# EDGAR Filing Document

**Accession Number:** 0001841768
**File Stem:** 0001841768-25-000007
**Filing Date:** 2025-10
**Character Count:** 22498
**Document Hash:** 6053456a774de66854e824ec7f545bca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001841768-25-000007.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001841768-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PATRON PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001841768

**ORGANIZATION NAME:**
- **EIN:** 852860535
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21091
- **FILM NUMBER:** 251439954

**BUSINESS ADDRESS:**
- **STREET 1:** 11700 KATY FREEWAY
- **STREET 2:** SUITE 100
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-244-8848

**MAIL ADDRESS:**
- **STREET 1:** 11700 KATY FREEWAY
- **STREET 2:** SUITE 100
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PATRON PARTNERS ADVISORS, LLC
- **DATE OF NAME CHANGE:** 20210122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PATRON PARTNERS LLC<br>**Address:** 11700 KATY FREEWAY<br>SUITE 100<br>HOUSTON, TX 77079

**Form 13F File Number:** 028-21091

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

/s/MICHELLE ELDRIDGE  PORTLAND, OR  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $220708113

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 37297 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 330028 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1874153 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 481856 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 676707 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 324191 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2771583 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1379467 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 715430 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6912942 | 31484 | SH |  | SOLE |  | 0 | 0 | 31484 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 821916 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2576600 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9861862 | 38730 | SH |  | SOLE |  | 0 | 0 | 38730 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1364393 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 899806 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 376043 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 764099 | 14811 | SH |  | SOLE |  | 0 | 0 | 14811 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1592178 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 987095 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 528999 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1009968 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4260023 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 221498 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 391542 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 226450 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 924233 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 369641 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 595089 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 315400 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1399541 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2688182 | 17311 | SH |  | SOLE |  | 0 | 0 | 17311 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 566548 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 607775 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1147326 | 16769 | SH |  | SOLE |  | 0 | 0 | 16769 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 206248 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 318071 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 454698 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 339185 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 443374 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 323780 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1439943 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5463887 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 356997 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1117639 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 474436 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 317140 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 414735 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 453306 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 293205 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 249604 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1238393 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3935554 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 370174 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 273236 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4017867 | 35635 | SH |  | SOLE |  | 0 | 0 | 35635 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 841802 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 857855 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 801619 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 637131 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 200508 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 715730 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 817138 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2168937 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 459955 | 12085 | SH |  | SOLE |  | 0 | 0 | 12085 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1749529 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 971646 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 322552 | 18677 | SH |  | SOLE |  | 0 | 0 | 18677 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 451056 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 642773 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 347582 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 406105 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 582789 | 20881 | SH |  | SOLE |  | 0 | 0 | 20881 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1075141 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 249257 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3141270 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 224423 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 704685 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 507270 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 545332 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 916755 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 243126 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2058943 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 847113 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 345884 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1610284 | 36440 | SH |  | SOLE |  | 0 | 0 | 36440 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 334059 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 321842 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 249527 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 557886 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1484366 | 32502 | SH |  | SOLE |  | 0 | 0 | 32502 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1887786 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2116484 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 617019 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 911050 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1130482 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 841637 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1107912 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 539073 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2828277 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1872570 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 255711 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 523475 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 925664 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2291387 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1377378 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7576674 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1214354 | 19439 | SH |  | SOLE |  | 0 | 0 | 19439 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2003395 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1233509 | 16340 | SH |  | SOLE |  | 0 | 0 | 16340 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1218113 | 17469 | SH |  | SOLE |  | 0 | 0 | 17469 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 336954 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10515742 | 56360 | SH |  | SOLE |  | 0 | 0 | 56360 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1059431 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 500069 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2341726 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 986743 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 490523 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1182083 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 590599 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 309313 | 21421 | SH |  | SOLE |  | 0 | 0 | 21421 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 262902 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2607901 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 15745518 | 237310 | SH |  | SOLE |  | 0 | 0 | 237310 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 755289 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 713502 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 865788 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 859921 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 834262 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 461729 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 | BBG001S5RKQ3 | 150389 | 16490 | SH |  | SOLE |  | 0 | 0 | 16490 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 493671 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 398692 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 224903 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 354734 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 266304 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 836535 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 304799 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 813315 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 713859 | 24701 | SH |  | SOLE |  | 0 | 0 | 24701 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 851541 | 29043 | SH |  | SOLE |  | 0 | 0 | 29043 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 642970 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | BBG001S5V6G0 | 214288 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 943345 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 323364 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 802554 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1117107 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 763300 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 388568 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1184734 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 918466 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 260947 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 899590 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 747291 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 434947 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 272043 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 299396 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | BBG016DW77V3 | 2899172 | 125723 | SH |  | SOLE |  | 0 | 0 | 125723 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | BBG019M5GYX5 | 1103746 | 32067 | SH |  | SOLE |  | 0 | 0 | 32067 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 1842237 | 45804 | SH |  | SOLE |  | 0 | 0 | 45804 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | BBG013JXT1F9 | 4130016 | 118651 | SH |  | SOLE |  | 0 | 0 | 118651 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 863460 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 964768 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 581053 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 7032138 | 22842 | SH |  | SOLE |  | 0 | 0 | 22842 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1684164 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1634836 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1021627 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 507009 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 227497 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 810407 | 18439 | SH |  | SOLE |  | 0 | 0 | 18439 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1586734 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2724189 | 26433 | SH |  | SOLE |  | 0 | 0 | 26433 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 485920 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 202340 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |

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