SR. COMPLIANCE OFFICER

0001785445-21-000006.txt : 20210520 0001785445-21-000006.hdr.sgml : 20210520 20210520172201 ACCESSION NUMBER: 0001785445-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210520 DATE AS OF CHANGE: 20210520 EFFECTIVENESS DATE: 20210520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATRON PARTNERS ADVISORS, LLC CENTRAL INDEX KEY: 0001841768 IRS NUMBER: 852860535 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21091 FILM NUMBER: 21945535 BUSINESS ADDRESS: STREET 1: 11757 KATY FREEWAY STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77079 BUSINESS PHONE: 713-244-8848 MAIL ADDRESS: STREET 1: 11757 KATY FREEWAY STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77079 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001841768 XXXXXXXX 03-31-2021 03-31-2021 PATRON PARTNERS ADVISORS, LLC

11757 KATY FREEWAY SUITE 1300 HOUSTON TX 77079

13F HOLDINGS REPORT 028-21091 N MICHELLE ELDRIDGE SR. COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 05-20-2021 0 165 117991 false INFORMATION TABLE 2 patronpartners_13f.xml PROSPERITY BANCSHARES INC COM Stock 743606105 17860 238494 SH SOLE 0 0 238494 APPLE INC COM Stock 037833100 5951 48721 SH SOLE 0 0 48721 AMAZON COM INC COM Stock 023135106 5708 1845 SH SOLE 0 0 1845 PROCTER AND GAMBLE CO COM Stock 742718109 4518 33364 SH SOLE 0 0 33364 MICROSOFT CORP COM Stock 594918104 4168 17681 SH SOLE 0 0 17681 NIKE INC CL B Stock 654106103 2270 17084 SH SOLE 0 0 17084 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1907 15662 SH SOLE 0 0 15662 COSTCO WHSL CORP NEW COM Stock 22160K105 1878 5330 SH SOLE 0 0 5330 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1659 1436 SH SOLE 0 0 1436 MASTERCARD INCORPORATED CL A Stock 57636Q104 1527 4291 SH SOLE 0 0 4291 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1292 25320 SH SOLE 0 0 25320 ISHARES TIPS BOND ETF ETF 464287176 1285 10240 SH SOLE 0 0 10240 HOME DEPOT INC COM Stock 437076102 1198 3927 SH SOLE 0 0 3927 ABBVIE INC COM Stock 00287Y109 1162 10742 SH SOLE 0 0 10742 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1150 6685 SH SOLE 0 0 6685 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1145 31426 SH SOLE 0 0 31426 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1139 7146 SH SOLE 0 0 7146 ALPHABET INC CAP STK CL A Stock 02079K305 1126 546 SH SOLE 0 0 546 EXXON MOBIL CORP COM Stock 30231G102 1115 19989 SH SOLE 0 0 19989 MONDELEZ INTL INC CL A Stock 609207105 1105 18895 SH SOLE 0 0 18895 BK OF AMERICA CORP COM Stock 060505104 1084 28032 SH SOLE 0 0 28032 CHEVRON CORP NEW COM Stock 166764100 1080 10309 SH SOLE 0 0 10309 ALTRIA GROUP INC COM Stock 02209S103 1031 20165 SH SOLE 0 0 20165 JOHNSON & JOHNSON COM Stock 478160104 902 5489 SH SOLE 0 0 5489 MCDONALDS CORP COM Stock 580135101 880 3928 SH SOLE 0 0 3928 HONEYWELL INTL INC COM Stock 438516106 865 3989 SH SOLE 0 0 3989 VISA INC COM CL A Stock 92826C839 824 3896 SH SOLE 0 0 3896 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 823 32223 SH SOLE 0 0 32223 DANAHER CORPORATION COM Stock 235851102 821 3649 SH SOLE 0 0 3649 PEPSICO INC COM Stock 713448108 813 5754 SH SOLE 0 0 5754 AUTODESK INC COM Stock 052769106 809 2921 SH SOLE 0 0 2921 ISHARES CORE MSCI EAFE ETF ETF 46432F842 792 10998 SH SOLE 0 0 10998 UNION PAC CORP COM Stock 907818108 777 3526 SH SOLE 0 0 3526 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 763 2987 SH SOLE 0 0 2987 NEXTERA ENERGY INC COM Stock 65339F101 761 10068 SH SOLE 0 0 10068 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 746 5325 SH SOLE 0 0 5325 AMERICAN TOWER CORP NEW COM REIT 03027X100 741 3102 SH SOLE 0 0 3102 ALPHABET INC CAP STK CL C Stock 02079K107 728 352 SH SOLE 0 0 352 FIFTH THIRD BANCORP COM Stock 316773100 711 18991 SH SOLE 0 0 18991 NVIDIA CORPORATION COM Stock 67066G104 703 1318 SH SOLE 0 0 1318 JPMORGAN CHASE & CO COM Stock 46625H100 699 4598 SH SOLE 0 0 4598 GRAINGER W W INC COM Stock 384802104 681 1700 SH SOLE 0 0 1700 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 677 6001 SH SOLE 0 0 6001 TEXAS INSTRS INC COM Stock 882508104 668 3538 SH SOLE 0 0 3538 STARBUCKS CORP COM Stock 855244109 662 6060 SH SOLE 0 0 6060 SPDR GOLD SHARES ETF 78463V107 655 4101 SH SOLE 0 0 4101 CACI INTL INC CL A Stock 127190304 649 2632 SH SOLE 0 0 2632 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 649 9784 SH SOLE 0 0 9784 ABBOTT LABS COM Stock 002824100 622 5191 SH SOLE 0 0 5191 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 613 5257 SH SOLE 0 0 5257 ISHARES MSCI CHINA ETF ETF 46429B671 613 7510 SH SOLE 0 0 7510 UNITEDHEALTH GROUP INC COM Stock 91324P102 610 1640 SH SOLE 0 0 1640 INTEL CORP COM Stock 458140100 607 9495 SH SOLE 0 0 9495 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 599 8347 SH SOLE 0 0 8347 FACEBOOK INC CL A Stock 30303M102 591 2008 SH SOLE 0 0 2008 LILLY ELI & CO COM Stock 532457108 590 3159 SH SOLE 0 0 3159 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 582 7560 SH SOLE 0 0 7560 VANGUARD FTSE EUROPE ETF ETF 922042874 578 9180 SH SOLE 0 0 9180 ISHARES LATIN AMERICA 40 ETF ETF 464287390 569 20627 SH SOLE 0 0 20627 ILLINOIS TOOL WKS INC COM Stock 452308109 569 2569 SH SOLE 0 0 2569 BLACKROCK INC COM Stock 09247X101 557 740 SH SOLE 0 0 740 BROADCOM INC COM Stock 11135F101 541 1168 SH SOLE 0 0 1168 SALESFORCE COM INC COM Stock 79466L302 539 2547 SH SOLE 0 0 2547 AIR PRODS & CHEMS INC COM Stock 009158106 536 1907 SH SOLE 0 0 1907 GRANITESHARES GOLD SHARES ETF 38748G101 534 31496 SH SOLE 0 0 31496 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 524 8152 SH SOLE 0 0 8152 AMGEN INC COM Stock 031162100 519 2087 SH SOLE 0 0 2087 TESLA INC COM Stock 88160R101 508 761 SH SOLE 0 0 761 CISCO SYS INC COM Stock 17275R102 502 9721 SH SOLE 0 0 9721 LOWES COS INC COM Stock 548661107 499 2628 SH SOLE 0 0 2628 MERCK & CO. INC COM Stock 58933Y105 489 6350 SH SOLE 0 0 6350 CHENIERE ENERGY INC COM NEW Stock 16411R208 489 6797 SH SOLE 0 0 6797 PAYPAL HLDGS INC COM Stock 70450Y103 480 1980 SH SOLE 0 0 1980 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 478 5553 SH SOLE 0 0 5553 ISHARES GLOBAL MATERIALS ETF ETF 464288695 478 5517 SH SOLE 0 0 5517 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 467 4712 SH SOLE 0 0 4712 ROCKWELL AUTOMATION INC COM Stock 773903109 458 1726 SH SOLE 0 0 1726 SYSCO CORP COM Stock 871829107 454 5770 SH SOLE 0 0 5770 PHILLIPS 66 COM Stock 718546104 450 5526 SH SOLE 0 0 5526 SHERWIN WILLIAMS CO COM Stock 824348106 449 609 SH SOLE 0 0 609 DISNEY WALT CO COM Stock 254687106 429 2328 SH SOLE 0 0 2328 LOCKHEED MARTIN CORP COM Stock 539830109 424 1150 SH SOLE 0 0 1150 DOLLAR GEN CORP NEW COM Stock 256677105 417 2062 SH SOLE 0 0 2062 MARRIOTT INTL INC NEW CL A Stock 571903202 412 2783 SH SOLE 0 0 2783 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 408 8318 SH SOLE 0 0 8318 ISHARES COMEX GOLD TRUST ETF 464285105 406 25009 SH SOLE 0 0 25009 IDEXX LABS INC COM Stock 45168D104 397 813 SH SOLE 0 0 813 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 395 4095 SH SOLE 0 0 4095 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 387 3405 SH SOLE 0 0 3405 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 383 840 SH SOLE 0 0 840 VERIZON COMMUNICATIONS INC COM Stock 92343V104 370 6363 SH SOLE 0 0 6363 WALMART INC COM Stock 931142103 368 2714 SH SOLE 0 0 2714 FORTINET INC COM Stock 34959E109 368 1996 SH SOLE 0 0 1996 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 365 6689 SH SOLE 0 0 6689 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 363 1412 SH SOLE 0 0 1412 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 363 15387 SH SOLE 0 0 15387 STRYKER CORPORATION COM Stock 863667101 360 1482 SH SOLE 0 0 1482 COMCAST CORP NEW CL A Stock 20030N101 359 6647 SH SOLE 0 0 6647 BOEING CO COM Stock 097023105 358 1408 SH SOLE 0 0 1408 LINDE PLC SHS Stock G5494J103 357 1277 SH SOLE 0 0 1277 CVS HEALTH CORP COM Stock 126650100 349 4652 SH SOLE 0 0 4652 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 341 1235 SH SOLE 0 0 1235 MEDTRONIC PLC SHS Stock G5960L103 340 2881 SH SOLE 0 0 2881 DOCUSIGN INC COM Stock 256163106 338 1670 SH SOLE 0 0 1670 SEA LTD SPONSORD ADS ADR 81141R100 323 1451 SH SOLE 0 0 1451 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 323 2789 SH SOLE 0 0 2789 CINTAS CORP COM Stock 172908105 322 945 SH SOLE 0 0 945 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 317 3749 SH SOLE 0 0 3749 BIO RAD LABS INC CL A Stock 090572207 310 544 SH SOLE 0 0 544 QUALCOMM INC COM Stock 747525103 309 2334 SH SOLE 0 0 2334 HUNTINGTON BANCSHARES INC COM Stock 446150104 301 19154 SH SOLE 0 0 19154 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 300 4345 SH SOLE 0 0 4345 NETFLIX INC COM Stock 64110L106 297 570 SH SOLE 0 0 570 COLGATE PALMOLIVE CO COM Stock 194162103 296 3756 SH SOLE 0 0 3756 ORACLE CORP COM Stock 68389X105 288 4113 SH SOLE 0 0 4113 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 284 1512 SH SOLE 0 0 1512 PULTE GROUP INC COM Stock 745867101 283 5400 SH SOLE 0 0 5400 AT&T INC COM Stock 00206R102 271 8976 SH SOLE 0 0 8976 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 269 2950 SH SOLE 0 0 2950 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 264 1168 SH SOLE 0 0 1168 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 263 6504 SH SOLE 0 0 6504 CARLISLE COS INC COM Stock 142339100 263 1600 SH SOLE 0 0 1600 TRUIST FINL CORP COM Stock 89832Q109 259 4457 SH SOLE 0 0 4457 COCA COLA CO COM Stock 191216100 255 4855 SH SOLE 0 0 4855 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 251 1642 SH SOLE 0 0 1642 ISHARES CORE S&P 500 ETF ETF 464287200 244 614 SH SOLE 0 0 614 WASTE MGMT INC DEL COM Stock 94106L109 240 1867 SH SOLE 0 0 1867 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 238 4715 SH SOLE 0 0 4715 MARSH & MCLENNAN COS INC COM Stock 571748102 235 1935 SH SOLE 0 0 1935 PARKER-HANNIFIN CORP COM Stock 701094104 233 740 SH SOLE 0 0 740 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 230 475 SH SOLE 0 0 475 KROGER CO COM Stock 501044101 225 6264 SH SOLE 0 0 6264 DARDEN RESTAURANTS INC COM Stock 237194105 222 1570 SH SOLE 0 0 1570 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 222 1483 SH SOLE 0 0 1483 PFIZER INC COM Stock 717081103 221 6101 SH SOLE 0 0 6101 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 220 3702 SH SOLE 0 0 3702 CDW CORP COM Stock 12514G108 213 1290 SH SOLE 0 0 1290 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 207 1025 SH SOLE 0 0 1025 VANGUARD MID-CAP INDEX FUND ETF 922908629 205 929 SH SOLE 0 0 929 BROWN & BROWN INC COM Stock 115236101 205 4496 SH SOLE 0 0 4496 OCCIDENTAL PETE CORP COM Stock 674599105 204 7668 SH SOLE 0 0 7668 REALTY INCOME CORP COM REIT 756109104 202 3185 SH SOLE 0 0 3185 PNC FINL SVCS GROUP INC COM Stock 693475105 201 1150 SH SOLE 0 0 1150 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 142 15284 SH SOLE 0 0 15284 ENGLOBAL CORP COM Stock 293306106 113 25000 SH SOLE 0 0 25000 LUBYS INC COM Stock 549282101 37 11331 SH SOLE 0 0 11331 SUNPOWER CORP 4 01/15/2023 Convertible 867652AL3 36 23000 SH SOLE 0 0 23000 SQUARE INC 0.5 05/15/2023 Convertible 852234AD5 35 12000 SH SOLE 0 0 12000 MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 Convertible 595017AD6 34 10000 SH SOLE 0 0 10000 WEIBO CORP 1.25 11/15/2022 Convertible 948596AC5 34 35000 SH SOLE 0 0 35000 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 32 32000 SH SOLE 0 0 32000 AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9 23 14000 SH SOLE 0 0 14000 TWITTER INC 1 09/15/2021 Convertible 90184LAD4 19 19000 SH SOLE 0 0 19000 HUAZHU GROUP LTD 0.375 11/01/2022 Convertible 16949NAC3 18 14000 SH SOLE 0 0 14000 BOOKING HOLDINGS INC 0.9 09/15/2021 Convertible 741503AX4 17 15000 SH SOLE 0 0 15000 REPLIGEN CORP 0.375 07/15/2024 Convertible 759916AB5 17 10000 SH SOLE 0 0 10000 CHEGG INC 0.125 03/15/2025 Convertible 163092AD1 17 10000 SH SOLE 0 0 10000 ZILLOW GROUP INC 1.5 07/01/2023 Convertible 98954MAC5 16 10000 SH SOLE 0 0 10000 INSULET CORP 0.375 09/01/2026 Convertible 45784PAK7 15 12000 SH SOLE 0 0 12000 STARWOOD PPTY TR INC 4.375 04/01/2023 Convertible 85571BAH8 14 14000 SH SOLE 0 0 14000 LIBERTY MEDIA CORP DEL 1 01/30/2023 Convertible 531229AF9 12 10000 SH SOLE 0 0 10000 INSMED INC 1.75 01/15/2025 Convertible 457669AA7 11 10000 SH SOLE 0 0 10000 FIREEYE INC 1.625 06/01/2035 Convertible 31816QAD3 9 10000 SH SOLE 0 0 10000 BENEFITFOCUS INC 1.25 12/15/2023 Convertible 08180DAB2 9 10000 SH SOLE 0 0 10000 CHENIERE ENERGY INC 4.25 03/15/2045 Convertible 16411RAG4 8 10000 SH SOLE 0 0 10000