SEC 13F Intelligence

Managers / Q1 2023 · view latest →

PATRON PARTNERS, LLC

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

Reported Value
$135M
Q1 2023
Positions
167
Filings on Record
22
2019–present window
Filed
May 4, 2023
original filing

Summary

Patron Partners, LLC reported $135M in U.S.-listed holdings across 167 positions for Q1 2023.

Its largest position, PB, represents 10.8% of the portfolio.

Compared with Q4 2022, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+10.8%
Prosperity Bancshares Inc Com
New / Exited
11 / 12
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 78.0%ETP: 20.2%REIT: 1.4%MLP: 0.2%US DOMESTIC: 0.1%Other: 0.1%
  • Common Stock · 78.0% · $106M
  • ETP · 20.2% · $27M
  • REIT · 1.4% · $2M
  • MLP · 0.2% · $222,170
  • US DOMESTIC · 0.1% · $175,048
  • Other · 0.1% · $111,759

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLC SHSNEW+1.4K1.4K+$500,815$500,815
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFNEW+16.5K16.5K+$481,798$481,798
TMUST-MOBILE US INC COMNEW+2.6K2.6K+$377,743$377,743
CPCANADIAN PACIFIC KANSAS CITY COMNEW+4.9K4.9K+$377,391$377,391
BKNGBOOKING HOLDINGS INC COMNEW+9090+$238,717$238,717
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETFNEW+3.7K3.7K+$215,677$215,677
PMPHILIP MORRIS INTL INC COMNEW+2.2K2.2K+$213,658$213,658
FALNISHARES FALLEN ANGELS USD BOND ETFNEW+8.2K8.2K+$206,532$206,532

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

Holdings — Q1 2023

166 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INC COMhistory →Stock10.84%$15M238.6K
2AAPLAPPLE INC COMhistory →Stock5.99%$8M49.2K
3MSFTMICROSOFT CORP COMhistory →Stock3.04%$4M14.3K
4EXMOCEXXON MOBIL CORP COMhistory →Stock2.92%$4M36.1K
5PGPROCTER AND GAMBLE CO COMhistory →Stock2.73%$4M24.9K
6TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory →ETF2.42%$3M28.6K
7CVXCHEVRON CORP NEW COMhistory →Stock2.22%$3M18.4K
8AMZNAMAZON COM INC COMhistory →Stock2.16%$3M28.4K
9COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.94%$3M5.3K
10NKENIKE INC CL Bhistory →Stock1.67%$2M18.5K
11ABBVABBVIE INC COMhistory →Stock1.55%$2M13.2K
12MTDMETTLER TOLEDO INTERNATIONAL COMhistory →Stock1.51%$2M1.3K
13LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.48%$2M12.7K
14GOOGLALPHABET INC CAP STK CL AStock1.33%$2M17.4K
15MAMASTERCARD INCORPORATED CL Ahistory →Stock1.15%$2M4.3K
16IEFAISHARES CORE MSCI EAFE ETFhistory →ETF1.15%$2M23.3K
17USFRWISDOMTREE FLOATING RATE TREASURY FUNDhistory →ETF1.14%$2M30.6K
18NVDANVIDIA CORPORATION COMhistory →Stock1.08%$1M5.3K
19VTEBVANGUARD TAX-EXEMPT BOND ETFhistory →ETF1.04%$1M27.9K
20MCDMCDONALDS CORP COMhistory →Stock1.03%$1M5.0K
21PEPPEPSICO INC COMhistory →Stock1.03%$1M7.6K
22MDLZMONDELEZ INTL INC CL AStock0.98%$1M19.0K
23JNJJOHNSON & JOHNSON COMStock0.94%$1M8.3K
24IQLTISHARES MSCI INTL QUALITY FACTOR ETFETF0.92%$1M35.3K
25VVVANGUARD LARGE-CAP ETFETF0.91%$1M6.6K
26GWWGRAINGER W W INC COMStock0.87%$1M1.7K
27IVVISHARES CORE S&P 500 ETFETF0.86%$1M2.8K
28HDHOME DEPOT INC COMStock0.86%$1M3.9K
29IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF0.85%$1M23.6K
30LLYLILLY ELI & CO COMStock0.82%$1M3.2K
31MRKMERCK & CO INC COMStock0.79%$1M10.0K
32SBUXSTARBUCKS CORP COMStock0.75%$1M9.7K
33MUBISHARES NATIONAL MUNI BOND ETFETF0.74%$1M9.3K
34SDYSPDR S&P DIVIDEND ETFETF0.68%$915,4547.4K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.67%$904,6962.9K
36UNHUNITEDHEALTH GROUP INC COMStock0.66%$894,6131.9K
37NEENEXTERA ENERGY INC COMStock0.66%$893,74311.6K
38DHRDANAHER CORPORATION COMStock0.66%$893,4823.5K
39LMTLOCKHEED MARTIN CORP COMStock0.65%$875,0231.9K
40BNDVANGUARD TOTAL BOND MARKET ETFETF0.64%$869,71711.8K
41AMGNAMGEN INC COMStock0.64%$864,7403.6K
42UNPUNION PAC CORP COMStock0.63%$854,7514.2K
43QQQINVESCO QQQ TRUSTETF0.61%$832,1712.6K
44AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.61%$831,1978.3K
45VVISA INC COM CL AStock0.61%$825,4093.7K
46TXNTEXAS INSTRS INC COMStock0.61%$819,3744.4K
47MBBISHARES MBS ETFETF0.60%$812,9738.6K
48SYYSYSCO CORP COMStock0.60%$807,36210.5K
49AVGOBROADCOM INC COMStock0.59%$798,7171.2K
50OREALTY INCOME CORP COMREIT0.57%$777,69612.3K
51HONHONEYWELL INTL INC COMStock0.57%$772,6984.0K
52MOALTRIA GROUP INC COMStock0.57%$771,43517.3K
53ADSKAUTODESK INC COMStock0.54%$730,0173.5K
54KXIISHARES GLOBAL CONSUMER STAPLES ETFETF0.54%$728,22211.8K
55CSCOCISCO SYS INC COMStock0.53%$711,93313.6K
56FTNTFORTINET INC COMStock0.50%$680,55010.2K
57MCHIISHARES MSCI CHINA ETFETF0.49%$662,68913.3K
58ADPAUTOMATIC DATA PROCESSING INC COMStock0.48%$650,0802.9K
59BLACKROCK INC COMStock0.46%$616,260921
60JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFETF0.45%$615,06312.4K
61ITWILLINOIS TOOL WKS INC COMStock0.44%$602,0522.5K
62VZVERIZON COMMUNICATIONS INC COMStock0.43%$578,83914.9K
63VGKVANGUARD FTSE EUROPE ETFETF0.41%$552,4519.1K
64GPCGENUINE PARTS CO COMStock0.41%$551,6213.3K
65ACNACCENTURE PLC IRELAND SHS CLASS AStock0.40%$539,3231.9K
66PSXPHILLIPS 66 COMStock0.40%$537,5175.3K
67CCICROWN CASTLE INC COMREIT0.38%$519,2993.9K
68BACBANK AMERICA CORP COMStock0.38%$514,68618.0K
69GLDSPDR GOLD SHARESETF0.38%$514,4822.8K
70FITBFIFTH THIRD BANCORP COMStock0.38%$509,91619.1K
71IXJISHARES GLOBAL HEALTHCARE ETFETF0.38%$509,7466.1K
72QCOMQUALCOMM INC COMStock0.37%$505,8554.0K
73LINLINDE PLC SHSStock0.37%$500,8151.4K
74IPGINTERPUBLIC GROUP COS INC COMStock0.36%$486,09413.1K
75ABTABBOTT LABS COMStock0.36%$485,6434.8K
76SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.36%$481,79816.5K
77CMICUMMINS INC COMStock0.35%$478,4772.0K
78METAMETA PLATFORMS INC CL AStock0.35%$470,2952.2K
79JPMORGAN BETABUILDERS JAPAN ETFETF0.34%$463,3339.6K
80VTVVANGUARD VALUE ETFETF0.33%$443,6093.2K
81KRKROGER CO COMStock0.32%$437,8658.9K
82TSLATESLA INC COMStock0.32%$436,7032.1K
83CVSCVS HEALTH CORP COMStock0.32%$429,3635.8K
84GLWCORNING INC COMStock0.32%$428,26412.1K
85BABOEING CO COMStock0.31%$426,1352.0K
86ROKROCKWELL AUTOMATION INC COMStock0.31%$418,1661.4K
87MARMARRIOTT INTL INC NEW CL AStock0.31%$417,7572.5K
88APDAIR PRODS & CHEMS INC COMStock0.31%$413,8701.4K
89CSLCARLISLE COS INC COMStock0.30%$406,7001.8K
90XLVHEALTH CARE SELECT SECTOR SPDR FUNDETF0.30%$405,0803.1K
91DGDOLLAR GEN CORP NEW COMStock0.30%$404,5041.9K
92XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.29%$398,2132.6K
93EXREXTRA SPACE STORAGE INC COMREIT0.29%$397,8752.4K
94ITAISHARES U.S. AEROSPACE & DEFENSE ETFETF0.29%$397,8323.5K
95IDXXIDEXX LABS INC COMStock0.29%$396,563793
96XLEENERGY SELECT SECTOR SPDR FUNDETF0.29%$390,3784.7K
97DISCOVER FINL SVCS COMStock0.29%$390,3193.9K
98LOWLOWES COS INC COMStock0.29%$389,9421.9K
99ISRGINTUITIVE SURGICAL INC COM NEWStock0.28%$378,3511.5K
100TMUST-MOBILE US INC COMStock0.28%$377,7432.6K

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 ↗.