SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PATRON PARTNERS, LLC

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

Reported Value
$133M
Q4 2022
Positions
168
Filings on Record
22
2019–present window
Filed
Jan 27, 2023
original filing

Summary

Patron Partners, LLC reported $133M in U.S.-listed holdings across 168 positions for Q4 2022.

Its largest position, PB, represents 13.0% of the portfolio.

Compared with Q3 2022, the fund opened 17 new positions and exited 7.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+13.0%
Prosperity Bancshares Inc Com
New / Exited
17 / 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: 77.2%ETP: 19.2%REIT: 2.0%Other: 1.3%MLP: 0.2%Other: 0.2%
  • Common Stock · 77.2% · $103M
  • ETP · 19.2% · $26M
  • REIT · 2.0% · $3M
  • Other · 1.3% · $2M
  • MLP · 0.2% · $206,901
  • Other · 0.2% · $315,388

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES GLOBAL HEALTHCARE ETFNEW+6.1K6.1K+$518,617$518,617
C9N0STELLAR BANCORP INC COMNEW+12.8K12.8K+$377,029$377,029
EATON CORP PLC SHSNEW+2.1K2.1K+$331,321$331,321
BABOEING CO COMNEW+1.7K1.7K+$321,357$321,357
SCISERVICE CORP INTL COMNEW+3.4K3.4K+$235,076$235,076
CICIGNA CORP NEW COMNEW+701701+$232,269$232,269
DRIDARDEN RESTAURANTS INC COMNEW+1.6K1.6K+$217,178$217,178
DEDEERE & CO COMNEW+503503+$215,666$215,666

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INC COMhistory →Stock13.01%$17M238.6K
2AAPLAPPLE INC COMhistory →Stock4.78%$6M49.0K
3PGPROCTER AND GAMBLE CO COMhistory →Stock2.94%$4M25.9K
4EXMOCEXXON MOBIL CORP COMhistory →Stock2.89%$4M35.0K
5MSFTMICROSOFT CORP COMhistory →Stock2.83%$4M15.7K
6CHVCHEVRON CORP NEW COMhistory →Stock2.51%$3M18.7K
7AMZNAMAZON COM INC COMhistory →Stock2.51%$3M39.8K
8COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.82%$2M5.3K
9ABBVABBVIE INC COMhistory →Stock1.62%$2M13.3K
10NKENIKE INC CL Bhistory →Stock1.61%$2M18.4K
11TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory →ETF1.58%$2M19.4K
12MTDMETTLER TOLEDO INTERNATIONAL COMhistory →Stock1.50%$2M1.4K
13LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.21%$2M10.8K
14WISDOMTREE FLOATING RATE TREASURY FUNDETF1.19%$2M31.4K
15MAMASTERCARD INCORPORATED CL Ahistory →Stock1.15%$2M4.4K
16VANGUARD TAX-EXEMPT BOND ETFETF1.07%$1M28.9K
17JNJJOHNSON & JOHNSON COMhistory →Stock1.01%$1M7.6K
18MCDMCDONALDS CORP COMStock0.99%$1M5.0K
19PEPPEPSICO INC COMStock0.99%$1M7.3K
20ISHARES CORE MSCI EAFE ETFETF0.99%$1M21.3K
21MDLZMONDELEZ INTL INC CL AStock0.95%$1M19.0K
22HDHOME DEPOT INC COMStock0.95%$1M4.0K
23VANGUARD LARGE-CAP ETFETF0.89%$1M6.8K
24LLYLILLY ELI & CO COMStock0.89%$1M3.2K
25ISHARES MSCI INTL QUALITY FACTOR ETFETF0.87%$1M35.8K
26ISHARES CORE S&P 500 ETFETF0.86%$1M3.0K
27ISHARES CORE MSCI EMERGING MARKETS ETFETF0.84%$1M23.9K
28MRKMERCK & CO INC COMStock0.83%$1M9.9K
29ISHARES NATIONAL MUNI BOND ETFETF0.77%$1M9.7K
30UNHUNITEDHEALTH GROUP INC COMStock0.74%$989,8461.9K
31GOOGLALPHABET INC CAP STK CL AStock0.73%$975,82411.1K
32DHRDANAHER CORPORATION COMStock0.72%$962,1483.6K
33SBUXSTARBUCKS CORP COMStock0.72%$960,4549.7K
34NEENEXTERA ENERGY INC COMStock0.72%$953,37411.4K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.71%$948,3233.1K
36GWWGRAINGER W W INC COMStock0.71%$945,6251.7K
37AMGNAMGEN INC COMStock0.70%$932,6353.6K
38UNPUNION PAC CORP COMStock0.65%$869,6944.2K
39HONGBPHONEYWELL INTL INC COMStock0.65%$866,6294.0K
40LMTLOCKHEED MARTIN CORP COMStock0.65%$864,4931.8K
418CWCROWN CASTLE INC COMREIT0.65%$860,5006.3K
42VANGUARD TOTAL BOND MARKET ETFETF0.62%$829,53611.5K
43OREALTY INCOME CORP COMREIT0.60%$795,79312.5K
44SYYSYSCO CORP COMStock0.59%$792,71010.4K
45NVDANVIDIA CORPORATION COMStock0.59%$792,3715.4K
46ISHARES CORE U.S. AGGREGATE BOND ETFETF0.59%$786,3958.1K
47ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.59%$782,5017.4K
48ISHARES MBS ETFETF0.58%$778,8228.4K
49MOALTRIA GROUP INC COMStock0.57%$762,85416.7K
50VVISA INC COM CL AStock0.57%$756,2463.6K

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 ↗.