | $537,517 | 0.40% |
| 68 | CROWN CASTLE INC COM | CCI | 3,880 | $519,299 | 0.38% |
| 69 | BANK AMERICA CORP COM | 060505104 | 17,996 | $514,686 | 0.38% |
| 70 | SPDR GOLD SHARES | GLD | 2,808 | $514,482 | 0.38% |
| 71 | FIFTH THIRD BANCORP COM | FITBM | 19,141 | $509,916 | 0.38% |
| 72 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 6,115 | $509,746 | 0.38% |
| 73 | QUALCOMM INC COM | QCOM | 3,965 | $505,855 | 0.37% |
| 74 | LINDE PLC SHS | LIN | 1,409 | $500,815 | 0.37% |
| 75 | INTERPUBLIC GROUP COS INC COM | INTR | 13,053 | $486,094 | 0.36% |
| 76 | ABBOTT LABS COM | ABLZF | 4,796 | $485,643 | 0.36% |
| 77 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 16,483 | $481,798 | 0.36% |
| 78 | CUMMINS INC COM | CMI | 2,003 | $478,477 | 0.35% |
| 79 | META PLATFORMS INC CL A | META | 2,219 | $470,295 | 0.35% |
| 80 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 9,573 | $463,333 | 0.34% |
| 81 | VANGUARD VALUE ETF | 922908744 | 3,212 | $443,609 | 0.33% |
| 82 | KROGER CO COM | KR | 8,869 | $437,865 | 0.32% |
| 83 | TESLA INC COM | TSLA | 2,105 | $436,703 | 0.32% |
| 84 | CVS HEALTH CORP COM | CVS | 5,778 | $429,363 | 0.32% |
| 85 | CORNING INC COM | GLW | 12,139 | $428,264 | 0.32% |
| 86 | BOEING CO COM | BA-PA | 2,006 | $426,135 | 0.31% |
| 87 | ROCKWELL AUTOMATION INC COM | ROK | 1,425 | $418,166 | 0.31% |
| 88 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,516 | $417,757 | 0.31% |
| 89 | AIR PRODS & CHEMS INC COM | AIIR | 1,441 | $413,870 | 0.31% |
| 90 | CARLISLE COS INC COM | 142339100 | 1,799 | $406,700 | 0.30% |
| 91 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,129 | $405,080 | 0.30% |
| 92 | DOLLAR GEN CORP NEW COM | 256677105 | 1,922 | $404,504 | 0.30% |
| 93 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,637 | $398,213 | 0.29% |
| 94 | EXTRA SPACE STORAGE INC COM | EXR | 2,442 | $397,875 | 0.29% |
| 95 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,457 | $397,832 | 0.29% |
| 96 | IDEXX LABS INC COM | 45168D104 | 793 | $396,563 | 0.29% |
| 97 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,713 | $390,378 | 0.29% |
| 98 | DISCOVER FINL SVCS COM | 254709108 | 3,949 | $390,319 | 0.29% |
| 99 | LOWES COS INC COM | 548661107 | 1,950 | $389,942 | 0.29% |
| 100 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,481 | $378,351 | 0.28% |
| 101 | T-MOBILE US INC COM | TMUSZ | 2,608 | $377,743 | 0.28% |
| 102 | CANADIAN PACIFIC KANSAS CITY COM | CP | 4,905 | $377,391 | 0.28% |
| 103 | EATON CORP PLC SHS | ETN | 2,190 | $375,235 | 0.28% |
| 104 | NETFLIX INC COM | NFLX | 1,062 | $366,900 | 0.27% |
| 105 | PRUDENTIAL FINL INC COM | PUKPF | 4,356 | $360,415 | 0.27% |
| 106 | JPMORGAN CHASE & CO COM | VYLD | 2,753 | $358,743 | 0.26% |
| 107 | CINTAS CORP COM | CTAS | 775 | $358,577 | 0.26% |
| 108 | ORACLE CORP COM | ORCL-PD | 3,802 | $353,282 | 0.26% |
| 109 | COMCAST CORP NEW CL A | CCZ | 9,264 | $351,198 | 0.26% |
| 110 | SALESFORCE INC COM | CRM | 1,757 | $351,013 | 0.26% |
| 111 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 6,135 | $350,247 | 0.26% |
| 112 | WALMART INC COM | WMT | 2,353 | $346,950 | 0.26% |
| 113 | EASTMAN CHEM CO COM | EMN | 4,083 | $344,360 | 0.25% |
| 114 | VANGUARD SMALL-CAP ETF | 922908751 | 1,773 | $336,090 | 0.25% |
| 115 | THERMO FISHER SCIENTIFIC INC COM | TMO | 583 | $336,024 | 0.25% |
| 116 | CONOCOPHILLIPS COM | COP | 3,320 | $329,377 | 0.24% |
| 117 | US BANCORP DEL COM NEW | USB-PS | 8,902 | $320,917 | 0.24% |
| 118 | GRANITESHARES GOLD SHARES | BAR | 16,430 | $320,549 | 0.24% |
| 119 | PULTE GROUP INC COM | 745867101 | 5,500 | $320,540 | 0.24% |
| 120 | COLGATE PALMOLIVE CO COM | CL | 4,218 | $316,983 | 0.23% |
| 121 | ISHARES TIPS BOND ETF | 464287176 | 2,875 | $316,969 | 0.23% |
| 122 | STELLAR BANCORP INC COM | STEL | 12,798 | $314,959 | 0.23% |
| 123 | WASTE MGMT INC DEL COM | 94106L109 | 1,909 | $311,492 | 0.23% |
| 124 | STRYKER CORPORATION COM | SYK | 1,041 | $297,174 | 0.22% |
| 125 | BIO RAD LABS INC CL A | 090572207 | 619 | $296,513 | 0.22% |
| 126 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,187 | $283,418 | 0.21% |
| 127 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 5,777 | $276,256 | 0.20% |
| 128 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,519 | $252,989 | 0.19% |
| 129 | NUCOR CORP COM | NUE | 1,610 | $248,697 | 0.18% |
| 130 | LAUDER ESTEE COS INC CL A | 518439104 | 993 | $244,735 | 0.18% |
| 131 | DARDEN RESTAURANTS INC COM | DRI | 1,570 | $243,601 | 0.18% |
| 132 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,265 | $242,007 | 0.18% |
| 133 | BOOKING HOLDINGS INC COM | BKNG | 90 | $238,717 | 0.18% |
| 134 | ELEVANCE HEALTH INC COM | ELV | 519 | $238,641 | 0.18% |
| 135 | SERVICE CORP INTL COM | 817565104 | 3,400 | $233,852 | 0.17% |
| 136 | CACI INTL INC CL A | 127190304 | 785 | $232,580 | 0.17% |
| 137 | OCCIDENTAL PETE CORP COM | 674599105 | 3,725 | $232,552 | 0.17% |
| 138 | GENERAL MLS INC COM | 370334104 | 2,671 | $228,264 | 0.17% |
| 139 | ALBEMARLE CORP COM | ALB-PA | 1,024 | $226,345 | 0.17% |
| 140 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,578 | $222,170 | 0.16% |
| 141 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,933 | $221,588 | 0.16% |
| 142 | HUNTINGTON BANCSHARES INC COM | HBANP | 19,354 | $216,765 | 0.16% |
| 143 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 3,747 | $215,677 | 0.16% |
| 144 | PFIZER INC COM | PFE | 5,267 | $214,894 | 0.16% |
| 145 | DISNEY WALT CO COM | 254687106 | 2,138 | $214,078 | 0.16% |
| 146 | PHILIP MORRIS INTL INC COM | 718172109 | 2,197 | $213,658 | 0.16% |
| 147 | DEERE & CO COM | DE | 508 | $209,743 | 0.15% |
| 148 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 8,173 | $206,532 | 0.15% |
| 149 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 7,675 | $204,385 | 0.15% |
| 150 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,000 | $204,340 | 0.15% |
| 151 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,770 | $201,490 | 0.15% |
| 152 | CHUBB LIMITED COM | CB | 1,033 | $200,588 | 0.15% |
| 153 | BLACKROCK MUNIVEST FD INC COM | BLK | 15,284 | $105,765 | 0.08% |
| 154 | SOFI TECHNOLOGIES INC COM | SOFI | 10,100 | $61,307 | 0.05% |
| 155 | SIRIUS XM HOLDINGS INC COM | SIRI | 15,000 | $59,550 | 0.04% |
| 156 | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | MCHPP | 10,000 | $37,077 | 0.03% |
| 157 | WESTERN DIGITAL CORP. 1.5 02/01/2024 | WDC | 32,000 | $30,851 | 0.02% |
| 158 | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 844741BG2 | 18,000 | $20,447 | 0.02% |
| 159 | INSULET CORP 0.375 09/01/2026 | PODD | 12,000 | $17,922 | 0.01% |
| 160 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 10,000 | $17,600 | 0.01% |
| 161 | REPLIGEN CORP 0.375 07/15/2024 | RGEN | 10,000 | $15,334 | 0.01% |
| 162 | STARWOOD PPTY TR INC 4.375 04/01/2023 | STHO | 14,000 | $14,175 | 0.01% |
| 163 | BLOCK INC 0.5 05/15/2023 | BSQKZ | 12,000 | $12,259 | 0.01% |
| 164 | SNAP INC 0.75 08/01/2026 | SNAP | 10,000 | $9,126 | 0.01% |
| 165 | INSMED INC 1.75 01/15/2025 | INSM | 10,000 | $9,115 | 0.01% |
| 166 | CHEGG INC 0.125 03/15/2025 | CHGG | 10,000 | $8,742 | 0.01% |
| 167 | ENGLOBAL CORP COM | 293306106 | 12,500 | $5,994 | 0.00% |