SR. COMPLIANCE OFFICER

0001841768-22-000001.txt : 20220120 0001841768-22-000001.hdr.sgml : 20220120 20220120111415 ACCESSION NUMBER: 0001841768-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22541339 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 12-31-2021 12-31-2021 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 01-20-2022 0 186 152632 false INFORMATION TABLE 2 patronpartners_13f_q42021.xml PROSPERITY BANCSHARES INC COM Stock 743606105 17258 238694 SH SOLE 0 0 238694 APPLE INC COM Stock 037833100 8481 47764 SH SOLE 0 0 47764 AMAZON COM INC COM Stock 023135106 6299 1889 SH SOLE 0 0 1889 PROCTER AND GAMBLE CO COM Stock 742718109 5462 33389 SH SOLE 0 0 33389 MICROSOFT CORP COM Stock 594918104 5447 16196 SH SOLE 0 0 16196 COSTCO WHSL CORP NEW COM Stock 22160K105 3176 5595 SH SOLE 0 0 5595 NIKE INC CL B Stock 654106103 2938 17630 SH SOLE 0 0 17630 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2435 1435 SH SOLE 0 0 1435 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2044 14041 SH SOLE 0 0 14041 NVIDIA CORPORATION COM Stock 67066G104 1887 6417 SH SOLE 0 0 6417 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1789 45431 SH SOLE 0 0 45431 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1767 7995 SH SOLE 0 0 7995 ABBVIE INC COM Stock 00287Y109 1684 12440 SH SOLE 0 0 12440 HOME DEPOT INC COM Stock 437076102 1677 4040 SH SOLE 0 0 4040 EXXON MOBIL CORP COM Stock 30231G102 1648 26932 SH SOLE 0 0 26932 ISHARES CORE S&P 500 ETF ETF 464287200 1644 3447 SH SOLE 0 0 3447 ALPHABET INC CAP STK CL A Stock 02079K305 1619 559 SH SOLE 0 0 559 CHEVRON CORP NEW COM Stock 166764100 1595 13593 SH SOLE 0 0 13593 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1594 63542 SH SOLE 0 0 63542 MASTERCARD INCORPORATED CL A Stock 57636Q104 1592 4430 SH SOLE 0 0 4430 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1533 20535 SH SOLE 0 0 20535 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1430 6850 SH SOLE 0 0 6850 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1280 11224 SH SOLE 0 0 11224 MCDONALDS CORP COM Stock 580135101 1280 4774 SH SOLE 0 0 4774 DANAHER CORPORATION COM Stock 235851102 1250 3798 SH SOLE 0 0 3798 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1248 14722 SH SOLE 0 0 14722 MONDELEZ INTL INC CL A Stock 609207105 1180 17797 SH SOLE 0 0 17797 PEPSICO INC COM Stock 713448108 1174 6759 SH SOLE 0 0 6759 ISHARES TIPS BOND ETF ETF 464287176 1154 8934 SH SOLE 0 0 8934 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1127 18834 SH SOLE 0 0 18834 BK OF AMERICA CORP COM Stock 060505104 1098 24690 SH SOLE 0 0 24690 UNION PAC CORP COM Stock 907818108 1030 4087 SH SOLE 0 0 4087 ALPHABET INC CAP STK CL C Stock 02079K107 1027 355 SH SOLE 0 0 355 JOHNSON & JOHNSON COM Stock 478160104 1006 5878 SH SOLE 0 0 5878 STARBUCKS CORP COM Stock 855244109 924 7898 SH SOLE 0 0 7898 TESLA INC COM Stock 88160R101 920 871 SH SOLE 0 0 871 NEXTERA ENERGY INC COM Stock 65339F101 918 9831 SH SOLE 0 0 9831 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 893 9331 SH SOLE 0 0 9331 GRAINGER W W INC COM Stock 384802104 881 1700 SH SOLE 0 0 1700 AMERICAN TOWER CORP NEW COM REIT 03027X100 880 3009 SH SOLE 0 0 3009 UNITEDHEALTH GROUP INC COM Stock 91324P102 867 1726 SH SOLE 0 0 1726 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 857 2867 SH SOLE 0 0 2867 BROADCOM INC COM Stock 11135F101 834 1254 SH SOLE 0 0 1254 FIFTH THIRD BANCORP COM Stock 316773100 829 19041 SH SOLE 0 0 19041 LILLY ELI & CO COM Stock 532457108 815 2949 SH SOLE 0 0 2949 HONEYWELL INTL INC COM Stock 438516106 808 3874 SH SOLE 0 0 3874 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 807 36014 SH SOLE 0 0 36014 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 805 32436 SH SOLE 0 0 32436 REALTY INCOME CORP COM REIT 756109104 796 11113 SH SOLE 0 0 11113 ALTRIA GROUP INC COM Stock 02209S103 792 16709 SH SOLE 0 0 16709 AUTODESK INC COM Stock 052769106 790 2809 SH SOLE 0 0 2809 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 787 11107 SH SOLE 0 0 11107 CISCO SYS INC COM Stock 17275R102 783 12358 SH SOLE 0 0 12358 FORTINET INC COM Stock 34959E109 750 2088 SH SOLE 0 0 2088 TEXAS INSTRS INC COM Stock 882508104 734 3894 SH SOLE 0 0 3894 BLACKROCK INC COM Stock 09247X101 730 797 SH SOLE 0 0 797 SYSCO CORP COM Stock 871829107 719 9155 SH SOLE 0 0 9155 VISA INC COM CL A Stock 92826C839 715 3300 SH SOLE 0 0 3300 CHENIERE ENERGY INC COM NEW Stock 16411R208 699 6897 SH SOLE 0 0 6897 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 699 6074 SH SOLE 0 0 6074 SALESFORCE COM INC COM Stock 79466L302 696 2739 SH SOLE 0 0 2739 META PLATFORMS INC CL A Stock 30303M102 696 2069 SH SOLE 0 0 2069 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 696 12667 SH SOLE 0 0 12667 AMGEN INC COM Stock 031162100 672 2985 SH SOLE 0 0 2985 VERIZON COMMUNICATIONS INC COM Stock 92343V104 668 12855 SH SOLE 0 0 12855 QUALCOMM INC COM Stock 747525103 657 3594 SH SOLE 0 0 3594 ABBOTT LABS COM Stock 002824100 652 4631 SH SOLE 0 0 4631 SHERWIN WILLIAMS CO COM Stock 824348106 644 1830 SH SOLE 0 0 1830 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 634 2570 SH SOLE 0 0 2570 VANGUARD FTSE EUROPE ETF ETF 922042874 629 9211 SH SOLE 0 0 9211 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 621 8491 SH SOLE 0 0 8491 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 619 928 SH SOLE 0 0 928 SPDR GOLD SHARES ETF 78463V107 616 3605 SH SOLE 0 0 3605 ILLINOIS TOOL WKS INC COM Stock 452308109 601 2437 SH SOLE 0 0 2437 PAYPAL HLDGS INC COM Stock 70450Y103 593 3143 SH SOLE 0 0 3143 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 586 7885 SH SOLE 0 0 7885 MERCK & CO INC COM Stock 58933Y105 575 7501 SH SOLE 0 0 7501 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 572 4918 SH SOLE 0 0 4918 JPMORGAN CHASE & CO COM Stock 46625H100 564 3562 SH SOLE 0 0 3562 IDEXX LABS INC COM Stock 45168D104 542 823 SH SOLE 0 0 823 ROCKWELL AUTOMATION INC COM Stock 773903109 536 1537 SH SOLE 0 0 1537 INVESCO QQQ TRUST ETF 46090E103 531 1335 SH SOLE 0 0 1335 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 530 9626 SH SOLE 0 0 9626 LOCKHEED MARTIN CORP COM Stock 539830109 519 1460 SH SOLE 0 0 1460 LOWES COS INC COM Stock 548661107 496 1917 SH SOLE 0 0 1917 INTEL CORP COM Stock 458140100 487 9459 SH SOLE 0 0 9459 AIR PRODS & CHEMS INC COM Stock 009158106 487 1600 SH SOLE 0 0 1600 VANGUARD VALUE INDEX FUND ETF 922908744 475 3230 SH SOLE 0 0 3230 DOLLAR GEN CORP NEW COM Stock 256677105 470 1994 SH SOLE 0 0 1994 EXTRA SPACE STORAGE INC COM REIT 30225T102 460 2028 SH SOLE 0 0 2028 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 453 4572 SH SOLE 0 0 4572 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 452 2000 SH SOLE 0 0 2000 PHILLIPS 66 COM Stock 718546104 449 6203 SH SOLE 0 0 6203 MARRIOTT INTL INC NEW CL A Stock 571903202 443 2683 SH SOLE 0 0 2683 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 443 6841 SH SOLE 0 0 6841 SMITH A O CORP COM Stock 831865209 432 5031 SH SOLE 0 0 5031 WALMART INC COM Stock 931142103 428 2960 SH SOLE 0 0 2960 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 424 2856 SH SOLE 0 0 2856 NETFLIX INC COM Stock 64110L106 424 703 SH SOLE 0 0 703 BIO RAD LABS INC CL A Stock 090572207 423 560 SH SOLE 0 0 560 COMCAST CORP NEW CL A Stock 20030N101 423 8405 SH SOLE 0 0 8405 CVS HEALTH CORP COM Stock 126650100 413 4002 SH SOLE 0 0 4002 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 408 5096 SH SOLE 0 0 5096 LINDE PLC SHS Stock G5494J103 402 1160 SH SOLE 0 0 1160 3M CO COM Stock 88579Y101 399 2245 SH SOLE 0 0 2245 CARLISLE COS INC COM Stock 142339100 397 1600 SH SOLE 0 0 1600 BOEING CO COM Stock 097023105 396 1967 SH SOLE 0 0 1967 US BANCORP DEL COM NEW Stock 902973304 391 6965 SH SOLE 0 0 6965 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 391 1414 SH SOLE 0 0 1414 PRUDENTIAL FINL INC COM Stock 744320102 387 3580 SH SOLE 0 0 3580 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 387 2223 SH SOLE 0 0 2223 INTERPUBLIC GROUP COS INC COM Stock 460690100 386 10299 SH SOLE 0 0 10299 GENUINE PARTS CO COM Stock 372460105 375 2673 SH SOLE 0 0 2673 DISNEY WALT CO COM Stock 254687106 373 2409 SH SOLE 0 0 2409 EASTMAN CHEM CO COM Stock 277432100 372 3077 SH SOLE 0 0 3077 CORNING INC COM Stock 219350105 371 9965 SH SOLE 0 0 9965 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 368 6635 SH SOLE 0 0 6635 DISCOVER FINL SVCS COM Stock 254709108 363 3141 SH SOLE 0 0 3141 CANADIAN PAC RY LTD COM Stock 13645T100 356 4955 SH SOLE 0 0 4955 SEA LTD SPONSORD ADS ADR 81141R100 350 1566 SH SOLE 0 0 1566 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 346 834 SH SOLE 0 0 834 COLGATE PALMOLIVE CO COM Stock 194162103 343 4018 SH SOLE 0 0 4018 STRYKER CORPORATION COM Stock 863667101 340 1273 SH SOLE 0 0 1273 CINTAS CORP COM Stock 172908105 334 753 SH SOLE 0 0 753 ORACLE CORP COM Stock 68389X105 332 3810 SH SOLE 0 0 3810 WASTE MGMT INC DEL COM Stock 94106L109 321 1926 SH SOLE 0 0 1926 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 320 1927 SH SOLE 0 0 1927 PULTE GROUP INC COM Stock 745867101 309 5400 SH SOLE 0 0 5400 GRANITESHARES GOLD SHARES ETF 38748G101 305 16805 SH SOLE 0 0 16805 PFIZER INC COM Stock 717081103 296 5011 SH SOLE 0 0 5011 HUNTINGTON BANCSHARES INC COM Stock 446150104 295 19154 SH SOLE 0 0 19154 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 289 2054 SH SOLE 0 0 2054 KROGER CO COM Stock 501044101 288 6362 SH SOLE 0 0 6362 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 287 800 SH SOLE 0 0 800 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 275 6508 SH SOLE 0 0 6508 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 273 482 SH SOLE 0 0 482 LAUDER ESTEE COS INC CL A Stock 518439104 272 735 SH SOLE 0 0 735 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 267 6216 SH SOLE 0 0 6216 MARSH & MCLENNAN COS INC COM Stock 571748102 257 1480 SH SOLE 0 0 1480 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 256 3160 SH SOLE 0 0 3160 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 253 425 SH SOLE 0 0 425 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 249 1861 SH SOLE 0 0 1861 ISHARES GLOBAL MATERIALS ETF ETF 464288695 246 2719 SH SOLE 0 0 2719 SERVICE CORP INTL COM Stock 817565104 241 3400 SH SOLE 0 0 3400 DOCUSIGN INC COM Stock 256163106 241 1580 SH SOLE 0 0 1580 ISHARES GOLD TRUST ETF 464285204 240 6906 SH SOLE 0 0 6906 MERCADOLIBRE INC COM Stock 58733R102 240 178 SH SOLE 0 0 178 DARDEN RESTAURANTS INC COM Stock 237194105 237 1570 SH SOLE 0 0 1570 CSX CORP COM Stock 126408103 235 6252 SH SOLE 0 0 6252 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 230 1217 SH SOLE 0 0 1217 ANTHEM INC COM Stock 036752103 229 493 SH SOLE 0 0 493 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 227 3745 SH SOLE 0 0 3745 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 220 1204 SH SOLE 0 0 1204 VANGUARD ESG U.S. STOCK ETF ETF 921910733 220 2504 SH SOLE 0 0 2504 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 219 4387 SH SOLE 0 0 4387 SCHWAB U.S. TIPS ETF ETF 808524870 215 3419 SH SOLE 0 0 3419 ISHARES RUSSELL 2000 ETF ETF 464287655 214 963 SH SOLE 0 0 963 AT&T INC COM Stock 00206R102 212 8629 SH SOLE 0 0 8629 TRUIST FINL CORP COM Stock 89832Q109 211 3612 SH SOLE 0 0 3612 CACI INTL INC CL A Stock 127190304 211 785 SH SOLE 0 0 785 MEDTRONIC PLC SHS Stock G5960L103 210 2027 SH SOLE 0 0 2027 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 210 1972 SH SOLE 0 0 1972 ECOLAB INC COM Stock 278865100 209 893 SH SOLE 0 0 893 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 208 767 SH SOLE 0 0 767 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 208 1030 SH SOLE 0 0 1030 PARKER-HANNIFIN CORP COM Stock 701094104 208 654 SH SOLE 0 0 654 HESS CORP COM Stock 42809H107 206 2786 SH SOLE 0 0 2786 ISHARES MSCI CHINA ETF ETF 46429B671 206 3283 SH SOLE 0 0 3283 GALLAGHER ARTHUR J & CO COM Stock 363576109 203 1199 SH SOLE 0 0 1199 MASIMO CORP COM Stock 574795100 202 689 SH SOLE 0 0 689 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 146 15284 SH SOLE 0 0 15284 MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 Convertible 595017AD6 39 10000 SH SOLE 0 0 10000 WEIBO CORP 1.25 11/15/2022 Convertible 948596AC5 34 35000 SH SOLE 0 0 35000 LUBYS INC COM Stock 549282101 34 11831 SH SOLE 0 0 11831 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 32 32000 SH SOLE 0 0 32000 SUNPOWER CORP 4 01/15/2023 Convertible 867652AL3 27 23000 SH SOLE 0 0 23000 ENGLOBAL CORP COM Stock 293306106 26 19500 SH SOLE 0 0 19500 BLOCK INC 0.5 05/15/2023 Convertible 852234AD5 25 12000 SH SOLE 0 0 12000 REPLIGEN CORP 0.375 07/15/2024 Convertible 759916AB5 23 10000 SH SOLE 0 0 10000 LIBERTY MEDIA CORP DEL 1 01/30/2023 Convertible 531229AF9 17 10000 SH SOLE 0 0 10000 INSULET CORP 0.375 09/01/2026 Convertible 45784PAK7 16 12000 SH SOLE 0 0 12000 STARWOOD PPTY TR INC 4.375 04/01/2023 Convertible 85571BAH8 15 14000 SH SOLE 0 0 14000 HUAZHU GROUP LTD 0.375 11/01/2022 Convertible 16949NAC3 15 14000 SH SOLE 0 0 14000 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 10 10000 SH SOLE 0 0 10000 CHEGG INC 0.125 03/15/2025 Convertible 163092AD1 10 10000 SH SOLE 0 0 10000