SR. COMPLIANCE OFFICER

0001841768-23-000002.txt : 20230504 0001841768-23-000002.hdr.sgml : 20230504 20230504141637 ACCESSION NUMBER: 0001841768-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887912 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 03-31-2023 03-31-2023 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 05-04-2023 0 167 135391611 false INFORMATION TABLE 2 patronpartners_13f_q12023.xml PROSPERITY BANCSHARES INC COM Stock 743606105 14680764 238634 SH SOLE 0 0 238634 APPLE INC COM Stock 037833100 8115386 49214 SH SOLE 0 0 49214 MICROSOFT CORP COM Stock 594918104 4112023 14263 SH SOLE 0 0 14263 EXXON MOBIL CORP COM Stock 30231G102 3953627 36054 SH SOLE 0 0 36054 PROCTER AND GAMBLE CO COM Stock 742718109 3696136 24858 SH SOLE 0 0 24858 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3275386 28596 SH SOLE 0 0 28596 CHEVRON CORP NEW COM Stock 166764100 3009892 18447 SH SOLE 0 0 18447 AMAZON COM INC COM Stock 023135106 2929924 28366 SH SOLE 0 0 28366 COSTCO WHSL CORP NEW COM Stock 22160K105 2632417 5298 SH SOLE 0 0 5298 NIKE INC CL B Stock 654106103 2263321 18455 SH SOLE 0 0 18455 ABBVIE INC COM Stock 00287Y109 2098903 13170 SH SOLE 0 0 13170 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2050481 1340 SH SOLE 0 0 1340 CHENIERE ENERGY INC COM NEW Stock 16411R208 2008927 12747 SH SOLE 0 0 12747 MASTERCARD INCORPORATED CL A Stock 57636Q104 1561573 4297 SH SOLE 0 0 4297 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1556803 23288 SH SOLE 0 0 23288 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1540072 30636 SH SOLE 0 0 30636 NVIDIA CORPORATION COM Stock 67066G104 1466903 5281 SH SOLE 0 0 5281 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1413363 27899 SH SOLE 0 0 27899 MCDONALDS CORP COM Stock 580135101 1400566 5009 SH SOLE 0 0 5009 PEPSICO INC COM Stock 713448108 1394048 7647 SH SOLE 0 0 7647 MONDELEZ INTL INC CL A Stock 609207105 1322449 18968 SH SOLE 0 0 18968 JOHNSON & JOHNSON COM Stock 478160104 1279215 8253 SH SOLE 0 0 8253 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1247220 35332 SH SOLE 0 0 35332 VANGUARD LARGE-CAP ETF ETF 922908637 1228276 6575 SH SOLE 0 0 6575 GRAINGER W W INC COM Stock 384802104 1174421 1705 SH SOLE 0 0 1705 ISHARES CORE S&P 500 ETF ETF 464287200 1167878 2841 SH SOLE 0 0 2841 HOME DEPOT INC COM Stock 437076102 1158936 3927 SH SOLE 0 0 3927 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1149541 23561 SH SOLE 0 0 23561 LILLY ELI & CO COM Stock 532457108 1114741 3246 SH SOLE 0 0 3246 ALPHABET INC CAP STK CL A Stock 02079K305 1079518 10407 SH SOLE 0 0 10407 MERCK & CO INC COM Stock 58933Y105 1062942 9991 SH SOLE 0 0 9991 STARBUCKS CORP COM Stock 855244109 1014122 9739 SH SOLE 0 0 9739 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1006292 9340 SH SOLE 0 0 9340 SPDR S&P DIVIDEND ETF ETF 78464A763 915454 7400 SH SOLE 0 0 7400 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 904696 2930 SH SOLE 0 0 2930 UNITEDHEALTH GROUP INC COM Stock 91324P102 894613 1893 SH SOLE 0 0 1893 NEXTERA ENERGY INC COM Stock 65339F101 893743 11595 SH SOLE 0 0 11595 DANAHER CORPORATION COM Stock 235851102 893482 3545 SH SOLE 0 0 3545 LOCKHEED MARTIN CORP COM Stock 539830109 875023 1851 SH SOLE 0 0 1851 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 869717 11780 SH SOLE 0 0 11780 AMGEN 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INC COM Stock 17275R102 711933 13619 SH SOLE 0 0 13619 FORTINET INC COM Stock 34959E109 680550 10240 SH SOLE 0 0 10240 ISHARES MSCI CHINA ETF ETF 46429B671 662689 13283 SH SOLE 0 0 13283 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 650080 2920 SH SOLE 0 0 2920 BLACKROCK INC COM Stock 09247X101 616260 921 SH SOLE 0 0 921 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 615063 12423 SH SOLE 0 0 12423 ILLINOIS TOOL WKS INC COM Stock 452308109 602052 2473 SH SOLE 0 0 2473 VERIZON COMMUNICATIONS INC COM Stock 92343V104 578839 14884 SH SOLE 0 0 14884 VANGUARD FTSE EUROPE ETF ETF 922042874 552451 9064 SH SOLE 0 0 9064 GENUINE PARTS CO COM Stock 372460105 551621 3297 SH SOLE 0 0 3297 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 539323 1887 SH SOLE 0 0 1887 PHILLIPS 66 COM Stock 718546104 537517 5302 SH SOLE 0 0 5302 CROWN CASTLE INC COM REIT 22822V101 519299 3880 SH SOLE 0 0 3880 BANK AMERICA CORP COM Stock 060505104 514686 17996 SH SOLE 0 0 17996 SPDR GOLD SHARES 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