Patten & Patten
Latest statistics and disclosures from Patten & Patten's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, IXN, VGSH, and represent 24.39% of Patten & Patten's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$7.3M), RSPT (+$5.4M), MGC, XLK, GLD, SHY, NFLX, STZ, IXN, GPIX.
- Started 10 new stock positions in SOLS, GPIX, LRCX, VFH, SLV, IEI, MTSI, RFI, SYK, SNY.
- Reduced shares in these 10 stocks: AAPL (-$11M), SW (-$6.6M), PYPL (-$5.3M), GOOGL, MSFT, KO, ABBV, JPM, V, JEPI.
- Sold out of its positions in BABA, BP, BINC, DELL, DKNG, PAVE, BOTZ, ITW, TLT, AOR. MP, XAR, XPO.
- Patten & Patten was a net seller of stock by $-30M.
- Patten & Patten has $1.7B in assets under management (AUM), dropping by 0.11%.
- Central Index Key (CIK): 0001044905
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Portfolio Holdings for Patten & Patten
Patten & Patten holds 341 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $174M | -5% | 638k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.3 | $73M | -2% | 151k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $64M | -4% | 205k | 313.00 |
|
| Ishares Tr Global Tech Etf (IXN) | 3.4 | $57M | +2% | 545k | 105.00 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $48M | 816k | 58.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $39M | -4% | 120k | 322.22 |
|
| Abbvie (ABBV) | 2.2 | $37M | -4% | 163k | 228.49 |
|
| Visa Com Cl A (V) | 2.0 | $35M | -4% | 99k | 350.71 |
|
| Progressive Corporation (PGR) | 1.9 | $32M | -4% | 139k | 227.72 |
|
| Smurfit Westrock SHS (SW) | 1.8 | $30M | -18% | 776k | 38.67 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $27M | -3% | 148k | 183.40 |
|
| Wal-Mart Stores (WMT) | 1.5 | $25M | -2% | 226k | 111.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $24M | -3% | 77k | 313.80 |
|
| TJX Companies (TJX) | 1.3 | $22M | -3% | 145k | 153.61 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $22M | 63k | 342.97 |
|
|
| Lincoln Electric Holdings (LECO) | 1.2 | $21M | 86k | 239.64 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $19M | -6% | 22k | 862.32 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 1.1 | $19M | 370k | 50.47 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $18M | -2% | 89k | 206.95 |
|
| Abbott Laboratories (ABT) | 1.0 | $18M | -4% | 141k | 125.29 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $17M | -8% | 303k | 57.24 |
|
| Tractor Supply Company (TSCO) | 1.0 | $17M | -5% | 338k | 50.01 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $17M | 138k | 120.34 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $17M | +6% | 208k | 79.73 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $17M | -5% | 15k | 1074.68 |
|
| ConocoPhillips (COP) | 1.0 | $17M | -5% | 176k | 93.61 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.0 | $16M | -3% | 244k | 66.43 |
|
| UnitedHealth (UNH) | 0.9 | $16M | -8% | 48k | 330.11 |
|
| Louisiana-Pacific Corporation (LPX) | 0.9 | $16M | -9% | 196k | 80.76 |
|
| Vanguard World Mega Cap Index (MGC) | 0.9 | $16M | +35% | 63k | 251.17 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $15M | 117k | 128.93 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $15M | +25% | 37k | 396.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $15M | -8% | 21k | 681.93 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.8 | $14M | -2% | 263k | 53.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $13M | 21k | 627.14 |
|
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.8 | $13M | +8% | 245k | 52.87 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.7 | $13M | +3% | 193k | 64.81 |
|
| Coca-Cola Company (KO) | 0.7 | $12M | -14% | 171k | 69.91 |
|
| Nextera Energy (NEE) | 0.7 | $11M | -5% | 142k | 80.28 |
|
| Pulte (PHM) | 0.7 | $11M | -6% | 97k | 117.26 |
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| Qualcomm (QCOM) | 0.6 | $11M | -3% | 63k | 171.05 |
|
| Amazon (AMZN) | 0.6 | $11M | 47k | 230.82 |
|
|
| Merck & Co (MRK) | 0.6 | $11M | -7% | 101k | 105.26 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.6 | $11M | +8% | 253k | 42.13 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $11M | 106k | 99.91 |
|
|
| Edwards Lifesciences (EW) | 0.6 | $10M | -5% | 117k | 85.25 |
|
| Intuit (INTU) | 0.6 | $9.8M | -5% | 15k | 662.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $8.9M | +156% | 196k | 45.51 |
|
| Home Depot (HD) | 0.5 | $8.9M | 26k | 344.10 |
|
|
| Cisco Systems (CSCO) | 0.5 | $8.9M | -5% | 116k | 77.03 |
|
| Ingevity (NGVT) | 0.5 | $8.7M | -10% | 147k | 59.18 |
|
| Advanced Micro Devices (AMD) | 0.5 | $8.6M | -11% | 40k | 214.16 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $8.6M | -6% | 49k | 173.49 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $8.4M | -4% | 29k | 287.25 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $8.1M | +17% | 44k | 186.50 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $8.0M | -8% | 119k | 66.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.8M | -13% | 22k | 349.99 |
|
| Chevron Corporation (CVX) | 0.5 | $7.8M | -3% | 51k | 152.41 |
|
| Boeing Company (BA) | 0.4 | $7.6M | +7% | 35k | 217.12 |
|
| Honeywell International (HON) | 0.4 | $7.4M | -5% | 38k | 195.09 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $7.3M | NEW | 61k | 119.35 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $7.3M | +101% | 51k | 143.97 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $7.2M | +53% | 87k | 82.82 |
|
| Pepsi (PEP) | 0.4 | $7.1M | -2% | 50k | 143.52 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $7.0M | +2% | 45k | 154.80 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $7.0M | +14% | 75k | 93.08 |
|
| O'reilly Automotive (ORLY) | 0.4 | $7.0M | -4% | 76k | 91.21 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $6.8M | -6% | 58k | 117.21 |
|
| Canadian Natl Ry (CNI) | 0.4 | $6.6M | -6% | 66k | 98.85 |
|
| Broadcom (AVGO) | 0.4 | $6.6M | 19k | 346.10 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.4 | $6.4M | +10% | 119k | 54.05 |
|
| Hca Holdings (HCA) | 0.4 | $6.3M | 13k | 466.87 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.1M | +16% | 64k | 96.03 |
|
| Lowe's Companies (LOW) | 0.3 | $5.8M | -2% | 24k | 241.16 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $5.6M | 36k | 155.12 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.6M | -2% | 8.1k | 684.92 |
|
| Norfolk Southern (NSC) | 0.3 | $5.5M | -3% | 19k | 288.72 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $5.1M | 103k | 49.21 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $4.9M | 96k | 50.79 |
|
|
| Citigroup Com New (C) | 0.3 | $4.8M | -2% | 41k | 116.69 |
|
| Ge Aerospace Com New (GE) | 0.3 | $4.6M | 15k | 308.03 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $4.5M | -15% | 25k | 177.53 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $4.4M | -4% | 42k | 105.69 |
|
| Dex (DXCM) | 0.3 | $4.3M | -22% | 64k | 66.37 |
|
| Bank of America Corporation (BAC) | 0.2 | $4.2M | -5% | 77k | 55.00 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $4.2M | +19% | 20k | 214.69 |
|
| Digital Realty Trust (DLR) | 0.2 | $4.2M | -4% | 27k | 154.71 |
|
| Ge Vernova (GEV) | 0.2 | $4.2M | +3% | 6.4k | 653.57 |
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| Goldman Sachs (GS) | 0.2 | $3.8M | 4.3k | 879.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.7M | 7.4k | 502.65 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.7M | -3% | 15k | 246.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.7M | -4% | 19k | 191.56 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.7M | -12% | 7.9k | 468.76 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.6M | 128k | 28.48 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $3.6M | -4% | 25k | 143.31 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $3.4M | +129% | 25k | 137.96 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $3.3M | 24k | 137.87 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.1M | 5.5k | 570.91 |
|
|
| Pinnacle Financial Partners | 0.2 | $3.0M | +3% | 32k | 95.41 |
|
| Nike CL B (NKE) | 0.2 | $2.9M | +3% | 45k | 63.71 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $2.8M | +98% | 65k | 42.69 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 8.9k | 305.64 |
|
|
| Applied Materials (AMAT) | 0.2 | $2.7M | 11k | 256.99 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.7M | 5.4k | 487.86 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $2.6M | -3% | 23k | 117.72 |
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| Republic Services (RSG) | 0.2 | $2.6M | 12k | 211.93 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.6M | +13% | 4.3k | 614.30 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $2.6M | -10% | 26k | 101.56 |
|
| Ssga Active Tr State Street Nuv (MBND) | 0.1 | $2.5M | 93k | 27.36 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $2.5M | +7% | 60k | 42.50 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.5M | 7.9k | 318.51 |
|
|
| Netflix (NFLX) | 0.1 | $2.5M | +1233% | 27k | 93.76 |
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| FedEx Corporation (FDX) | 0.1 | $2.5M | -4% | 8.7k | 288.85 |
|
| 3M Company (MMM) | 0.1 | $2.5M | -2% | 16k | 160.10 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $2.5M | 49k | 50.59 |
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| Regions Financial Corporation (RF) | 0.1 | $2.4M | 88k | 27.10 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.4M | 8.3k | 285.22 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $2.4M | +12% | 29k | 80.74 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $2.3M | 27k | 84.83 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.2M | 11k | 198.62 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 3.8k | 570.21 |
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| Dominion Resources (D) | 0.1 | $2.2M | +11% | 37k | 58.59 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $2.1M | 245k | 8.74 |
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| Phillips 66 (PSX) | 0.1 | $2.1M | -10% | 17k | 129.04 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $2.1M | +11% | 23k | 95.22 |
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| Caterpillar (CAT) | 0.1 | $2.1M | 3.7k | 572.82 |
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| Xylem (XYL) | 0.1 | $2.1M | -4% | 15k | 136.18 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.1M | 10k | 199.68 |
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| Paypal Holdings (PYPL) | 0.1 | $2.0M | -72% | 34k | 58.38 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.0M | -7% | 28k | 69.40 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $2.0M | -3% | 21k | 92.25 |
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| International Business Machines (IBM) | 0.1 | $1.9M | +5% | 6.5k | 296.19 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $1.9M | 19k | 103.13 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $1.9M | +3% | 35k | 54.77 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $1.9M | 20k | 95.94 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | +14% | 38k | 50.88 |
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| Ecolab (ECL) | 0.1 | $1.9M | -9% | 7.2k | 262.52 |
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| Oracle Corporation (ORCL) | 0.1 | $1.9M | -9% | 9.5k | 194.92 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.8M | +94% | 41k | 44.71 |
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| Southern Company (SO) | 0.1 | $1.8M | 21k | 87.20 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.8M | 14k | 125.82 |
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| American Express Company (AXP) | 0.1 | $1.7M | 4.7k | 369.94 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $1.7M | +49% | 15k | 118.16 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $1.7M | 9.9k | 170.63 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $1.7M | -12% | 17k | 100.77 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.6M | -8% | 15k | 110.15 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.6M | 9.6k | 167.94 |
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| Corning Incorporated (GLW) | 0.1 | $1.6M | 18k | 87.56 |
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| Lululemon Athletica (LULU) | 0.1 | $1.6M | -8% | 7.5k | 207.81 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.7k | 231.33 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | 11k | 141.14 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $1.5M | NEW | 28k | 52.80 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.4M | 5.2k | 276.94 |
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| Planet Fitness Cl A (PLNT) | 0.1 | $1.4M | -2% | 13k | 108.47 |
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| Pfizer (PFE) | 0.1 | $1.4M | -4% | 58k | 24.90 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.4M | 5.7k | 250.31 |
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| Prudential Financial (PRU) | 0.1 | $1.4M | -4% | 12k | 112.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 2.9k | 483.69 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | -5% | 38k | 36.90 |
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| Prologis (PLD) | 0.1 | $1.4M | -23% | 11k | 127.66 |
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| Philip Morris International (PM) | 0.1 | $1.4M | +2% | 8.5k | 160.41 |
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| Kroger (KR) | 0.1 | $1.4M | -2% | 22k | 62.48 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.3M | 9.4k | 144.16 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.3M | -5% | 27k | 49.65 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | -2% | 5.1k | 257.23 |
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| Cameco Corporation (CCJ) | 0.1 | $1.3M | 14k | 91.49 |
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| General Motors Company (GM) | 0.1 | $1.3M | -3% | 16k | 81.32 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | -5% | 1.9k | 660.26 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | -6% | 9.4k | 132.72 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 3.3k | 373.44 |
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| American Water Works (AWK) | 0.1 | $1.2M | -17% | 9.4k | 130.50 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 3.9k | 310.24 |
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| Medtronic SHS (MDT) | 0.1 | $1.2M | +6% | 13k | 96.06 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | 10k | 113.77 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 7.5k | 148.69 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | +3% | 2.5k | 449.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | -4% | 17k | 66.00 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.1M | -22% | 22k | 48.00 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | -28% | 1.8k | 605.01 |
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| Linde SHS (LIN) | 0.1 | $1.1M | -7% | 2.5k | 426.39 |
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| Amgen (AMGN) | 0.1 | $1.0M | +7% | 3.2k | 327.27 |
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| Rbc Cad (RY) | 0.1 | $1.0M | 6.1k | 170.49 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.0M | +16% | 12k | 82.02 |
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| Deere & Company (DE) | 0.1 | $1.0M | 2.2k | 465.57 |
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| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.0M | -9% | 63k | 15.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $997k | 4.5k | 219.78 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $989k | -11% | 9.8k | 100.89 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $986k | +17% | 25k | 39.45 |
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| Carrier Global Corporation (CARR) | 0.1 | $950k | 18k | 52.84 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $905k | 9.4k | 96.27 |
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| Quanta Services (PWR) | 0.1 | $901k | 2.1k | 422.06 |
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| Williams-Sonoma (WSM) | 0.1 | $900k | 5.0k | 178.61 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $897k | 7.4k | 121.61 |
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| Bristol Myers Squibb (BMY) | 0.1 | $882k | -14% | 16k | 53.94 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $869k | +9% | 2.2k | 386.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $866k | 2.9k | 303.89 |
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| Unum (UNM) | 0.1 | $859k | 11k | 77.50 |
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| Electronic Arts (EA) | 0.1 | $855k | 4.2k | 204.33 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $848k | -4% | 12k | 71.42 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $847k | 5.1k | 165.81 |
|
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| Verizon Communications (VZ) | 0.0 | $836k | -8% | 21k | 40.73 |
|
| Wells Fargo & Company (WFC) | 0.0 | $836k | +17% | 9.0k | 93.20 |
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| Metropcs Communications (TMUS) | 0.0 | $820k | -27% | 4.0k | 203.04 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $803k | 2.9k | 278.92 |
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|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $794k | -2% | 7.4k | 106.70 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $787k | +199% | 2.7k | 287.21 |
|
| SEI Investments Company (SEIC) | 0.0 | $771k | 9.4k | 82.02 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $755k | 8.8k | 86.31 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $749k | -5% | 9.2k | 81.17 |
|
| Altria (MO) | 0.0 | $744k | +11% | 13k | 57.66 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $742k | 984.00 | 753.78 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $710k | 5.8k | 121.93 |
|
|
| Williams Companies (WMB) | 0.0 | $709k | +6% | 12k | 60.11 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $707k | -21% | 1.5k | 473.30 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $707k | -22% | 2.0k | 360.14 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $706k | -3% | 2.1k | 335.33 |
|
| Air Products & Chemicals (APD) | 0.0 | $698k | 2.8k | 247.02 |
|
|
| Dover Corporation (DOV) | 0.0 | $674k | -12% | 3.5k | 195.24 |
|
| General Dynamics Corporation (GD) | 0.0 | $668k | -2% | 2.0k | 336.63 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $650k | 16k | 40.35 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $647k | 6.2k | 104.04 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $635k | 6.7k | 94.16 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $606k | 4.1k | 148.17 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $592k | -6% | 6.2k | 96.16 |
|
| Target Corporation (TGT) | 0.0 | $579k | 5.9k | 97.75 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $574k | -26% | 55k | 10.44 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $571k | 4.8k | 120.17 |
|
|
| Generac Holdings (GNRC) | 0.0 | $561k | -10% | 4.1k | 136.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $560k | -27% | 19k | 29.89 |
|
| Constellation Energy (CEG) | 0.0 | $559k | +4% | 1.6k | 353.35 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $558k | -12% | 5.6k | 99.89 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $558k | +3% | 24k | 23.69 |
|
| Kinder Morgan (KMI) | 0.0 | $549k | +11% | 20k | 27.49 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $548k | -36% | 20k | 27.43 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $529k | 4.3k | 123.26 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $518k | -5% | 11k | 46.80 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $514k | +10% | 19k | 26.91 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $513k | -6% | 6.5k | 79.02 |
|
| Caci Intl Cl A (CACI) | 0.0 | $509k | +27% | 955.00 | 532.81 |
|
| Enbridge (ENB) | 0.0 | $507k | 11k | 47.83 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $495k | 9.0k | 55.15 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $491k | -41% | 10k | 47.02 |
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $490k | NEW | 44k | 11.05 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $481k | +2% | 1.7k | 287.93 |
|
| Mohawk Industries (MHK) | 0.0 | $471k | -2% | 4.3k | 109.30 |
|
| Enterprise Products Partners (EPD) | 0.0 | $460k | 14k | 32.06 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $449k | -14% | 14k | 32.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $445k | 1.5k | 290.22 |
|
|
| Travelers Companies (TRV) | 0.0 | $442k | +26% | 1.5k | 290.11 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $442k | +15% | 10k | 42.73 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $435k | 4.9k | 89.45 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $431k | 6.4k | 67.22 |
|
|
| CoStar (CSGP) | 0.0 | $424k | -26% | 6.3k | 67.24 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $421k | 2.2k | 190.99 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $417k | 4.1k | 102.54 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $417k | +11% | 3.8k | 110.27 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $416k | 866.00 | 480.57 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $415k | -3% | 7.7k | 53.83 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $409k | 15k | 27.21 |
|
|
| At&t (T) | 0.0 | $408k | +5% | 16k | 24.84 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $406k | 7.3k | 55.58 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $402k | 5.4k | 74.51 |
|
|
| American Tower Reit (AMT) | 0.0 | $399k | -37% | 2.3k | 175.57 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $399k | 4.2k | 93.89 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $398k | 2.2k | 177.75 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $394k | -42% | 6.1k | 64.22 |
|
| General Mills (GIS) | 0.0 | $387k | -11% | 8.3k | 46.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $386k | -2% | 2.5k | 154.14 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $379k | -15% | 12k | 30.96 |
|
| Shell Spon Ads (SHEL) | 0.0 | $379k | -4% | 5.2k | 73.48 |
|
| Capital One Financial (COF) | 0.0 | $377k | 1.6k | 242.44 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $376k | 4.4k | 85.55 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $372k | -2% | 2.1k | 181.17 |
|
| Paychex (PAYX) | 0.0 | $363k | -6% | 3.2k | 112.18 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $363k | 626.00 | 579.45 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $361k | NEW | 7.4k | 48.58 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $359k | -2% | 6.6k | 54.71 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $350k | +14% | 4.0k | 87.35 |
|
| Starbucks Corporation (SBUX) | 0.0 | $350k | +3% | 4.2k | 84.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $333k | 2.3k | 143.51 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $329k | 6.1k | 53.76 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $318k | -2% | 2.3k | 139.16 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $309k | -51% | 1.0k | 301.15 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $308k | 13k | 22.97 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $307k | -12% | 13k | 24.02 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $304k | 2.0k | 153.28 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $302k | 2.3k | 129.79 |
|
|
| S&p Global (SPGI) | 0.0 | $299k | 573.00 | 522.59 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $295k | 12k | 24.04 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $293k | -31% | 14k | 20.87 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $292k | -39% | 2.3k | 125.92 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $292k | 6.2k | 47.08 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $285k | 1.7k | 167.65 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $285k | 955.00 | 298.38 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $285k | -12% | 11k | 26.23 |
|
| Valero Energy Corporation (VLO) | 0.0 | $284k | 1.7k | 162.82 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $279k | 11k | 25.08 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $277k | -30% | 1.4k | 194.07 |
|
| Nucor Corporation (NUE) | 0.0 | $277k | -15% | 1.7k | 163.11 |
|
| Blackrock (BLK) | 0.0 | $275k | 257.00 | 1070.34 |
|
|
| Docusign (DOCU) | 0.0 | $272k | -6% | 4.0k | 68.40 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $268k | NEW | 2.0k | 133.46 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $266k | 1.5k | 177.37 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $260k | -33% | 805.00 | 323.01 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $258k | +4% | 8.3k | 31.22 |
|
| Hologic (HOLX) | 0.0 | $258k | -15% | 3.5k | 74.49 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $258k | 3.6k | 70.99 |
|
|
| Stryker Corporation (SYK) | 0.0 | $254k | NEW | 723.00 | 351.47 |
|
| Waste Management (WM) | 0.0 | $251k | +15% | 1.1k | 219.66 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $246k | 6.0k | 40.63 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $246k | +30% | 11k | 22.43 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $242k | 1.1k | 210.37 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $241k | 2.1k | 113.92 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $240k | 2.0k | 118.75 |
|
|
| Allstate Corporation (ALL) | 0.0 | $239k | 1.1k | 208.15 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $238k | -7% | 3.6k | 66.92 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $236k | 5.2k | 45.21 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $231k | 1.3k | 184.97 |
|
|
| Dollar General (DG) | 0.0 | $230k | -15% | 1.7k | 132.76 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $230k | 3.7k | 62.15 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $230k | 7.3k | 31.51 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $229k | 3.1k | 74.07 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $229k | -17% | 2.1k | 107.11 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $227k | NEW | 3.5k | 64.42 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $223k | 370.00 | 603.28 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $222k | +4% | 1.0k | 212.07 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $221k | -12% | 3.4k | 65.10 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $219k | +2% | 17k | 12.90 |
|
| M/a (MTSI) | 0.0 | $219k | NEW | 1.3k | 171.28 |
|
| Exelon Corporation (EXC) | 0.0 | $219k | 5.0k | 43.59 |
|
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $217k | +2% | 19k | 11.31 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $215k | 797.00 | 269.18 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $212k | NEW | 1.2k | 171.18 |
|
| Synopsys (SNPS) | 0.0 | $211k | -23% | 450.00 | 469.72 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $209k | 12k | 17.35 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $205k | NEW | 4.2k | 48.46 |
|
| SLB Com Stk (SLB) | 0.0 | $203k | -16% | 5.3k | 38.38 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $201k | 4.3k | 46.54 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $127k | -3% | 12k | 10.46 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $117k | -2% | 18k | 6.47 |
|
Past Filings by Patten & Patten
SEC 13F filings are viewable for Patten & Patten going back to 2011
- Patten & Patten 2025 Q4 filed Feb. 3, 2026
- Patten & Patten 2025 Q3 filed Oct. 31, 2025
- Patten & Patten 2025 Q2 filed July 28, 2025
- Patten & Patten 2025 Q1 filed May 7, 2025
- Patten & Patten 2024 Q4 filed Feb. 10, 2025
- Patten & Patten 2024 Q3 filed Nov. 4, 2024
- Patten & Patten 2024 Q2 filed Aug. 13, 2024
- Patten & Patten 2024 Q1 filed May 10, 2024
- Patten & Patten 2023 Q4 filed Jan. 23, 2024
- Patten & Patten 2023 Q3 filed Oct. 27, 2023
- Patten & Patten 2023 Q2 filed July 14, 2023
- Patten & Patten 2023 Q1 filed April 25, 2023
- Patten & Patten 2022 Q4 filed Feb. 1, 2023
- Patten & Patten 2022 Q3 filed Oct. 19, 2022
- Patten & Patten 2022 Q2 filed Aug. 2, 2022
- Patten & Patten 2022 Q1 filed April 25, 2022