Patten & Patten
Latest statistics and disclosures from Patten & Patten's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IXN, MSFT, VGSH, GOOGL, and represent 26.36% of Patten & Patten's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$23M), CRWD (+$14M), RSPT, NVDA, IXN, CSGP, LLY, GLD, RSP, EWJ.
- Started 16 new stock positions in SPCX, FMTM, MPC, PHYS, SFLR, ARTY, IXC, ACWX, COHR, DOCU. DYNF, DFIV, FTNT, XOM, VCIT, LHX.
- Reduced shares in these 10 stocks: , AAPL (-$5.8M), UNH, VGSH, HELO, GSST, ORLY, COP, JPM, NVO.
- Sold out of its positions in EA, Exxon Mobil Corporation, ITW, IVE, PFF, MP, Microvision Inc Del, NVO, SLB, SYK. TOL, VTR, YUM.
- Patten & Patten was a net buyer of stock by $14M.
- Patten & Patten has $1.9B in assets under management (AUM), dropping by 1.31%.
- Central Index Key (CIK): 0001044905
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Portfolio Holdings for Patten & Patten
Patten & Patten holds 353 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $198M | -2% | 596k | 333.02 |
|
| Ishares Tr Global Tech Etf (IXN) | 4.5 | $86M | +2% | 582k | 148.22 |
|
| Microsoft Corporation (MSFT) | 4.0 | $76M | 148k | 512.90 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.9 | $75M | -2% | 1.3M | 57.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $69M | 201k | 344.08 |
|
|
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 2.6 | $50M | -2% | 989k | 50.46 |
|
| Abbvie (ABBV) | 2.2 | $42M | 159k | 261.59 |
|
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| JPMorgan Chase & Co. (JPM) | 2.0 | $38M | -2% | 114k | 330.83 |
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| Visa Com Cl A (V) | 1.8 | $35M | 97k | 359.33 |
|
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| Smurfit Westrock SHS (SW) | 1.8 | $34M | 773k | 44.10 |
|
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| Progressive Corporation (PGR) | 1.4 | $28M | 134k | 207.31 |
|
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| Raytheon Technologies Corp (RTX) | 1.4 | $27M | -2% | 144k | 185.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $25M | 73k | 340.74 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $24M | 62k | 382.08 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $23M | 88k | 264.74 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.2 | $23M | NEW | 141k | 162.75 |
|
| Lincoln Electric Holdings (LECO) | 1.2 | $23M | 86k | 264.58 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $23M | 217k | 103.92 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $21M | -3% | 35k | 611.76 |
|
| ConocoPhillips (COP) | 1.1 | $20M | -4% | 163k | 125.15 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $20M | +279% | 74k | 264.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $20M | +7% | 51k | 380.84 |
|
| Vanguard World Mrngstr Cap Etf (MGC) | 1.0 | $19M | +3% | 69k | 282.31 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $19M | +8% | 16k | 1157.08 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $19M | -3% | 21k | 910.32 |
|
| TJX Companies (TJX) | 1.0 | $18M | 139k | 132.31 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.9 | $17M | +28% | 256k | 65.86 |
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.8 | $16M | 280k | 57.98 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $16M | 210k | 77.25 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $16M | 21k | 762.65 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $15M | 22k | 700.85 |
|
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| Amazon (AMZN) | 0.8 | $15M | 60k | 249.15 |
|
|
| Coca-Cola Company (KO) | 0.8 | $15M | 169k | 86.08 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.8 | $15M | 262k | 55.46 |
|
|
| UnitedHealth (UNH) | 0.8 | $14M | -10% | 39k | 367.08 |
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| Merck & Co (MRK) | 0.8 | $14M | 99k | 145.31 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $14M | 113k | 125.66 |
|
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.7 | $14M | 201k | 69.44 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $14M | -4% | 248k | 56.22 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.7 | $13M | -2% | 68k | 195.75 |
|
| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.7 | $13M | 311k | 41.89 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $13M | 46k | 280.09 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.7 | $13M | 197k | 64.55 |
|
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.7 | $13M | -10% | 181k | 69.17 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $12M | +27% | 54k | 228.38 |
|
| Abbott Laboratories (ABT) | 0.6 | $12M | -4% | 125k | 98.83 |
|
| Cisco Systems (CSCO) | 0.6 | $12M | 115k | 107.63 |
|
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| Charles Schwab Corporation (SCHW) | 0.6 | $12M | -2% | 119k | 97.74 |
|
| Pulte (PHM) | 0.6 | $11M | 91k | 116.06 |
|
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| Ingevity (NGVT) | 0.5 | $11M | 148k | 70.75 |
|
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| Nextera Energy (NEE) | 0.5 | $10M | 138k | 75.74 |
|
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| Chevron Corporation (CVX) | 0.5 | $10M | 50k | 204.21 |
|
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| Tractor Supply Company (TSCO) | 0.5 | $9.5M | -3% | 303k | 31.29 |
|
| Edwards Lifesciences (EW) | 0.5 | $9.1M | 105k | 86.32 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $8.7M | 27k | 318.12 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $8.6M | 83k | 103.89 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $8.4M | -6% | 74k | 113.44 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $8.0M | +4% | 48k | 168.42 |
|
| Home Depot (HD) | 0.4 | $7.6M | 27k | 284.49 |
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| Canadian Natl Ry (CNI) | 0.4 | $7.6M | 64k | 118.90 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $7.5M | 93k | 81.20 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $7.5M | 45k | 166.98 |
|
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| Boeing Company (BA) | 0.4 | $7.2M | 39k | 186.05 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $7.1M | 81k | 86.99 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $6.8M | 60k | 114.01 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.3M | 8.3k | 765.88 |
|
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| Freeport Mcmoran CL B (FCX) | 0.3 | $6.3M | 90k | 70.00 |
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| A. O. Smith Corporation (AOS) | 0.3 | $6.2M | -2% | 110k | 56.37 |
|
| Pepsi (PEP) | 0.3 | $6.2M | 49k | 126.72 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $6.2M | +24% | 30k | 208.02 |
|
| Ge Vernova (GEV) | 0.3 | $6.1M | 6.4k | 950.49 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $5.9M | +10% | 28k | 207.18 |
|
| Intuit (INTU) | 0.3 | $5.7M | +8% | 21k | 275.71 |
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $5.7M | +24% | 58k | 97.46 |
|
| Hca Holdings (HCA) | 0.3 | $5.6M | 13k | 426.75 |
|
|
| Broadcom (AVGO) | 0.3 | $5.6M | 16k | 351.19 |
|
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| O'reilly Automotive (ORLY) | 0.3 | $5.5M | -15% | 65k | 85.41 |
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| Qualcomm (QCOM) | 0.3 | $5.4M | -7% | 30k | 184.04 |
|
| Norfolk Southern (NSC) | 0.3 | $5.4M | -8% | 17k | 309.00 |
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| Dex (DXCM) | 0.3 | $5.2M | 60k | 86.29 |
|
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| Citigroup Com New (C) | 0.3 | $5.1M | 40k | 129.48 |
|
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| Morgan Stanley Com New (MS) | 0.2 | $4.7M | 25k | 188.08 |
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| Ge Aerospace Com New (GE) | 0.2 | $4.7M | 15k | 312.29 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $4.6M | +3% | 142k | 32.63 |
|
| Applied Materials (AMAT) | 0.2 | $4.6M | -6% | 9.0k | 511.38 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.5M | +2% | 16k | 277.89 |
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| Lowe's Companies (LOW) | 0.2 | $4.4M | 24k | 184.29 |
|
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $4.3M | +10% | 24k | 180.55 |
|
| Intel Corporation (INTC) | 0.2 | $4.3M | 36k | 120.23 |
|
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| Digital Realty Trust (DLR) | 0.2 | $4.3M | 25k | 175.53 |
|
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| Phillips 66 (PSX) | 0.2 | $4.2M | 16k | 255.31 |
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| Bank of America Corporation (BAC) | 0.2 | $4.1M | 76k | 54.43 |
|
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| Netflix (NFLX) | 0.2 | $4.0M | +23% | 58k | 69.58 |
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| Honeywell International (HON) | 0.2 | $3.9M | -2% | 19k | 210.93 |
|
| Eaton Corp SHS (ETN) | 0.2 | $3.9M | 9.1k | 429.71 |
|
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| Goldman Sachs (GS) | 0.2 | $3.6M | -4% | 4.0k | 900.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | 7.2k | 497.95 |
|
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| Procter & Gamble Company (PG) | 0.2 | $3.5M | 24k | 145.28 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $3.5M | +14% | 39k | 89.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.4M | -2% | 14k | 239.94 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $3.3M | 23k | 142.57 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $3.1M | -15% | 66k | 46.68 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $3.1M | 73k | 42.19 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.1M | 5.6k | 551.51 |
|
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $3.0M | 34k | 90.11 |
|
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| Pinnacle Finl Partners (PNFP) | 0.2 | $3.0M | -2% | 32k | 93.61 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $3.0M | +30% | 54k | 55.83 |
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| Honeywell Aerospace (HONA) | 0.2 | $2.9M | 19k | 154.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.8M | 3.8k | 739.78 |
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|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $2.8M | -6% | 46k | 61.50 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $2.8M | +4% | 67k | 41.31 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $2.8M | +3% | 25k | 113.06 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.7M | -2% | 58k | 46.30 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.7M | 10k | 264.90 |
|
|
| Caterpillar (CAT) | 0.1 | $2.7M | -6% | 3.3k | 810.71 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $2.6M | +6% | 26k | 100.52 |
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| Corning Incorporated (GLW) | 0.1 | $2.6M | -3% | 17k | 153.76 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $2.6M | +4% | 23k | 110.97 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $2.6M | +6% | 20k | 129.05 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.6M | +3% | 12k | 222.24 |
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| Republic Services (RSG) | 0.1 | $2.5M | 12k | 209.87 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $2.4M | -4% | 62k | 39.44 |
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| Regions Financial Corporation (RF) | 0.1 | $2.4M | 90k | 26.88 |
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| FedEx Corporation (FDX) | 0.1 | $2.4M | 8.4k | 285.10 |
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| 3M Company (MMM) | 0.1 | $2.4M | -5% | 14k | 164.15 |
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| Dominion Resources (D) | 0.1 | $2.3M | -6% | 39k | 60.52 |
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| Ssga Active Tr St Str Nuvee Etf (MBND) | 0.1 | $2.3M | -4% | 89k | 25.62 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $2.3M | -8% | 45k | 50.37 |
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| CoStar (CSGP) | 0.1 | $2.3M | +265% | 82k | 27.40 |
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| Delta Air Lines Com New (DAL) | 0.1 | $2.2M | 27k | 83.46 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.0M | 8.3k | 244.63 |
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| Ecolab (ECL) | 0.1 | $2.0M | 7.3k | 274.58 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $2.0M | 240k | 8.17 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 4.0k | 483.48 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | +31% | 3.8k | 509.30 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.9M | +3% | 6.0k | 317.34 |
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| Southern Company (SO) | 0.1 | $1.9M | 23k | 82.89 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.9M | 21k | 89.92 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $1.9M | -3% | 20k | 94.11 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 6.7k | 272.14 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.8M | +2% | 9.2k | 193.75 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $1.8M | -7% | 33k | 53.40 |
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| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 0.1 | $1.8M | +8% | 18k | 100.91 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $1.7M | 18k | 94.78 |
|
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| McDonald's Corporation (MCD) | 0.1 | $1.7M | -9% | 7.5k | 230.95 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.7M | +22% | 4.8k | 355.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.7M | +2% | 11k | 152.07 |
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| Pfizer (PFE) | 0.1 | $1.6M | 57k | 28.52 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.6M | +3% | 5.4k | 294.91 |
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| Philip Morris International (PM) | 0.1 | $1.6M | 8.4k | 190.83 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.5M | 14k | 110.32 |
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| Deere & Company (DE) | 0.1 | $1.4M | 2.1k | 671.55 |
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| Pimco Etf Tr Commodity Strat (CMDT) | 0.1 | $1.4M | +43% | 41k | 34.66 |
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| American Express Company (AXP) | 0.1 | $1.4M | 4.6k | 304.12 |
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| Prologis (PLD) | 0.1 | $1.4M | 11k | 129.84 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 3.3k | 416.13 |
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| International Business Machines (IBM) | 0.1 | $1.4M | 6.2k | 219.91 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | -5% | 1.8k | 725.36 |
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| Amgen (AMGN) | 0.1 | $1.3M | 3.1k | 421.55 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.0k | 258.06 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | 7.5k | 166.28 |
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| Kroger (KR) | 0.1 | $1.2M | -3% | 21k | 58.62 |
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| General Motors Company (GM) | 0.1 | $1.2M | 16k | 77.00 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $1.2M | 3.2k | 374.22 |
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| Rbc Cad (RY) | 0.1 | $1.2M | 6.1k | 196.59 |
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| Cameco Corporation (CCJ) | 0.1 | $1.2M | -4% | 14k | 86.67 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 17k | 71.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 5.1k | 233.32 |
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| Xylem (XYL) | 0.1 | $1.2M | -23% | 12k | 101.27 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.2M | -6% | 2.5k | 456.19 |
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| Prudential Financial (PRU) | 0.1 | $1.2M | -3% | 10k | 113.58 |
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| Williams-Sonoma (WSM) | 0.1 | $1.1M | 5.0k | 227.96 |
|
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $1.1M | -39% | 6.0k | 190.16 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.1M | 24k | 48.18 |
|
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| Emerson Electric (EMR) | 0.1 | $1.1M | -16% | 7.3k | 155.10 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | -4% | 11k | 104.90 |
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| Imperial Oil Com New (IMO) | 0.1 | $1.1M | 8.8k | 123.05 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | -4% | 17k | 62.40 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 19k | 54.86 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | -2% | 7.4k | 137.30 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.0M | +4% | 2.3k | 431.66 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | 9.4k | 106.71 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $989k | 7.9k | 125.67 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $987k | 35k | 27.96 |
|
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| Unum (UNM) | 0.1 | $983k | 11k | 87.73 |
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| Linde SHS (LIN) | 0.1 | $979k | -12% | 2.1k | 474.65 |
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| SEI Investments Company (SEIC) | 0.1 | $965k | 9.4k | 102.66 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $947k | 5.1k | 185.40 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $929k | 1.7k | 546.17 |
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| American Water Works (AWK) | 0.0 | $919k | -9% | 7.1k | 129.47 |
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| Altria (MO) | 0.0 | $904k | -2% | 13k | 67.34 |
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| Zoetis Cl A (ZTS) | 0.0 | $886k | -2% | 13k | 69.83 |
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| Target Corporation (TGT) | 0.0 | $883k | -2% | 5.6k | 156.69 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $882k | 5.6k | 157.69 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $879k | -4% | 9.0k | 97.43 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $868k | -26% | 1.4k | 609.04 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $861k | 2.6k | 325.82 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.0 | $851k | NEW | 22k | 38.95 |
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| Tesla Motors (TSLA) | 0.0 | $850k | 2.4k | 354.74 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $841k | 12k | 70.51 |
|
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| Dover Corporation (DOV) | 0.0 | $809k | +25% | 4.3k | 187.05 |
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| Williams Companies (WMB) | 0.0 | $801k | 12k | 67.97 |
|
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| Verizon Communications (VZ) | 0.0 | $787k | -10% | 17k | 45.87 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $786k | 12k | 63.89 |
|
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| Metropcs Communications (TMUS) | 0.0 | $771k | +3% | 4.7k | 163.08 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $766k | 2.9k | 265.86 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $748k | 6.0k | 125.26 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $747k | 16k | 47.34 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $747k | 1.00 | 747005.00 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $744k | -2% | 11k | 65.37 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $728k | 6.2k | 116.97 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $712k | +224% | 6.4k | 112.09 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $707k | -4% | 5.7k | 123.09 |
|
| Paypal Holdings (PYPL) | 0.0 | $693k | -12% | 13k | 52.53 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $692k | 4.5k | 153.37 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $692k | -3% | 6.6k | 104.54 |
|
| Nike CL B (NKE) | 0.0 | $685k | -24% | 19k | 35.40 |
|
| Medtronic SHS (MDT) | 0.0 | $682k | -20% | 7.9k | 86.29 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $681k | -9% | 42k | 16.20 |
|
| Valero Energy Corporation (VLO) | 0.0 | $670k | 1.7k | 387.68 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $669k | -11% | 2.4k | 278.23 |
|
| Wells Fargo & Company (WFC) | 0.0 | $668k | -5% | 8.3k | 80.05 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $660k | 20k | 32.53 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $660k | 2.0k | 331.89 |
|
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $658k | +138% | 2.8k | 231.25 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $657k | 6.7k | 97.44 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $646k | 16k | 40.91 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $638k | NEW | 9.2k | 69.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $629k | 4.6k | 136.03 |
|
|
| Fortinet (FTNT) | 0.0 | $621k | NEW | 3.5k | 178.76 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $616k | +6% | 21k | 30.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $609k | 7.8k | 78.10 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $605k | 6.3k | 96.19 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $596k | 4.2k | 142.26 |
|
|
| Kinder Morgan (KMI) | 0.0 | $592k | 20k | 30.15 |
|
|
| Generac Holdings (GNRC) | 0.0 | $589k | -4% | 2.8k | 206.95 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $583k | 6.5k | 89.31 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $582k | 955.00 | 609.11 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $575k | 1.0k | 568.64 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $554k | +4% | 1.8k | 316.09 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $549k | +16% | 17k | 31.47 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $547k | 11k | 52.36 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $545k | +22% | 29k | 19.05 |
|
| Coherent Corp (COHR) | 0.0 | $544k | NEW | 1.9k | 287.81 |
|
| Travelers Companies (TRV) | 0.0 | $543k | 1.5k | 356.58 |
|
|
| Ea Series Trust Mark Fo Mome Etf (FMTM) | 0.0 | $533k | NEW | 14k | 39.01 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $529k | -2% | 10k | 51.87 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $525k | NEW | 3.5k | 150.86 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $516k | -3% | 6.0k | 85.32 |
|
| Mohawk Industries (MHK) | 0.0 | $514k | -2% | 4.1k | 124.72 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $513k | 9.0k | 57.22 |
|
|
| Enbridge (ENB) | 0.0 | $512k | 11k | 46.49 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $504k | -4% | 14k | 35.93 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $502k | +4% | 2.7k | 187.05 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $499k | +3% | 5.2k | 95.04 |
|
| Shell Spon Ads (SHEL) | 0.0 | $491k | 5.2k | 95.05 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $483k | -4% | 14k | 35.61 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $482k | +9% | 948.00 | 508.34 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $481k | 6.1k | 78.42 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $472k | +4% | 2.3k | 209.45 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $468k | -9% | 2.2k | 216.08 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $454k | -15% | 5.6k | 81.16 |
|
| L3harris Technologies (LHX) | 0.0 | $443k | NEW | 1.9k | 236.78 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $434k | 7.3k | 59.51 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $431k | 3.9k | 110.28 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $429k | 7.4k | 57.82 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $424k | 5.4k | 78.52 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $420k | 622.00 | 675.05 |
|
|
| Constellation Energy (CEG) | 0.0 | $419k | 1.6k | 254.07 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $416k | 3.7k | 111.78 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $407k | 1.2k | 328.51 |
|
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $404k | -8% | 9.6k | 42.22 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $396k | -11% | 5.9k | 66.79 |
|
| Nucor Corporation (NUE) | 0.0 | $394k | 1.7k | 233.75 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $389k | 2.3k | 167.25 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $376k | -11% | 3.9k | 96.87 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $375k | -9% | 9.4k | 39.85 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $371k | 2.0k | 189.24 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $367k | 2.4k | 155.20 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $363k | 6.1k | 59.31 |
|
|
| At&t (T) | 0.0 | $362k | 15k | 24.40 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $360k | -6% | 3.8k | 93.96 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $354k | 3.0k | 119.83 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $349k | +24% | 6.5k | 53.75 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $347k | -10% | 3.7k | 94.54 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $345k | NEW | 4.6k | 75.62 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $342k | -14% | 2.0k | 172.16 |
|
| American Intl Group Com New (AIG) | 0.0 | $327k | 4.4k | 74.42 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $324k | 816.00 | 397.31 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $323k | -7% | 601.00 | 537.95 |
|
| American Tower Reit (AMT) | 0.0 | $322k | 2.0k | 163.69 |
|
|
| Synopsys (SNPS) | 0.0 | $322k | +33% | 740.00 | 434.94 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $310k | -31% | 2.8k | 109.38 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $310k | +3% | 2.7k | 115.32 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $306k | 955.00 | 320.51 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $306k | +5% | 14k | 21.44 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $305k | 12k | 26.52 |
|
|
| Capital One Financial (COF) | 0.0 | $298k | 1.5k | 193.13 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $298k | -4% | 5.3k | 56.32 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $290k | +3% | 6.5k | 44.41 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $287k | 805.00 | 356.90 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $287k | +12% | 8.2k | 35.00 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $284k | +8% | 2.2k | 130.06 |
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.0 | $283k | 1.4k | 195.53 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $282k | 1.1k | 247.85 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $281k | +6% | 12k | 23.70 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $278k | 3.6k | 76.69 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $277k | 2.6k | 106.48 |
|
|
| Paychex (PAYX) | 0.0 | $276k | 2.8k | 98.50 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $276k | 8.3k | 33.35 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $275k | +11% | 10k | 27.47 |
|
| M/a (MTSI) | 0.0 | $268k | -10% | 940.00 | 284.82 |
|
| Blackrock (BLK) | 0.0 | $267k | 252.00 | 1058.29 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $266k | 1.7k | 156.46 |
|
|
| Axon Enterprise (AXON) | 0.0 | $266k | +2% | 630.00 | 422.52 |
|
| Marvell Technology (MRVL) | 0.0 | $265k | 1.0k | 264.11 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $264k | NEW | 667.00 | 395.56 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $262k | 2.0k | 133.72 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $261k | 3.7k | 71.56 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $261k | -5% | 1.8k | 146.48 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $259k | -13% | 4.4k | 58.77 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $254k | 3.9k | 64.32 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $248k | 3.5k | 70.73 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $248k | 2.0k | 122.73 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $244k | -20% | 11k | 21.76 |
|
| General Mills (GIS) | 0.0 | $244k | 7.6k | 32.16 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $243k | 370.00 | 656.71 |
|
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.0 | $243k | NEW | 3.1k | 78.32 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $242k | +2% | 21k | 11.71 |
|
| Allstate Corporation (ALL) | 0.0 | $238k | -2% | 1.1k | 221.86 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $235k | 8.0k | 29.32 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $233k | +101% | 2.8k | 84.30 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $230k | 797.00 | 288.45 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $229k | -7% | 1.3k | 179.00 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $228k | -13% | 7.8k | 29.31 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $227k | -13% | 5.5k | 41.52 |
|
| CSX Corporation (CSX) | 0.0 | $225k | 4.8k | 46.51 |
|
|
| S&p Global (SPGI) | 0.0 | $222k | 563.00 | 394.47 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $217k | 3.1k | 70.15 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $216k | NEW | 3.8k | 56.97 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $216k | 119.00 | 1811.67 |
|
|
| Waste Management (WM) | 0.0 | $214k | 1.0k | 203.91 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $214k | 1.3k | 170.93 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $207k | NEW | 6.6k | 31.27 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $206k | NEW | 3.7k | 55.86 |
|
| Exelon Corporation (EXC) | 0.0 | $203k | 5.0k | 40.40 |
|
|
| Docusign (DOCU) | 0.0 | $201k | NEW | 3.0k | 67.15 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $200k | NEW | 2.6k | 78.30 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $197k | 18k | 11.01 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $184k | 18k | 10.14 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $184k | -2% | 12k | 15.26 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $172k | 11k | 15.42 |
|
|
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $40k | 11k | 3.47 |
|
Past Filings by Patten & Patten
SEC 13F filings are viewable for Patten & Patten going back to 2011
- Patten & Patten 2026 Q3 filed Oct. 26, 2026
- Patten & Patten 2026 Q2 filed Aug. 5, 2026
- Patten & Patten 2026 Q1 filed May 1, 2026
- 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