13F HOLDINGS REPORT
PATRON PARTNERS, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001841768-23-000004
Total Value
$135.6M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC COM | PB | 237,244 | $12.9M | 9.55% |
| 2 | APPLE INC COM | AAPL | 48,096 | $8.2M | 6.07% |
| 3 | MICROSOFT CORP COM | MSFT | 14,047 | $4.4M | 3.27% |
| 4 | EXXON MOBIL CORP COM | XOM | 36,371 | $4.3M | 3.15% |
| 5 | AMAZON COM INC COM | AMZN | 28,723 | $3.7M | 2.69% |
| 6 | PROCTER AND GAMBLE CO COM | 742718109 | 23,520 | $3.4M | 2.53% |
| 7 | CHEVRON CORP NEW COM | CVX | 18,340 | $3.1M | 2.28% |
| 8 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,250 | $3.0M | 2.19% |
| 9 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 23,869 | $2.4M | 1.73% |
| 10 | NVIDIA CORPORATION COM | NVDA | 5,360 | $2.3M | 1.72% |
| 11 | ABBVIE INC COM | ABBV | 13,036 | $1.9M | 1.43% |
| 12 | MASTERCARD INCORPORATED CL A | MA | 4,505 | $1.8M | 1.32% |
| 13 | NIKE INC CL B | NKE | 18,627 | $1.8M | 1.31% |
| 14 | ELI LILLY & CO COM | LLY | 3,277 | $1.8M | 1.30% |
| 15 | CHENIERE ENERGY INC COM NEW | LNG | 9,770 | $1.6M | 1.20% |
| 16 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,350 | $1.5M | 1.10% |
| 17 | VANGUARD LARGE-CAP ETF | 922908637 | 7,513 | $1.5M | 1.08% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,678 | $1.5M | 1.08% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 3,317 | $1.4M | 1.05% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 10,725 | $1.4M | 1.04% |
| 21 | MCDONALDS CORP COM | MCD | 5,120 | $1.3M | 0.99% |
| 22 | MONDELEZ INTL INC CL A | 609207105 | 19,047 | $1.3M | 0.97% |
| 23 | PEPSICO INC COM | PEP | 7,775 | $1.3M | 0.97% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 8,180 | $1.3M | 0.94% |
| 25 | HOME DEPOT INC COM | HD | 3,999 | $1.2M | 0.89% |
| 26 | GRAINGER W W INC COM | 384802104 | 1,745 | $1.2M | 0.89% |
| 27 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 23,907 | $1.1M | 0.85% |
| 28 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 34,099 | $1.1M | 0.85% |
| 29 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 23,694 | $1.1M | 0.83% |
| 30 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 22,283 | $1.1M | 0.83% |
| 31 | AMGEN INC COM | AMGN | 4,066 | $1.1M | 0.81% |
| 32 | MERCK & CO INC COM | MRK | 10,101 | $1.0M | 0.77% |
| 33 | BROADCOM INC COM | AVGO | 1,249 | $1.0M | 0.77% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,921 | $1.0M | 0.75% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 1,970 | $993,254 | 0.73% |
| 36 | VISA INC COM CL A | V | 4,253 | $978,233 | 0.72% |
| 37 | INVESCO QQQ TRUST SERIES I | IVZ | 2,682 | $961,003 | 0.71% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 6,603 | $870,606 | 0.64% |
| 39 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,442 | $855,904 | 0.63% |
| 40 | STARBUCKS CORP COM | SBUX | 9,313 | $849,998 | 0.63% |
| 41 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,800 | $823,404 | 0.61% |
| 42 | AUTODESK INC COM | ADSK | 3,872 | $801,156 | 0.59% |
| 43 | UNION PAC CORP COM | UNP | 3,928 | $799,859 | 0.59% |
| 44 | HONEYWELL INTL INC COM | 438516106 | 4,328 | $799,555 | 0.59% |
| 45 | CISCO SYS INC COM | CSCO | 14,668 | $788,552 | 0.58% |
| 46 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 7,679 | $787,405 | 0.58% |
| 47 | ISHARES MBS ETF | 464288588 | 8,769 | $778,687 | 0.57% |
| 48 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 8,179 | $769,153 | 0.57% |
| 49 | LOCKHEED MARTIN CORP COM | LMT | 1,819 | $743,898 | 0.55% |
| 50 | ALTRIA GROUP INC COM | MO | 17,234 | $724,690 | 0.53% |
| 51 | TESLA INC COM | TSLA | 2,850 | $713,127 | 0.53% |
| 52 | NEXTERA ENERGY INC COM | NEE-PW | 12,139 | $695,443 | 0.51% |
| 53 | SYSCO CORP COM | SYY | 10,431 | $688,968 | 0.51% |
| 54 | META PLATFORMS INC CL A | META | 2,268 | $680,876 | 0.50% |
| 55 | DANAHER CORPORATION COM | 235851102 | 2,680 | $664,908 | 0.49% |
| 56 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,744 | $660,152 | 0.49% |
| 57 | TEXAS INSTRS INC COM | 882508104 | 4,088 | $650,033 | 0.48% |
| 58 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 12,689 | $638,637 | 0.47% |
| 59 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 22,194 | $624,761 | 0.46% |
| 60 | FORTINET INC COM | FTNT | 10,605 | $622,301 | 0.46% |
| 61 | ISHARES MSCI CHINA ETF | 46429B671 | 14,369 | $622,034 | 0.46% |
| 62 | BLACKROCK INC COM | BLK | 953 | $616,105 | 0.45% |
| 63 | REALTY INCOME CORP COM | O | 12,027 | $600,628 | 0.44% |
| 64 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,894 | $581,666 | 0.43% |
| 65 | PHILLIPS 66 COM | PSX | 4,763 | $572,274 | 0.42% |
| 66 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,466 | $567,944 | 0.42% |
| 67 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,031 | $553,766 | 0.41% |
| 68 | LINDE PLC SHS | LIN | 1,469 | $546,982 | 0.40% |
| 69 | EATON CORP PLC SHS | ETN | 2,559 | $545,784 | 0.40% |
| 70 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 14,527 | $536,046 | 0.40% |
| 71 | WALMART INC COM | WMT | 3,343 | $534,646 | 0.39% |
| 72 | GENUINE PARTS CO COM | GPC | 3,650 | $526,987 | 0.39% |
| 73 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,785 | $521,738 | 0.38% |
| 74 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,652 | $521,277 | 0.38% |
| 75 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 6,207 | $511,581 | 0.38% |
| 76 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 11,672 | $506,565 | 0.37% |
| 77 | VERIZON COMMUNICATIONS INC COM | VZ | 15,579 | $504,915 | 0.37% |
| 78 | AIR PRODS & CHEMS INC COM | AIIR | 1,759 | $498,501 | 0.37% |
| 79 | SPDR GOLD SHARES | GLD | 2,901 | $497,376 | 0.37% |
| 80 | LOWES COS INC COM | 548661107 | 2,378 | $494,244 | 0.36% |
| 81 | FIFTH THIRD BANCORP COM | FITBM | 19,241 | $487,375 | 0.36% |
| 82 | JPMORGAN CHASE & CO COM | VYLD | 3,330 | $482,917 | 0.36% |
| 83 | PRUDENTIAL FINL INC COM | PUKPF | 5,086 | $482,611 | 0.36% |
| 84 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 16,698 | $479,567 | 0.35% |
| 85 | CARLISLE COS INC COM | 142339100 | 1,835 | $475,742 | 0.35% |
| 86 | CUMMINS INC COM | CMI | 2,081 | $475,425 | 0.35% |
| 87 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 9,440 | $470,395 | 0.35% |
| 88 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 9,346 | $469,543 | 0.35% |
| 89 | QUALCOMM INC COM | QCOM | 4,069 | $451,903 | 0.33% |
| 90 | BANK AMERICA CORP COM | 060505104 | 16,354 | $447,773 | 0.33% |
| 91 | BOEING CO COM | BA-PA | 2,274 | $435,880 | 0.32% |
| 92 | CONOCOPHILLIPS COM | COP | 3,497 | $418,941 | 0.31% |
| 93 | COMCAST CORP NEW CL A | CCZ | 9,448 | $418,924 | 0.31% |
| 94 | CORNING INC COM | GLW | 13,721 | $418,079 | 0.31% |
| 95 | INTERPUBLIC GROUP COS INC COM | INTR | 14,537 | $416,630 | 0.31% |
| 96 | NETFLIX INC COM | NFLX | 1,093 | $412,717 | 0.30% |
| 97 | PULTE GROUP INC COM | 745867101 | 5,500 | $407,275 | 0.30% |
| 98 | ABBOTT LABS COM | ABLZF | 4,184 | $405,220 | 0.30% |
| 99 | T-MOBILE US INC COM | TMUSZ | 2,874 | $402,504 | 0.30% |
| 100 | ROCKWELL AUTOMATION INC COM | ROK | 1,402 | $400,790 | 0.30% |
| 101 | KROGER CO COM | KR | 8,936 | $399,886 | 0.29% |
| 102 | ORACLE CORP COM | ORCL-PD | 3,770 | $399,318 | 0.29% |
| 103 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,231 | $382,440 | 0.28% |
| 104 | SALESFORCE INC COM | CRM | 1,837 | $372,507 | 0.27% |
| 105 | CINTAS CORP COM | CTAS | 774 | $372,302 | 0.27% |
| 106 | VANGUARD FTSE EUROPE ETF | 922042874 | 6,409 | $371,273 | 0.27% |
| 107 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,438 | $364,325 | 0.27% |
| 108 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 17,541 | $360,643 | 0.27% |
| 109 | DISCOVER FINL SVCS COM | 254709108 | 4,117 | $356,656 | 0.26% |
| 110 | VANGUARD SMALL-CAP ETF | 922908751 | 1,857 | $351,103 | 0.26% |
| 111 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,506 | $343,263 | 0.25% |
| 112 | SERVICENOW INC COM | NOW | 600 | $335,376 | 0.25% |
| 113 | IDEXX LABS INC COM | 45168D104 | 745 | $325,766 | 0.24% |
| 114 | VANGUARD VALUE ETF | 922908744 | 2,351 | $324,273 | 0.24% |
| 115 | CANADIAN PACIFIC KANSAS CITY COM | CP | 4,224 | $314,308 | 0.23% |
| 116 | EXTRA SPACE STORAGE INC COM | EXR | 2,523 | $306,746 | 0.23% |
| 117 | GRANITESHARES GOLD SHARES | BAR | 16,740 | $306,007 | 0.23% |
| 118 | COLGATE PALMOLIVE CO COM | CL | 4,218 | $299,942 | 0.22% |
| 119 | THERMO FISHER SCIENTIFIC INC COM | TMO | 587 | $297,122 | 0.22% |
| 120 | WASTE MGMT INC DEL COM | 94106L109 | 1,892 | $288,416 | 0.21% |
| 121 | BOOKING HOLDINGS INC COM | BKNG | 92 | $283,723 | 0.21% |
| 122 | ELEVANCE HEALTH INC COM | ELV | 644 | $280,410 | 0.21% |
| 123 | ISHARES MSCI EUROZONE ETF | 464286608 | 6,504 | $274,729 | 0.20% |
| 124 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,439 | $273,842 | 0.20% |
| 125 | STELLAR BANCORP INC COM | STEL | 12,798 | $272,853 | 0.20% |
| 126 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,112 | $269,075 | 0.20% |
| 127 | STRYKER CORPORATION COM | SYK | 971 | $265,345 | 0.20% |
| 128 | ALBEMARLE CORP COM | ALB-PA | 1,541 | $262,032 | 0.19% |
| 129 | CROWN CASTLE INC COM | CCI | 2,823 | $259,801 | 0.19% |
| 130 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 9,550 | $252,311 | 0.19% |
| 131 | EASTMAN CHEM CO COM | EMN | 3,280 | $251,642 | 0.19% |
| 132 | CHUBB LIMITED COM | CB | 1,207 | $251,273 | 0.19% |
| 133 | OCCIDENTAL PETE CORP COM | 674599105 | 3,864 | $250,696 | 0.18% |
| 134 | CACI INTL INC CL A | 127190304 | 785 | $246,435 | 0.18% |
| 135 | INTEL CORP COM | INTC | 6,748 | $239,897 | 0.18% |
| 136 | CVS HEALTH CORP COM | CVS | 3,398 | $237,248 | 0.17% |
| 137 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,980 | $235,454 | 0.17% |
| 138 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,578 | $234,780 | 0.17% |
| 139 | EOG RES INC COM | EOG | 1,823 | $231,083 | 0.17% |
| 140 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 4,019 | $229,324 | 0.17% |
| 141 | DARDEN RESTAURANTS INC COM | DRI | 1,570 | $224,855 | 0.17% |
| 142 | ONEASCENT CORE PLUS BOND ETF | UFI | 10,314 | $223,662 | 0.16% |
| 143 | US BANCORP DEL COM NEW | USB-PS | 6,765 | $223,651 | 0.16% |
| 144 | BIO RAD LABS INC CL A | 090572207 | 619 | $221,881 | 0.16% |
| 145 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 3,782 | $216,066 | 0.16% |
| 146 | PARKER-HANNIFIN CORP COM | PH | 550 | $214,236 | 0.16% |
| 147 | DISNEY WALT CO COM | 254687106 | 2,586 | $209,595 | 0.15% |
| 148 | PIONEER NAT RES CO COM | 723787107 | 905 | $207,743 | 0.15% |
| 149 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 8,368 | $207,526 | 0.15% |
| 150 | NUCOR CORP COM | NUE | 1,321 | $206,538 | 0.15% |
| 151 | TRANE TECHNOLOGIES PLC SHS | TT | 1,017 | $206,359 | 0.15% |
| 152 | SCHLUMBERGER LTD COM STK | SLB | 3,509 | $204,575 | 0.15% |
| 153 | THE CIGNA GROUP COM | 125523100 | 705 | $201,679 | 0.15% |
| 154 | BP PLC SPONSORED ADR | BPPFF | 5,180 | $200,570 | 0.15% |
| 155 | HUNTINGTON BANCSHARES INC COM | HBANP | 19,154 | $199,202 | 0.15% |
| 156 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,910 | $174,560 | 0.13% |
| 157 | BLACKROCK MUNIVEST FD INC COM | BLK | 15,284 | $92,621 | 0.07% |
| 158 | SIRIUS XM HOLDINGS INC COM | SIRI | 15,000 | $67,800 | 0.05% |
| 159 | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | MCHPP | 10,000 | $35,089 | 0.03% |
| 160 | WESTERN DIGITAL CORP. 1.5 02/01/2024 | WDC | 32,000 | $31,487 | 0.02% |
| 161 | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 844741BG2 | 18,000 | $17,985 | 0.01% |
| 162 | REPLIGEN CORP 0.375 07/15/2024 | RGEN | 10,000 | $14,385 | 0.01% |
| 163 | INSULET CORP 0.375 09/01/2026 | PODD | 12,000 | $11,799 | 0.01% |
| 164 | INSMED INC 1.75 01/15/2025 | INSM | 10,000 | $9,816 | 0.01% |
| 165 | CHEGG INC 0.125 03/15/2025 | CHGG | 10,000 | $9,006 | 0.01% |
| 166 | SNAP INC 0.75 08/01/2026 | SNAP | 10,000 | $8,704 | 0.01% |
| 167 | ENGLOBAL CORP COM | 293306106 | 12,000 | $4,064 | 0.00% |