13F-HR filed by PATRON PARTNERS, LLC
PATRON PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 168 holding rows worth $150,740,136.
- Accession
- 0001841768-24-000001
- Filer
- CIK 1841768
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 168 entries on the cover page, a total value of $150,740,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,740,136 with VALUE read as dollars as filed, 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 | 237,242 | $16,068,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,893 | $9,220,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,872 | $5,216,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,075 | $4,265,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,461 | $3,745,357 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,270 | $3,478,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,587 | $2,870,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,535 | $2,741,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,275 | $2,725,890 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,213 | $2,188,259 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,600 | $2,098,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,376 | $1,995,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,636 | $1,977,300 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,560 | $1,867,364 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,332 | $1,823,743 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,368 | $1,659,329 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 33,719 | $1,549,051 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,158 | $1,529,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,125 | $1,492,594 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,745 | $1,446,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,164 | $1,420,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,154 | $1,418,412 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,846 | $1,396,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,249 | $1,394,196 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,016 | $1,391,745 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,205 | $1,391,018 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,912 | $1,343,774 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,178 | $1,281,820 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,871 | $1,234,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,872 | $1,176,108 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,397 | $1,132,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,358 | $1,129,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,295 | $1,118,203 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,796 | $1,112,686 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,779 | $1,094,177 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,653 | $1,081,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,009 | $1,057,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,921 | $1,041,804 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,279 | $995,269 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,958 | $972,164 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,838 | $934,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,603 | $930,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,411 | $925,031 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,396 | $902,110 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,264 | $898,617 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,865 | $845,293 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,384 | $804,908 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,923 | $803,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,208 | $781,544 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 943 | $765,527 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,319 | $754,628 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,393 | $752,751 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,890 | $752,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,250 | $726,240 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,694 | $725,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,118 | $701,954 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,890 | $683,833 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,241 | $663,622 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,264 | $656,090 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,848 | $648,482 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,219 | $644,195 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,682 | $637,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,561 | $636,357 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,327 | $636,023 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,630 | $633,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,004 | $631,231 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,710 | $627,089 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,689 | $626,456 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,381 | $623,679 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,736 | $621,564 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,534 | $616,555 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,353 | $613,333 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,637 | $610,044 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,484 | $609,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,569 | $607,087 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,173 | $603,541 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,667 | $601,435 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,213 | $579,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,709 | $576,548 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,832 | $572,372 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 22,879 | $570,511 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,108 | $569,572 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,500 | $567,710 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,579 | $556,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,419 | $552,828 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,233 | $542,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,433 | $541,464 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,203 | $537,924 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,544 | $528,833 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,756 | $520,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,051 | $511,711 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,865 | $510,637 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 21,887 | $502,635 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,062 | $493,993 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,095 | $492,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,345 | $490,799 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,044 | $488,045 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,197 | $468,686 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 772 | $465,254 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,757 | $462,337 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,029 | $452,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,074 | $448,425 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 630 | $445,089 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,412 | $438,845 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,402 | $435,293 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,438 | $435,251 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,751 | $427,581 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 765 | $424,613 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,573 | $414,718 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,952 | $409,199 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,156 | $396,939 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,667 | $386,612 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,308 | $380,308 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,981 | $363,824 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,530 | $362,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,585 | $356,435 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,798 | $356,296 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,213 | $353,218 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,820 | $342,713 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,735 | $341,227 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,892 | $338,857 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,218 | $336,217 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,224 | $333,949 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 691 | $325,848 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,328 | $313,133 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 587 | $311,574 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,659 | $309,644 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,503 | $308,502 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,658 | $306,175 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $301,514 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 9,742 | $296,189 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,290 | $291,540 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 971 | $290,776 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,173 | $284,999 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,436 | $272,079 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,674 | $269,458 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,398 | $268,306 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,570 | $257,951 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 785 | $254,230 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 550 | $253,385 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,154 | $243,639 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,999 | $238,450 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,410 | $234,145 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,036 | $232,976 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 453 | $231,614 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,904 | $230,289 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,321 | $229,907 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,104 | $227,148 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 7,744 | $226,744 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,578 | $226,030 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 914 | $222,925 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 865 | $220,852 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,200 | $219,040 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,664 | $218,777 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,595 | $213,148 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 703 | $210,513 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,011 | $208,401 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,810 | $185,608 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,284 | $108,822 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $82,050 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,000 | $40,784 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 32,000 | $31,631 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,000 | $18,168 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 10,000 | $15,736 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,000 | $13,797 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,000 | $10,636 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 10,000 | $10,549 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 10,000 | $9,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841768-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |