SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PATRON PARTNERS, LLC

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

Reported Value
$136M
Q3 2023
Positions
167
Filings on Record
22
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Patron Partners, LLC reported $136M in U.S.-listed holdings across 167 positions for Q3 2023.

Its largest position, PB, represents 9.6% of the portfolio.

Compared with Q2 2023, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+9.6%
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, 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: 79.1%ETP: 19.5%REIT: 0.9%MLP: 0.2%ADR: 0.1%Other: 0.2%
  • Common Stock · 79.1% · $107M
  • ETP · 19.5% · $27M
  • REIT · 0.9% · $1M
  • MLP · 0.2% · $234,780
  • ADR · 0.1% · $200,570
  • Other · 0.2% · $234,956

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIO S&P 600 SMALL CAP ETFNEW+14.5K14.5K+$536,046$536,046
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFNEW+11.7K11.7K+$506,565$506,565
XLEENERGY SELECT SECTOR SPDR FUNDNEW+4.2K4.2K+$382,440$382,440
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFNEW+17.5K17.5K+$360,643$360,643
XLFFINANCIAL SELECT SECTOR SPDR FUNDNEW+8.1K8.1K+$269,075$269,075
INTCINTEL CORP COMNEW+6.7K6.7K+$239,897$239,897
PIONEER NAT RES CO COMNEW+905905+$207,743$207,743
TTTRANE TECHNOLOGIES PLC SHSNEW+1.0K1.0K+$206,359$206,359

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

Holdings — Q3 2023

166 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INC COMhistory →Stock9.55%$13M237.2K
2AAPLAPPLE INC COMhistory →Stock6.07%$8M48.1K
3MSFTMICROSOFT CORP COMhistory →Stock3.27%$4M14.0K
4EXMOCEXXON MOBIL CORP COMhistory →Stock3.15%$4M36.4K
5AMZNAMAZON COM INC COMhistory →Stock2.69%$4M28.7K
6PGPROCTER AND GAMBLE CO COMhistory →Stock2.53%$3M23.5K
7CVXCHEVRON CORP NEW COMhistory →Stock2.28%$3M18.3K
8COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.19%$3M5.3K
9TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory →ETF1.73%$2M23.9K
10NVDANVIDIA CORPORATION COMhistory →Stock1.72%$2M5.4K
11GOOGLALPHABET INC CAP STK CL AStock1.68%$2M17.3K
12ABBVABBVIE INC COMhistory →Stock1.43%$2M13.0K
13MAMASTERCARD INCORPORATED CL Ahistory →Stock1.32%$2M4.5K
14NKENIKE INC CL Bhistory →Stock1.31%$2M18.6K
15LLYELI LILLY & CO COMhistory →Stock1.30%$2M3.3K
16LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.20%$2M9.8K
17MTDMETTLER TOLEDO INTERNATIONAL COMhistory →Stock1.10%$1M1.4K
18VVVANGUARD LARGE-CAP ETFhistory →ETF1.08%$1M7.5K
19IEFAISHARES CORE MSCI EAFE ETFhistory →ETF1.08%$1M22.7K
20IVVISHARES CORE S&P 500 ETFhistory →ETF1.05%$1M3.3K
21MCDMCDONALDS CORP COMStock0.99%$1M5.1K
22MDLZMONDELEZ INTL INC CL AStock0.97%$1M19.0K
23PEPPEPSICO INC COMStock0.97%$1M7.8K
24JNJJOHNSON & JOHNSON COMStock0.94%$1M8.2K
25HDHOME DEPOT INC COMStock0.89%$1M4.0K
26GWWGRAINGER W W INC COMStock0.89%$1M1.7K
27VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.85%$1M23.9K
28IQLTISHARES MSCI INTL QUALITY FACTOR ETFETF0.85%$1M34.1K
29IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF0.83%$1M23.7K
30USFRWISDOMTREE FLOATING RATE TREASURY FUNDETF0.83%$1M22.3K
31AMGNAMGEN INC COMStock0.81%$1M4.1K
32MRKMERCK & CO INC COMStock0.77%$1M10.1K
33AVGOBROADCOM INC COMStock0.77%$1M1.2K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.75%$1M2.9K
35UNHUNITEDHEALTH GROUP INC COMStock0.73%$993,2542.0K
36VVISA INC COM CL AStock0.72%$978,2334.3K
37QQQINVESCO QQQ TRUST SERIES IETF0.71%$961,0032.7K
38SDYSPDR S&P DIVIDEND ETFETF0.63%$855,9047.4K
39SBUXSTARBUCKS CORP COMStock0.63%$849,9989.3K
40BNDVANGUARD TOTAL BOND MARKET ETFETF0.61%$823,40411.8K
41ADSKAUTODESK INC COMStock0.59%$801,1563.9K
42UNPUNION PAC CORP COMStock0.59%$799,8593.9K
43HONHONEYWELL INTL INC COMStock0.59%$799,5554.3K
44CSCOCISCO SYS INC COMStock0.58%$788,55214.7K
45MUBISHARES NATIONAL MUNI BOND ETFETF0.58%$787,4057.7K
46MBBISHARES MBS ETFETF0.57%$778,6878.8K
47AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.57%$769,1538.2K
48LMTLOCKHEED MARTIN CORP COMStock0.55%$743,8981.8K
49MOALTRIA GROUP INC COMStock0.53%$724,69017.2K
50TSLATESLA INC COMStock0.53%$713,1272.9K
51NEENEXTERA ENERGY INC COMStock0.51%$695,44312.1K
52SYYSYSCO CORP COMStock0.51%$688,96810.4K
53METAMETA PLATFORMS INC CL AStock0.50%$680,8762.3K
54DHRDANAHER CORPORATION COMStock0.49%$664,9082.7K
55ADPAUTOMATIC DATA PROCESSING INC COMStock0.49%$660,1522.7K
56TXNTEXAS INSTRS INC COMStock0.48%$650,0334.1K
57JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFETF0.47%$638,63712.7K
58RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF0.46%$624,76122.2K
59FTNTFORTINET INC COMStock0.46%$622,30110.6K
60MCHIISHARES MSCI CHINA ETFETF0.46%$622,03414.4K
61BLACKROCK INC COMStock0.45%$616,105953
62OREALTY INCOME CORP COMREIT0.44%$600,62812.0K
63ACNACCENTURE PLC IRELAND SHS CLASS AStock0.43%$581,6661.9K
64PSXPHILLIPS 66 COMStock0.42%$572,2744.8K
65ITWILLINOIS TOOL WKS INC COMStock0.42%$567,9442.5K
66BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.41%$553,7666.0K
67LINLINDE PLC SHSStock0.40%$546,9821.5K
68ETNEATON CORP PLC SHSStock0.40%$545,7842.6K
69SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.40%$536,04614.5K
70WMTWALMART INC COMStock0.39%$534,6463.3K
71GPCGENUINE PARTS CO COMStock0.39%$526,9873.6K
72ISRGINTUITIVE SURGICAL INC COM NEWStock0.38%$521,7381.8K
73MARMARRIOTT INTL INC NEW CL AStock0.38%$521,2772.7K
74IXJISHARES GLOBAL HEALTHCARE ETFETF0.38%$511,5816.2K
75JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF0.37%$506,56511.7K
76VZVERIZON COMMUNICATIONS INC COMStock0.37%$504,91515.6K
77APDAIR PRODS & CHEMS INC COMStock0.37%$498,5011.8K
78GLDSPDR GOLD SHARESETF0.37%$497,3762.9K
79LOWLOWES COS INC COMStock0.36%$494,2442.4K
80FITBFIFTH THIRD BANCORP COMStock0.36%$487,37519.2K
81JPMJPMORGAN CHASE & CO COMStock0.36%$482,9173.3K
82PRUPRUDENTIAL FINL INC COMStock0.36%$482,6115.1K
83SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.35%$479,56716.7K
84CSLCARLISLE COS INC COMStock0.35%$475,7421.8K
85CMICUMMINS INC COMStock0.35%$475,4252.1K
86EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFETF0.35%$470,3959.4K
87JPMORGAN BETABUILDERS JAPAN ETFETF0.35%$469,5439.3K
88QCOMQUALCOMM INC COMStock0.33%$451,9034.1K
89BACBANK AMERICA CORP COMStock0.33%$447,77316.4K
90BABOEING CO COMStock0.32%$435,8802.3K
91COPCONOCOPHILLIPS COMStock0.31%$418,9413.5K
92CMCSACOMCAST CORP NEW CL AStock0.31%$418,9249.4K
93GLWCORNING INC COMStock0.31%$418,07913.7K
94IPGINTERPUBLIC GROUP COS INC COMStock0.31%$416,63014.5K
95NFLXNETFLIX INC COMStock0.30%$412,7171.1K
96PHMPULTE GROUP INC COMStock0.30%$407,2755.5K
97ABTABBOTT LABS COMStock0.30%$405,2204.2K
98TMUST-MOBILE US INC COMStock0.30%$402,5042.9K
99ROKROCKWELL AUTOMATION INC COMStock0.30%$400,7901.4K
100KRKROGER CO COMStock0.29%$399,8868.9K

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 ↗.