SR. COMPLIANCE OFFICER

0001841768-23-000001.txt : 20230127 0001841768-23-000001.hdr.sgml : 20230127 20230127160119 ACCESSION NUMBER: 0001841768-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23562687 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 X0202 13F-HR LIVE false false false 0001841768 XXXXXXXX 12-31-2022 12-31-2022 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 01-27-2023 0 168 133269492 false INFORMATION TABLE 2 patronpartners_13f_q42022.xml PROSPERITY BANCSHARES INC COM Stock 743606105 17343919 238634 SH SOLE 0 0 238634 APPLE INC COM Stock 037833100 6369755 49025 SH SOLE 0 0 49024 PROCTER AND GAMBLE CO COM Stock 742718109 3922676 25882 SH SOLE 0 0 25882 EXXON MOBIL CORP COM Stock 30231G102 3857853 34976 SH SOLE 0 0 34976 MICROSOFT CORP COM Stock 594918104 3774047 15737 SH SOLE 0 0 15737 CHEVRON CORP NEW COM Stock 166764100 3347784 18652 SH SOLE 0 0 18651 AMAZON COM INC COM Stock 023135106 3345132 39823 SH SOLE 0 0 39823 COSTCO WHSL CORP NEW COM Stock 22160K105 2428124 5319 SH SOLE 0 0 5319 ABBVIE INC COM Stock 00287Y109 2157009 13347 SH SOLE 0 0 13347 NIKE INC CL B Stock 654106103 2148070 18358 SH SOLE 0 0 18358 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2103344 19443 SH SOLE 0 0 19443 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2001948 1385 SH SOLE 0 0 1385 CHENIERE ENERGY INC COM NEW Stock 16411R208 1612070 10750 SH SOLE 0 0 10750 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1579936 31429 SH SOLE 0 0 31429 MASTERCARD INCORPORATED CL A Stock 57636Q104 1526882 4391 SH SOLE 0 0 4391 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1429172 28878 SH SOLE 0 0 28878 JOHNSON & JOHNSON COM Stock 478160104 1347133 7626 SH SOLE 0 0 7626 MCDONALDS CORP COM Stock 580135101 1325292 5029 SH SOLE 0 0 5029 PEPSICO INC COM Stock 713448108 1322070 7318 SH SOLE 0 0 7318 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1313795 21314 SH SOLE 0 0 21314 MONDELEZ INTL INC CL A Stock 609207105 1264217 18968 SH SOLE 0 0 18968 HOME DEPOT INC COM Stock 437076102 1264072 4002 SH SOLE 0 0 4002 VANGUARD LARGE-CAP ETF ETF 922908637 1190657 6835 SH SOLE 0 0 6835 LILLY ELI & CO COM Stock 532457108 1188248 3248 SH SOLE 0 0 3248 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1159497 35798 SH SOLE 0 0 35798 ISHARES CORE S&P 500 ETF ETF 464287200 1145714 2982 SH SOLE 0 0 2982 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1114449 23864 SH SOLE 0 0 23864 MERCK & CO INC COM Stock 58933Y105 1099625 9911 SH SOLE 0 0 9911 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1024705 9711 SH SOLE 0 0 9711 UNITEDHEALTH GROUP INC COM Stock 91324P102 989846 1867 SH SOLE 0 0 1867 ALPHABET INC CAP STK CL A Stock 02079K305 975824 11060 SH SOLE 0 0 11060 DANAHER CORPORATION COM Stock 235851102 962148 3625 SH SOLE 0 0 3625 STARBUCKS CORP COM Stock 855244109 960454 9682 SH SOLE 0 0 9682 NEXTERA ENERGY INC COM Stock 65339F101 953374 11404 SH SOLE 0 0 11404 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 948323 3070 SH SOLE 0 0 3070 GRAINGER W W INC COM Stock 384802104 945625 1700 SH SOLE 0 0 1700 AMGEN INC COM Stock 031162100 932635 3551 SH SOLE 0 0 3551 UNION PAC CORP COM Stock 907818108 869694 4200 SH SOLE 0 0 4200 HONEYWELL INTL INC COM Stock 438516106 866629 4044 SH SOLE 0 0 4044 LOCKHEED MARTIN CORP COM Stock 539830109 864493 1777 SH SOLE 0 0 1777 CROWN CASTLE INC COM REIT 22822V101 860500 6344 SH SOLE 0 0 6344 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 829536 11547 SH SOLE 0 0 11547 REALTY INCOME CORP COM REIT 756109104 795793 12546 SH SOLE 0 0 12546 SYSCO CORP COM Stock 871829107 792710 10369 SH SOLE 0 0 10369 NVIDIA CORPORATION COM Stock 67066G104 792371 5422 SH SOLE 0 0 5422 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 786395 8108 SH SOLE 0 0 8108 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 782501 7422 SH SOLE 0 0 7422 ISHARES MBS ETF ETF 464288588 778822 8397 SH SOLE 0 0 8397 ALTRIA GROUP INC COM Stock 02209S103 762854 16689 SH SOLE 0 0 16689 VISA INC COM CL A Stock 92826C839 756246 3640 SH SOLE 0 0 3640 BLACKROCK INC COM Stock 09247X101 736267 1039 SH SOLE 0 0 1039 TEXAS INSTRS INC COM Stock 882508104 722672 4374 SH SOLE 0 0 4374 SPDR S&P DIVIDEND ETF ETF 78464A763 719508 5751 SH SOLE 0 0 5751 BROADCOM INC COM Stock 11135F101 705063 1261 SH SOLE 0 0 1261 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 700531 11746 SH SOLE 0 0 11746 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 691022 2893 SH SOLE 0 0 2893 AUTODESK INC COM Stock 052769106 647691 3466 SH SOLE 0 0 3466 CISCO SYS INC COM Stock 17275R102 641473 13465 SH SOLE 0 0 13465 AMERICAN TOWER CORP NEW COM REIT 03027X100 634521 2995 SH SOLE 0 0 2995 ISHARES MSCI CHINA ETF ETF 46429B671 624768 13153 SH SOLE 0 0 13153 FIFTH THIRD BANCORP COM Stock 316773100 624735 19041 SH SOLE 0 0 19041 ALPHABET INC CAP STK CL C Stock 02079K107 618892 6975 SH SOLE 0 0 6975 ISHARES TIPS BOND ETF ETF 464287176 618310 5809 SH SOLE 0 0 5809 PHILLIPS 66 COM Stock 718546104 608972 5851 SH SOLE 0 0 5851 BANK AMERICA CORP COM Stock 060505104 600366 18127 SH SOLE 0 0 18127 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 598115 12142 SH SOLE 0 0 12142 GENUINE PARTS CO COM Stock 372460105 562172 3240 SH SOLE 0 0 3240 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 555716 5802 SH SOLE 0 0 5802 ILLINOIS TOOL WKS INC COM Stock 452308109 544802 2473 SH SOLE 0 0 2473 ABBOTT LABS COM Stock 002824100 526553 4796 SH SOLE 0 0 4796 SPDR GOLD SHARES ETF 78463V107 525714 3099 SH SOLE 0 0 3099 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 518617 6110 SH SOLE 0 0 6110 VANGUARD FTSE EUROPE ETF ETF 922042874 500900 9035 SH SOLE 0 0 9035 VERIZON COMMUNICATIONS INC COM Stock 92343V104 499316 12673 SH SOLE 0 0 12673 FORTINET INC COM Stock 34959E109 495256 10130 SH SOLE 0 0 10130 DOLLAR GEN CORP NEW COM Stock 256677105 487329 1979 SH SOLE 0 0 1979 CVS HEALTH CORP COM Stock 126650100 483470 5188 SH SOLE 0 0 5188 CUMMINS INC COM Stock 231021106 470043 1940 SH SOLE 0 0 1940 LINDE PLC SHS Stock G5494J103 469699 1440 SH SOLE 0 0 1440 VANGUARD VALUE ETF ETF 922908744 450728 3211 SH SOLE 0 0 3211 QUALCOMM INC COM Stock 747525103 443058 4030 SH SOLE 0 0 4030 AIR PRODS & CHEMS INC COM Stock 009158106 434030 1408 SH SOLE 0 0 1408 PRUDENTIAL FINL INC COM Stock 744320102 427678 4300 SH SOLE 0 0 4300 INTERPUBLIC GROUP COS INC COM Stock 460690100 426135 12793 SH SOLE 0 0 12793 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 424939 3128 SH SOLE 0 0 3128 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 422509 9410 SH SOLE 0 0 9410 CARLISLE COS INC COM Stock 142339100 416629 1768 SH SOLE 0 0 1768 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 395346 3177 SH SOLE 0 0 3177 KROGER CO COM Stock 501044101 395254 8866 SH SOLE 0 0 8866 WALMART INC COM Stock 931142103 390348 2753 SH SOLE 0 0 2753 LOWES COS INC COM Stock 548661107 386725 1941 SH SOLE 0 0 1941 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 386588 3456 SH SOLE 0 0 3456 CORNING INC COM Stock 219350105 385963 12084 SH SOLE 0 0 12084 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 383961 1447 SH SOLE 0 0 1447 JPMORGAN CHASE & CO COM Stock 46625H100 382856 2855 SH SOLE 0 0 2855 CONOCOPHILLIPS COM Stock 20825C104 380904 3228 SH SOLE 0 0 3228 ROCKWELL AUTOMATION INC COM Stock 773903109 380173 1476 SH SOLE 0 0 1476 DISCOVER FINL SVCS COM Stock 254709108 379483 3879 SH SOLE 0 0 3879 STELLAR BANCORP INC COM Stock 858927106 377029 12798 SH SOLE 0 0 12798 US BANCORP DEL COM NEW Stock 902973304 376223 8627 SH SOLE 0 0 8627 MARRIOTT INTL INC NEW CL A Stock 571903202 374607 2516 SH SOLE 0 0 2516 CANADIAN PAC RY LTD COM Stock 13645T100 365864 4905 SH SOLE 0 0 4905 CINTAS CORP COM Stock 172908105 350006 775 SH SOLE 0 0 775 EXTRA SPACE STORAGE INC COM REIT 30225T102 347492 2361 SH SOLE 0 0 2361 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 343317 6021 SH SOLE 0 0 6021 INVESCO QQQ TRUST ETF 46090E103 342702 1287 SH SOLE 0 0 1287 VANGUARD SMALL-CAP ETF ETF 922908751 338815 1846 SH SOLE 0 0 1846 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 338159 3866 SH SOLE 0 0 3866 COLGATE PALMOLIVE CO COM Stock 194162103 332336 4218 SH SOLE 0 0 4218 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 331515 602 SH SOLE 0 0 602 EATON CORP PLC SHS Stock G29183103 331321 2111 SH SOLE 0 0 2111 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 330348 1238 SH SOLE 0 0 1238 COMCAST CORP NEW CL A Stock 20030N101 325850 9318 SH SOLE 0 0 9318 EASTMAN CHEM CO COM Stock 277432100 324050 3979 SH SOLE 0 0 3979 IDEXX LABS INC COM Stock 45168D104 321880 789 SH SOLE 0 0 789 BOEING CO COM Stock 097023105 321357 1687 SH SOLE 0 0 1687 ORACLE CORP COM Stock 68389X105 313309 3833 SH SOLE 0 0 3833 WASTE MGMT INC DEL COM Stock 94106L109 301523 1922 SH SOLE 0 0 1922 GRANITESHARES GOLD SHARES ETF 38748G101 298204 16521 SH SOLE 0 0 16521 NETFLIX INC COM Stock 64110L106 298124 1011 SH SOLE 0 0 1011 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 290390 4119 SH SOLE 0 0 4119 TESLA INC COM Stock 88160R101 281220 2283 SH SOLE 0 0 2283 HUNTINGTON BANCSHARES INC COM Stock 446150104 270071 19154 SH SOLE 0 0 19154 PFIZER INC COM Stock 717081103 269881 5267 SH SOLE 0 0 5267 BIO RAD LABS INC CL A Stock 090572207 264488 629 SH SOLE 0 0 629 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 264145 5655 SH SOLE 0 0 5655 META PLATFORMS INC CL A Stock 30303M102 259573 2157 SH SOLE 0 0 2157 ELEVANCE HEALTH INC COM Stock 036752103 255459 498 SH SOLE 0 0 498 STRYKER CORPORATION COM Stock 863667101 254514 1041 SH SOLE 0 0 1041 MARSH & MCLENNAN COS INC COM Stock 571748102 251364 1519 SH SOLE 0 0 1519 SALESFORCE INC COM Stock 79466L302 249667 1883 SH SOLE 0 0 1883 PULTE GROUP INC COM Stock 745867101 245862 5400 SH SOLE 0 0 5400 LAUDER ESTEE COS INC CL A Stock 518439104 239178 964 SH SOLE 0 0 964 CACI INTL INC CL A Stock 127190304 235963 785 SH SOLE 0 0 785 SERVICE CORP INTL COM Stock 817565104 235076 3400 SH SOLE 0 0 3400 OCCIDENTAL PETE CORP COM Stock 674599105 233063 3700 SH SOLE 0 0 3700 CIGNA CORP NEW COM Stock 125523100 232269 701 SH SOLE 0 0 701 GALLAGHER ARTHUR J & CO COM Stock 363576109 229642 1218 SH SOLE 0 0 1218 GENERAL MLS INC COM Stock 370334104 223460 2665 SH SOLE 0 0 2665 DARDEN RESTAURANTS INC COM Stock 237194105 217178 1570 SH SOLE 0 0 1570 DEERE & CO COM Stock 244199105 215666 503 SH SOLE 0 0 503 NORTHROP GRUMMAN CORP COM Stock 666807102 215516 395 SH SOLE 0 0 395 EOG RES INC COM Stock 26875P101 215133 1661 SH SOLE 0 0 1661 ISHARES GOLD TRUST ETF 464285204 214942 6214 SH SOLE 0 0 6214 ALBEMARLE CORP COM Stock 012653101 213824 986 SH SOLE 0 0 986 SCHLUMBERGER LTD COM STK Stock 806857108 213519 3994 SH SOLE 0 0 3994 NUCOR CORP COM Stock 670346105 212873 1615 SH SOLE 0 0 1615 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 210214 2855 SH SOLE 0 0 2855 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 206901 8578 SH SOLE 0 0 8578 RAYMOND JAMES FINL INC COM Stock 754730109 204938 1918 SH SOLE 0 0 1918 CHUBB LIMITED COM Stock H1467J104 203834 924 SH SOLE 0 0 924 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 201880 2800 SH SOLE 0 0 2800 DISNEY WALT CO COM Stock 254687106 200606 2309 SH SOLE 0 0 2309 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 107141 15284 SH SOLE 0 0 15284 SIRIUS XM HOLDINGS INC COM Stock 82968B103 87600 15000 SH SOLE 0 0 15000 MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 Convertible 595017AD6 30850 10000 SH SOLE 0 0 10000 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 30498 32000 SH SOLE 0 0 32000 SUNPOWER CORP 4 01/15/2023 Convertible 867652AL3 22697 23000 SH SOLE 0 0 23000 SOUTHWEST AIRLS CO 1.25 05/01/2025 Convertible 844741BG2 21872 18000 SH SOLE 0 0 18000 INSULET CORP 0.375 09/01/2026 Convertible 45784PAK7 17009 12000 SH SOLE 0 0 12000 LIBERTY MEDIA CORP DEL 1 01/30/2023 Convertible 531229AF9 16190 10000 SH SOLE 0 0 10000 REPLIGEN CORP 0.375 07/15/2024 Convertible 759916AB5 15842 10000 SH SOLE 0 0 10000 STARWOOD PPTY TR INC 4.375 04/01/2023 Convertible 85571BAH8 13721 14000 SH SOLE 0 0 14000 BLOCK INC 0.5 05/15/2023 Convertible 852234AD5 12620 12000 SH SOLE 0 0 12000 ENGLOBAL CORP COM Stock 293306106 10396 13500 SH SOLE 0 0 13500 INSMED INC 1.75 01/15/2025 Convertible 457669AA7 9296 10000 SH SOLE 0 0 10000 CHEGG INC 0.125 03/15/2025 Convertible 163092AD1 9189 10000 SH SOLE 0 0 10000 SNAP INC 0.75 08/01/2026 Convertible 83304AAB2 8463 10000 SH SOLE 0 0 10000