13F HOLDINGS REPORT

PATRON PARTNERS, LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001841768-24-000002

Total Value

$164.3M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROSPERITY BANCSHARES INC COM	PB	231,941	$15.3M	9.29%
2	APPLE INC COM	AAPL	48,158	$8.3M	5.03%
3	MICROSOFT CORP COM	MSFT	13,598	$5.7M	3.48%
4	AMAZON COM INC COM	AMZN	28,100	$5.1M	3.09%
5	NVIDIA CORPORATION COM	NVDA	5,580	$5.0M	3.07%
6	EXXON MOBIL CORP COM	XOM	34,733	$4.0M	2.46%
7	COSTCO WHSL CORP NEW COM	22160K105	5,380	$3.9M	2.40%
8	VANGUARD LARGE-CAP ETF	922908637	13,255	$3.2M	1.93%
9	PROCTER AND GAMBLE CO COM	742718109	19,484	$3.2M	1.92%
10	CHEVRON CORP NEW COM	CVX	18,181	$2.9M	1.75%
11	ELI LILLY & CO COM	LLY	3,603	$2.8M	1.71%
12	AMGEN INC COM	AMGN	7,910	$2.2M	1.37%
13	MASTERCARD INCORPORATED CL A	MA	4,651	$2.2M	1.36%
14	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	18,993	$2.0M	1.21%
15	ONEASCENT LARGE CAP CORE ETF	UFI	71,467	$2.0M	1.19%
16	GRAINGER W W INC COM	384802104	1,843	$1.9M	1.14%
17	NIKE INC CL B	NKE	18,564	$1.7M	1.06%
18	METTLER TOLEDO INTERNATIONAL COM	MTD	1,285	$1.7M	1.04%
19	ONEASCENT CORE PLUS BOND ETF	UFI	73,839	$1.7M	1.02%
20	BROADCOM INC COM	AVGO	1,221	$1.6M	0.99%
21	HOME DEPOT INC COM	HD	4,025	$1.5M	0.94%
22	ALPHABET INC CAP STK CL A	GOOG	10,141	$1.5M	0.93%
23	PEPSICO INC COM	PEP	8,453	$1.5M	0.90%
24	MCDONALDS CORP COM	MCD	5,215	$1.5M	0.90%
25	ISHARES CORE S&P 500 ETF	464287200	2,770	$1.5M	0.89%
26	CHENIERE ENERGY INC COM NEW	LNG	8,892	$1.4M	0.87%
27	ABBVIE INC COM	ABBV	7,723	$1.4M	0.86%
28	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	31,027	$1.4M	0.85%
29	MERCK & CO INC COM	MRK	10,580	$1.4M	0.85%
30	MONDELEZ INTL INC CL A	609207105	19,119	$1.3M	0.81%
31	JOHNSON & JOHNSON COM	JNJ	8,169	$1.3M	0.79%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,894	$1.2M	0.74%
33	VISA INC COM CL A	V	4,292	$1.2M	0.73%
34	VANGUARD TAX-EXEMPT BOND ETF	922907746	21,526	$1.1M	0.66%
35	ISHARES CORE MSCI EAFE ETF	46432F842	14,494	$1.1M	0.65%
36	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	27,044	$1.1M	0.65%
37	META PLATFORMS INC CL A	META	2,198	$1.1M	0.65%
38	AUTODESK INC COM	ADSK	3,918	$1.0M	0.62%
39	SPDR S&P DIVIDEND ETF	78464A763	7,654	$1.0M	0.61%
40	HONEYWELL INTL INC COM	438516106	4,734	$971,741	0.59%
41	UNITEDHEALTH GROUP INC COM	UNH	1,957	$968,128	0.59%
42	UNION PAC CORP COM	UNP	3,857	$948,552	0.58%
43	ALPHABET INC CAP STK CL C	GOOG	6,189	$942,337	0.57%
44	INVESCO QQQ TRUST SERIES I	IVZ	2,078	$922,653	0.56%
45	LOCKHEED MARTIN CORP COM	LMT	2,015	$916,563	0.56%
46	WISDOMTREE FLOATING RATE TREASURY FUND	WT	17,929	$901,649	0.55%
47	JPMORGAN CHASE & CO COM	VYLD	4,492	$899,748	0.55%
48	VANGUARD VALUE ETF	922908744	5,487	$893,613	0.54%
49	STARBUCKS CORP COM	SBUX	9,269	$847,094	0.52%
50	NEXTERA ENERGY INC COM	NEE-PW	13,163	$841,254	0.51%
51	ONEASCENT INTERNATIONAL EQUITY ETF	UFI	26,045	$836,878	0.51%
52	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	16,204	$836,126	0.51%
53	SYSCO CORP COM	SYY	10,240	$831,283	0.51%
54	WALMART INC COM	WMT	13,697	$824,148	0.50%
55	VANGUARD SMALL-CAP ETF	922908751	3,581	$818,581	0.50%
56	EATON CORP PLC SHS	ETN	2,616	$817,971	0.50%
57	NETFLIX INC COM	NFLX	1,320	$801,676	0.49%
58	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	13,484	$776,274	0.47%
59	CISCO SYS INC COM	CSCO	15,125	$754,889	0.46%
60	BLACKROCK INC COM	BLK	883	$736,244	0.45%
61	PHILLIPS 66 COM	PSX	4,500	$735,030	0.45%
62	MARRIOTT INTL INC NEW CL A	571903202	2,903	$732,456	0.45%
63	TEXAS INSTRS INC COM	882508104	4,194	$730,637	0.44%
64	QUALCOMM INC COM	QCOM	4,279	$724,508	0.44%
65	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	20,487	$720,938	0.44%
66	FIFTH THIRD BANCORP COM	FITBM	19,241	$715,958	0.44%
67	CARLISLE COS INC COM	142339100	1,815	$711,208	0.43%
68	INTUITIVE SURGICAL INC COM NEW	ISRG	1,776	$708,784	0.43%
69	LINDE PLC SHS	LIN	1,520	$705,766	0.43%
70	FORTINET INC COM	FTNT	10,047	$686,311	0.42%
71	AUTOMATIC DATA PROCESSING INC COM	ADP	2,733	$682,539	0.42%
72	LOWES COS INC COM	548661107	2,655	$676,308	0.41%
73	DANAHER CORPORATION COM	235851102	2,702	$674,743	0.41%
74	ISHARES NATIONAL MUNI BOND ETF	464288414	6,121	$658,620	0.40%
75	ALTRIA GROUP INC COM	MO	14,968	$652,904	0.40%
76	PULTE GROUP INC COM	745867101	5,400	$651,348	0.40%
77	PRUDENTIAL FINL INC COM	PUKPF	5,387	$632,434	0.39%
78	CUMMINS INC COM	CMI	2,087	$615,032	0.37%
79	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,762	$610,727	0.37%
80	GENUINE PARTS CO COM	GPC	3,917	$606,861	0.37%
81	VERIZON COMMUNICATIONS INC COM	VZ	14,279	$599,154	0.36%
82	ILLINOIS TOOL WKS INC COM	452308109	2,222	$596,229	0.36%
83	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	11,736	$595,485	0.36%
84	VANGUARD TOTAL BOND MARKET ETF	921937835	8,133	$590,700	0.36%
85	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	13,509	$581,427	0.35%
86	BANK AMERICA CORP COM	060505104	15,285	$579,607	0.35%
87	AMERICAN TOWER CORP NEW COM	03027X100	2,929	$578,741	0.35%
88	SERVICENOW INC COM	NOW	746	$568,750	0.35%
89	SALESFORCE INC COM	CRM	1,869	$562,905	0.34%
90	DISCOVER FINL SVCS COM	254709108	4,205	$551,233	0.34%
91	REALTY INCOME CORP COM	O	10,151	$549,186	0.33%
92	CONOCOPHILLIPS COM	COP	4,240	$539,631	0.33%
93	ISHARES GLOBAL HEALTHCARE ETF	464287325	5,736	$534,308	0.33%
94	ABBOTT LABS COM	ABLZF	4,662	$529,883	0.32%
95	INTERPUBLIC GROUP COS INC COM	INTR	16,026	$522,941	0.32%
96	CINTAS CORP COM	CTAS	758	$520,769	0.32%
97	ONEASCENT EMERGING MARKETS ETF	UFI	17,339	$519,686	0.32%
98	ISHARES MSCI CHINA ETF	46429B671	12,960	$514,901	0.31%
99	KROGER CO COM	KR	8,967	$512,269	0.31%
100	AIR PRODS & CHEMS INC COM	AIIR	2,095	$507,556	0.31%
101	T-MOBILE US INC COM	TMUSZ	3,091	$504,513	0.31%
102	BOEING CO COM	BA-PA	2,614	$504,476	0.31%
103	SPDR GOLD SHARES	GLD	2,445	$502,985	0.31%
104	WASTE MGMT INC DEL COM	94106L109	2,346	$499,962	0.30%
105	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,009	$490,581	0.30%
106	CORNING INC COM	GLW	14,761	$486,512	0.30%
107	TESLA INC COM	TSLA	2,734	$480,610	0.29%
108	ORACLE CORP COM	ORCL-PD	3,667	$460,612	0.28%
109	COMCAST CORP NEW CL A	CCZ	10,456	$453,268	0.28%
110	ROCKWELL AUTOMATION INC COM	ROK	1,500	$436,995	0.27%
111	GALLAGHER ARTHUR J & CO COM	363576109	1,735	$433,858	0.26%
112	SCHLUMBERGER LTD COM STK	SLB	7,835	$429,436	0.26%
113	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,191	$420,989	0.26%
114	IDEXX LABS INC COM	45168D104	744	$401,708	0.24%
115	ELEVANCE HEALTH INC COM	ELV	747	$387,399	0.24%
116	COLGATE PALMOLIVE CO COM	CL	4,218	$379,831	0.23%
117	ENTERPRISE PRODS PARTNERS L P COM	293792107	12,976	$378,640	0.23%
118	VANGUARD FTSE EUROPE ETF	922042874	5,484	$369,293	0.22%
119	CHUBB LIMITED COM	CB	1,381	$357,859	0.22%
120	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,753	$354,321	0.22%
121	THERMO FISHER SCIENTIFIC INC COM	TMO	603	$350,470	0.21%
122	TRANE TECHNOLOGIES PLC SHS	TT	1,162	$348,832	0.21%
123	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	46641Q217	5,921	$346,675	0.21%
124	GRANITESHARES GOLD SHARES	BAR	15,374	$337,613	0.21%
125	CANADIAN PACIFIC KANSAS CITY COM	CP	3,799	$334,958	0.20%
126	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,722	$325,251	0.20%
127	THE CIGNA GROUP COM	125523100	888	$322,513	0.20%
128	STRYKER CORPORATION COM	SYK	896	$320,652	0.20%
129	BOOKING HOLDINGS INC COM	BKNG	87	$315,660	0.19%
130	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	16,181	$306,323	0.19%
131	PARKER-HANNIFIN CORP COM	PH	550	$305,685	0.19%
132	CACI INTL INC CL A	127190304	785	$297,382	0.18%
133	CROWDSTRIKE HLDGS INC CL A	CRWD	915	$293,340	0.18%
134	EOG RES INC COM	EOG	2,290	$292,754	0.18%
135	INTEL CORP COM	INTC	6,572	$290,293	0.18%
136	EASTMAN CHEM CO COM	EMN	2,843	$284,925	0.17%
137	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	9,793	$283,214	0.17%
138	MARTIN MARIETTA MATLS INC COM	573284106	459	$281,820	0.17%
139	MARSH & MCLENNAN COS INC COM	571748102	1,353	$278,691	0.17%
140	PIONEER NAT RES CO COM	723787107	1,036	$271,950	0.17%
141	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,585	$266,571	0.16%
142	CVS HEALTH CORP COM	CVS	3,297	$262,969	0.16%
143	DARDEN RESTAURANTS INC COM	DRI	1,570	$262,426	0.16%
144	PIMCO CORPORATE & INCOME OPPOR COM	PTY	17,639	$262,294	0.16%
145	NUCOR CORP COM	NUE	1,321	$261,426	0.16%
146	STELLAR BANCORP INC COM	STEL	10,658	$259,629	0.16%
147	HUNTINGTON BANCSHARES INC COM	HBANP	18,414	$256,875	0.16%
148	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	8,830	$252,980	0.15%
149	ISHARES CORE S&P SMALL CAP ETF	464287804	2,275	$251,433	0.15%
150	OCCIDENTAL PETE CORP COM	674599105	3,664	$238,123	0.14%
151	TRANSDIGM GROUP INC COM	TDG	193	$237,699	0.14%
152	SERVICE CORP INTL COM	817565104	3,200	$237,472	0.14%
153	DISNEY WALT CO COM	254687106	1,884	$230,526	0.14%
154	CSX CORP COM	CSX	6,066	$224,867	0.14%
155	CATERPILLAR INC COM	CAT	612	$224,255	0.14%
156	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,050	$215,103	0.13%
157	CARDINAL HEALTH INC COM	CAH	1,902	$212,834	0.13%
158	NORTHROP GRUMMAN CORP COM	NOC	433	$207,260	0.13%
159	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	3,377	$206,098	0.13%
160	US BANCORP DEL COM NEW	USB-PS	4,578	$204,637	0.12%
161	GENERAL MLS INC COM	370334104	2,898	$202,773	0.12%
162	SPECIAL OPPORTUNITIES FD INC COM	84741T104	13,825	$174,748	0.11%
163	SABA CAPITAL INCOME & OPPORTUN COM	880198106	36,980	$141,264	0.09%
164	BLACKROCK MUNIVEST FD INC COM	BLK	15,284	$107,905	0.07%
165	RE MAX HLDGS INC CL A	RMAX	10,610	$93,050	0.06%
166	SIRIUS XM HOLDINGS INC COM	SIRI	15,000	$58,200	0.04%
167	MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025	MCHPP	10,000	$40,608	0.02%
168	SOUTHWEST AIRLS CO 1.25 05/01/2025	844741BG2	18,000	$18,103	0.01%
169	REPLIGEN CORP 0.375 07/15/2024	RGEN	10,000	$15,965	0.01%
170	INSULET CORP 0.375 09/01/2026	PODD	12,000	$12,484	0.01%
171	INSMED INC 1.75 01/15/2025	INSM	10,000	$10,535	0.01%
172	SNAP INC 0.75 08/01/2026	SNAP	10,000	$9,619	0.01%
173	CHEGG INC 0.125 03/15/2025	CHGG	10,000	$9,338	0.01%