SR. COMPLIANCE OFFICER

0001841768-24-000002.txt : 20240502 0001841768-24-000002.hdr.sgml : 20240502 20240502151508 ACCESSION NUMBER: 0001841768-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATRON PARTNERS, LLC CENTRAL INDEX KEY: 0001841768 ORGANIZATION NAME: 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: 24907606 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 03-31-2024 03-31-2024 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 05-02-2024 0 173 164258663 false INFORMATION TABLE 2 patronpartners_13f_q12024.xml PROSPERITY BANCSHARES INC COM Stock 743606105 15257079 231941 SH SOLE 0 0 231941 APPLE INC COM Stock 037833100 8258095 48158 SH SOLE 0 0 48157 MICROSOFT CORP COM Stock 594918104 5720951 13598 SH SOLE 0 0 13598 AMAZON COM INC COM Stock 023135106 5068678 28100 SH SOLE 0 0 28100 NVIDIA CORPORATION COM Stock 67066G104 5041931 5580 SH SOLE 0 0 5580 EXXON MOBIL CORP COM Stock 30231G102 4037317 34733 SH SOLE 0 0 34732 COSTCO WHSL CORP NEW COM Stock 22160K105 3941592 5380 SH SOLE 0 0 5380 VANGUARD LARGE-CAP ETF ETF 922908637 3178019 13255 SH SOLE 0 0 13255 PROCTER AND GAMBLE CO COM Stock 742718109 3161279 19484 SH SOLE 0 0 19484 CHEVRON CORP NEW COM Stock 166764100 2867890 18181 SH SOLE 0 0 18181 ELI LILLY & CO COM Stock 532457108 2802990 3603 SH SOLE 0 0 3603 AMGEN INC COM Stock 031162100 2248971 7910 SH SOLE 0 0 7910 MASTERCARD INCORPORATED CL A Stock 57636Q104 2239782 4651 SH SOLE 0 0 4651 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1994835 18993 SH SOLE 0 0 18993 ONEASCENT LARGE CAP CORE ETF ETF 90470L527 1954601 71467 SH SOLE 0 0 71467 GRAINGER W W INC COM Stock 384802104 1874884 1843 SH SOLE 0 0 1843 NIKE INC CL B Stock 654106103 1744645 18564 SH SOLE 0 0 18564 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1710708 1285 SH SOLE 0 0 1285 ONEASCENT CORE PLUS BOND ETF ETF 90470L519 1675776 73839 SH SOLE 0 0 73839 BROADCOM INC COM Stock 11135F101 1618326 1221 SH SOLE 0 0 1221 HOME DEPOT INC COM Stock 437076102 1544082 4025 SH SOLE 0 0 4025 ALPHABET INC CAP STK CL A Stock 02079K305 1530581 10141 SH SOLE 0 0 10141 PEPSICO INC COM Stock 713448108 1479360 8453 SH SOLE 0 0 8453 MCDONALDS CORP COM Stock 580135101 1470369 5215 SH SOLE 0 0 5215 ISHARES CORE S&P 500 ETF ETF 464287200 1456272 2770 SH SOLE 0 0 2770 CHENIERE ENERGY INC COM NEW Stock 16411R208 1434102 8892 SH SOLE 0 0 8892 ABBVIE INC COM Stock 00287Y109 1406358 7723 SH SOLE 0 0 7723 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 1399318 31027 SH SOLE 0 0 31027 MERCK & CO INC COM Stock 58933Y105 1396031 10580 SH SOLE 0 0 10580 MONDELEZ INTL INC CL A Stock 609207105 1338330 19119 SH SOLE 0 0 19119 JOHNSON & JOHNSON COM Stock 478160104 1292254 8169 SH SOLE 0 0 8169 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1216985 2894 SH SOLE 0 0 2894 VISA INC COM CL A Stock 92826C839 1197811 4292 SH SOLE 0 0 4292 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1089216 21526 SH SOLE 0 0 21526 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1075745 14494 SH SOLE 0 0 14494 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1072565 27044 SH SOLE 0 0 27044 META PLATFORMS INC CL A Stock 30303M102 1067305 2198 SH SOLE 0 0 2198 AUTODESK INC COM Stock 052769106 1020326 3918 SH SOLE 0 0 3918 SPDR S&P DIVIDEND ETF ETF 78464A763 1004511 7654 SH SOLE 0 0 7654 HONEYWELL INTL INC COM Stock 438516106 971741 4734 SH SOLE 0 0 4734 UNITEDHEALTH GROUP INC COM Stock 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SH SOLE 0 0 3581 EATON CORP PLC SHS Stock G29183103 817971 2616 SH SOLE 0 0 2616 NETFLIX INC COM Stock 64110L106 801676 1320 SH SOLE 0 0 1320 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 776274 13484 SH SOLE 0 0 13484 CISCO SYS INC COM Stock 17275R102 754889 15125 SH SOLE 0 0 15125 BLACKROCK INC COM Stock 09247X101 736244 883 SH SOLE 0 0 883 PHILLIPS 66 COM Stock 718546104 735030 4500 SH SOLE 0 0 4500 MARRIOTT INTL INC NEW CL A Stock 571903202 732456 2903 SH SOLE 0 0 2903 TEXAS INSTRS INC COM Stock 882508104 730637 4194 SH SOLE 0 0 4194 QUALCOMM INC COM Stock 747525103 724508 4279 SH SOLE 0 0 4279 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 720938 20487 SH SOLE 0 0 20487 FIFTH THIRD BANCORP COM Stock 316773100 715958 19241 SH SOLE 0 0 19241 CARLISLE COS INC COM Stock 142339100 711208 1815 SH SOLE 0 0 1815 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 708784 1776 SH SOLE 0 0 1776 LINDE PLC SHS Stock G54950103 705766 1520 SH SOLE 0 0 1520 FORTINET INC COM Stock 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12960 SH SOLE 0 0 12960 KROGER CO COM Stock 501044101 512269 8967 SH SOLE 0 0 8966 AIR PRODS & CHEMS INC COM Stock 009158106 507556 2095 SH SOLE 0 0 2095 T-MOBILE US INC COM Stock 872590104 504513 3091 SH SOLE 0 0 3091 BOEING CO COM Stock 097023105 504476 2614 SH SOLE 0 0 2614 SPDR GOLD SHARES ETF 78463V107 502985 2445 SH SOLE 0 0 2445 WASTE MGMT INC DEL COM Stock 94106L109 499962 2346 SH SOLE 0 0 2345 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 490581 5009 SH SOLE 0 0 5009 CORNING INC COM Stock 219350105 486512 14761 SH SOLE 0 0 14760 TESLA INC COM Stock 88160R101 480610 2734 SH SOLE 0 0 2734 ORACLE CORP COM Stock 68389X105 460612 3667 SH SOLE 0 0 3667 COMCAST CORP NEW CL A Stock 20030N101 453268 10456 SH SOLE 0 0 10456 ROCKWELL AUTOMATION INC COM Stock 773903109 436995 1500 SH SOLE 0 0 1500 GALLAGHER ARTHUR J & CO COM Stock 363576109 433858 1735 SH SOLE 0 0 1735 SCHLUMBERGER LTD COM STK Stock 806857108 429436 7835 SH SOLE 0 0 7835 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 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THE CIGNA GROUP COM Stock 125523100 322513 888 SH SOLE 0 0 888 STRYKER CORPORATION COM Stock 863667101 320652 896 SH SOLE 0 0 896 BOOKING HOLDINGS INC COM Stock 09857L108 315660 87 SH SOLE 0 0 87 QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736 306323 16181 SH SOLE 0 0 16181 PARKER-HANNIFIN CORP COM Stock 701094104 305685 550 SH SOLE 0 0 550 CACI INTL INC CL A Stock 127190304 297382 785 SH SOLE 0 0 785 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 293340 915 SH SOLE 0 0 915 EOG RES INC COM Stock 26875P101 292754 2290 SH SOLE 0 0 2290 INTEL CORP COM Stock 458140100 290293 6572 SH SOLE 0 0 6572 EASTMAN CHEM CO COM Stock 277432100 284925 2843 SH SOLE 0 0 2843 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 283214 9793 SH SOLE 0 0 9793 MARTIN MARIETTA MATLS INC COM Stock 573284106 281820 459 SH SOLE 0 0 459 MARSH & MCLENNAN COS INC COM Stock 571748102 278691 1353 SH SOLE 0 0 1353 PIONEER NAT RES CO COM Stock 723787107 271950 1036 SH SOLE 0 0 1036 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 266571 11585 SH SOLE 0 0 11585 CVS HEALTH CORP COM Stock 126650100 262969 3297 SH SOLE 0 0 3297 DARDEN RESTAURANTS INC COM Stock 237194105 262426 1570 SH SOLE 0 0 1570 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 262294 17639 SH SOLE 0 0 17639 NUCOR CORP COM Stock 670346105 261426 1321 SH SOLE 0 0 1321 STELLAR BANCORP INC COM Stock 858927106 259629 10658 SH SOLE 0 0 10658 HUNTINGTON BANCSHARES INC COM Stock 446150104 256875 18414 SH SOLE 0 0 18414 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 252980 8830 SH SOLE 0 0 8830 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 251433 2275 SH SOLE 0 0 2275 OCCIDENTAL PETE CORP COM Stock 674599105 238123 3664 SH SOLE 0 0 3664 TRANSDIGM GROUP INC COM Stock 893641100 237699 193 SH SOLE 0 0 193 SERVICE CORP INTL COM Stock 817565104 237472 3200 SH SOLE 0 0 3200 DISNEY WALT CO COM Stock 254687106 230526 1884 SH SOLE 0 0 1884 CSX CORP COM Stock 126408103 224867 6066 SH SOLE 0 0 6066 CATERPILLAR INC COM Stock 149123101 224255 612 SH SOLE 0 0 612 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 215103 1050 SH SOLE 0 0 1050 CARDINAL HEALTH INC COM Stock 14149Y108 212834 1902 SH SOLE 0 0 1902 NORTHROP GRUMMAN CORP COM Stock 666807102 207260 433 SH SOLE 0 0 433 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 206098 3377 SH SOLE 0 0 3377 US BANCORP DEL COM NEW Stock 902973304 204637 4578 SH SOLE 0 0 4578 GENERAL MLS INC COM Stock 370334104 202773 2898 SH SOLE 0 0 2898 SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 174748 13825 SH SOLE 0 0 13825 SABA CAPITAL INCOME & OPPORTUN COM CEF 880198106 141264 36980 SH SOLE 0 0 36980 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 107905 15284 SH SOLE 0 0 15284 RE MAX HLDGS INC CL A Stock 75524W108 93050 10610 SH SOLE 0 0 10610 SIRIUS XM HOLDINGS INC COM Stock 82968B103 58200 15000 SH SOLE 0 0 15000 MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 Convertible 595017AD6 40608 10000 SH SOLE 0 0 10000 SOUTHWEST AIRLS CO 1.25 05/01/2025 Convertible 844741BG2 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