SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PATRON PARTNERS, LLC

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

Reported Value
$120M
Q3 2022
Positions
158
Filings on Record
22
2019–present window
Filed
Oct 21, 2022
original filing

Summary

Patron Partners, LLC reported $120M in U.S.-listed holdings across 158 positions for Q3 2022.

Its largest position, PB, represents 13.2% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+13.2%
Prosperity Bancshares Inc Com
New / Exited
3 / 7
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: 76.6%ETP: 19.6%REIT: 2.3%Other: 1.1%MLP: 0.2%Other: 0.3%
  • Common Stock · 76.6% · $92M
  • ETP · 19.6% · $24M
  • REIT · 2.3% · $3M
  • Other · 1.1% · $1M
  • MLP · 0.2% · $204,000
  • Other · 0.3% · $354,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INC COMNEW+1.0K1.0K+$247,000$247,000
EPDENTERPRISE PRODS PARTNERS L P COMNEW+8.6K8.6K+$204,000$204,000
GISGENERAL MLS INC COMNEW+2.6K2.6K+$203,000$203,000
GOOGALPHABET INC CAP STK CL CADDED+6.6K7.0K−$93,000$673,000
GOOGLALPHABET INC CAP STK CL AADDED+10.6K11.2K−$160,000$1M
TLHISHARES 10-20 YEAR TREASURY BOND ETFADDED+17.6K20.5K+$2M$2M
TSLATESLA INC COMADDED+1.8K2.6K+$125,000$693,000
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFSOLD OUT−6.0K0−$542,000$0

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INC COMhistory →Stock13.22%$16M238.7K
2AAPLAPPLE INC COMhistory →Stock5.60%$7M48.8K
3AMZNAMAZON COM INC COMhistory →Stock3.71%$4M39.6K
4MSFTMICROSOFT CORP COMhistory →Stock3.08%$4M15.9K
5PGPROCTER AND GAMBLE CO COMhistory →Stock2.88%$3M27.5K
6COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.14%$3M5.4K
7EXMOCEXXON MOBIL CORP COMhistory →Stock2.10%$3M29.0K
8TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory →ETF1.85%$2M20.5K
9CHVCHEVRON CORP NEW COMhistory →Stock1.76%$2M14.7K
10LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.48%$2M10.7K
11ABBVABBVIE INC COMhistory →Stock1.46%$2M13.1K
12MTDMETTLER TOLEDO INTERNATIONAL COMhistory →Stock1.25%$2M1.4K
13NKENIKE INC CL Bhistory →Stock1.22%$1M17.7K
14VANGUARD TAX-EXEMPT BOND ETFETF1.18%$1M29.6K
15MAMASTERCARD INCORPORATED CL Ahistory →Stock1.05%$1M4.4K
16JNJJOHNSON & JOHNSON COMhistory →Stock1.03%$1M7.6K
17ISHARES MSCI INTL QUALITY FACTOR ETFETF1.02%$1M44.4K
18PEPPEPSICO INC COMStock0.99%$1M7.3K
19ISHARES CORE MSCI EAFE ETFETF0.98%$1M22.3K
20MCDMCDONALDS CORP COMStock0.97%$1M5.1K
21VANGUARD LARGE-CAP ETFETF0.97%$1M7.1K
22HDHOME DEPOT INC COMStock0.90%$1M3.9K
23ISHARES CORE S&P 500 ETFETF0.89%$1M3.0K
24GOOGLALPHABET INC CAP STK CL AStock0.89%$1M11.2K
25ISHARES CORE MSCI EMERGING MARKETS ETFETF0.88%$1M24.6K
26LLYLILLY ELI & CO COMStock0.87%$1M3.2K
27MDLZMONDELEZ INTL INC CL AStock0.86%$1M18.8K
28ISHARES NATIONAL MUNI BOND ETFETF0.84%$1M9.9K
29DHRDANAHER CORPORATION COMStock0.80%$959,0003.7K
30UNHUNITEDHEALTH GROUP INC COMStock0.78%$944,0001.9K
318CWCROWN CASTLE INC COMREIT0.78%$943,0006.5K
32NEENEXTERA ENERGY INC COMStock0.74%$889,00011.3K
33MRKMERCK & CO INC COMStock0.72%$866,00010.1K
34GWWGRAINGER W W INC COMStock0.69%$832,0001.7K
35ISHARES CORE U.S. AGGREGATE BOND ETFETF0.69%$826,0008.6K
36UNPUNION PAC CORP COMStock0.69%$825,0004.2K
37VANGUARD TOTAL BOND MARKET ETFETF0.68%$824,00011.6K
38AMGNAMGEN INC COMStock0.68%$818,0003.6K
39ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.68%$818,0008.0K
40ISHARES MBS ETFETF0.68%$814,0008.9K
41SBUXSTARBUCKS CORP COMStock0.67%$809,0009.6K
42BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.67%$806,0003.0K
43BACBK OF AMERICA CORP COMStock0.63%$760,00025.2K
44WISDOMTREE FLOATING RATE TREASURY FUNDETF0.63%$753,00015.0K
45OREALTY INCOME CORP COMREIT0.61%$736,00012.6K
46SYYSYSCO CORP COMStock0.61%$729,00010.3K
47TSLATESLA INC COMStock0.58%$693,0002.6K
48HONGBPHONEYWELL INTL INC COMStock0.57%$681,0004.1K
49TXNTEXAS INSTRS INC COMStock0.56%$675,0004.4K
50MOALTRIA GROUP INC COMStock0.56%$675,00016.7K

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 ↗.