SR. COMPLIANCE OFFICER

0001819919-21-000004.txt : 20210721 0001819919-21-000004.hdr.sgml : 20210721 20210721135354 ACCESSION NUMBER: 0001819919-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATRON PARTNERS, 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: 211104111 BUSINESS ADDRESS: STREET 1: 11700 KATY FREEWAY STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77079 BUSINESS PHONE: 713-244-8848 MAIL ADDRESS: STREET 1: 11700 KATY FREEWAY STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77079 FORMER COMPANY: FORMER CONFORMED NAME: PATRON PARTNERS ADVISORS, LLC DATE OF NAME CHANGE: 20210122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001841768 XXXXXXXX 06-30-2021 06-30-2021 PATRON PARTNERS, LLC

11700 KATY FREEWAY SUITE 100 HOUSTON TX 77079

13F HOLDINGS REPORT 028-21091 N MICHELLE ELDRIDGE SR. COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 07-21-2021 0 178 132919 false INFORMATION TABLE 2 patronpartners_13f_q22021.xml PROSPERITY BANCSHARES INC COM Stock 743606105 17138 238694 SH SOLE 0 0 238694 AMAZON COM INC COM Stock 023135106 6907 2008 SH SOLE 0 0 2008 APPLE INC COM Stock 037833100 6407 46782 SH SOLE 0 0 46782 PROCTER AND GAMBLE CO COM Stock 742718109 4499 33344 SH SOLE 0 0 33344 MICROSOFT CORP COM Stock 594918104 4346 16043 SH SOLE 0 0 16043 NIKE INC CL B Stock 654106103 2702 17496 SH SOLE 0 0 17496 COSTCO WHSL CORP NEW COM Stock 22160K105 2143 5417 SH SOLE 0 0 5417 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1951 1409 SH SOLE 0 0 1409 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1722 12965 SH SOLE 0 0 12965 MASTERCARD INCORPORATED CL A Stock 57636Q104 1621 4442 SH SOLE 0 0 4442 EXXON MOBIL CORP COM Stock 30231G102 1584 25111 SH SOLE 0 0 25111 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1521 39454 SH SOLE 0 0 39454 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1375 7048 SH SOLE 0 0 7048 ABBVIE INC COM Stock 00287Y109 1318 11701 SH SOLE 0 0 11701 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1284 6397 SH SOLE 0 0 6397 ALPHABET INC CAP STK CL A Stock 02079K305 1274 522 SH SOLE 0 0 522 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1260 7603 SH SOLE 0 0 7603 HOME DEPOT INC COM Stock 437076102 1255 3937 SH SOLE 0 0 3937 CHEVRON CORP NEW COM Stock 166764100 1253 11968 SH SOLE 0 0 11968 ISHARES TIPS BOND ETF ETF 464287176 1242 9708 SH SOLE 0 0 9708 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1222 16329 SH SOLE 0 0 16329 ISHARES CORE S&P 500 ETF ETF 464287200 1218 2834 SH SOLE 0 0 2834 NVIDIA CORPORATION COM Stock 67066G104 1202 1503 SH SOLE 0 0 1503 ALPHABET INC CAP STK CL C Stock 02079K107 1107 442 SH SOLE 0 0 442 BK OF AMERICA CORP COM Stock 060505104 1105 26821 SH SOLE 0 0 26821 MONDELEZ INTL INC CL A Stock 609207105 1101 17648 SH SOLE 0 0 17648 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1001 14945 SH SOLE 0 0 14945 DANAHER CORPORATION COM Stock 235851102 1000 3730 SH SOLE 0 0 3730 MCDONALDS CORP COM Stock 580135101 964 4177 SH SOLE 0 0 4177 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 940 8155 SH SOLE 0 0 8155 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 930 10832 SH SOLE 0 0 10832 PEPSICO INC COM Stock 713448108 891 6019 SH SOLE 0 0 6019 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 865 15656 SH SOLE 0 0 15656 JOHNSON & JOHNSON COM Stock 478160104 856 5201 SH SOLE 0 0 5201 ALTRIA GROUP INC COM Stock 02209S103 849 17822 SH SOLE 0 0 17822 HONEYWELL INTL INC COM Stock 438516106 837 3816 SH SOLE 0 0 3816 AUTODESK INC COM Stock 052769106 821 2813 SH SOLE 0 0 2813 UNION PAC CORP COM Stock 907818108 818 3722 SH SOLE 0 0 3722 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 815 34150 SH SOLE 0 0 34150 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 811 6925 SH SOLE 0 0 6925 AMERICAN TOWER CORP NEW COM REIT 03027X100 802 2972 SH SOLE 0 0 2972 ISHARES INTEREST RATE HEDGED LONG-TERM 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