13F HOLDINGS REPORT
PATRON PARTNERS, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001841768-23-000003
Total Value
$141.5M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC COM | PB | 238,244 | $13.5M | 9.51% |
| 2 | APPLE INC COM | AAPL | 48,878 | $9.5M | 6.70% |
| 3 | MICROSOFT CORP COM | MSFT | 14,109 | $4.8M | 3.40% |
| 4 | EXXON MOBIL CORP COM | XOM | 36,422 | $3.9M | 2.76% |
| 5 | AMAZON COM INC COM | AMZN | 28,670 | $3.7M | 2.64% |
| 6 | PROCTER AND GAMBLE CO COM | 742718109 | 23,521 | $3.6M | 2.52% |
| 7 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 28,726 | $3.2M | 2.25% |
| 8 | CHEVRON CORP NEW COM | CVX | 18,585 | $2.9M | 2.07% |
| 9 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,165 | $2.8M | 1.97% |
| 10 | NVIDIA CORPORATION COM | NVDA | 5,332 | $2.3M | 1.59% |
| 11 | NIKE INC CL B | NKE | 18,692 | $2.1M | 1.46% |
| 12 | CHENIERE ENERGY INC COM NEW | LNG | 12,747 | $1.9M | 1.37% |
| 13 | MASTERCARD INCORPORATED CL A | MA | 4,481 | $1.8M | 1.25% |
| 14 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,342 | $1.8M | 1.24% |
| 15 | ABBVIE INC COM | ABBV | 12,882 | $1.7M | 1.23% |
| 16 | MCDONALDS CORP COM | MCD | 5,131 | $1.5M | 1.08% |
| 17 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,665 | $1.5M | 1.08% |
| 18 | LILLY ELI & CO COM | LLY | 3,222 | $1.5M | 1.07% |
| 19 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 29,451 | $1.5M | 1.05% |
| 20 | PEPSICO INC COM | PEP | 7,736 | $1.4M | 1.01% |
| 21 | VANGUARD LARGE-CAP ETF | 922908637 | 7,036 | $1.4M | 1.01% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 8,419 | $1.4M | 0.99% |
| 23 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 27,675 | $1.4M | 0.98% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 3,099 | $1.4M | 0.98% |
| 25 | MONDELEZ INTL INC CL A | 609207105 | 18,908 | $1.4M | 0.97% |
| 26 | GRAINGER W W INC COM | 384802104 | 1,705 | $1.3M | 0.95% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 10,521 | $1.3M | 0.89% |
| 28 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 34,604 | $1.2M | 0.87% |
| 29 | HOME DEPOT INC COM | HD | 3,961 | $1.2M | 0.87% |
| 30 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 23,521 | $1.2M | 0.82% |
| 31 | MERCK & CO INC COM | MRK | 9,429 | $1.1M | 0.77% |
| 32 | BROADCOM INC COM | AVGO | 1,231 | $1.1M | 0.75% |
| 33 | VISA INC COM CL A | V | 4,217 | $1.0M | 0.71% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,921 | $996,061 | 0.70% |
| 35 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 9,246 | $986,826 | 0.70% |
| 36 | UNITEDHEALTH GROUP INC COM | UNH | 1,977 | $950,225 | 0.67% |
| 37 | STARBUCKS CORP COM | SBUX | 9,439 | $935,027 | 0.66% |
| 38 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,324 | $897,776 | 0.63% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 11,915 | $884,093 | 0.62% |
| 40 | INVESCO QQQ TRUST SERIES I | IVZ | 2,385 | $881,067 | 0.62% |
| 41 | HONEYWELL INTL INC COM | 438516106 | 4,219 | $875,443 | 0.62% |
| 42 | AMGEN INC COM | AMGN | 3,761 | $835,017 | 0.59% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 6,843 | $827,798 | 0.59% |
| 44 | LOCKHEED MARTIN CORP COM | LMT | 1,785 | $821,778 | 0.58% |
| 45 | UNION PAC CORP COM | UNP | 3,938 | $805,794 | 0.57% |
| 46 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,001 | $799,663 | 0.57% |
| 47 | SYSCO CORP COM | SYY | 10,750 | $797,650 | 0.56% |
| 48 | FORTINET INC COM | FTNT | 10,544 | $797,021 | 0.56% |
| 49 | ISHARES MBS ETF | 464288588 | 8,537 | $796,203 | 0.56% |
| 50 | ALTRIA GROUP INC COM | MO | 17,289 | $783,233 | 0.55% |
| 51 | TEXAS INSTRS INC COM | 882508104 | 4,278 | $770,126 | 0.54% |
| 52 | AUTODESK INC COM | ADSK | 3,731 | $763,400 | 0.54% |
| 53 | CISCO SYS INC COM | CSCO | 14,440 | $747,126 | 0.53% |
| 54 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 7,588 | $743,245 | 0.53% |
| 55 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 11,693 | $715,495 | 0.51% |
| 56 | REALTY INCOME CORP COM | O | 11,912 | $712,218 | 0.50% |
| 57 | BLACKROCK INC COM | BLK | 977 | $675,244 | 0.48% |
| 58 | META PLATFORMS INC CL A | META | 2,307 | $662,063 | 0.47% |
| 59 | ISHARES MSCI CHINA ETF | 46429B671 | 14,710 | $658,125 | 0.47% |
| 60 | DANAHER CORPORATION COM | 235851102 | 2,730 | $655,200 | 0.46% |
| 61 | TESLA INC COM | TSLA | 2,416 | $632,436 | 0.45% |
| 62 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,466 | $616,895 | 0.44% |
| 63 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 12,368 | $616,545 | 0.44% |
| 64 | GENUINE PARTS CO COM | GPC | 3,568 | $603,813 | 0.43% |
| 65 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,752 | $599,079 | 0.42% |
| 66 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,696 | $592,554 | 0.42% |
| 67 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,917 | $591,548 | 0.42% |
| 68 | INTERPUBLIC GROUP COS INC COM | INTR | 14,493 | $559,140 | 0.40% |
| 69 | VANGUARD FTSE EUROPE ETF | 922042874 | 8,996 | $555,053 | 0.39% |
| 70 | LINDE PLC SHS | LIN | 1,454 | $554,090 | 0.39% |
| 71 | VERIZON COMMUNICATIONS INC COM | VZ | 14,605 | $543,160 | 0.38% |
| 72 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 1,816 | $534,067 | 0.38% |
| 73 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 10,052 | $518,080 | 0.37% |
| 74 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 6,081 | $516,824 | 0.37% |
| 75 | AIR PRODS & CHEMS INC COM | AIIR | 1,696 | $508,003 | 0.36% |
| 76 | FIFTH THIRD BANCORP COM | FITBM | 19,241 | $504,307 | 0.36% |
| 77 | SPDR GOLD SHARES | GLD | 2,814 | $501,652 | 0.35% |
| 78 | EATON CORP PLC SHS | ETN | 2,457 | $494,103 | 0.35% |
| 79 | CUMMINS INC COM | CMI | 2,013 | $493,507 | 0.35% |
| 80 | QUALCOMM INC COM | QCOM | 4,102 | $488,302 | 0.35% |
| 81 | ABBOTT LABS COM | ABLZF | 4,470 | $487,319 | 0.34% |
| 82 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,272 | $484,075 | 0.34% |
| 83 | NETFLIX INC COM | NFLX | 1,095 | $482,337 | 0.34% |
| 84 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,622 | $481,635 | 0.34% |
| 85 | BANK AMERICA CORP COM | 060505104 | 16,627 | $477,029 | 0.34% |
| 86 | LOWES COS INC COM | 548661107 | 2,097 | $473,293 | 0.33% |
| 87 | PHILLIPS 66 COM | PSX | 4,950 | $472,131 | 0.33% |
| 88 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 16,389 | $471,839 | 0.33% |
| 89 | ROCKWELL AUTOMATION INC COM | ROK | 1,427 | $470,125 | 0.33% |
| 90 | CORNING INC COM | GLW | 13,379 | $468,800 | 0.33% |
| 91 | DISCOVER FINL SVCS COM | 254709108 | 3,978 | $464,829 | 0.33% |
| 92 | CARLISLE COS INC COM | 142339100 | 1,799 | $461,497 | 0.33% |
| 93 | JPMORGAN CHASE & CO COM | VYLD | 3,151 | $458,281 | 0.32% |
| 94 | BOEING CO COM | BA-PA | 2,145 | $452,938 | 0.32% |
| 95 | ORACLE CORP COM | ORCL-PD | 3,761 | $447,897 | 0.32% |
| 96 | PRUDENTIAL FINL INC COM | PUKPF | 4,967 | $438,189 | 0.31% |
| 97 | PULTE GROUP INC COM | 745867101 | 5,500 | $427,240 | 0.30% |
| 98 | KROGER CO COM | KR | 8,906 | $418,593 | 0.30% |
| 99 | COMCAST CORP NEW CL A | CCZ | 9,957 | $413,713 | 0.29% |
| 100 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,108 | $412,525 | 0.29% |
| 101 | T-MOBILE US INC COM | TMUSZ | 2,911 | $404,338 | 0.29% |
| 102 | CVS HEALTH CORP COM | CVS | 5,787 | $400,055 | 0.28% |
| 103 | IDEXX LABS INC COM | 45168D104 | 794 | $398,771 | 0.28% |
| 104 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,397 | $396,328 | 0.28% |
| 105 | CANADIAN PACIFIC KANSAS CITY COM | CP | 4,847 | $391,492 | 0.28% |
| 106 | CROWN CASTLE INC COM | CCI | 3,387 | $385,915 | 0.27% |
| 107 | CINTAS CORP COM | CTAS | 775 | $385,237 | 0.27% |
| 108 | SALESFORCE INC COM | CRM | 1,772 | $374,353 | 0.26% |
| 109 | EXTRA SPACE STORAGE INC COM | EXR | 2,500 | $372,125 | 0.26% |
| 110 | WALMART INC COM | WMT | 2,343 | $368,273 | 0.26% |
| 111 | CONOCOPHILLIPS COM | COP | 3,424 | $354,761 | 0.25% |
| 112 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 6,668 | $346,603 | 0.25% |
| 113 | VANGUARD SMALL-CAP ETF | 922908751 | 1,739 | $345,870 | 0.24% |
| 114 | VANGUARD VALUE ETF | 922908744 | 2,312 | $328,535 | 0.23% |
| 115 | WASTE MGMT INC DEL COM | 94106L109 | 1,893 | $328,284 | 0.23% |
| 116 | COLGATE PALMOLIVE CO COM | CL | 4,218 | $324,955 | 0.23% |
| 117 | ALBEMARLE CORP COM | ALB-PA | 1,456 | $324,819 | 0.23% |
| 118 | SERVICENOW INC COM | NOW | 570 | $320,323 | 0.23% |
| 119 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,452 | $318,816 | 0.23% |
| 120 | GRANITESHARES GOLD SHARES | BAR | 16,354 | $310,890 | 0.22% |
| 121 | DOLLAR GEN CORP NEW COM | 256677105 | 1,790 | $303,906 | 0.21% |
| 122 | THERMO FISHER SCIENTIFIC INC COM | TMO | 573 | $298,963 | 0.21% |
| 123 | EASTMAN CHEM CO COM | EMN | 3,542 | $296,536 | 0.21% |
| 124 | STRYKER CORPORATION COM | SYK | 971 | $296,242 | 0.21% |
| 125 | STELLAR BANCORP INC COM | STEL | 12,798 | $292,946 | 0.21% |
| 126 | ISHARES MSCI EUROZONE ETF | 464286608 | 6,390 | $292,790 | 0.21% |
| 127 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,164 | $272,492 | 0.19% |
| 128 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,439 | $270,647 | 0.19% |
| 129 | ELEVANCE HEALTH INC COM | ELV | 605 | $268,795 | 0.19% |
| 130 | CACI INTL INC CL A | 127190304 | 785 | $267,559 | 0.19% |
| 131 | NUCOR CORP COM | NUE | 1,618 | $265,320 | 0.19% |
| 132 | DARDEN RESTAURANTS INC COM | DRI | 1,570 | $262,316 | 0.19% |
| 133 | US BANCORP DEL COM NEW | USB-PS | 7,677 | $253,648 | 0.18% |
| 134 | BOOKING HOLDINGS INC COM | BKNG | 92 | $248,430 | 0.18% |
| 135 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 5,183 | $245,778 | 0.17% |
| 136 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 9,066 | $244,782 | 0.17% |
| 137 | ONEASCENT CORE PLUS BOND ETF | UFI | 10,783 | $243,643 | 0.17% |
| 138 | CHUBB LIMITED COM | CB | 1,233 | $237,426 | 0.17% |
| 139 | BIO RAD LABS INC CL A | 090572207 | 619 | $234,675 | 0.17% |
| 140 | DISNEY WALT CO COM | 254687106 | 2,580 | $230,342 | 0.16% |
| 141 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 3,751 | $228,586 | 0.16% |
| 142 | ALASKA AIR GROUP INC COM | ALK | 4,286 | $227,929 | 0.16% |
| 143 | OCCIDENTAL PETE CORP COM | 674599105 | 3,864 | $227,203 | 0.16% |
| 144 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,578 | $226,030 | 0.16% |
| 145 | ONEASCENT INTERNATIONAL EQUITY ETF | UFI | 7,323 | $225,109 | 0.16% |
| 146 | LAUDER ESTEE COS INC CL A | 518439104 | 1,138 | $223,480 | 0.16% |
| 147 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 8,743 | $221,810 | 0.16% |
| 148 | SERVICE CORP INTL COM | 817565104 | 3,400 | $219,606 | 0.16% |
| 149 | PARKER-HANNIFIN CORP COM | PH | 554 | $216,082 | 0.15% |
| 150 | PHILIP MORRIS INTL INC COM | 718172109 | 2,197 | $214,471 | 0.15% |
| 151 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,278 | $211,675 | 0.15% |
| 152 | HUNTINGTON BANCSHARES INC COM | HBANP | 19,154 | $206,480 | 0.15% |
| 153 | GENERAL MLS INC COM | 370334104 | 2,688 | $206,170 | 0.15% |
| 154 | DEERE & CO COM | DE | 508 | $205,837 | 0.15% |
| 155 | CSX CORP COM | CSX | 6,036 | $205,828 | 0.15% |
| 156 | EOG RES INC COM | EOG | 1,777 | $203,360 | 0.14% |
| 157 | BLACKROCK MUNIVEST FD INC COM | BLK | 15,284 | $102,861 | 0.07% |
| 158 | SIRIUS XM HOLDINGS INC COM | SIRI | 15,000 | $67,950 | 0.05% |
| 159 | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | MCHPP | 10,000 | $40,273 | 0.03% |
| 160 | WESTERN DIGITAL CORP. 1.5 02/01/2024 | WDC | 32,000 | $30,857 | 0.02% |
| 161 | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 844741BG2 | 18,000 | $20,690 | 0.01% |
| 162 | INSULET CORP 0.375 09/01/2026 | PODD | 12,000 | $16,509 | 0.01% |
| 163 | REPLIGEN CORP 0.375 07/15/2024 | RGEN | 10,000 | $13,113 | 0.01% |
| 164 | INSMED INC 1.75 01/15/2025 | INSM | 10,000 | $9,603 | 0.01% |
| 165 | SNAP INC 0.75 08/01/2026 | SNAP | 10,000 | $9,174 | 0.01% |
| 166 | CHEGG INC 0.125 03/15/2025 | CHGG | 10,000 | $8,773 | 0.01% |
| 167 | ENGLOBAL CORP COM | 293306106 | 12,500 | $4,711 | 0.00% |