Patten & Patten
Latest statistics and disclosures from Patten & Patten's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IXN, GOOGL, VGSH, and represent 23.95% of Patten & Patten's stock portfolio.
- Added to shares of these 10 stocks: MGC, VGSH, RSPT, IVV, GLD, EUAD, VOO, IXN, GPIQ, QUAL.
- Started 30 new stock positions in IWB, IWV, BINC, QUAL, XAR, BABA, EQWL, ETHA, SMH, VO.
- Reduced shares in these 10 stocks: AAPL (-$5.3M), JEPI, BMY, PYPL, ULTA, EW, INTU, ABBV, CVX, KO.
- Sold out of its positions in UYLD, DOW, EAF, MTSI, RMD, SNY, UPS, VNQ, Walgreen Boots Alliance.
- Patten & Patten was a net buyer of stock by $40M.
- Patten & Patten has $1.7B in assets under management (AUM), dropping by 10.11%.
- Central Index Key (CIK): 0001044905
Tip: Access up to 7 years of quarterly data
Positions held by Patten & Patten consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Patten & Patten
Patten & Patten holds 344 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $173M | -2% | 679k | 254.63 |
|
| Microsoft Corporation (MSFT) | 4.7 | $80M | 155k | 517.95 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 3.2 | $55M | +4% | 530k | 103.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $52M | 215k | 243.10 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $48M | +8% | 808k | 58.85 |
|
| Smurfit Westrock SHS (SW) | 2.4 | $40M | 946k | 42.57 |
|
|
| Abbvie (ABBV) | 2.3 | $40M | 171k | 231.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $40M | 126k | 315.43 |
|
|
| Progressive Corporation (PGR) | 2.1 | $36M | 145k | 246.95 |
|
|
| Visa Com Cl A (V) | 2.1 | $35M | 104k | 341.38 |
|
|
| Raytheon Technologies Corp (RTX) | 1.5 | $26M | 153k | 167.33 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $24M | 232k | 103.06 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $22M | 24k | 925.61 |
|
|
| TJX Companies (TJX) | 1.3 | $22M | 151k | 144.54 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $21M | +5% | 63k | 332.84 |
|
| Tractor Supply Company (TSCO) | 1.2 | $20M | 359k | 56.87 |
|
|
| Lincoln Electric Holdings (LECO) | 1.2 | $20M | 86k | 235.83 |
|
|
| Abbott Laboratories (ABT) | 1.2 | $20M | -2% | 147k | 133.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $20M | 80k | 243.55 |
|
|
| Louisiana-Pacific Corporation (LPX) | 1.1 | $19M | 216k | 88.84 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $19M | -15% | 332k | 57.10 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 1.1 | $19M | +9% | 370k | 50.70 |
|
| UnitedHealth (UNH) | 1.1 | $18M | 53k | 345.30 |
|
|
| ConocoPhillips (COP) | 1.0 | $18M | -2% | 186k | 94.59 |
|
| Johnson & Johnson (JNJ) | 1.0 | $17M | 91k | 185.42 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.0 | $16M | -2% | 252k | 65.00 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $16M | +3% | 194k | 79.93 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 137k | 112.75 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $15M | 23k | 666.19 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $15M | 117k | 126.64 |
|
|
| Pulte (PHM) | 0.8 | $14M | -3% | 104k | 132.13 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.8 | $14M | +6% | 268k | 50.40 |
|
| Coca-Cola Company (KO) | 0.8 | $13M | -3% | 200k | 66.32 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $13M | +23% | 21k | 612.38 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $12M | -2% | 16k | 763.00 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.7 | $12M | +24% | 227k | 52.46 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.7 | $12M | +10% | 187k | 63.30 |
|
| Vanguard World Mega Cap Index (MGC) | 0.7 | $11M | +69% | 46k | 244.09 |
|
| Nextera Energy (NEE) | 0.7 | $11M | -4% | 149k | 75.49 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.6 | $11M | +29% | 233k | 46.97 |
|
| Qualcomm (QCOM) | 0.6 | $11M | -2% | 66k | 166.36 |
|
| Intuit (INTU) | 0.6 | $11M | -6% | 16k | 682.91 |
|
| Home Depot (HD) | 0.6 | $11M | 26k | 405.19 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $10M | +33% | 29k | 355.47 |
|
| Amazon (AMZN) | 0.6 | $10M | +10% | 47k | 219.57 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $10M | 107k | 95.47 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $9.7M | -4% | 53k | 183.73 |
|
| Edwards Lifesciences (EW) | 0.6 | $9.6M | -7% | 124k | 77.77 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $9.6M | -4% | 130k | 73.41 |
|
| Merck & Co (MRK) | 0.5 | $9.2M | 109k | 83.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.1M | -4% | 26k | 352.75 |
|
| Ingevity (NGVT) | 0.5 | $9.1M | -4% | 165k | 55.19 |
|
| O'reilly Automotive (ORLY) | 0.5 | $8.6M | 80k | 107.81 |
|
|
| Honeywell International (HON) | 0.5 | $8.5M | -2% | 40k | 210.50 |
|
| Cisco Systems (CSCO) | 0.5 | $8.4M | 123k | 68.42 |
|
|
| Paypal Holdings (PYPL) | 0.5 | $8.3M | -9% | 124k | 67.06 |
|
| Chevron Corporation (CVX) | 0.5 | $8.2M | -5% | 53k | 155.29 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $8.0M | 31k | 259.44 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $7.7M | 62k | 123.75 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $7.4M | 45k | 161.79 |
|
|
| Pepsi (PEP) | 0.4 | $7.2M | -5% | 51k | 140.44 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $7.1M | +4% | 25k | 281.86 |
|
| Boeing Company (BA) | 0.4 | $7.0M | +5% | 33k | 215.83 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $7.0M | 37k | 186.58 |
|
|
| Canadian Natl Ry (CNI) | 0.4 | $6.7M | 71k | 94.30 |
|
|
| Broadcom (AVGO) | 0.4 | $6.3M | 19k | 329.91 |
|
|
| Lowe's Companies (LOW) | 0.4 | $6.2M | +6% | 25k | 251.31 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.1M | 44k | 139.17 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $6.1M | +45% | 65k | 93.35 |
|
| Norfolk Southern (NSC) | 0.3 | $5.9M | 20k | 300.41 |
|
|
| Hca Holdings (HCA) | 0.3 | $5.7M | 13k | 426.20 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.6M | +103% | 8.4k | 669.33 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $5.6M | 36k | 154.23 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $5.6M | +60% | 107k | 52.06 |
|
| Dex (DXCM) | 0.3 | $5.6M | 83k | 67.29 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.1M | +28% | 55k | 93.37 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $5.0M | -2% | 44k | 115.01 |
|
| Digital Realty Trust (DLR) | 0.3 | $4.9M | 29k | 172.88 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $4.8M | 30k | 158.96 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $4.8M | +3% | 104k | 45.72 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $4.7M | +23% | 57k | 82.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.4M | -5% | 9.0k | 490.38 |
|
| Ge Aerospace Com New (GE) | 0.3 | $4.4M | 15k | 300.82 |
|
|
| Citigroup Com New (C) | 0.3 | $4.3M | -2% | 42k | 101.50 |
|
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 82k | 51.59 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $4.0M | -6% | 26k | 153.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.9M | -4% | 20k | 189.70 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.8M | -2% | 97k | 39.22 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.8M | -4% | 16k | 241.96 |
|
| Ge Vernova (GEV) | 0.2 | $3.8M | 6.1k | 614.90 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.8M | 7.5k | 502.74 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.5M | 126k | 27.90 |
|
|
| Goldman Sachs (GS) | 0.2 | $3.5M | 4.4k | 796.41 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $3.4M | +53% | 17k | 209.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $3.4M | NEW | 77k | 44.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.1M | 5.5k | 568.84 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $3.1M | 24k | 128.24 |
|
|
| Nike CL B (NKE) | 0.2 | $3.0M | +27% | 44k | 69.73 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 11k | 281.23 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $3.0M | 7.9k | 374.25 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.9M | 31k | 93.79 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.9M | 33k | 87.21 |
|
|
| Republic Services (RSG) | 0.2 | $2.8M | 12k | 229.48 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.8M | 23k | 118.37 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 8.9k | 303.90 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.6M | +3% | 5.4k | 479.61 |
|
| Vulcan Materials Company (VMC) | 0.1 | $2.6M | 8.3k | 307.62 |
|
|
| Ssga Active Tr Spdr Nuveen Mun (MBND) | 0.1 | $2.5M | -15% | 93k | 27.36 |
|
| Phillips 66 (PSX) | 0.1 | $2.5M | 19k | 136.02 |
|
|
| 3M Company (MMM) | 0.1 | $2.5M | 16k | 155.18 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $2.5M | +176% | 49k | 50.73 |
|
| Netflix (NFLX) | 0.1 | $2.4M | +7% | 2.0k | 1198.71 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | +2% | 3.8k | 609.32 |
|
| Regions Financial Corporation (RF) | 0.1 | $2.3M | +5% | 89k | 26.37 |
|
| Xylem (XYL) | 0.1 | $2.3M | 16k | 147.50 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $2.3M | +25% | 56k | 41.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | -13% | 3.8k | 600.41 |
|
| Applied Materials (AMAT) | 0.1 | $2.2M | 11k | 204.74 |
|
|
| Ecolab (ECL) | 0.1 | $2.2M | -2% | 7.9k | 273.86 |
|
| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $2.2M | -2% | 248k | 8.72 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.1M | NEW | 11k | 194.50 |
|
| FedEx Corporation (FDX) | 0.1 | $2.1M | -7% | 9.1k | 235.82 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.1M | -3% | 14k | 146.32 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.1M | +35% | 26k | 80.21 |
|
| Dominion Resources (D) | 0.1 | $2.0M | +8% | 33k | 61.17 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.0M | +4% | 10k | 195.86 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $2.0M | +146% | 19k | 104.80 |
|
| Southern Company (SO) | 0.1 | $2.0M | 21k | 94.77 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $2.0M | 22k | 89.64 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.9M | +35% | 20k | 95.15 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $1.9M | 26k | 72.56 |
|
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $1.9M | 20k | 96.14 |
|
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $1.9M | -6% | 19k | 101.19 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.9M | 21k | 89.34 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.8M | +38% | 28k | 65.00 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.8M | +2% | 34k | 53.87 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.8M | +8% | 33k | 55.49 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.8M | NEW | 16k | 110.49 |
|
| Caterpillar (CAT) | 0.1 | $1.8M | 3.7k | 477.11 |
|
|
| International Business Machines (IBM) | 0.1 | $1.8M | 6.2k | 282.14 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.7M | -2% | 31k | 56.75 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $1.6M | NEW | 9.9k | 166.10 |
|
| Prologis (PLD) | 0.1 | $1.6M | -3% | 14k | 114.52 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.8k | 236.38 |
|
|
| American Express Company (AXP) | 0.1 | $1.6M | -5% | 4.8k | 332.14 |
|
| American Water Works (AWK) | 0.1 | $1.6M | -2% | 11k | 139.19 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.6M | +165% | 9.6k | 164.54 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.6M | -6% | 29k | 54.71 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | +53% | 11k | 142.10 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 5.3k | 293.50 |
|
|
| Pfizer (PFE) | 0.1 | $1.5M | -5% | 61k | 25.48 |
|
| Kroger (KR) | 0.1 | $1.5M | 22k | 67.41 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.5M | +6% | 2.0k | 734.51 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.5M | -3% | 11k | 134.67 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 8.2k | 177.93 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.5M | NEW | 5.7k | 256.45 |
|
| Corning Incorporated (GLW) | 0.1 | $1.5M | 18k | 82.03 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | +29% | 2.9k | 499.20 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.4M | NEW | 5.2k | 273.65 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.4M | 29k | 49.45 |
|
|
| Planet Fitness Cl A (PLNT) | 0.1 | $1.4M | -3% | 14k | 103.80 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 124.35 |
|
|
| Prudential Financial (PRU) | 0.1 | $1.3M | -3% | 13k | 103.74 |
|
| Philip Morris International (PM) | 0.1 | $1.3M | 8.3k | 162.21 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | -37% | 2.5k | 546.75 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.3M | +2% | 5.6k | 239.38 |
|
| Intel Corporation (INTC) | 0.1 | $1.3M | -7% | 40k | 33.55 |
|
| Emerson Electric (EMR) | 0.1 | $1.3M | 10k | 131.18 |
|
|
| Linde SHS (LIN) | 0.1 | $1.3M | -4% | 2.7k | 475.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | NEW | 3.3k | 365.48 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.2M | +10% | 9.4k | 128.03 |
|
| Walt Disney Company (DIS) | 0.1 | $1.2M | 10k | 114.50 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $1.2M | +8% | 14k | 83.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | +239% | 17k | 65.26 |
|
| Medtronic SHS (MDT) | 0.1 | $1.1M | 12k | 95.24 |
|
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $1.1M | NEW | 9.8k | 114.68 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | +323% | 7.5k | 145.65 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 18k | 59.70 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.4k | 444.63 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $1.1M | 75k | 14.12 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.0M | -7% | 3.9k | 260.44 |
|
| General Motors Company (GM) | 0.1 | $993k | 16k | 60.97 |
|
|
| Deere & Company (DE) | 0.1 | $986k | 2.2k | 457.26 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $985k | 5.0k | 195.47 |
|
|
| Verizon Communications (VZ) | 0.1 | $982k | -19% | 22k | 43.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $978k | -4% | 4.5k | 215.79 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $932k | 2.9k | 323.58 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $917k | -8% | 13k | 73.48 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $913k | -3% | 7.5k | 122.44 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $908k | NEW | 9.4k | 96.55 |
|
| Rbc Cad (RY) | 0.1 | $896k | 6.1k | 147.32 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $888k | 1.9k | 468.41 |
|
|
| Quanta Services (PWR) | 0.1 | $885k | +3% | 2.1k | 414.42 |
|
| Unum (UNM) | 0.1 | $862k | -15% | 11k | 77.78 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $860k | -5% | 32k | 27.30 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $859k | -54% | 19k | 45.10 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $853k | 914.00 | 933.58 |
|
|
| Electronic Arts (EA) | 0.0 | $847k | -26% | 4.2k | 201.70 |
|
| Amgen (AMGN) | 0.0 | $840k | -4% | 3.0k | 282.16 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $833k | -7% | 18k | 46.93 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $830k | NEW | 5.1k | 162.48 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $828k | NEW | 2.5k | 326.36 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $814k | -17% | 7.6k | 106.78 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $810k | -6% | 26k | 31.42 |
|
| SEI Investments Company (SEIC) | 0.0 | $798k | 9.4k | 84.85 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $796k | +3% | 2.9k | 279.29 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $795k | 11k | 75.10 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $794k | 8.8k | 90.74 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $776k | +9% | 21k | 36.55 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $776k | NEW | 2.0k | 378.94 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $773k | -6% | 11k | 72.37 |
|
| Air Products & Chemicals (APD) | 0.0 | $771k | 2.8k | 272.72 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $769k | -4% | 70k | 11.05 |
|
| Generac Holdings (GNRC) | 0.0 | $768k | -11% | 4.6k | 167.40 |
|
| Altria (MO) | 0.0 | $766k | -3% | 12k | 66.06 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $735k | 984.00 | 746.63 |
|
|
| CoStar (CSGP) | 0.0 | $722k | 8.6k | 84.37 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $715k | +2% | 2.2k | 328.19 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $708k | 9.7k | 72.77 |
|
|
| Williams Companies (WMB) | 0.0 | $702k | 11k | 63.35 |
|
|
| American Tower Reit (AMT) | 0.0 | $701k | -30% | 3.6k | 192.32 |
|
| General Dynamics Corporation (GD) | 0.0 | $691k | 2.0k | 340.94 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $678k | +38% | 16k | 42.13 |
|
| Dover Corporation (DOV) | 0.0 | $659k | 4.0k | 166.83 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $649k | NEW | 6.2k | 104.30 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $644k | +213% | 6.8k | 95.14 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $638k | -3% | 6.4k | 100.25 |
|
| Wells Fargo & Company (WFC) | 0.0 | $638k | +7% | 7.6k | 83.82 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $635k | 6.6k | 96.46 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $603k | NEW | 4.1k | 145.88 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $584k | +2% | 5.8k | 100.20 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $575k | +5% | 2.1k | 271.12 |
|
| Mohawk Industries (MHK) | 0.0 | $568k | -7% | 4.4k | 128.92 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $566k | +62% | 4.8k | 118.82 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $563k | -32% | 23k | 24.79 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $556k | 7.0k | 79.94 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $536k | 12k | 45.76 |
|
|
| Enbridge (ENB) | 0.0 | $535k | -2% | 11k | 50.46 |
|
| Target Corporation (TGT) | 0.0 | $531k | -2% | 5.9k | 89.70 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $515k | -20% | 16k | 31.91 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $511k | +87% | 4.2k | 120.72 |
|
| Kinder Morgan (KMI) | 0.0 | $506k | 18k | 28.31 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $499k | 8.0k | 62.47 |
|
|
| Constellation Energy (CEG) | 0.0 | $496k | -9% | 1.5k | 329.07 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $483k | -16% | 3.8k | 125.86 |
|
| General Mills (GIS) | 0.0 | $474k | -2% | 9.4k | 50.42 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $471k | 9.0k | 52.53 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $458k | -22% | 15k | 31.62 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $454k | -6% | 17k | 26.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $450k | NEW | 1.5k | 293.74 |
|
| Enterprise Products Partners (EPD) | 0.0 | $445k | -14% | 14k | 31.27 |
|
| Paychex (PAYX) | 0.0 | $441k | 3.5k | 126.76 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $441k | 2.6k | 170.85 |
|
|
| At&t (T) | 0.0 | $439k | -13% | 16k | 28.24 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $431k | NEW | 6.5k | 65.92 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $425k | NEW | 8.9k | 47.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $424k | NEW | 4.9k | 87.30 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $421k | -5% | 1.6k | 259.61 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $415k | +93% | 4.3k | 97.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $411k | -15% | 2.2k | 186.49 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $407k | 4.1k | 99.95 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $407k | -11% | 2.2k | 182.42 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $402k | 866.00 | 463.74 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $400k | NEW | 7.3k | 54.76 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $395k | -15% | 15k | 26.30 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $395k | -35% | 21k | 19.29 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $387k | 5.4k | 71.71 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $387k | 5.4k | 71.53 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $386k | -13% | 2.1k | 187.17 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $386k | 1.2k | 320.04 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $380k | 3.4k | 111.70 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $374k | 750.00 | 498.78 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $372k | 2.1k | 176.83 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $358k | -38% | 6.7k | 53.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $357k | 15k | 24.56 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $345k | 4.4k | 78.54 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $339k | 4.0k | 84.60 |
|
|
| Travelers Companies (TRV) | 0.0 | $337k | 1.2k | 279.29 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $336k | 2.6k | 129.27 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $332k | -7% | 6.1k | 54.18 |
|
| Capital One Financial (COF) | 0.0 | $331k | 1.6k | 212.65 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $328k | 2.3k | 140.05 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $326k | 2.3k | 140.97 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $321k | 3.5k | 91.43 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $318k | 12k | 25.71 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $310k | 13k | 23.08 |
|
|
| Docusign (DOCU) | 0.0 | $307k | -4% | 4.3k | 72.09 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $304k | 626.00 | 485.02 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $303k | 2.3k | 130.25 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $300k | 1.8k | 170.29 |
|
|
| Blackrock (BLK) | 0.0 | $300k | 257.00 | 1165.87 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $291k | 1.7k | 170.78 |
|
|
| Synopsys (SNPS) | 0.0 | $290k | NEW | 588.00 | 493.39 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $288k | 6.1k | 46.96 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $286k | -11% | 12k | 23.28 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $283k | 955.00 | 296.29 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $280k | 11k | 25.13 |
|
|
| S&p Global (SPGI) | 0.0 | $279k | 573.00 | 486.71 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $276k | 2.6k | 106.49 |
|
|
| Hologic (HOLX) | 0.0 | $276k | -4% | 4.1k | 67.49 |
|
| Nucor Corporation (NUE) | 0.0 | $271k | 2.0k | 135.43 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $265k | NEW | 8.4k | 31.51 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $265k | +28% | 3.9k | 68.39 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $262k | 1.5k | 174.58 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $254k | NEW | 3.6k | 69.95 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $247k | 7.9k | 31.35 |
|
|
| Allstate Corporation (ALL) | 0.0 | $247k | -3% | 1.1k | 214.65 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $245k | 6.6k | 37.40 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $243k | 1.7k | 141.77 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $242k | NEW | 2.0k | 119.92 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $239k | +2% | 17k | 14.44 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $238k | NEW | 2.1k | 113.88 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $237k | 6.7k | 35.43 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $237k | -6% | 6.0k | 39.26 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $237k | 1.3k | 189.33 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $234k | 1.1k | 203.67 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $232k | -10% | 2.0k | 117.14 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $230k | NEW | 3.1k | 74.37 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $230k | -10% | 3.6k | 64.38 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $229k | 3.9k | 58.72 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $227k | 7.3k | 31.16 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $227k | NEW | 1.3k | 178.73 |
|
| Exelon Corporation (EXC) | 0.0 | $226k | 5.0k | 45.01 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $224k | 5.2k | 42.96 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $223k | 797.00 | 279.84 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $222k | -16% | 3.7k | 60.08 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $222k | 4.7k | 47.63 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $221k | 370.00 | 596.03 |
|
|
| Waste Management (WM) | 0.0 | $219k | 992.00 | 220.89 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $219k | -15% | 6.4k | 34.37 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $219k | NEW | 3.3k | 67.07 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $217k | NEW | 4.1k | 53.24 |
|
| Illinois Tool Works (ITW) | 0.0 | $214k | 821.00 | 260.76 |
|
|
| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $212k | NEW | 902.00 | 234.96 |
|
| Dollar General (DG) | 0.0 | $211k | -20% | 2.0k | 103.35 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $210k | +2% | 19k | 11.22 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $209k | -46% | 2.3k | 89.39 |
|
| BP Sponsored Adr (BP) | 0.0 | $209k | -19% | 6.1k | 34.46 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $208k | 12k | 17.27 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $207k | -14% | 1.0k | 206.51 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $202k | NEW | 4.3k | 46.71 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $139k | 13k | 11.08 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $90k | 19k | 4.81 |
|
Past Filings by Patten & Patten
SEC 13F filings are viewable for Patten & Patten going back to 2011
- 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
- Patten & Patten 2021 Q4 filed Jan. 26, 2022