SR. COMPLIANCE OFFICER

0001841768-22-000004.txt : 20221021 0001841768-22-000004.hdr.sgml : 20221021 20221021130357 ACCESSION NUMBER: 0001841768-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221322939 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 09-30-2022 09-30-2022 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 10-21-2022 0 158 120368 false INFORMATION TABLE 2 patronpartners_13f_q32022.xml PROSPERITY BANCSHARES INC COM Stock 743606105 15916 238688 SH SOLE 0 0 238688 APPLE INC COM Stock 037833100 6740 48772 SH SOLE 0 0 48771 AMAZON COM INC COM Stock 023135106 4469 39552 SH SOLE 0 0 39552 MICROSOFT CORP COM Stock 594918104 3708 15921 SH SOLE 0 0 15921 PROCTER AND GAMBLE CO COM Stock 742718109 3470 27483 SH SOLE 0 0 27483 COSTCO WHSL CORP NEW COM Stock 22160K105 2572 5447 SH SOLE 0 0 5447 EXXON MOBIL CORP COM Stock 30231G102 2531 28986 SH SOLE 0 0 28986 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2231 20474 SH SOLE 0 0 20474 CHEVRON CORP NEW COM Stock 166764100 2119 14746 SH SOLE 0 0 14746 CHENIERE ENERGY INC COM NEW Stock 16411R208 1783 10749 SH SOLE 0 0 10749 ABBVIE INC COM Stock 00287Y109 1757 13092 SH SOLE 0 0 13092 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1507 1390 SH SOLE 0 0 1390 NIKE INC CL B Stock 654106103 1473 17724 SH SOLE 0 0 17724 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1426 29628 SH SOLE 0 0 29628 MASTERCARD INCORPORATED CL A Stock 57636Q104 1262 4437 SH SOLE 0 0 4437 JOHNSON & JOHNSON COM Stock 478160104 1243 7611 SH SOLE 0 0 7611 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1232 44363 SH SOLE 0 0 44363 PEPSICO INC COM Stock 713448108 1193 7307 SH SOLE 0 0 7307 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1174 22290 SH SOLE 0 0 22290 MCDONALDS CORP COM Stock 580135101 1166 5053 SH SOLE 0 0 5053 VANGUARD LARGE-CAP ETF ETF 922908637 1164 7114 SH SOLE 0 0 7114 HOME DEPOT INC COM Stock 437076102 1083 3925 SH SOLE 0 0 3925 ISHARES CORE S&P 500 ETF ETF 464287200 1075 2996 SH SOLE 0 0 2996 ALPHABET INC CAP STK CL A Stock 02079K305 1067 11152 SH SOLE 0 0 11152 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1057 24603 SH SOLE 0 0 24603 LILLY ELI & CO COM Stock 532457108 1047 3237 SH SOLE 0 0 3237 MONDELEZ INTL INC CL A Stock 609207105 1030 18790 SH SOLE 0 0 18790 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1013 9880 SH SOLE 0 0 9880 DANAHER CORPORATION COM Stock 235851102 959 3714 SH SOLE 0 0 3714 UNITEDHEALTH GROUP INC COM Stock 91324P102 944 1869 SH SOLE 0 0 1869 CROWN CASTLE INC COM REIT 22822V101 943 6525 SH SOLE 0 0 6525 NEXTERA ENERGY INC COM Stock 65339F101 889 11336 SH SOLE 0 0 11336 MERCK & CO INC COM Stock 58933Y105 866 10056 SH SOLE 0 0 10056 GRAINGER W W INC COM Stock 384802104 832 1700 SH SOLE 0 0 1700 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 826 8570 SH SOLE 0 0 8570 UNION PAC CORP COM Stock 907818108 825 4236 SH SOLE 0 0 4236 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 824 11554 SH SOLE 0 0 11554 AMGEN INC COM Stock 031162100 818 3630 SH SOLE 0 0 3630 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 818 7981 SH SOLE 0 0 7981 ISHARES MBS ETF ETF 464288588 814 8893 SH SOLE 0 0 8893 STARBUCKS CORP COM Stock 855244109 809 9598 SH SOLE 0 0 9598 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 806 3020 SH SOLE 0 0 3020 BK OF AMERICA CORP COM Stock 060505104 760 25162 SH SOLE 0 0 25162 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 753 14977 SH SOLE 0 0 14977 REALTY INCOME CORP COM REIT 756109104 736 12647 SH SOLE 0 0 12647 SYSCO CORP COM Stock 871829107 729 10305 SH SOLE 0 0 10305 TESLA INC COM Stock 88160R101 693 2611 SH SOLE 0 0 2611 HONEYWELL INTL INC COM Stock 438516106 681 4080 SH SOLE 0 0 4080 TEXAS INSTRS INC COM Stock 882508104 675 4364 SH SOLE 0 0 4364 ALTRIA GROUP INC COM Stock 02209S103 675 16709 SH SOLE 0 0 16709 ALPHABET INC CAP STK CL C Stock 02079K107 673 6995 SH SOLE 0 0 6995 ISHARES TIPS BOND ETF ETF 464287176 671 6395 SH SOLE 0 0 6395 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 661 2922 SH SOLE 0 0 2922 AMERICAN TOWER CORP NEW COM REIT 03027X100 660 3075 SH SOLE 0 0 3075 SPDR S&P DIVIDEND ETF ETF 78464A763 655 5871 SH SOLE 0 0 5871 AUTODESK INC COM Stock 052769106 652 3493 SH SOLE 0 0 3493 NVIDIA CORPORATION COM Stock 67066G104 649 5345 SH SOLE 0 0 5345 LOCKHEED MARTIN CORP COM Stock 539830109 644 1666 SH SOLE 0 0 1666 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 633 12888 SH SOLE 0 0 12888 FIFTH THIRD BANCORP COM Stock 316773100 609 19041 SH SOLE 0 0 19041 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 589 6138 SH SOLE 0 0 6138 BLACKROCK INC COM Stock 09247X101 574 1043 SH SOLE 0 0 1043 BROADCOM INC COM Stock 11135F101 563 1268 SH SOLE 0 0 1268 CISCO SYS INC COM Stock 17275R102 539 13471 SH SOLE 0 0 13471 FORTINET INC COM Stock 34959E109 530 10779 SH SOLE 0 0 10779 VISA INC COM CL A Stock 92826C839 528 2970 SH SOLE 0 0 2970 VERIZON COMMUNICATIONS INC COM Stock 92343V104 524 13799 SH SOLE 0 0 13799 CVS HEALTH CORP COM Stock 126650100 514 5388 SH SOLE 0 0 5388 CARLISLE COS INC COM Stock 142339100 495 1767 SH SOLE 0 0 1767 GENUINE PARTS CO COM Stock 372460105 486 3258 SH SOLE 0 0 3258 SPDR GOLD SHARES ETF 78463V107 480 3104 SH SOLE 0 0 3104 DOLLAR GEN CORP NEW COM Stock 256677105 475 1979 SH SOLE 0 0 1979 PHILLIPS 66 COM Stock 718546104 468 5801 SH SOLE 0 0 5801 ABBOTT LABS COM Stock 002824100 465 4802 SH SOLE 0 0 4802 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 457 8518 SH SOLE 0 0 8518 QUALCOMM INC COM Stock 747525103 449 3975 SH SOLE 0 0 3975 ILLINOIS TOOL WKS INC COM Stock 452308109 447 2473 SH SOLE 0 0 2473 VANGUARD FTSE EUROPE ETF ETF 922042874 433 9379 SH SOLE 0 0 9379 VANGUARD VALUE ETF ETF 922908744 405 3282 SH SOLE 0 0 3282 EXTRA SPACE STORAGE INC COM REIT 30225T102 402 2326 SH SOLE 0 0 2326 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 399 9777 SH SOLE 0 0 9777 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 397 3341 SH SOLE 0 0 3341 CUMMINS INC COM Stock 231021106 390 1914 SH SOLE 0 0 1914 LINDE PLC SHS Stock G5494J103 388 1440 SH SOLE 0 0 1440 KROGER CO COM Stock 501044101 387 8853 SH SOLE 0 0 8852 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 386 3184 SH SOLE 0 0 3184 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 380 3660 SH SOLE 0 0 3660 CORNING INC COM Stock 219350105 374 12880 SH SOLE 0 0 12880 3M CO COM Stock 88579Y101 372 3367 SH SOLE 0 0 3367 LOWES COS INC COM Stock 548661107 364 1939 SH SOLE 0 0 1939 PRUDENTIAL FINL INC COM Stock 744320102 364 4244 SH SOLE 0 0 4244 ISHARES MSCI CHINA ETF ETF 46429B671 355 8347 SH SOLE 0 0 8347 MARRIOTT INTL INC NEW CL A Stock 571903202 353 2516 SH SOLE 0 0 2516 DISCOVER FINL SVCS COM Stock 254709108 348 3823 SH SOLE 0 0 3823 WALMART INC COM Stock 931142103 346 2668 SH SOLE 0 0 2668 INVESCO QQQ TRUST ETF 46090E103 345 1290 SH SOLE 0 0 1290 US BANCORP DEL COM NEW Stock 902973304 342 8485 SH SOLE 0 0 8485 AIR PRODS & CHEMS INC COM Stock 009158106 340 1461 SH SOLE 0 0 1461 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 329 5364 SH SOLE 0 0 5364 CANADIAN PAC RY LTD COM Stock 13645T100 327 4905 SH SOLE 0 0 4905 META PLATFORMS INC CL A Stock 30303M102 326 2400 SH SOLE 0 0 2400 ROCKWELL AUTOMATION INC COM Stock 773903109 324 1504 SH SOLE 0 0 1504 INTERPUBLIC GROUP COS INC COM Stock 460690100 323 12606 SH SOLE 0 0 12606 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 322 1250 SH SOLE 0 0 1250 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 320 3513 SH SOLE 0 0 3513 CONOCOPHILLIPS COM Stock 20825C104 319 3121 SH SOLE 0 0 3121 VANGUARD SMALL-CAP ETF ETF 922908751 319 1866 SH SOLE 0 0 1866 JPMORGAN CHASE & CO COM Stock 46625H100 315 3016 SH SOLE 0 0 3016 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 311 6284 SH SOLE 0 0 6284 WASTE MGMT INC DEL COM Stock 94106L109 308 1921 SH SOLE 0 0 1921 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 305 602 SH SOLE 0 0 602 CINTAS CORP COM Stock 172908105 302 779 SH SOLE 0 0 779 COLGATE PALMOLIVE CO COM Stock 194162103 296 4218 SH SOLE 0 0 4218 COMCAST CORP NEW CL A Stock 20030N101 296 10092 SH SOLE 0 0 10092 PFIZER INC COM Stock 717081103 289 6606 SH SOLE 0 0 6606 SALESFORCE INC COM Stock 79466L302 289 2009 SH SOLE 0 0 2009 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 280 4274 SH SOLE 0 0 4274 GRANITESHARES GOLD SHARES ETF 38748G101 280 16986 SH SOLE 0 0 16986 ALBEMARLE CORP COM Stock 012653101 277 1046 SH SOLE 0 0 1046 EASTMAN CHEM CO COM Stock 277432100 276 3891 SH SOLE 0 0 3891 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 275 5721 SH SOLE 0 0 5721 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 271 6509 SH SOLE 0 0 6508 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 260 1388 SH SOLE 0 0 1388 IDEXX LABS INC COM Stock 45168D104 257 789 SH SOLE 0 0 789 HUNTINGTON BANCSHARES INC COM Stock 446150104 252 19154 SH SOLE 0 0 19154 BIO RAD LABS INC CL A Stock 090572207 250 599 SH SOLE 0 0 599 NETFLIX INC COM Stock 64110L106 247 1049 SH SOLE 0 0 1049 STRYKER CORPORATION COM Stock 863667101 246 1215 SH SOLE 0 0 1215 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 241 3347 SH SOLE 0 0 3347 ELEVANCE HEALTH INC COM Stock 036752103 235 518 SH SOLE 0 0 518 ORACLE CORP COM Stock 68389X105 234 3833 SH SOLE 0 0 3833 OCCIDENTAL PETE CORP COM Stock 674599105 227 3700 SH SOLE 0 0 3700 INTEL CORP COM Stock 458140100 227 8821 SH SOLE 0 0 8821 GALLAGHER ARTHUR J & CO COM Stock 363576109 223 1303 SH SOLE 0 0 1303 MARSH & MCLENNAN COS INC COM Stock 571748102 220 1475 SH SOLE 0 0 1475 DISNEY WALT CO COM Stock 254687106 219 2323 SH SOLE 0 0 2323 LAUDER ESTEE COS INC CL A Stock 518439104 215 995 SH SOLE 0 0 995 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 206 2886 SH SOLE 0 0 2886 CACI INTL INC CL A Stock 127190304 205 785 SH SOLE 0 0 785 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 204 8578 SH SOLE 0 0 8578 GENERAL MLS INC COM Stock 370334104 203 2648 SH SOLE 0 0 2648 PULTE GROUP INC COM Stock 745867101 203 5400 SH SOLE 0 0 5400 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 101 15284 SH SOLE 0 0 15284 WEIBO CORP 1.25 11/15/2022 Convertible 948596AC5 35 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 27 10000 SH SOLE 0 0 10000 SUNPOWER CORP 4 01/15/2023 Convertible 867652AL3 25 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 14500 SH SOLE 0 0 14500 REPLIGEN CORP 0.375 07/15/2024 Convertible 759916AB5 17 10000 SH SOLE 0 0 10000 LIBERTY MEDIA CORP DEL 1 01/30/2023 Convertible 531229AF9 16 10000 SH SOLE 0 0 10000 INSULET CORP 0.375 09/01/2026 Convertible 45784PAK7 14 12000 SH SOLE 0 0 12000 H WORLD GROUP LTD 0.375 11/01/2022 Convertible 16949NAC3 14 14000 SH SOLE 0 0 14000 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 12 12000 SH SOLE 0 0 12000 INSMED INC 1.75 01/15/2025 Convertible 457669AA7 10 10000 SH SOLE 0 0 10000 CHEGG INC 0.125 03/15/2025 Convertible 163092AD1 9 10000 SH SOLE 0 0 10000 SNAP INC 0.75 08/01/2026 Convertible 83304AAB2 9 10000 SH SOLE 0 0 10000