SR. COMPLIANCE OFFICER

0001841768-22-000003.txt : 20220804 0001841768-22-000003.hdr.sgml : 20220804 20220804114648 ACCESSION NUMBER: 0001841768-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135496 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 06-30-2022 06-30-2022 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 08-04-2022 0 162 125937 false INFORMATION TABLE 2 patronpartners_13f_q22022.xml PROSPERITY BANCSHARES INC COM Stock 743606105 16295 238688 SH SOLE 0 0 238688 APPLE INC COM Stock 037833100 6692 48949 SH SOLE 0 0 48949 PROCTER AND GAMBLE CO COM Stock 742718109 4340 30183 SH SOLE 0 0 30183 AMAZON COM INC COM Stock 023135106 4216 39699 SH SOLE 0 0 39699 MICROSOFT CORP COM Stock 594918104 4133 16092 SH SOLE 0 0 16092 COSTCO WHSL CORP NEW COM Stock 22160K105 2626 5480 SH SOLE 0 0 5480 EXXON MOBIL CORP COM Stock 30231G102 2534 29592 SH SOLE 0 0 29592 CHEVRON CORP NEW COM Stock 166764100 2113 14598 SH SOLE 0 0 14598 ABBVIE INC COM Stock 00287Y109 1997 13036 SH SOLE 0 0 13036 NIKE INC CL B Stock 654106103 1809 17696 SH SOLE 0 0 17696 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1645 32687 SH SOLE 0 0 32687 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1621 1411 SH SOLE 0 0 1411 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1561 13973 SH SOLE 0 0 13973 MASTERCARD INCORPORATED CL A Stock 57636Q104 1427 4522 SH SOLE 0 0 4522 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1425 46068 SH SOLE 0 0 46068 CHENIERE ENERGY INC COM NEW Stock 16411R208 1409 10589 SH SOLE 0 0 10589 ISHARES CORE S&P 500 ETF ETF 464287200 1278 3371 SH SOLE 0 0 3371 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1277 21699 SH SOLE 0 0 21699 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1235 7167 SH SOLE 0 0 7167 MCDONALDS CORP COM Stock 580135101 1234 4998 SH SOLE 0 0 4998 ALPHABET INC CAP STK CL A Stock 02079K305 1227 563 SH SOLE 0 0 563 PEPSICO INC COM Stock 713448108 1200 7200 SH SOLE 0 0 7200 JOHNSON & JOHNSON COM Stock 478160104 1184 6668 SH SOLE 0 0 6668 MONDELEZ INTL INC CL A Stock 609207105 1167 18790 SH SOLE 0 0 18790 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1161 23673 SH SOLE 0 0 23673 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1137 6755 SH SOLE 0 0 6755 HOME DEPOT INC COM Stock 437076102 1105 4029 SH SOLE 0 0 4029 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1104 22120 SH SOLE 0 0 22120 LILLY ELI & CO COM Stock 532457108 1063 3280 SH SOLE 0 0 3280 DANAHER CORPORATION COM Stock 235851102 960 3785 SH SOLE 0 0 3785 UNITEDHEALTH GROUP INC COM Stock 91324P102 928 1806 SH SOLE 0 0 1806 MERCK & CO INC COM Stock 58933Y105 924 10138 SH SOLE 0 0 10138 UNION PAC CORP COM Stock 907818108 901 4223 SH SOLE 0 0 4223 NVIDIA CORPORATION COM Stock 67066G104 880 5807 SH SOLE 0 0 5807 NEXTERA ENERGY INC COM Stock 65339F101 867 11189 SH SOLE 0 0 11189 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 862 7837 SH SOLE 0 0 7837 AMGEN INC COM Stock 031162100 861 3537 SH SOLE 0 0 3537 ISHARES MBS ETF ETF 464288588 851 8731 SH SOLE 0 0 8731 SYSCO CORP COM Stock 871829107 839 9899 SH SOLE 0 0 9899 REALTY INCOME CORP COM REIT 756109104 830 12160 SH SOLE 0 0 12160 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 827 7779 SH SOLE 0 0 7779 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 814 2980 SH SOLE 0 0 2980 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 813 10801 SH SOLE 0 0 10801 AMERICAN TOWER CORP NEW COM REIT 03027X100 809 3166 SH SOLE 0 0 3166 BK OF AMERICA CORP COM Stock 060505104 783 25162 SH SOLE 0 0 25162 GRAINGER W W INC COM Stock 384802104 773 1700 SH SOLE 0 0 1700 ALPHABET INC CAP STK CL C Stock 02079K107 766 350 SH SOLE 0 0 350 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 755 7428 SH SOLE 0 0 7428 ISHARES TIPS BOND ETF ETF 464287176 752 6600 SH SOLE 0 0 6600 ALTRIA GROUP INC COM Stock 02209S103 716 17144 SH SOLE 0 0 17144 HONEYWELL INTL INC COM Stock 438516106 707 4070 SH SOLE 0 0 4070 STARBUCKS CORP COM Stock 855244109 695 9098 SH SOLE 0 0 9098 LOCKHEED MARTIN CORP COM Stock 539830109 688 1600 SH SOLE 0 0 1600 SPDR S&P DIVIDEND ETF ETF 78464A763 687 5791 SH SOLE 0 0 5791 VERIZON COMMUNICATIONS INC COM Stock 92343V104 655 12915 SH SOLE 0 0 12915 TEXAS INSTRS INC COM Stock 882508104 646 4203 SH SOLE 0 0 4203 FIFTH THIRD BANCORP COM Stock 316773100 640 19041 SH SOLE 0 0 19041 VISA INC COM CL A Stock 92826C839 634 3221 SH SOLE 0 0 3221 FORTINET INC COM Stock 34959E109 625 11055 SH SOLE 0 0 11055 BROADCOM INC COM Stock 11135F101 621 1278 SH SOLE 0 0 1278 JANUS HENDERSON AAA CLO ETF ETF 47103U845 620 12651 SH SOLE 0 0 12651 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 619 6053 SH SOLE 0 0 6053 AUTODESK INC COM Stock 052769106 600 3488 SH SOLE 0 0 3488 BLACKROCK INC COM Stock 09247X101 597 981 SH SOLE 0 0 981 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 593 2823 SH SOLE 0 0 2823 TESLA INC COM Stock 88160R101 568 843 SH SOLE 0 0 843 CISCO SYS INC COM Stock 17275R102 551 12913 SH SOLE 0 0 12913 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 542 6002 SH SOLE 0 0 6002 SPDR GOLD SHARES ETF 78463V107 540 3205 SH SOLE 0 0 3205 ABBOTT LABS COM Stock 002824100 522 4802 SH SOLE 0 0 4802 VANGUARD FTSE EUROPE ETF ETF 922042874 494 9350 SH SOLE 0 0 9350 DOLLAR GEN CORP NEW COM Stock 256677105 492 2005 SH SOLE 0 0 2005 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 487 8419 SH SOLE 0 0 8419 QUALCOMM INC COM Stock 747525103 471 3691 SH SOLE 0 0 3691 ILLINOIS TOOL WKS INC COM Stock 452308109 455 2498 SH SOLE 0 0 2498 PHILLIPS 66 COM Stock 718546104 446 5444 SH SOLE 0 0 5444 VANGUARD VALUE INDEX FUND ETF 922908744 428 3244 SH SOLE 0 0 3244 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 425 9655 SH SOLE 0 0 9655 GENUINE PARTS CO COM Stock 372460105 422 3173 SH SOLE 0 0 3173 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 422 3319 SH SOLE 0 0 3319 CARLISLE COS INC COM Stock 142339100 414 1735 SH SOLE 0 0 1735 LINDE PLC SHS Stock G5494J103 412 1432 SH SOLE 0 0 1432 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 403 3143 SH SOLE 0 0 3143 COMCAST CORP NEW CL A Stock 20030N101 380 9689 SH SOLE 0 0 9689 META PLATFORMS INC CL A Stock 30303M102 378 2343 SH SOLE 0 0 2343 EXTRA SPACE STORAGE INC COM REIT 30225T102 376 2210 SH SOLE 0 0 2210 INVESCO QQQ TRUST ETF 46090E103 376 1340 SH SOLE 0 0 1340 CVS HEALTH CORP COM Stock 126650100 373 4027 SH SOLE 0 0 4027 CORNING INC COM Stock 219350105 372 11813 SH SOLE 0 0 11813 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 372 3752 SH SOLE 0 0 3752 PRUDENTIAL FINL INC COM Stock 744320102 372 3886 SH SOLE 0 0 3886 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 368 20714 SH SOLE 0 0 20714 3M CO COM Stock 88579Y101 364 2816 SH SOLE 0 0 2816 WALMART INC COM Stock 931142103 354 2914 SH SOLE 0 0 2914 US BANCORP DEL COM NEW Stock 902973304 354 7695 SH SOLE 0 0 7695 JPMORGAN CHASE & CO COM Stock 46625H100 352 3123 SH SOLE 0 0 3123 AIR PRODS & CHEMS INC COM Stock 009158106 351 1461 SH SOLE 0 0 1461 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 348 5290 SH SOLE 0 0 5290 INTEL CORP COM Stock 458140100 346 9254 SH SOLE 0 0 9254 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 344 1240 SH SOLE 0 0 1240 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 344 2861 SH SOLE 0 0 2861 CANADIAN PAC RY LTD COM Stock 13645T100 343 4905 SH SOLE 0 0 4905 MARRIOTT INTL INC NEW CL A Stock 571903202 339 2496 SH SOLE 0 0 2496 COLGATE PALMOLIVE CO COM Stock 194162103 338 4218 SH SOLE 0 0 4218 LOWES COS INC COM Stock 548661107 334 1911 SH SOLE 0 0 1911 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 334 1894 SH SOLE 0 0 1894 DISCOVER FINL SVCS COM Stock 254709108 329 3483 SH SOLE 0 0 3483 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 327 602 SH SOLE 0 0 602 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 323 6202 SH SOLE 0 0 6202 CUMMINS INC COM Stock 231021106 313 1617 SH SOLE 0 0 1617 INTERPUBLIC GROUP COS INC COM Stock 460690100 312 11346 SH SOLE 0 0 11346 SALESFORCE INC COM Stock 79466L302 311 1884 SH SOLE 0 0 1884 EASTMAN CHEM CO COM Stock 277432100 309 3437 SH SOLE 0 0 3437 ROCKWELL AUTOMATION INC COM Stock 773903109 305 1532 SH SOLE 0 0 1532 KROGER CO COM Stock 501044101 301 6362 SH SOLE 0 0 6362 GRANITESHARES GOLD SHARES ETF 38748G101 299 16709 SH SOLE 0 0 16709 ISHARES MSCI CHINA ETF ETF 46429B671 299 5355 SH SOLE 0 0 5355 BIO RAD LABS INC CL A Stock 090572207 297 599 SH SOLE 0 0 599 WASTE MGMT INC DEL COM Stock 94106L109 292 1908 SH SOLE 0 0 1908 CINTAS CORP COM Stock 172908105 289 775 SH SOLE 0 0 775 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 289 4126 SH SOLE 0 0 4126 IDEXX LABS INC COM Stock 45168D104 276 787 SH SOLE 0 0 787 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 274 1366 SH SOLE 0 0 1366 ORACLE CORP COM Stock 68389X105 268 3833 SH SOLE 0 0 3833 ELEVANCE HEALTH INC COM Stock 036752103 262 543 SH SOLE 0 0 543 CONOCOPHILLIPS COM Stock 20825C104 260 2890 SH SOLE 0 0 2890 LAUDER ESTEE COS INC CL A Stock 518439104 257 1011 SH SOLE 0 0 1011 PFIZER INC COM Stock 717081103 257 4907 SH SOLE 0 0 4907 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 253 5041 SH SOLE 0 0 5041 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 246 6509 SH SOLE 0 0 6509 STRYKER CORPORATION COM Stock 863667101 242 1215 SH SOLE 0 0 1215 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 240 3351 SH SOLE 0 0 3351 MARSH & MCLENNAN COS INC COM Stock 571748102 239 1538 SH SOLE 0 0 1538 SERVICE CORP INTL COM Stock 817565104 235 3400 SH SOLE 0 0 3400 HUNTINGTON BANCSHARES INC COM Stock 446150104 230 19154 SH SOLE 0 0 19154 ALBEMARLE CORP COM Stock 012653101 228 1093 SH SOLE 0 0 1093 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 225 3200 SH SOLE 0 0 3200 GALLAGHER ARTHUR J & CO COM Stock 363576109 224 1372 SH SOLE 0 0 1372 CACI INTL INC CL A Stock 127190304 221 785 SH SOLE 0 0 785 OCCIDENTAL PETE CORP COM Stock 674599105 219 3725 SH SOLE 0 0 3725 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 214 8324 SH SOLE 0 0 8324 PULTE GROUP INC COM Stock 745867101 214 5400 SH SOLE 0 0 5400 ISHARES GOLD TRUST ETF 464285204 210 6112 SH SOLE 0 0 6112 DISNEY WALT CO COM Stock 254687106 206 2185 SH SOLE 0 0 2185 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 202 2741 SH SOLE 0 0 2741 EOG RES INC COM Stock 26875P101 201 1820 SH SOLE 0 0 1820 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 114 15284 SH SOLE 0 0 15284 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 30 32000 SH SOLE 0 0 32000 MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 Convertible 595017AD6 25 10000 SH SOLE 0 0 10000 SUNPOWER CORP 4 01/15/2023 Convertible 867652AL3 23 23000 SH SOLE 0 0 23000 SOUTHWEST AIRLS CO 1.25 05/01/2025 Convertible 844741BG2 21 18000 SH SOLE 0 0 18000 ENGLOBAL CORP COM Stock 293306106 18 18500 SH SOLE 0 0 18500 LIBERTY MEDIA CORP DEL 1 01/30/2023 Convertible 531229AF9 17 10000 SH SOLE 0 0 10000 REPLIGEN CORP 0.375 07/15/2024 Convertible 759916AB5 15 10000 SH SOLE 0 0 10000 H WORLD GROUP LTD 0.375 11/01/2022 Convertible 16949NAC3 14 14000 SH SOLE 0 0 14000 INSULET CORP 0.375 09/01/2026 Convertible 45784PAK7 14 12000 SH SOLE 0 0 12000 STARWOOD PPTY TR INC 4.375 04/01/2023 Convertible 85571BAH8 14 14000 SH SOLE 0 0 14000 BLOCK INC 0.5 05/15/2023 Convertible 852234AD5 13 12000 SH SOLE 0 0 12000 SNAP INC 0.75 08/01/2026 Convertible 83304AAB2 10 10000 SH SOLE 0 0 10000 INSMED INC 1.75 01/15/2025 Convertible 457669AA7 9 10000 SH SOLE 0 0 10000 CHEGG INC 0.125 03/15/2025 Convertible 163092AD1 9 10000 SH SOLE 0 0 10000