13F-HR filed by PATRON PARTNERS, LLC
PATRON PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 158 holding rows worth $120,368,000.
- Accession
- 0001841768-22-000004
- Filer
- CIK 1841768
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 158 entries on the cover page, a total value of $120,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,368,000 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 | 238,688 | $15,916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,772 | $6,740,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,552 | $4,469,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,921 | $3,708,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,483 | $3,470,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,447 | $2,572,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,986 | $2,531,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,474 | $2,231,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,746 | $2,119,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,749 | $1,783,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,092 | $1,757,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,390 | $1,507,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,724 | $1,473,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,628 | $1,426,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,437 | $1,262,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,611 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 44,363 | $1,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,307 | $1,193,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,290 | $1,174,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,053 | $1,166,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,114 | $1,164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,925 | $1,083,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,996 | $1,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,152 | $1,067,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,603 | $1,057,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,237 | $1,047,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,790 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,880 | $1,013,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,714 | $959,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,869 | $944,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,525 | $943,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,336 | $889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,056 | $866,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $832,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,570 | $826,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,236 | $825,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,554 | $824,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,630 | $818,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,981 | $818,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,893 | $814,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,598 | $809,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,020 | $806,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,162 | $760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,977 | $753,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,647 | $736,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,305 | $729,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,611 | $693,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,080 | $681,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,709 | $675,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,364 | $675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,995 | $673,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,395 | $671,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,922 | $661,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,075 | $660,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,871 | $655,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,493 | $652,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,345 | $649,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,666 | $644,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,888 | $633,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,041 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,138 | $589,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,043 | $574,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,268 | $563,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,471 | $539,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,779 | $530,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,970 | $528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,799 | $524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,388 | $514,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,767 | $495,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,258 | $486,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,104 | $480,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,979 | $475,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,801 | $468,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,802 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,518 | $457,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,975 | $449,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,473 | $447,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,379 | $433,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,282 | $405,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,326 | $402,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,777 | $399,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,341 | $397,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,914 | $390,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,440 | $388,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,853 | $387,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,184 | $386,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,660 | $380,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,880 | $374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,367 | $372,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,939 | $364,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,244 | $364,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,347 | $355,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,516 | $353,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,823 | $348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,668 | $346,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,290 | $345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,485 | $342,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,461 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,364 | $329,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,905 | $327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $326,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,504 | $324,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,606 | $323,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,250 | $322,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,513 | $320,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,121 | $319,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,866 | $319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,016 | $315,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,284 | $311,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,921 | $308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 602 | $305,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 779 | $302,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,092 | $296,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,218 | $296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,606 | $289,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,009 | $289,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,274 | $280,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,986 | $280,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,046 | $277,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,891 | $276,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,721 | $275,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,509 | $271,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,388 | $260,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 789 | $257,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,154 | $252,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 599 | $250,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,049 | $247,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,215 | $246,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,347 | $241,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 518 | $235,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,833 | $234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,821 | $227,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,700 | $227,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,303 | $223,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,475 | $220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,323 | $219,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 995 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,886 | $206,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 785 | $205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,578 | $204,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,400 | $203,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,648 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,284 | $101,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 35,000 | $35,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 32,000 | $30,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,000 | $27,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 23,000 | $25,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,000 | $21,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 14,500 | $18,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 10,000 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,000 | $16,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,000 | $14,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 14,000 | $14,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 14,000 | $14,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,000 | $12,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 10,000 | $10,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,000 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841768-22-000004 | this filing | 2022-10-21 | acceptance time not in the bulk data set |