SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PATRON PARTNERS, LLC

CIK 0001841768 · 11700 KATY FREEWAY, SUITE 100, HOUSTON, TX, 77079 · 713-244-8848

Reported Value
$118M
Q1 2021
Positions
165
Filings on Record
22
2019–present window
Filed
May 20, 2021
original filing

Summary

Patron Partners, LLC reported $118M in U.S.-listed holdings across 165 positions for Q1 2021.

Its largest position, PB, represents 15.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+40.2%
share of reported value
Largest Position
+15.1%
Prosperity Bancshares Inc Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $118MQ1 ’21Q2 ’21: $133MQ3 ’21: $136MQ4 ’21: $153MQ4 ’21Q1 ’22: $147MQ2 ’22: $126MQ3 ’22: $120MQ3 ’22Q4 ’22: $133MQ1 ’23: $135MQ2 ’23: $141MQ2 ’23Q3 ’23: $136MQ4 ’23: $151MQ1 ’24: $164MQ1 ’24Q2 ’24: $170MQ3 ’24: $181MQ4 ’24: $184MQ4 ’24Q1 ’25: $185MQ2 ’25: $202MQ3 ’25: $221MQ3 ’25Q4 ’25: $225MQ1 ’26: $226Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.5%ETP: 18.6%REIT: 1.8%Other: 1.2%ADR: 0.5%Other: 0.4%
  • Common Stock · 77.5% · $91M
  • ETP · 18.6% · $22M
  • REIT · 1.8% · $2M
  • Other · 1.2% · $1M
  • ADR · 0.5% · $587,000
  • Other · 0.4% · $518,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PBPROSPERITY BANCSHARES INC COMNEW+238.5K238.5K+$18M$18M
AAPLAPPLE INC COMNEW+48.7K48.7K+$6M$6M
AMZNAMAZON COM INC COMNEW+1.8K1.8K+$6M$6M
PGPROCTER AND GAMBLE CO COMNEW+33.4K33.4K+$5M$5M
MSFTMICROSOFT CORP COMNEW+17.7K17.7K+$4M$4M
NKENIKE INC CL BNEW+17.1K17.1K+$2M$2M
ISHARES MSCI USA QUALITY FACTOR ETFNEW+15.7K15.7K+$2M$2M
COSTCOSTCO WHSL CORP NEW COMNEW+5.3K5.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INC COMhistory →Stock15.14%$18M238.5K
2AAPLAPPLE INC COMhistory →Stock5.04%$6M48.7K
3AMZNAMAZON COM INC COMhistory →Stock4.84%$6M1.8K
4PGPROCTER AND GAMBLE CO COMhistory →Stock3.83%$5M33.4K
5MSFTMICROSOFT CORP COMhistory →Stock3.53%$4M17.7K
6NKENIKE INC CL Bhistory →Stock1.92%$2M17.1K
7ISHARES MSCI USA QUALITY FACTOR ETFETF1.62%$2M15.7K
8COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.59%$2M5.3K
9GOOGLALPHABET INC CAP STK CL AStock1.57%$2M898
10MTDMETTLER TOLEDO INTERNATIONAL COMhistory →Stock1.41%$2M1.4K
11MAMASTERCARD INCORPORATED CL Ahistory →Stock1.29%$2M4.3K
12FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF1.09%$1M25.3K
13ISHARES TIPS BOND ETFETF1.09%$1M10.2K
14HDHOME DEPOT INC COMhistory →Stock1.02%$1M3.9K
15ABBVABBVIE INC COMStock0.98%$1M10.7K
168CWCROWN CASTLE INTL CORP NEW COMREIT0.97%$1M6.7K
17ISHARES MSCI INTL QUALITY FACTOR ETFETF0.97%$1M31.4K
18ISHARES RUSSELL 2000 VALUE ETFETF0.97%$1M7.1K
19EXMOCEXXON MOBIL CORP COMStock0.94%$1M20.0K
20MDLZMONDELEZ INTL INC CL AStock0.94%$1M18.9K
21BACBK OF AMERICA CORP COMStock0.92%$1M28.0K
22CHVCHEVRON CORP NEW COMStock0.92%$1M10.3K
23MOALTRIA GROUP INC COMStock0.87%$1M20.2K
24JNJJOHNSON & JOHNSON COMStock0.76%$902,0005.5K
25MCDMCDONALDS CORP COMStock0.75%$880,0003.9K
26HONGBPHONEYWELL INTL INC COMStock0.73%$865,0004.0K
27VVISA INC COM CL AStock0.70%$824,0003.9K
28ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFETF0.70%$823,00032.2K
29DHRDANAHER CORPORATION COMStock0.70%$821,0003.6K
30PEPPEPSICO INC COMStock0.69%$813,0005.8K
31ADSKAUTODESK INC COMStock0.69%$809,0002.9K
32ISHARES CORE MSCI EAFE ETFETF0.67%$792,00011.0K
33UNPUNION PAC CORP COMStock0.66%$777,0003.5K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.65%$763,0003.0K
35NEENEXTERA ENERGY INC COMStock0.64%$761,00010.1K
36TLHISHARES 10-20 YEAR TREASURY BOND ETFETF0.63%$746,0005.3K
37AMTAMERICAN TOWER CORP NEW COMREIT0.63%$741,0003.1K
38FITBFIFTH THIRD BANCORP COMStock0.60%$711,00019.0K
39NVDANVIDIA CORPORATION COMStock0.60%$703,0001.3K
40JPMJPMORGAN CHASE & CO COMStock0.59%$699,0004.6K
41GWWGRAINGER W W INC COMStock0.58%$681,0001.7K
42ISHARES 7-10 YEAR TREASURY BOND ETFETF0.57%$677,0006.0K
43TXNTEXAS INSTRS INC COMStock0.57%$668,0003.5K
44SBUXSTARBUCKS CORP COMStock0.56%$662,0006.1K
45GQ9SPDR GOLD SHARESETF0.56%$655,0004.1K
46CA8ACACI INTL INC CL AStock0.55%$649,0002.6K
47SPDR S&P REGIONAL BANKING ETFETF0.55%$649,0009.8K
48ABTABBOTT LABS COMStock0.53%$622,0005.2K
49HEALTH CARE SELECT SECTOR SPDR FUNDETF0.52%$613,0005.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$226M185Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M178Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M174Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$202M174Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M176Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$184M172Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M174Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$170M171Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$164M173May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$151M168Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M167Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$141M167Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M167May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M168Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$120M158Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M162Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$147M179Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M186Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$136M179Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M178Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M165May 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.