SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PATRON PARTNERS, LLC

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

Reported Value
$147M
Q1 2022
Positions
179
Filings on Record
22
2019–present window
Filed
Apr 27, 2022
original filing

Summary

Patron Partners, LLC reported $147M in U.S.-listed holdings across 179 positions for Q1 2022.

Its largest position, PB, represents 11.3% of the portfolio.

Compared with Q4 2021, the fund opened 16 new positions and exited 23.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+11.3%
Prosperity Bancshares Inc Com
New / Exited
16 / 23
positions this quarter

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: 76.0%ETP: 20.1%REIT: 2.3%Other: 1.4%US DOMESTIC: 0.1%Other: 0.1%
  • Common Stock · 76.0% · $111M
  • ETP · 20.1% · $29M
  • REIT · 2.3% · $3M
  • Other · 1.4% · $2M
  • US DOMESTIC · 0.1% · $184,000
  • Other · 0.1% · $189,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE FLOATING RATE TREASURY FUNDNEW+32.8K32.8K+$2M$2M
JANUS HENDERSON AAA CLO ETFNEW+12.8K12.8K+$643,000$643,000
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFNEW+4.9K4.9K+$588,000$588,000
SPDR S&P DIVIDEND ETFNEW+2.7K2.7K+$342,000$342,000
CMICUMMINS INC COMNEW+1.6K1.6K+$333,000$333,000
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFNEW+5.1K5.1K+$262,000$262,000
COPCONOCOPHILLIPS COMNEW+2.4K2.4K+$243,000$243,000
ALBALBEMARLE CORP COMNEW+1.1K1.1K+$241,000$241,000

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INC COMhistory →Stock11.30%$17M238.7K
2AAPLAPPLE INC COMhistory →Stock5.80%$8M48.7K
3AMZNAMAZON COM INC COMhistory →Stock4.29%$6M1.9K
4PGPROCTER AND GAMBLE CO COMhistory →Stock3.48%$5M33.4K
5MSFTMICROSOFT CORP COMhistory →Stock3.40%$5M16.1K
6COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.16%$3M5.5K
7GOOGLALPHABET INC CAP STK CL AStock1.73%$3M910
8NKENIKE INC CL Bhistory →Stock1.62%$2M17.7K
9EXMOCEXXON MOBIL CORP COMhistory →Stock1.57%$2M27.8K
10CHVCHEVRON CORP NEW COMhistory →Stock1.52%$2M13.7K
11ABBVABBVIE INC COMhistory →Stock1.41%$2M12.7K
12MTDMETTLER TOLEDO INTERNATIONAL COMhistory →Stock1.34%$2M1.4K
13ISHARES MSCI USA QUALITY FACTOR ETFETF1.29%$2M14.0K
14NVDANVIDIA CORPORATION COMhistory →Stock1.20%$2M6.4K
15ISHARES MSCI INTL QUALITY FACTOR ETFETF1.17%$2M46.7K
16WISDOMTREE FLOATING RATE TREASURY FUNDETF1.12%$2M32.8K
17MAMASTERCARD INCORPORATED CL Ahistory →Stock1.11%$2M4.5K
18VANGUARD LARGE-CAP INDEX FUNDETF1.06%$2M7.5K
19ISHARES CORE MSCI EAFE ETFETF1.05%$2M22.1K
20ISHARES CORE S&P 500 ETFETF0.97%$1M3.1K
21ISHARES CORE MSCI EMERGING MARKETS ETFETF0.91%$1M24.0K
228CWCROWN CASTLE INTL CORP NEW COMREIT0.85%$1M6.7K
23MCDMCDONALDS CORP COMStock0.84%$1M5.0K
24HDHOME DEPOT INC COMStock0.81%$1M4.0K
25VANGUARD TAX-EXEMPT BOND ETFETF0.81%$1M22.9K
26JNJJOHNSON & JOHNSON COMStock0.80%$1M6.6K
27UNPUNION PAC CORP COMStock0.80%$1M4.3K
28MDLZMONDELEZ INTL INC CL AStock0.79%$1M18.5K
29PEPPEPSICO INC COMStock0.79%$1M6.9K
30DHRDANAHER CORPORATION COMStock0.76%$1M3.8K
31ISHARES TIPS BOND ETFETF0.75%$1M8.8K
32BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.71%$1M3.0K
33BACBK OF AMERICA CORP COMStock0.67%$980,00023.8K
34LNGCHENIERE ENERGY INC COM NEWStock0.66%$970,0007.0K
35TSLATESLA INC COMStock0.62%$911,000846
36ISHARES NATIONAL MUNI BOND ETFETF0.62%$902,0008.2K
37UNHUNITEDHEALTH GROUP INC COMStock0.61%$900,0001.8K
38MOALTRIA GROUP INC COMStock0.61%$899,00017.2K
39NEENEXTERA ENERGY INC COMStock0.61%$894,00010.6K
40VANGUARD TOTAL BOND MARKET INDEX FUNDETF0.60%$877,00011.0K
41GWWGRAINGER W W INC COMStock0.60%$876,0001.7K
42ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFETF0.60%$873,0009.3K
43ISHARES CORE U.S. AGGREGATE BOND ETFETF0.58%$850,0007.9K
44OREALTY INCOME CORP COMREIT0.58%$846,00012.2K
45LLYLILLY ELI & CO COMStock0.57%$835,0002.9K
46FITBFIFTH THIRD BANCORP COMStock0.56%$819,00019.0K
47SYYSYSCO CORP COMStock0.56%$814,00010.0K
48AMGNAMGEN INC COMStock0.55%$812,0003.4K
49SBUXSTARBUCKS CORP COMStock0.55%$800,0008.8K

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 ↗.