SR. COMPLIANCE OFFICER

0001819919-21-000008.txt : 20211029 0001819919-21-000008.hdr.sgml : 20211029 20211029122537 ACCESSION NUMBER: 0001819919-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211361848 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 09-30-2021 09-30-2021 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 10-29-2021 0 179 136054 false INFORMATION TABLE 2 patronpartners_13f_q32021.xml PROSPERITY BANCSHARES INC COM Stock 743606105 16985 238794 SH SOLE 0 0 238794 APPLE INC COM Stock 037833100 6692 47296 SH SOLE 0 0 47296 AMAZON COM INC COM Stock 023135106 6685 2035 SH SOLE 0 0 2035 PROCTER AND GAMBLE CO COM Stock 742718109 4672 33422 SH SOLE 0 0 33422 MICROSOFT CORP COM Stock 594918104 4570 16211 SH SOLE 0 0 16211 NIKE INC CL B Stock 654106103 2536 17464 SH SOLE 0 0 17464 COSTCO WHSL CORP NEW COM Stock 22160K105 2472 5502 SH SOLE 0 0 5502 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1976 1435 SH SOLE 0 0 1435 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1863 14146 SH SOLE 0 0 14146 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1664 43948 SH SOLE 0 0 43948 MASTERCARD INCORPORATED CL A Stock 57636Q104 1589 4571 SH SOLE 0 0 4571 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1536 7646 SH SOLE 0 0 7646 EXXON MOBIL CORP COM Stock 30231G102 1494 25410 SH SOLE 0 0 25410 ISHARES CORE S&P 500 ETF ETF 464287200 1466 3405 SH SOLE 0 0 3405 ALPHABET INC CAP STK CL A Stock 02079K305 1406 526 SH SOLE 0 0 526 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1352 18216 SH SOLE 0 0 18216 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1334 8328 SH SOLE 0 0 8328 HOME DEPOT INC COM Stock 437076102 1314 4004 SH SOLE 0 0 4004 ABBVIE INC COM Stock 00287Y109 1274 11813 SH SOLE 0 0 11813 CHEVRON CORP NEW COM Stock 166764100 1270 12524 SH SOLE 0 0 12524 NVIDIA CORPORATION COM Stock 67066G104 1267 6120 SH SOLE 0 0 6120 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1228 7088 SH SOLE 0 0 7088 ALPHABET INC CAP STK CL C Stock 02079K107 1175 441 SH SOLE 0 0 441 ISHARES TIPS BOND ETF ETF 464287176 1158 9073 SH SOLE 0 0 9073 DANAHER CORPORATION COM Stock 235851102 1130 3712 SH SOLE 0 0 3712 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1121 9763 SH SOLE 0 0 9763 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1088 12744 SH SOLE 0 0 12744 BK OF AMERICA CORP COM Stock 060505104 1086 25596 SH SOLE 0 0 25596 MCDONALDS CORP COM Stock 580135101 1074 4456 SH SOLE 0 0 4456 MONDELEZ INTL INC CL A Stock 609207105 1029 17690 SH SOLE 0 0 17690 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1017 16476 SH SOLE 0 0 16476 PEPSICO INC COM Stock 713448108 941 6258 SH SOLE 0 0 6258 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 897 16392 SH SOLE 0 0 16392 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 886 35247 SH SOLE 0 0 35247 JOHNSON & JOHNSON COM Stock 478160104 857 5309 SH SOLE 0 0 5309 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 853 36792 SH SOLE 0 0 36792 HONEYWELL INTL INC COM Stock 438516106 819 3860 SH SOLE 0 0 3860 FIFTH THIRD BANCORP COM Stock 316773100 808 19041 SH SOLE 0 0 19041 AUTODESK INC COM Stock 052769106 802 2813 SH SOLE 0 0 2813 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 797 11776 SH SOLE 0 0 11776 AMERICAN TOWER CORP NEW COM REIT 03027X100 788 2970 SH SOLE 0 0 2970 ALTRIA GROUP INC COM Stock 02209S103 784 17232 SH SOLE 0 0 17232 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 775 6672 SH SOLE 0 0 6672 STARBUCKS CORP COM Stock 855244109 769 6973 SH SOLE 0 0 6973 UNION PAC CORP COM Stock 907818108 766 3913 SH SOLE 0 0 3913 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 741 2717 SH SOLE 0 0 2717 SALESFORCE COM INC COM Stock 79466L302 734 2709 SH SOLE 0 0 2709 VISA INC COM CL A Stock 92826C839 730 3280 SH SOLE 0 0 3280 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 717 6231 SH SOLE 0 0 6231 NEXTERA ENERGY INC COM Stock 65339F101 704 8978 SH SOLE 0 0 8978 LILLY ELI & CO COM Stock 532457108 681 2949 SH SOLE 0 0 2949 GRAINGER W W INC COM Stock 384802104 668 1700 SH SOLE 0 0 1700 CHENIERE ENERGY INC COM NEW Stock 16411R208 663 6797 SH SOLE 0 0 6797 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 657 8840 SH SOLE 0 0 8840 TEXAS INSTRS INC COM Stock 882508104 653 3398 SH SOLE 0 0 3398 FACEBOOK INC CL A Stock 30303M102 648 1910 SH SOLE 0 0 1910 TESLA INC COM Stock 88160R101 633 817 SH SOLE 0 0 817 REALTY INCOME CORP COM REIT 756109104 629 9710 SH SOLE 0 0 9710 PAYPAL HLDGS INC COM Stock 70450Y103 624 2400 SH SOLE 0 0 2400 ISHARES LATIN AMERICA 40 ETF ETF 464287390 621 23417 SH SOLE 0 0 23417 UNITEDHEALTH GROUP INC COM Stock 91324P102 615 1575 SH SOLE 0 0 1575 SPDR GOLD SHARES ETF 78463V107 610 3715 SH SOLE 0 0 3715 FORTINET INC COM Stock 34959E109 609 2088 SH SOLE 0 0 2088 SYSCO CORP COM Stock 871829107 602 7675 SH SOLE 0 0 7675 BLACKROCK INC COM Stock 09247X101 597 713 SH SOLE 0 0 713 BROADCOM INC COM Stock 11135F101 593 1224 SH SOLE 0 0 1224 JPMORGAN CHASE & CO COM Stock 46625H100 592 3619 SH SOLE 0 0 3619 CISCO SYS INC COM Stock 17275R102 586 10772 SH SOLE 0 0 10772 VANGUARD FTSE EUROPE ETF ETF 922042874 580 8845 SH SOLE 0 0 8845 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 571 22787 SH SOLE 0 0 22787 SHERWIN WILLIAMS CO COM Stock 824348106 565 2020 SH SOLE 0 0 2020 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 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SOLE 0 0 1600 DISNEY WALT CO COM Stock 254687106 409 2421 SH SOLE 0 0 2421 DOLLAR GEN CORP NEW COM Stock 256677105 407 1921 SH SOLE 0 0 1921 NETFLIX INC COM Stock 64110L106 404 663 SH SOLE 0 0 663 ISHARES GOLD TRUST ETF 464285204 402 12056 SH SOLE 0 0 12056 QUALCOMM INC COM Stock 747525103 397 3085 SH SOLE 0 0 3085 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 387 1774 SH SOLE 0 0 1774 COMCAST CORP NEW CL A Stock 20030N101 377 6749 SH SOLE 0 0 6749 CVS HEALTH CORP COM Stock 126650100 377 4452 SH SOLE 0 0 4452 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 363 1495 SH SOLE 0 0 1495 STRYKER CORPORATION COM Stock 863667101 356 1351 SH SOLE 0 0 1351 LINDE PLC SHS Stock G5494J103 340 1160 SH SOLE 0 0 1160 ORACLE CORP COM Stock 68389X105 331 3810 SH SOLE 0 0 3810 CARLISLE COS INC COM Stock 142339100 318 1600 SH SOLE 0 0 1600 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 304 2392 SH SOLE 0 0 2392 COLGATE PALMOLIVE CO COM Stock 194162103 303 4018 SH SOLE 0 0 4018 US BANCORP DEL COM NEW Stock 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ALLEGIANCE BANCSHARES INC COM Stock 01748H107 248 6508 SH SOLE 0 0 6508 PULTE GROUP INC COM Stock 745867101 247 5400 SH SOLE 0 0 5400 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 247 4986 SH SOLE 0 0 4986 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 244 4032 SH SOLE 0 0 4032 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 244 475 SH SOLE 0 0 475 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 242 1621 SH SOLE 0 0 1621 DARDEN RESTAURANTS INC COM Stock 237194105 237 1570 SH SOLE 0 0 1570 MERCADOLIBRE INC COM Stock 58733R102 235 140 SH SOLE 0 0 140 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 234 3190 SH SOLE 0 0 3190 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 234 236 SH SOLE 0 0 236 CANADIAN PAC RY LTD COM Stock 13645T100 232 3578 SH SOLE 0 0 3578 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 232 4587 SH SOLE 0 0 4587 SMITH A O CORP COM Stock 831865209 224 3672 SH SOLE 0 0 3672 GENUINE PARTS CO COM Stock 372460105 224 1851 SH SOLE 0 0 1851 MARSH & MCLENNAN COS INC COM Stock 571748102 224 1482 SH SOLE 0 0 1482 OCCIDENTAL PETE CORP COM Stock 674599105 223 7568 SH SOLE 0 0 7568 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 217 2522 SH SOLE 0 0 2522 SERVICE CORP INTL COM Stock 817565104 216 3600 SH SOLE 0 0 3600 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 216 1282 SH SOLE 0 0 1282 PFIZER INC COM Stock 717081103 215 5011 SH SOLE 0 0 5011 SCHWAB U.S. TIPS ETF ETF 808524870 213 3419 SH SOLE 0 0 3419 TRUIST FINL CORP COM Stock 89832Q109 211 3614 SH SOLE 0 0 3614 EASTMAN CHEM CO COM Stock 277432100 211 2097 SH SOLE 0 0 2097 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 210 958 SH SOLE 0 0 958 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 209 1511 SH SOLE 0 0 1511 VANGUARD ESG U.S. STOCK ETF ETF 921910733 208 2607 SH SOLE 0 0 2607 CACI INTL INC CL A Stock 127190304 205 785 SH SOLE 0 0 785 CARNIVAL CORP PAIRED CTF Stock 143658300 202 8100 SH SOLE 0 0 8100 AT&T INC COM Stock 00206R102 202 7479 SH SOLE 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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 14 10000 SH SOLE 0 0 10000 CHEGG INC 0.125 03/15/2025 Convertible 163092AD1 14 10000 SH SOLE 0 0 10000 INSMED INC 1.75 01/15/2025 Convertible 457669AA7 10 10000 SH SOLE 0 0 10000 MANDIANT INC 1.625 06/01/2035 Convertible 31816QAD3 9 10000 SH SOLE 0 0 10000