SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PATRON PARTNERS, LLC

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

Reported Value
$141M
Q2 2023
Positions
167
Filings on Record
22
2019–present window
Filed
Aug 1, 2023
original filing

Summary

Patron Partners, LLC reported $141M in U.S.-listed holdings across 167 positions for Q2 2023.

Its largest position, PB, represents 9.5% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+9.5%
Prosperity Bancshares Inc Com
New / Exited
12 / 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. 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: 77.8%ETP: 19.5%Other: 1.3%REIT: 1.0%MLP: 0.2%Other: 0.2%
  • Common Stock · 77.8% · $110M
  • ETP · 19.5% · $28M
  • Other · 1.3% · $2M
  • REIT · 1.0% · $1M
  • MLP · 0.2% · $226,030
  • Other · 0.2% · $251,853

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFNEW+1.8K1.8K+$534,067$534,067
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFNEW+5.3K5.3K+$484,075$484,075
ISHARES MSCI EMERGING MARKETS EX CHINA ETFNEW+6.7K6.7K+$346,603$346,603
NOWSERVICENOW INC COMNEW+570570+$320,323$320,323
ISHARES MSCI EUROZONE ETFNEW+6.4K6.4K+$292,790$292,790
ONEASCENT CORE PLUS BOND ETFNEW+10.8K10.8K+$243,643$243,643
ALKALASKA AIR GROUP INC COMNEW+4.3K4.3K+$227,929$227,929
ONEASCENT INTERNATIONAL EQUITY ETFNEW+7.3K7.3K+$225,109$225,109

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INC COMhistory →Stock9.51%$13M238.2K
2AAPLAPPLE INC COMhistory →Stock6.70%$9M48.9K
3MSFTMICROSOFT CORP COMhistory →Stock3.40%$5M14.1K
4EXMOCEXXON MOBIL CORP COMhistory →Stock2.76%$4M36.4K
5AMZNAMAZON COM INC COMhistory →Stock2.64%$4M28.7K
6PGPROCTER AND GAMBLE CO COMhistory →Stock2.52%$4M23.5K
7TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory →ETF2.25%$3M28.7K
8CHVCHEVRON CORP NEW COMhistory →Stock2.07%$3M18.6K
9COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.97%$3M5.2K
10NVDANVIDIA CORPORATION COMhistory →Stock1.59%$2M5.3K
11GOOGLALPHABET INC CAP STK CL AStock1.48%$2M17.4K
12NKENIKE INC CL Bhistory →Stock1.46%$2M18.7K
13LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.37%$2M12.7K
14MAMASTERCARD INCORPORATED CL Ahistory →Stock1.25%$2M4.5K
15MTDMETTLER TOLEDO INTERNATIONAL COMhistory →Stock1.24%$2M1.3K
16ABBVABBVIE INC COMhistory →Stock1.23%$2M12.9K
17MCDMCDONALDS CORP COMhistory →Stock1.08%$2M5.1K
18ISHARES CORE MSCI EAFE ETFETF1.08%$2M22.7K
19LLYLILLY ELI & CO COMhistory →Stock1.07%$2M3.2K
20WISDOMTREE FLOATING RATE TREASURY FUNDETF1.05%$1M29.5K
21PEPPEPSICO INC COMhistory →Stock1.01%$1M7.7K
22VANGUARD LARGE-CAP ETFETF1.01%$1M7.0K
23JNJJOHNSON & JOHNSON COMStock0.99%$1M8.4K
24VANGUARD TAX-EXEMPT BOND ETFETF0.98%$1M27.7K
25ISHARES CORE S&P 500 ETFETF0.98%$1M3.1K
26MDLZMONDELEZ INTL INC CL AStock0.97%$1M18.9K
27GWWGRAINGER W W INC COMStock0.95%$1M1.7K
28ISHARES MSCI INTL QUALITY FACTOR ETFETF0.87%$1M34.6K
29HDHOME DEPOT INC COMStock0.87%$1M4.0K
30ISHARES CORE MSCI EMERGING MARKETS ETFETF0.82%$1M23.5K
31MRKMERCK & CO INC COMStock0.77%$1M9.4K
32AVGOBROADCOM INC COMStock0.75%$1M1.2K
33VVISA INC COM CL AStock0.71%$1M4.2K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.70%$996,0612.9K
35ISHARES NATIONAL MUNI BOND ETFETF0.70%$986,8269.2K
36UNHUNITEDHEALTH GROUP INC COMStock0.67%$950,2252.0K
37SBUXSTARBUCKS CORP COMStock0.66%$935,0279.4K
38SPDR S&P DIVIDEND ETFETF0.63%$897,7767.3K
39NEENEXTERA ENERGY INC COMStock0.62%$884,09311.9K
40NDQINVESCO QQQ TRUST SERIES IETF0.62%$881,0672.4K
41HONGBPHONEYWELL INTL INC COMStock0.62%$875,4434.2K
42AMGNAMGEN INC COMStock0.59%$835,0173.8K
43LMTLOCKHEED MARTIN CORP COMStock0.58%$821,7781.8K
44UNPUNION PAC CORP COMStock0.57%$805,7943.9K
45VANGUARD TOTAL BOND MARKET ETFETF0.57%$799,66311.0K
46SYYSYSCO CORP COMStock0.56%$797,65010.8K
47FTNTFORTINET INC COMStock0.56%$797,02110.5K
48ISHARES MBS ETFETF0.56%$796,2038.5K
49MOALTRIA GROUP INC COMStock0.55%$783,23317.3K

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 ↗.