13F-HR filed by PATRON PARTNERS, LLC
PATRON PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 179 holding rows worth $136,054,000.
- Accession
- 0001819919-21-000008
- Filer
- CIK 1841768
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 179 entries on the cover page, a total value of $136,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,054,000 with VALUE read as thousands by filing date, 13F file number 028-21091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 238,794 | $16,985,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,296 | $6,692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,035 | $6,685,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,422 | $4,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,211 | $4,570,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,464 | $2,536,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,502 | $2,472,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,435 | $1,976,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,146 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,948 | $1,664,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,571 | $1,589,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,646 | $1,536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,410 | $1,494,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,405 | $1,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 526 | $1,406,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,216 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,328 | $1,334,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,004 | $1,314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,813 | $1,274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,524 | $1,270,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,120 | $1,267,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,088 | $1,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 441 | $1,175,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,073 | $1,158,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,712 | $1,130,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,763 | $1,121,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,744 | $1,088,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,596 | $1,086,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,456 | $1,074,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,690 | $1,029,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,476 | $1,017,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,258 | $941,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,392 | $897,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 35,247 | $886,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,309 | $857,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 36,792 | $853,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,860 | $819,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,041 | $808,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,813 | $802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,776 | $797,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,970 | $788,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,232 | $784,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,672 | $775,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,973 | $769,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,913 | $766,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,717 | $741,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,709 | $734,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,280 | $730,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,231 | $717,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,978 | $704,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,949 | $681,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $668,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,797 | $663,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,840 | $657,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,398 | $653,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,910 | $648,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 817 | $633,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,710 | $629,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,400 | $624,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,417 | $621,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,575 | $615,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,715 | $610,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,088 | $609,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,675 | $602,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 713 | $597,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,224 | $593,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,619 | $592,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,772 | $586,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,845 | $580,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 22,787 | $571,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,020 | $565,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,336 | $554,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,633 | $547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,567 | $545,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 30,959 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,211 | $529,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,792 | $521,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,454 | $514,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 823 | $511,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,517 | $510,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,450 | $510,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 889 | $507,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,438 | $503,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,509 | $480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,240 | $468,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,666 | $463,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,675 | $451,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,537 | $451,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,238 | $443,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,180 | $435,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,203 | $434,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,235 | $426,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,650 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,883 | $424,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 560 | $417,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,876 | $412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,960 | $412,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,783 | $412,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,309 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,258 | $412,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,421 | $409,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $409,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,921 | $407,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 663 | $404,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 12,056 | $402,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,085 | $397,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,774 | $387,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,749 | $377,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,452 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,495 | $363,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,351 | $356,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,160 | $340,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,810 | $331,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,600 | $318,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,392 | $304,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,018 | $303,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,068 | $301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,721 | $301,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,154 | $296,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,303 | $288,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,926 | $287,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 753 | $286,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,156 | $280,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,561 | $269,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,315 | $268,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,174 | $267,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 834 | $266,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,557 | $261,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,362 | $257,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,037 | $256,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 439 | $252,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,193 | $249,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,508 | $248,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,400 | $247,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,986 | $247,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 475 | $244,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,032 | $244,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,621 | $242,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,570 | $237,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $235,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 236 | $234,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,190 | $234,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,587 | $232,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,578 | $232,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,482 | $224,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,851 | $224,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,672 | $224,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,568 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,522 | $217,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,282 | $216,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,600 | $216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,011 | $215,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,419 | $213,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,097 | $211,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,614 | $211,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 958 | $210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,511 | $209,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,607 | $208,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 785 | $205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,479 | $202,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,100 | $202,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,850 | $200,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,204 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,284 | $144,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 20,500 | $54,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 11,331 | $47,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,000 | $37,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,000 | $34,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 35,000 | $33,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 32,000 | $32,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 23,000 | $28,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 10,000 | $25,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,000 | $16,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 14,000 | $15,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 10,000 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,000 | $14,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 14,000 | $14,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 10,000 | $10,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819919-21-000008 | this filing | 2021-10-29 | acceptance time not in the bulk data set |