0001841768-22-000002.txt : 20220427
0001841768-22-000002.hdr.sgml : 20220427
20220427125308
ACCESSION NUMBER: 0001841768-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
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: 22858324
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
03-31-2022
03-31-2022
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
04-27-2022
0
179
146561
false
INFORMATION TABLE
2
patronpartners_13f_q12022.xml
PROSPERITY BANCSHARES INC COM
Stock
743606105
16560
238688
SH
SOLE
0
0
238688
APPLE INC COM
Stock
037833100
8499
48677
SH
SOLE
0
0
48677
AMAZON COM INC COM
Stock
023135106
6281
1927
SH
SOLE
0
0
1927
PROCTER AND GAMBLE CO COM
Stock
742718109
5103
33398
SH
SOLE
0
0
33398
MICROSOFT CORP COM
Stock
594918104
4977
16144
SH
SOLE
0
0
16144
COSTCO WHSL CORP NEW COM
Stock
22160K105
3163
5493
SH
SOLE
0
0
5493
NIKE INC CL B
Stock
654106103
2381
17696
SH
SOLE
0
0
17696
EXXON MOBIL CORP COM
Stock
30231G102
2294
27782
SH
SOLE
0
0
27782
CHEVRON CORP NEW COM
Stock
166764100
2234
13723
SH
SOLE
0
0
13723
ABBVIE INC COM
Stock
00287Y109
2064
12737
SH
SOLE
0
0
12737
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
1960
1428
SH
SOLE
0
0
1428
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1884
13997
SH
SOLE
0
0
13997
NVIDIA CORPORATION COM
Stock
67066G104
1752
6423
SH
SOLE
0
0
6423
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
1721
46703
SH
SOLE
0
0
46703
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
1647
32764
SH
SOLE
0
0
32764
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1620
4534
SH
SOLE
0
0
4534
ALPHABET INC CAP STK CL A
Stock
02079K305
1557
560
SH
SOLE
0
0
560
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
1556
7465
SH
SOLE
0
0
7465
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1537
22122
SH
SOLE
0
0
22122
ISHARES CORE S&P 500 ETF
ETF
464287200
1424
3140
SH
SOLE
0
0
3140
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
1330
23957
SH
SOLE
0
0
23957
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
1239
6716
SH
SOLE
0
0
6716
MCDONALDS CORP COM
Stock
580135101
1234
4994
SH
SOLE
0
0
4994
HOME DEPOT INC COM
Stock
437076102
1185
3962
SH
SOLE
0
0
3962
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
1182
22946
SH
SOLE
0
0
22946
JOHNSON & JOHNSON COM
Stock
478160104
1174
6625
SH
SOLE
0
0
6625
UNION PAC CORP COM
Stock
907818108
1167
4274
SH
SOLE
0
0
4274
MONDELEZ INTL INC CL A
Stock
609207105
1160
18483
SH
SOLE
0
0
18483
PEPSICO INC COM
Stock
713448108
1155
6904
SH
SOLE
0
0
6904
DANAHER CORPORATION COM
Stock
235851102
1109
3782
SH
SOLE
0
0
3782
ISHARES TIPS BOND ETF
ETF
464287176
1102
8850
SH
SOLE
0
0
8850
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1042
2953
SH
SOLE
0
0
2953
BK OF AMERICA CORP COM
Stock
060505104
980
23793
SH
SOLE
0
0
23793
ALPHABET INC CAP STK CL C
Stock
02079K107
977
350
SH
SOLE
0
0
350
CHENIERE ENERGY INC COM NEW
Stock
16411R208
970
6997
SH
SOLE
0
0
6997
TESLA INC COM
Stock
88160R101
911
846
SH
SOLE
0
0
846
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
902
8228
SH
SOLE
0
0
8228
UNITEDHEALTH GROUP INC COM
Stock
91324P102
900
1766
SH
SOLE
0
0
1766
ALTRIA GROUP INC COM
Stock
02209S103
899
17209
SH
SOLE
0
0
17209
NEXTERA ENERGY INC COM
Stock
65339F101
894
10560
SH
SOLE
0
0
10560
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
877
11027
SH
SOLE
0
0
11027
GRAINGER W W INC COM
Stock
384802104
876
1700
SH
SOLE
0
0
1700
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
873
9343
SH
SOLE
0
0
9343
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
850
7940
SH
SOLE
0
0
7940
REALTY INCOME CORP COM
REIT
756109104
846
12222
SH
SOLE
0
0
12222
LILLY ELI & CO COM
Stock
532457108
835
2919
SH
SOLE
0
0
2919
FIFTH THIRD BANCORP COM
Stock
316773100
819
19041
SH
SOLE
0
0
19041
SYSCO CORP COM
Stock
871829107
814
9975
SH
SOLE
0
0
9975
AMGEN INC COM
Stock
031162100
812
3362
SH
SOLE
0
0
3362
STARBUCKS CORP COM
Stock
855244109
800
8796
SH
SOLE
0
0
8796
MERCK & CO INC COM
Stock
58933Y105
799
9744
SH
SOLE
0
0
9744
BROADCOM INC COM
Stock
11135F101
791
1257
SH
SOLE
0
0
1257
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
790
11477
SH
SOLE
0
0
11477
AMERICAN TOWER CORP NEW COM
REIT
03027X100
782
3115
SH
SOLE
0
0
3115
HONEYWELL INTL INC COM
Stock
438516106
781
4014
SH
SOLE
0
0
4014
TEXAS INSTRS INC COM
Stock
882508104
763
4160
SH
SOLE
0
0
4160
AUTODESK INC COM
Stock
052769106
747
3488
SH
SOLE
0
0
3488
FORTINET INC COM
Stock
34959E109
733
2145
SH
SOLE
0
0
2145
VANECK EMERGING MARKETS HIGH YIELD BOND ETF
ETF
92189F353
726
36047
SH
SOLE
0
0
36047
LOCKHEED MARTIN CORP COM
Stock
539830109
723
1638
SH
SOLE
0
0
1638
CISCO SYS INC COM
Stock
17275R102
719
12902
SH
SOLE
0
0
12902
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
718
14107
SH
SOLE
0
0
14107
VISA INC COM CL A
Stock
92826C839
712
3212
SH
SOLE
0
0
3212
BLACKROCK INC COM
Stock
09247X101
701
918
SH
SOLE
0
0
918
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
654
6094
SH
SOLE
0
0
6094
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
645
2838
SH
SOLE
0
0
2838
JANUS HENDERSON AAA CLO ETF
ETF
47103U845
643
12823
SH
SOLE
0
0
12823
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
588
4869
SH
SOLE
0
0
4869
SPDR GOLD SHARES
ETF
78463V107
586
3244
SH
SOLE
0
0
3244
VANGUARD FTSE EUROPE ETF
ETF
922042874
576
9252
SH
SOLE
0
0
9252
QUALCOMM INC COM
Stock
747525103
552
3614
SH
SOLE
0
0
3614
ABBOTT LABS COM
Stock
002824100
548
4631
SH
SOLE
0
0
4631
ILLINOIS TOOL WKS INC COM
Stock
452308109
520
2485
SH
SOLE
0
0
2485
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
519
6791
SH
SOLE
0
0
6791
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
514
3236
SH
SOLE
0
0
3236
META PLATFORMS INC CL A
Stock
30303M102
512
2305
SH
SOLE
0
0
2305
JPMORGAN CHASE & CO COM
Stock
46625H100
501
3682
SH
SOLE
0
0
3682
INTEL CORP COM
Stock
458140100
496
10024
SH
SOLE
0
0
10024
JPMORGAN BETABUILDERS JAPAN ETF
ETF
46641Q217
488
9637
SH
SOLE
0
0
9637
INVESCO QQQ TRUST
ETF
46090E103
480
1325
SH
SOLE
0
0
1325
VANGUARD VALUE INDEX FUND
ETF
922908744
476
3224
SH
SOLE
0
0
3224
MARRIOTT INTL INC NEW CL A
Stock
571903202
471
2683
SH
SOLE
0
0
2683
PRUDENTIAL FINL INC COM
Stock
744320102
464
3935
SH
SOLE
0
0
3935
PHILLIPS 66 COM
Stock
718546104
459
5319
SH
SOLE
0
0
5319
EXTRA SPACE STORAGE INC COM
REIT
30225T102
456
2218
SH
SOLE
0
0
2218
DOLLAR GEN CORP NEW COM
Stock
256677105
450
2024
SH
SOLE
0
0
2024
COMCAST CORP NEW CL A
Stock
20030N101
447
9549
SH
SOLE
0
0
9549
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R783
440
4577
SH
SOLE
0
0
4577
IDEXX LABS INC COM
Stock
45168D104
435
796
SH
SOLE
0
0
796
WALMART INC COM
Stock
931142103
435
2925
SH
SOLE
0
0
2925
ROCKWELL AUTOMATION INC COM
Stock
773903109
430
1537
SH
SOLE
0
0
1537
CORNING INC COM
Stock
219350105
429
11635
SH
SOLE
0
0
11635
LINDE PLC SHS
Stock
G5494J103
428
1340
SH
SOLE
0
0
1340
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
425
6854
SH
SOLE
0
0
6854
3M CO COM
Stock
88579Y101
420
2824
SH
SOLE
0
0
2824
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
419
5275
SH
SOLE
0
0
5275
US BANCORP DEL COM NEW
Stock
902973304
410
7722
SH
SOLE
0
0
7722
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
410
1932
SH
SOLE
0
0
1932
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
409
1213
SH
SOLE
0
0
1213
CARLISLE COS INC COM
Stock
142339100
408
1661
SH
SOLE
0
0
1661
SALESFORCE INC COM
Stock
79466L302
407
1917
SH
SOLE
0
0
1917
CANADIAN PAC RY LTD COM
Stock
13645T100
404
4905
SH
SOLE
0
0
4905
CVS HEALTH CORP COM
Stock
126650100
402
3977
SH
SOLE
0
0
3977
INTERPUBLIC GROUP COS INC COM
Stock
460690100
400
11293
SH
SOLE
0
0
11293
GENUINE PARTS CO COM
Stock
372460105
400
3179
SH
SOLE
0
0
3179
SHERWIN WILLIAMS CO COM
Stock
824348106
398
1597
SH
SOLE
0
0
1597
NETFLIX INC COM
Stock
64110L106
392
1047
SH
SOLE
0
0
1047
EASTMAN CHEM CO COM
Stock
277432100
387
3457
SH
SOLE
0
0
3457
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
386
2870
SH
SOLE
0
0
2870
DISCOVER FINL SVCS COM
Stock
254709108
385
3502
SH
SOLE
0
0
3502
LOWES COS INC COM
Stock
548661107
384
1902
SH
SOLE
0
0
1902
ISHARES U.S. TRANSPORTATION ETF
ETF
464287192
382
1416
SH
SOLE
0
0
1416
DISNEY WALT CO COM
Stock
254687106
373
2721
SH
SOLE
0
0
2721
KROGER CO COM
Stock
501044101
364
6362
SH
SOLE
0
0
6362
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
354
600
SH
SOLE
0
0
600
AIR PRODS & CHEMS INC COM
Stock
009158106
349
1398
SH
SOLE
0
0
1398
SPDR S&P DIVIDEND ETF
ETF
78464A763
342
2676
SH
SOLE
0
0
2676
CUMMINS INC COM
Stock
231021106
333
1627
SH
SOLE
0
0
1627
GRANITESHARES GOLD SHARES
ETF
38748G101
323
16830
SH
SOLE
0
0
16830
CINTAS CORP COM
Stock
172908105
320
753
SH
SOLE
0
0
753
STRYKER CORPORATION COM
Stock
863667101
319
1195
SH
SOLE
0
0
1195
COLGATE PALMOLIVE CO COM
Stock
194162103
319
4218
SH
SOLE
0
0
4218
ORACLE CORP COM
Stock
68389X105
317
3833
SH
SOLE
0
0
3833
BIO RAD LABS INC CL A
Stock
090572207
315
560
SH
SOLE
0
0
560
WASTE MGMT INC DEL COM
Stock
94106L109
295
1863
SH
SOLE
0
0
1863
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
295
981
SH
SOLE
0
0
981
ALLEGIANCE BANCSHARES INC COM
Stock
01748H107
290
6508
SH
SOLE
0
0
6508
ISHARES MSCI CHINA ETF
ETF
46429B671
282
5345
SH
SOLE
0
0
5345
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
281
2054
SH
SOLE
0
0
2054
HUNTINGTON BANCSHARES INC COM
Stock
446150104
280
19154
SH
SOLE
0
0
19154
ANTHEM INC COM
Stock
036752103
266
543
SH
SOLE
0
0
543
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
262
2796
SH
SOLE
0
0
2796
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
262
5131
SH
SOLE
0
0
5131
PFIZER INC COM
Stock
717081103
254
4921
SH
SOLE
0
0
4921
MARSH & MCLENNAN COS INC COM
Stock
571748102
251
1475
SH
SOLE
0
0
1475
HESS CORP COM
Stock
42809H107
245
2291
SH
SOLE
0
0
2291
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
245
3160
SH
SOLE
0
0
3160
CONOCOPHILLIPS COM
Stock
20825C104
243
2434
SH
SOLE
0
0
2434
ALBEMARLE CORP COM
Stock
012653101
241
1093
SH
SOLE
0
0
1093
GALLAGHER ARTHUR J & CO COM
Stock
363576109
239
1372
SH
SOLE
0
0
1372
BOEING CO COM
Stock
097023105
238
1243
SH
SOLE
0
0
1243
CACI INTL INC CL A
Stock
127190304
236
785
SH
SOLE
0
0
785
CSX CORP COM
Stock
126408103
234
6252
SH
SOLE
0
0
6252
FREEPORT-MCMORAN INC CL B
Stock
35671D857
234
4715
SH
SOLE
0
0
4715
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
230
8324
SH
SOLE
0
0
8324
RAYMOND JAMES FINL INC COM
Stock
754730109
227
2067
SH
SOLE
0
0
2067
PULTE GROUP INC COM
Stock
745867101
226
5400
SH
SOLE
0
0
5400
ISHARES GOLD TRUST
ETF
464285204
224
6096
SH
SOLE
0
0
6096
SERVICE CORP INTL COM
Stock
817565104
223
3400
SH
SOLE
0
0
3400
LAUDER ESTEE COS INC CL A
Stock
518439104
218
801
SH
SOLE
0
0
801
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
217
3740
SH
SOLE
0
0
3740
EOG RES INC COM
Stock
26875P101
212
1780
SH
SOLE
0
0
1780
OCCIDENTAL PETE CORP COM
Stock
674599105
209
3700
SH
SOLE
0
0
3700
AT&T INC COM
Stock
00206R102
209
8854
SH
SOLE
0
0
8854
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
209
1611
SH
SOLE
0
0
1611
MEDTRONIC PLC SHS
Stock
G5960L103
208
1882
SH
SOLE
0
0
1882
CHUBB LIMITED COM
Stock
H1467J104
208
976
SH
SOLE
0
0
976
DARDEN RESTAURANTS INC COM
Stock
237194105
208
1570
SH
SOLE
0
0
1570
PAYPAL HLDGS INC COM
Stock
70450Y103
208
1799
SH
SOLE
0
0
1799
SCHWAB U.S. TIPS ETF
ETF
808524870
207
3419
SH
SOLE
0
0
3419
DEERE & CO COM
Stock
244199105
206
498
SH
SOLE
0
0
498
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
203
2504
SH
SOLE
0
0
2504
BOOKING HOLDINGS INC COM
Stock
09857L108
201
86
SH
SOLE
0
0
86
BLACKROCK MUNIVEST FD INC COM
CEF
09253R105
124
15284
SH
SOLE
0
0
15284
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025
Convertible
595017AD6
33
10000
SH
SOLE
0
0
10000
WEIBO CORP 1.25 11/15/2022
Convertible
948596AC5
33
35000
SH
SOLE
0
0
35000
WESTERN DIGITAL CORP. 1.5 02/01/2024
Convertible
958102AP0
30
32000
SH
SOLE
0
0
32000
SUNPOWER CORP 4 01/15/2023
Convertible
867652AL3
26
23000
SH
SOLE
0
0
23000
LUBYS INC COM
Stock
549282101
26
11831
SH
SOLE
0
0
11831
ENGLOBAL CORP COM
Stock
293306106
25
19500
SH
SOLE
0
0
19500
BLOCK INC 0.5 05/15/2023
Convertible
852234AD5
21
12000
SH
SOLE
0
0
12000
LIBERTY MEDIA CORP DEL 1 01/30/2023
Convertible
531229AF9
18
10000
SH
SOLE
0
0
10000
REPLIGEN CORP 0.375 07/15/2024
Convertible
759916AB5
17
10000
SH
SOLE
0
0
10000
INSULET CORP 0.375 09/01/2026
Convertible
45784PAK7
15
12000
SH
SOLE
0
0
12000
STARWOOD PPTY TR INC 4.375 04/01/2023
Convertible
85571BAH8
14
14000
SH
SOLE
0
0
14000
HUAZHU GROUP LTD 0.375 11/01/2022
Convertible
16949NAC3
14
14000
SH
SOLE
0
0
14000
CHEGG INC 0.125 03/15/2025
Convertible
163092AD1
10
10000
SH
SOLE
0
0
10000
MANDIANT INC 1.625 06/01/2035
Convertible
31816QAD3
9
10000
SH
SOLE
0
0
10000
INSMED INC 1.75 01/15/2025
Convertible
457669AA7
9
10000
SH
SOLE
0
0
10000