PATRON PARTNERS, LLC

13F filer, CIK 1841768, HOUSTON, TX

PATRON PARTNERS, LLC reported $180,977,351 across 174 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 36.29% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001831263-24-000007

Period: 2024-09-30
Reported value: $181M
Holdings: 174
Top 10 weight: 36.29%
New: 17
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+10,923	$1.88M
SPTSadded	+39,211	$1.15M
FTECnew	+4,805	$838K
BLKnew	+833	$791K
CTASadded	+2,284	$470K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPTexited	-20,501	-$752K
BLACKROCK INCexited	-912	-$718K
USFRreduced	-13,219	-$664K
MCHIexited	-12,719	-$536K
TLHreduced	-4,559	-$498K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001831263-24-000007, largest first. % of portfolio is the value over $180,977,351, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PBPROSPERITY BANCSHARES INC	237,310	$17.1M	9.45%	0	Timeline
AAPLAPPLE INC	46,930	$10.9M	6.04%	-1,277	Timeline
NVDANVIDIA CORPORATION	57,738	$7.01M	3.87%	-730	Timeline
MSFTMICROSOFT CORP	12,895	$5.55M	3.07%	-432	Timeline
AMZNAMAZON COM INC	29,013	$5.41M	2.99%	-487	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,471	$4.85M	2.68%	-57	Timeline
XOMEXXON MOBIL CORP	37,220	$4.36M	2.41%	-77	Timeline
VVVANGUARD INDEX FDS	15,969	$4.2M	2.32%	+934	Timeline
LLYELI LILLY & CO	3,533	$3.13M	1.73%	-25	Timeline
PGPROCTER & GAMBLE CO	18,037	$3.12M	1.73%	+101	Timeline
AMGNAMGEN INC	9,216	$2.97M	1.64%	-111	Timeline
CVXCHEVRON CORPORATION	17,689	$2.61M	1.44%	-247	Timeline
OALCUNIFIED SER TR	86,125	$2.52M	1.39%	+2,876	Timeline
MAMASTERCARD INCORPORATED	4,683	$2.31M	1.28%	-9	Timeline
OACPUNIFIED SER TR	91,904	$2.15M	1.19%	+17,535	Timeline
AVGOBROADCOM INC	12,152	$2.1M	1.16%	+10,923	Timeline
GWWWW GRAINGER INC	2,008	$2.09M	1.15%	+1	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,241	$1.86M	1.03%	-50	Timeline
GOOGLALPHABET INC	10,259	$1.7M	0.94%	-291	Timeline
SPTSSPDR SERIES TRUST	56,337	$1.66M	0.92%	+39,211	Timeline
MCDMCDONALDS CORP	5,244	$1.6M	0.88%	-210	Timeline
HDHOME DEPOT INC	3,873	$1.57M	0.87%	-17	Timeline
TLHISHARES TR	14,087	$1.54M	0.85%	-4,559	Timeline
LNGCHENIERE ENERGY INC	8,381	$1.51M	0.83%	-7	Timeline
IVVISHARES TR	2,507	$1.45M	0.8%	-251	Timeline
NKENIKE INC	16,028	$1.42M	0.78%	-2,262	Timeline
JMBSJANUS DETROIT STR TR	30,254	$1.41M	0.78%	-828	Timeline
PEPPEPSICO INC	8,241	$1.4M	0.77%	-80	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,863	$1.32M	0.73%	+10	Timeline
OAIMUNIFIED SER TR	38,165	$1.31M	0.73%	+7,435	Timeline
METAMETA PLATFORMS INC	2,286	$1.31M	0.72%	-119	Timeline
ABBVABBVIE INC	6,590	$1.3M	0.72%	-52	Timeline
MDLZMONDELEZ INTL INC	17,308	$1.28M	0.7%	+49	Timeline
EMXCISHARES INC	20,377	$1.25M	0.69%	+6,911	Timeline
MRKMERCK & CO INC	10,855	$1.23M	0.68%	+139	Timeline
JNJJOHNSON & JOHNSON	7,533	$1.22M	0.67%	-115	Timeline
WMTWALMART INC	14,389	$1.16M	0.64%	+403	Timeline
LMTLOCKHEED MARTIN CORP	1,988	$1.16M	0.64%	-34	Timeline
VVISA INC	4,225	$1.16M	0.64%	-222	Timeline
QQQINVESCO QQQ TR	2,376	$1.16M	0.64%	-84	Timeline
UNHUNITEDHEALTH GROUP INC	1,981	$1.16M	0.64%	-24	Timeline
NEENEXTERA ENERGY INC	13,564	$1.15M	0.63%	+33	Timeline
SDYSPDR SERIES TRUST	7,538	$1.07M	0.59%	-127	Timeline
VBVANGUARD INDEX FDS	4,499	$1.07M	0.59%	+377	Timeline
ADSKAUTODESK INC	3,839	$1.06M	0.58%	-155	Timeline
VTVVANGUARD INDEX FDS	5,917	$1.03M	0.57%	+45	Timeline
GOOGALPHABET INC	5,903	$987K	0.55%	-286	Timeline
HONHONEYWELL INTL INC	4,726	$977K	0.54%	-21	Timeline
JPMJPMORGAN CHASE & CO	4,593	$968K	0.54%	+87	Timeline
OAEMUNIFIED SER TR	30,832	$944K	0.52%	+9,916	Timeline
SBUXSTARBUCKS CORP	9,623	$938K	0.52%	-61	Timeline
ETNEATON CORP PLC	2,801	$928K	0.51%	+160	Timeline
UNPUNION PAC CORP	3,724	$918K	0.51%	0	Timeline
IQLTISHARES TR	21,727	$901K	0.5%	-4,900	Timeline
ISRGINTUITIVE SURGICAL INC	1,823	$896K	0.49%	-22	Timeline
MARMARRIOTT INTL INC NEW	3,562	$886K	0.49%	+558	Timeline
IEFAISHARES TR	11,298	$882K	0.49%	-2,462	Timeline
TXNTEXAS INSTRS INC	4,142	$856K	0.47%	-52	Timeline
FTECFIDELITY COVINGTON TRUST	4,805	$838K	0.46%	new	Timeline
SYYSYSCO CORP	10,603	$828K	0.46%	+24	Timeline
CSLCARLISLE COS INC	1,835	$825K	0.46%	-4	Timeline
FITBFIFTH THIRD BANCORP	19,241	$824K	0.46%	0	Timeline
NFLXNETFLIX INC.	1,161	$823K	0.46%	-169	Timeline
FTNTFORTINET INC	10,613	$823K	0.45%	+455	Timeline
VTEBVANGUARD MUN BD FDS	15,742	$805K	0.44%	-4,934	Timeline
BLKBLACKROCK INC	833	$791K	0.44%	new	Timeline
AMTAMERICAN TOWER CORP	3,372	$784K	0.43%	+131	Timeline
PHMPULTE GROUP INC	5,400	$775K	0.43%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,727	$755K	0.42%	-33	Timeline
LINLINDE PLC	1,579	$753K	0.42%	+12	Timeline
CSCOCISCO SYS INC	13,948	$742K	0.41%	+111	Timeline
DHRDANAHER CORP DEL	2,625	$730K	0.4%	0	Timeline
LOWLOWES COS INC	2,677	$725K	0.4%	-77	Timeline
QCOMQUALCOMM INC	4,177	$710K	0.39%	-113	Timeline
CMICUMMINS INC	2,145	$695K	0.38%	-66	Timeline
VZVERIZON COMMUNICATIONS INC	15,414	$692K	0.38%	+355	Timeline
NOWSERVICENOW INC	760	$680K	0.38%	-16	Timeline
IEMGISHARES INC	11,833	$679K	0.38%	-3,669	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,274	$677K	0.37%	+132	Timeline
GLWCORNING INC	14,894	$672K	0.37%	-118	Timeline
PRUPRUDENTIAL FINL INC	5,504	$667K	0.37%	-95	Timeline
TMUST-MOBILE US INC	3,219	$664K	0.37%	-16	Timeline
ACNACCENTURE PLC IRELAND	1,836	$649K	0.36%	+8	Timeline
SPSMSPDR SERIES TRUST	14,103	$642K	0.35%	+387	Timeline
CTASCINTAS CORP	3,039	$626K	0.35%	+2,284	Timeline
ORCLORACLE CORP	3,667	$625K	0.35%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,359	$618K	0.34%	+32	Timeline
OREALTY INCOME CORP	9,564	$607K	0.34%	+1,153	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,299	$603K	0.33%	-107
PSXPHILLIPS 66	4,411	$580K	0.32%	-29	Timeline
TTTRANE TECHNOLOGIES PLC	1,489	$579K	0.32%	+11	Timeline
GPCGENUINE PARTS CO	4,141	$578K	0.32%	+49	Timeline
TSLATESLA INC	2,210	$578K	0.32%	-825	Timeline
GLDSPDR GOLD TR	2,358	$573K	0.32%	+56	Timeline
MOALTRIA GROUP INC	10,892	$556K	0.31%	-171	Timeline
IXJISHARES TR	5,354	$526K	0.29%	-386	Timeline
KRKROGER CO	9,030	$517K	0.29%	+49	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,282	$515K	0.28%	+95
AJGGALLAGHER ARTHUR J & CO	1,769	$498K	0.28%	-40	Timeline
CRMSALESFORCE INC	1,793	$491K	0.27%	-87	Timeline
BACBANK OF AMER CORP	12,352	$490K	0.27%	-1,997	Timeline
WMWASTE MGMT INC DEL	2,253	$468K	0.26%	-116	Timeline
CLCOLGATE PALMOLIVE CO	4,300	$446K	0.25%	+35	Timeline
COPCONOCOPHILLIPS	4,079	$429K	0.24%	-164	Timeline
BABOEING CO	2,734	$416K	0.23%	+188	Timeline
CBCHUBB LIMITED	1,437	$415K	0.23%	-9	Timeline
MUBISHARES TR	3,763	$409K	0.23%	-2,178	Timeline
ROKROCKWELL AUTOMATION INC	1,489	$400K	0.22%	0	Timeline
PHPARKER-HANNIFIN CORP	632	$399K	0.22%	+2	Timeline
CACICACI INTL INC	785	$396K	0.22%	0	Timeline
CMCSACOMCAST CORP NEW	9,464	$395K	0.22%	+860	Timeline
BARGRANITESHARES GOLD TR	15,146	$393K	0.22%	-185	Timeline
ELVELEVANCE HEALTH INC FORMERLY	743	$387K	0.21%	-10	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,148	$383K	0.21%	+172	Timeline
BNDVANGUARD BD INDEX FDS	5,054	$380K	0.21%	-2,639	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	607	$375K	0.21%	+4	Timeline
IDXXIDEXX LABS INC	741	$374K	0.21%	0	Timeline
BKNGBOOKING HOLDINGS INC	88	$371K	0.2%	-4	Timeline
SLBSLB LIMITED	8,201	$344K	0.19%	+752	Timeline
XLESELECT SECTOR SPDR TR	3,855	$338K	0.19%	-37	Timeline
AGGISHARES TR	3,301	$334K	0.18%	-1,519	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,765	$332K	0.18%	+115	Timeline
EZUISHARES INC	6,295	$329K	0.18%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,799	$325K	0.18%	0	Timeline
CITHE CIGNA GROUP	904	$313K	0.17%	+16	Timeline
SYKSTRYKER CORPORATION	861	$311K	0.17%	-1	Timeline
IVOLKRANESHARES TRUST	15,919	$306K	0.17%	-325	Timeline
PTYPIMCO CORPORATE & INCOME OPP	21,258	$306K	0.17%	+3,543	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,221	$306K	0.17%	-4,431	Timeline
SRVRPACER FDS TR	9,509	$306K	0.17%	+77	Timeline
OXYOCCIDENTAL PETE CORP	5,920	$305K	0.17%	+9	Timeline
TDGTRANSDIGM GROUP INC	213	$304K	0.17%	+6	Timeline
VOOVANGUARD INDEX FDS	561	$296K	0.16%	+4	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,050	$293K	0.16%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	535	$288K	0.16%	+40	Timeline
ABTABBOTT LABORATORIES	2,514	$287K	0.16%	-58	Timeline
DUKDUKE ENERGY CORP NEW	2,407	$278K	0.15%	+226	Timeline
STELSTELLAR BANCORP INC	10,658	$276K	0.15%	0	Timeline
EOGEOG RES INC	2,223	$273K	0.15%	-84	Timeline
HBANHUNTINGTON BANCSHARES INC	18,563	$273K	0.15%	+149	Timeline
FDISFIDELITY COVINGTON TRUST	3,025	$268K	0.15%	new	Timeline
IJRISHARES TR	2,238	$262K	0.14%	+150	Timeline
GNRSPDR INDEX SHS FDS	4,491	$259K	0.14%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,570	$258K	0.14%	0	Timeline
SCISERVICE CORP INTL	3,200	$253K	0.14%	0	Timeline
JBBBJANUS DETROIT STR TR	5,075	$248K	0.14%	-148	Timeline
MELIMERCADOLIBRE INC	120	$246K	0.14%	new	Timeline
CATCATERPILLAR INC	621	$243K	0.13%	+9	Timeline
EMNEASTMAN CHEM CO	2,154	$241K	0.13%	-612	Timeline
EXIISHARES TR	1,615	$240K	0.13%	new	Timeline
IRINGERSOLL RAND INC	2,424	$238K	0.13%	+205	Timeline
MRSHMARSH & MCLENNAN COS INC	1,051	$234K	0.13%	-199	Timeline
USFRWISDOMTREE TR	4,660	$234K	0.13%	-13,219	Timeline
XLFSELECT SECTOR SPDR TR	5,150	$233K	0.13%	-2,579	Timeline
KOCOCA COLA CO	3,089	$222K	0.12%	-590	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,011	$217K	0.12%	-38	Timeline
DISDISNEY WALT CO	2,238	$215K	0.12%	new	Timeline
CAHCARDINAL HEALTH INC	1,926	$213K	0.12%	new	Timeline
CVSCVS HEALTH CORP	3,364	$212K	0.12%	new	Timeline
NOCNORTHROP GRUMMAN CORP	399	$211K	0.12%	new	Timeline
AXONAXON ENTERPRISE INC	524	$209K	0.12%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,494	$208K	0.11%	new	Timeline
CSXCSX CORP	5,942	$205K	0.11%	-71	Timeline
QUALISHARES TR	1,132	$203K	0.11%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	451	$203K	0.11%	new	Timeline
PMPHILIP MORRIS INTL INC	1,651	$200K	0.11%	new	Timeline
NUENUCOR CORP	1,333	$200K	0.11%	+12	Timeline
SPESPECIAL OPPORTUNITIES FD INC	13,825	$192K	0.11%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	18,490	$157K	0.09%	0	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	10,000	$36.2K	0.02%	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	18,000	$18.2K	0.01%	0
INSULET CORPINSULET CORP	12,000	$14.4K	0.01%	0
SNAP INCSNAP INC	10,000	$9.65K	0.01%	0
CHEGG INCCHEGG INC	10,000	$9.58K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RSPTINVESCO EXCHANGE TRADED FD T	20,501	$752K	shares
BLACKROCK INCBLACKROCK INC	912	$718K	shares
MCHIISHARES TR	12,719	$536K	shares
CRWDCROWDSTRIKE HLDGS INC	963	$369K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,449	$364K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	5,919	$334K	shares
ITAISHARES TR	2,294	$303K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,290	$224K	shares
TTDTHE TRADE DESK INC	2,100	$205K	shares
INTCINTEL CORP	6,572	$204K	shares
RMAXRE/MAX HLDGS INC	10,610	$85.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,000	$42.5K	shares
INSMED INCINSMED INC	10,000	$17.1K	shares
REPLIGEN CORPREPLIGEN CORP	10,000	$11.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001831263-24-000007	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC