13F HOLDINGS REPORT

PATRON PARTNERS, LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001841768-25-000001

Total Value

$184.5M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROSPERITY BANCSHARES INC COM	PB	237,310	$17.9M	9.69%
2	APPLE INC COM	AAPL	39,553	$9.9M	5.37%
3	NVIDIA CORPORATION COM	NVDA	55,567	$7.5M	4.05%
4	AMAZON COM INC COM	AMZN	29,321	$6.4M	3.49%
5	MICROSOFT CORP COM	MSFT	13,131	$5.5M	3.00%
6	COSTCO WHSL CORP NEW COM	22160K105	5,456	$5.0M	2.71%
7	VANGUARD LARGE-CAP ETF	922908637	18,390	$5.0M	2.69%
8	EXXON MOBIL CORP COM	XOM	35,311	$3.8M	2.06%
9	ONEASCENT LARGE CAP CORE ETF	UFI	107,340	$3.2M	1.72%
10	PROCTER AND GAMBLE CO COM	742718109	18,012	$3.0M	1.64%
11	BROADCOM INC COM	AVGO	12,068	$2.8M	1.52%
12	ELI LILLY & CO COM	LLY	3,561	$2.7M	1.49%
13	ONEASCENT CORE PLUS BOND ETF	UFI	113,627	$2.6M	1.38%
14	CHEVRON CORP NEW COM	CVX	17,615	$2.6M	1.38%
15	MASTERCARD INCORPORATED CL A	MA	4,737	$2.5M	1.35%
16	AMGEN INC COM	AMGN	9,063	$2.4M	1.28%
17	GRAINGER W W INC COM	384802104	2,051	$2.2M	1.17%
18	ALPHABET INC CAP STK CL A	GOOG	11,077	$2.1M	1.14%
19	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	56,028	$1.6M	0.88%
20	MCDONALDS CORP COM	MCD	5,361	$1.6M	0.84%
21	METTLER TOLEDO INTERNATIONAL COM	MTD	1,270	$1.6M	0.84%
22	HOME DEPOT INC COM	HD	3,959	$1.5M	0.83%
23	META PLATFORMS INC CL A	META	2,545	$1.5M	0.81%
24	CHENIERE ENERGY INC COM NEW	LNG	6,794	$1.5M	0.79%
25	INVESCO QQQ TRUST SERIES I	IVZ	2,795	$1.4M	0.77%
26	VISA INC COM CL A	V	4,405	$1.4M	0.75%
27	WALMART INC COM	WMT	15,397	$1.4M	0.75%
28	ONEASCENT INTERNATIONAL EQUITY ETF	UFI	42,679	$1.4M	0.74%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,971	$1.3M	0.73%
30	ISHARES CORE S&P 500 ETF	464287200	2,273	$1.3M	0.73%
31	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	13,436	$1.3M	0.73%
32	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	30,108	$1.3M	0.72%
33	PEPSICO INC COM	PEP	8,460	$1.3M	0.70%
34	ABBVIE INC COM	ABBV	7,208	$1.3M	0.69%
35	VANGUARD SMALL-CAP ETF	922908751	5,141	$1.2M	0.67%
36	MERCK & CO INC COM	MRK	12,383	$1.2M	0.67%
37	JPMORGAN CHASE & CO. COM	VYLD	5,074	$1.2M	0.66%
38	TESLA INC COM	TSLA	3,007	$1.2M	0.66%
39	NIKE INC CL B	NKE	16,028	$1.2M	0.66%
40	AUTODESK INC COM	ADSK	4,054	$1.2M	0.65%
41	VANGUARD VALUE ETF	922908744	6,914	$1.2M	0.63%
42	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	20,285	$1.1M	0.61%
43	ALPHABET INC CAP STK CL C	GOOG	5,902	$1.1M	0.61%
44	HONEYWELL INTL INC COM	438516106	4,947	$1.1M	0.61%
45	JOHNSON & JOHNSON COM	JNJ	7,545	$1.1M	0.59%
46	NETFLIX INC COM	NFLX	1,214	$1.1M	0.59%
47	MONDELEZ INTL INC CL A	609207105	17,804	$1.1M	0.58%
48	LOCKHEED MARTIN CORP COM	LMT	2,158	$1.0M	0.57%
49	FORTINET INC COM	FTNT	11,002	$1.0M	0.56%
50	MARRIOTT INTL INC NEW CL A	571903202	3,657	$1.0M	0.55%
51	UNITEDHEALTH GROUP INC COM	UNH	1,982	$1.0M	0.54%
52	INTUITIVE SURGICAL INC COM NEW	ISRG	1,890	$986,504	0.53%
53	NEXTERA ENERGY INC COM	NEE-PW	13,751	$985,816	0.53%
54	UNION PAC CORP COM	UNP	4,239	$966,662	0.52%
55	EATON CORP PLC SHS	ETN	2,753	$913,638	0.50%
56	STARBUCKS CORP COM	SBUX	9,965	$909,287	0.49%
57	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,781	$883,911	0.48%
58	SYSCO CORP COM	SYY	11,409	$872,332	0.47%
59	ONEASCENT EMERGING MARKETS ETF	UFI	29,518	$860,276	0.47%
60	AUTOMATIC DATA PROCESSING INC COM	ADP	2,911	$852,113	0.46%
61	CISCO SYS INC COM	CSCO	14,312	$847,270	0.46%
62	SPDR S&P DIVIDEND ETF	78464A763	6,323	$835,268	0.45%
63	FIFTH THIRD BANCORP COM	FITBM	19,241	$813,509	0.44%
64	SERVICENOW INC COM	NOW	766	$812,052	0.44%
65	TEXAS INSTRS INC COM	882508104	4,236	$794,292	0.43%
66	CUMMINS INC COM	CMI	2,260	$787,921	0.43%
67	DISCOVER FINL SVCS COM	254709108	4,500	$779,485	0.42%
68	VANGUARD TAX-EXEMPT BOND ETF	922907746	15,242	$764,081	0.41%
69	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	20,257	$751,940	0.41%
70	T-MOBILE US INC COM	TMUSZ	3,344	$738,121	0.40%
71	STRYKER CORPORATION COM	SYK	2,030	$730,902	0.40%
72	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,049	$720,818	0.39%
73	CORNING INC COM	GLW	14,857	$706,012	0.38%
74	LINDE PLC SHS	LIN	1,682	$704,203	0.38%
75	AIR PRODS & CHEMS INC COM	AIIR	2,373	$688,315	0.37%
76	ISHARES CORE MSCI EAFE ETF	46432F842	9,669	$679,537	0.37%
77	LOWES COS INC COM	548661107	2,749	$678,453	0.37%
78	CARLISLE COS INC COM	142339100	1,834	$676,453	0.37%
79	VERIZON COMMUNICATIONS INC COM	VZ	16,661	$666,271	0.36%
80	PRUDENTIAL FINL INC COM	PUKPF	5,612	$665,237	0.36%
81	AMERICAN TOWER CORP NEW COM	03027X100	3,604	$660,973	0.36%
82	QUALCOMM INC COM	QCOM	4,234	$650,392	0.35%
83	BLACKROCK INC COM	BLK	633	$649,297	0.35%
84	SALESFORCE INC COM	CRM	1,939	$648,266	0.35%
85	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	14,061	$631,620	0.34%
86	ORACLE CORP COM	ORCL-PD	3,786	$630,899	0.34%
87	ILLINOIS TOOL WKS INC COM	452308109	2,446	$620,208	0.34%
88	DANAHER CORPORATION COM	235851102	2,631	$603,946	0.33%
89	TRANE TECHNOLOGIES PLC SHS	TT	1,602	$591,699	0.32%
90	PULTE GROUP INC COM	745867101	5,400	$588,060	0.32%
91	ALTRIA GROUP INC COM	MO	10,892	$569,543	0.31%
92	REALTY INCOME CORP COM	O	10,573	$564,683	0.31%
93	BOOKING HOLDINGS INC COM	BKNG	113	$561,599	0.30%
94	SPDR GOLD SHARES	GLD	2,305	$558,110	0.30%
95	CINTAS CORP COM	CTAS	3,038	$555,043	0.30%
96	KROGER CO COM	KR	9,030	$552,168	0.30%
97	BANK AMERICA CORP COM	060505104	12,202	$536,278	0.29%
98	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,322	$515,702	0.28%
99	INTERPUBLIC GROUP COS INC COM	INTR	18,368	$514,668	0.28%
100	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	9,790	$511,234	0.28%
101	PHILLIPS 66 COM	PSX	4,411	$502,545	0.27%
102	GALLAGHER ARTHUR J & CO COM	363576109	1,757	$498,605	0.27%
103	CONOCOPHILLIPS COM	COP	4,978	$493,704	0.27%
104	GENUINE PARTS CO COM	GPC	4,144	$483,858	0.26%
105	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,250	$472,688	0.26%
106	ISHARES GLOBAL HEALTHCARE ETF	464287325	5,333	$458,478	0.25%
107	WASTE MGMT INC DEL COM	94106L109	2,255	$454,973	0.25%
108	ISHARES NATIONAL MUNI BOND ETF	464288414	4,138	$440,904	0.24%
109	CHUBB LIMITED COM	CB	1,596	$440,872	0.24%
110	BOEING CO COM	BA-PA	2,379	$421,083	0.23%
111	ROCKWELL AUTOMATION INC COM	ROK	1,470	$420,111	0.23%
112	PARKER-HANNIFIN CORP COM	PH	652	$414,692	0.22%
113	ENTERPRISE PRODS PARTNERS L P COM	293792107	13,148	$412,321	0.22%
114	VANGUARD S&P 500 ETF	922908363	757	$407,879	0.22%
115	COMCAST CORP NEW CL A	CCZ	10,857	$407,459	0.22%
116	GRANITESHARES GOLD SHARES	BAR	15,080	$390,421	0.21%
117	COLGATE PALMOLIVE CO COM	CL	4,275	$388,640	0.21%
118	CHIPOTLE MEXICAN GRILL INC COM	CMG	5,931	$357,639	0.19%
119	DISNEY WALT CO COM	254687106	3,007	$334,798	0.18%
120	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	11,119	$333,348	0.18%
121	SCHLUMBERGER LTD COM STK	SLB	8,498	$325,813	0.18%
122	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,742	$320,540	0.17%
123	MARTIN MARIETTA MATLS INC COM	573284106	616	$318,248	0.17%
124	CACI INTL INC CL A	127190304	785	$317,187	0.17%
125	THERMO FISHER SCIENTIFIC INC COM	TMO	607	$315,781	0.17%
126	TRANSDIGM GROUP INC COM	TDG	247	$313,018	0.17%
127	AXON ENTERPRISE INC COM	AXON	524	$311,424	0.17%
128	DARDEN RESTAURANTS INC COM	DRI	1,666	$311,026	0.17%
129	IDEXX LABS INC COM	45168D104	741	$306,359	0.17%
130	PIMCO CORPORATE & INCOME OPPOR COM	PTY	21,177	$304,314	0.16%
131	HUNTINGTON BANCSHARES INC COM	HBANP	18,700	$304,249	0.16%
132	STELLAR BANCORP INC COM	STEL	10,658	$302,154	0.16%
133	EOG RES INC COM	EOG	2,461	$301,669	0.16%
134	ISHARES MSCI EUROZONE ETF	464286608	6,273	$296,086	0.16%
135	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	3,011	$293,452	0.16%
136	VANGUARD TOTAL BOND MARKET ETF	921937835	4,029	$289,725	0.16%
137	CROWDSTRIKE HLDGS INC CL A	CRWD	836	$286,046	0.16%
138	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	4,036	$284,901	0.15%
139	ABBOTT LABS COM	ABLZF	2,514	$284,359	0.15%
140	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	15,854	$281,250	0.15%
141	CANADIAN PACIFIC KANSAS CITY COM	CP	3,799	$274,934	0.15%
142	INGERSOLL RAND INC COM	IR	2,943	$266,224	0.14%
143	QUANTA SVCS INC COM	74762E102	821	$259,477	0.14%
144	ISHARES CORE S&P SMALL CAP ETF	464287804	2,238	$257,862	0.14%
145	SERVICE CORP INTL COM	817565104	3,200	$255,424	0.14%
146	DUKE ENERGY CORP NEW COM NEW	DUKB	2,357	$253,943	0.14%
147	MERCADOLIBRE INC COM	MELI	149	$253,366	0.14%
148	LULULEMON ATHLETICA INC COM	LULU	660	$252,391	0.14%
149	THE CIGNA GROUP COM	125523100	904	$249,631	0.14%
150	JANUS HENDERSON B-BBB CLO ETF	47103U753	5,047	$248,111	0.13%
151	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	5,023	$242,762	0.13%
152	CARDINAL HEALTH INC COM	CAH	2,043	$241,626	0.13%
153	CATERPILLAR INC COM	CAT	663	$240,510	0.13%
154	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,192	$235,408	0.13%
155	WISDOMTREE FLOATING RATE TREASURY FUND	WT	4,660	$234,491	0.13%
156	SKECHERS U S A INC CL A	830566105	3,485	$234,331	0.13%
157	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,011	$228,577	0.12%
158	ISHARES GLOBAL INDUSTRIALS ETF	464288729	1,605	$226,674	0.12%
159	MARSH & MCLENNAN COS INC COM	571748102	1,063	$225,792	0.12%
160	NORTHROP GRUMMAN CORP COM	NOC	453	$212,588	0.12%
161	MOTOROLA SOLUTIONS INC COM NEW	MSI	456	$210,777	0.11%
162	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,594	$206,763	0.11%
163	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,160	$206,573	0.11%
164	SPECIAL OPPORTUNITIES FD INC COM	84741T104	13,825	$202,260	0.11%
165	CARNIVAL CORP PAIRED CTF	CUKPF	8,050	$200,606	0.11%
166	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	18,490	$167,519	0.09%
167	374WATER INC COM	SCWO	80,000	$54,608	0.03%
168	MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025	MCHPP	10,000	$24,706	0.01%
169	SOUTHWEST AIRLS CO 1.25 05/01/2025	844741BG2	18,000	$18,495	0.01%
170	INSULET CORP 0.375 09/01/2026	PODD	12,000	$15,143	0.01%
171	SNAP INC 0.75 08/01/2026	SNAP	10,000	$9,706	0.01%
172	CHEGG INC 0.125 03/15/2025	CHGG	10,000	$9,617	0.01%