Patten & Patten
Latest statistics and disclosures from Patten & Patten's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MSFT, IXN, VGSH, and represent 22.59% of Patten & Patten's stock portfolio.
- Added to shares of these 10 stocks: CRWD, GLD, PNFP, AMZN, EWJ, INTU, IDV, IEI, EFA, GPIX.
- Started 7 new stock positions in ZIM, PNFP, XAR, ITW, DOW, IXC, SPYG.
- Reduced shares in these 10 stocks: AAPL, , , HELO, TFC, JEPI, ADBE, QCOM, WMT, GOOGL.
- Sold out of its positions in DOCU, DG, EXACT Sciences Corporation, FDN, MUB, IHI, IUSB, ETHA, MBLY, Pinnacle Financial Partners.
- Patten & Patten was a net seller of stock by $-3.4M.
- Patten & Patten has $1.7B in assets under management (AUM), dropping by -2.76%.
- Central Index Key (CIK): 0001044905
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Portfolio Holdings for Patten & Patten
Patten & Patten holds 338 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $158M | -2% | 622k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $58M | 201k | 287.56 |
|
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| Microsoft Corporation (MSFT) | 3.3 | $55M | 149k | 370.17 |
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| Ishares Tr Global Tech Etf (IXN) | 3.3 | $54M | 543k | 99.97 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $49M | +2% | 838k | 58.54 |
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| Abbvie (ABBV) | 2.1 | $35M | 160k | 217.49 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $34M | -2% | 117k | 294.16 |
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| Smurfit Westrock SHS (SW) | 1.9 | $31M | 774k | 39.85 |
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| Visa Com Cl A (V) | 1.8 | $30M | 98k | 302.24 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $29M | 148k | 192.90 |
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| Wal-Mart Stores (WMT) | 1.6 | $27M | -3% | 219k | 124.28 |
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| Progressive Corporation (PGR) | 1.6 | $27M | -3% | 134k | 198.24 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $24M | +2% | 142k | 169.66 |
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| TJX Companies (TJX) | 1.4 | $23M | 143k | 159.70 |
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| ConocoPhillips (COP) | 1.4 | $23M | -3% | 171k | 132.00 |
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| Johnson & Johnson (JNJ) | 1.3 | $22M | 89k | 244.44 |
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| Costco Wholesale Corporation (COST) | 1.3 | $22M | 22k | 996.41 |
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| Lincoln Electric Holdings (LECO) | 1.3 | $22M | 86k | 249.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $21M | -2% | 75k | 286.86 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $20M | 62k | 318.07 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $19M | +20% | 44k | 430.29 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 1.1 | $19M | 368k | 50.55 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $17M | 211k | 79.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $16M | -8% | 276k | 56.68 |
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| Vanguard World Mega Cap Index (MGC) | 0.9 | $15M | +3% | 65k | 236.35 |
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| Tractor Supply Company (TSCO) | 0.9 | $15M | 334k | 45.30 |
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| Louisiana-Pacific Corporation (LPX) | 0.9 | $14M | 196k | 72.75 |
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| Abbott Laboratories (ABT) | 0.8 | $14M | -2% | 137k | 102.67 |
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| Eli Lilly & Co. (LLY) | 0.8 | $14M | 15k | 919.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $14M | 21k | 650.33 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.8 | $14M | 263k | 52.30 |
|
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| Ishares Tr U.s. Finls Etf (IYF) | 0.8 | $14M | 117k | 117.66 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.8 | $14M | -13% | 212k | 63.91 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.8 | $13M | +8% | 267k | 49.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $13M | +3% | 22k | 597.55 |
|
| Coca-Cola Company (KO) | 0.8 | $13M | 172k | 76.05 |
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| Nextera Energy (NEE) | 0.8 | $13M | 140k | 92.88 |
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| Spdr Series Trust State Street Spd (KRE) | 0.8 | $13M | +2% | 198k | 65.15 |
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| Amazon (AMZN) | 0.7 | $12M | +27% | 60k | 208.27 |
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| UnitedHealth (UNH) | 0.7 | $12M | -6% | 45k | 270.59 |
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| Merck & Co (MRK) | 0.7 | $12M | 100k | 120.29 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.7 | $11M | +7% | 272k | 40.74 |
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| Pulte (PHM) | 0.7 | $11M | -4% | 92k | 117.61 |
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| Chevron Corporation (CVX) | 0.6 | $11M | 51k | 206.90 |
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| Ingevity (NGVT) | 0.6 | $10M | 146k | 71.23 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $10M | +2% | 110k | 93.98 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $9.1M | -4% | 47k | 194.14 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $9.1M | +25% | 77k | 118.60 |
|
| Edwards Lifesciences (EW) | 0.5 | $8.9M | -4% | 112k | 80.08 |
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| Cisco Systems (CSCO) | 0.5 | $8.9M | 114k | 77.59 |
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| Home Depot (HD) | 0.5 | $8.7M | +2% | 27k | 328.90 |
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| Honeywell International (HON) | 0.5 | $8.6M | 38k | 226.03 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $8.5M | -4% | 28k | 304.08 |
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| Intuit (INTU) | 0.5 | $8.3M | +30% | 19k | 432.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $8.2M | -7% | 182k | 45.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $7.8M | +153% | 20k | 390.41 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $7.8M | +2% | 60k | 130.94 |
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| Advanced Micro Devices (AMD) | 0.5 | $7.7M | -5% | 38k | 203.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $7.7M | +24% | 79k | 97.13 |
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| A. O. Smith Corporation (AOS) | 0.5 | $7.6M | -3% | 115k | 65.94 |
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| Pepsi (PEP) | 0.5 | $7.6M | 49k | 155.29 |
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| NVIDIA Corporation (NVDA) | 0.5 | $7.6M | 44k | 174.40 |
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| Boeing Company (BA) | 0.4 | $7.4M | +6% | 37k | 199.03 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $7.1M | +3% | 77k | 92.28 |
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| O'reilly Automotive (ORLY) | 0.4 | $7.0M | 76k | 92.31 |
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| Qualcomm (QCOM) | 0.4 | $6.9M | -14% | 54k | 128.78 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $6.9M | +2% | 52k | 132.90 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $6.9M | -4% | 83k | 82.57 |
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| Canadian Natl Ry (CNI) | 0.4 | $6.7M | -2% | 65k | 102.77 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $6.6M | 45k | 146.61 |
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| Hca Holdings (HCA) | 0.4 | $6.3M | 13k | 473.24 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $5.8M | 36k | 161.73 |
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| Lowe's Companies (LOW) | 0.3 | $5.7M | 24k | 236.28 |
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| Ge Vernova (GEV) | 0.3 | $5.6M | 6.4k | 872.90 |
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| Norfolk Southern (NSC) | 0.3 | $5.5M | 19k | 287.00 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $5.4M | -4% | 91k | 58.78 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $5.4M | -3% | 114k | 46.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.3M | 8.1k | 653.21 |
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| Broadcom (AVGO) | 0.3 | $5.1M | -12% | 17k | 309.51 |
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| Ishares Msci Japan Etf (EWJ) | 0.3 | $4.8M | +96% | 57k | 84.44 |
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| Digital Realty Trust (DLR) | 0.3 | $4.7M | -3% | 26k | 180.21 |
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| Citigroup Com New (C) | 0.3 | $4.6M | 41k | 113.41 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $4.4M | +3% | 20k | 218.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.3M | +14% | 22k | 191.92 |
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| Ge Aerospace Com New (GE) | 0.3 | $4.2M | 15k | 283.77 |
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| Morgan Stanley Com New (MS) | 0.3 | $4.2M | 25k | 164.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.1M | +9% | 17k | 248.01 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | -27% | 16k | 243.08 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.9M | +5% | 135k | 29.08 |
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| Dex (DXCM) | 0.2 | $3.8M | -5% | 61k | 62.80 |
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| Constellation Brands Cl A (STZ) | 0.2 | $3.8M | 25k | 150.00 |
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| Bank of America Corporation (BAC) | 0.2 | $3.7M | 77k | 48.75 |
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| Procter & Gamble Company (PG) | 0.2 | $3.7M | +3% | 26k | 144.44 |
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| Goldman Sachs (GS) | 0.2 | $3.6M | 4.3k | 846.07 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $3.6M | 23k | 152.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.5M | 7.3k | 479.20 |
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| Applied Materials (AMAT) | 0.2 | $3.4M | -6% | 9.9k | 341.79 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.1M | +10% | 8.8k | 357.67 |
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| FedEx Corporation (FDX) | 0.2 | $3.1M | 8.6k | 356.16 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $3.0M | -10% | 37k | 80.05 |
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| Phillips 66 (PSX) | 0.2 | $3.0M | 16k | 182.18 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $2.9M | 64k | 45.89 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $2.9M | +174% | 69k | 42.56 |
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| Truist Financial Corp equities (TFC) | 0.2 | $2.8M | -40% | 61k | 45.97 |
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| Netflix (NFLX) | 0.2 | $2.8M | +8% | 29k | 96.15 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | 5.6k | 499.69 |
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| McDonald's Corporation (MCD) | 0.2 | $2.7M | 8.8k | 310.80 |
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| Pinnacle Finl Partners (PNFP) | 0.2 | $2.7M | NEW | 32k | 86.14 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $2.7M | +94% | 54k | 50.04 |
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| Republic Services (RSG) | 0.2 | $2.7M | 12k | 219.02 |
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| Caterpillar (CAT) | 0.2 | $2.6M | 3.7k | 708.40 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | 3.8k | 682.24 |
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| Ishares Msci Germany Etf (EWG) | 0.2 | $2.6M | +8% | 65k | 39.67 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $2.6M | +2% | 42k | 61.26 |
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| Ssga Active Tr State Street Nuv (MBND) | 0.2 | $2.5M | 93k | 27.16 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.5M | +17% | 27k | 94.95 |
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| Dominion Resources (D) | 0.2 | $2.5M | +9% | 41k | 61.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.5M | +3% | 5.6k | 436.79 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $2.5M | 49k | 50.61 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $2.4M | 22k | 110.86 |
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| Corning Incorporated (GLW) | 0.1 | $2.4M | 18k | 135.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | -5% | 4.0k | 577.22 |
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| Regions Financial Corporation (RF) | 0.1 | $2.3M | 88k | 26.12 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $2.3M | 27k | 86.68 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.3M | 8.3k | 272.30 |
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| 3M Company (MMM) | 0.1 | $2.2M | 15k | 145.23 |
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| Southern Company (SO) | 0.1 | $2.2M | +9% | 23k | 96.52 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.1M | 11k | 191.81 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $2.1M | 243k | 8.66 |
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| Nike CL B (NKE) | 0.1 | $2.1M | -13% | 39k | 52.82 |
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| Ecolab (ECL) | 0.1 | $1.9M | 7.2k | 266.02 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $1.9M | +10% | 16k | 115.24 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.9M | 10k | 181.42 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $1.8M | -3% | 19k | 95.82 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $1.8M | +4% | 37k | 49.37 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $1.8M | 19k | 96.92 |
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| Delta Air Lines Com New (DAL) | 0.1 | $1.8M | -4% | 27k | 66.48 |
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| Xylem (XYL) | 0.1 | $1.8M | 15k | 119.50 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.8M | 21k | 82.84 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 2.9k | 604.34 |
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| Pfizer (PFE) | 0.1 | $1.7M | +2% | 59k | 28.08 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.7M | -2% | 14k | 118.21 |
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| Intel Corporation (INTC) | 0.1 | $1.7M | 38k | 44.13 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.7M | 15k | 110.39 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | 11k | 151.41 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $1.6M | -2% | 16k | 100.97 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.7k | 242.63 |
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| International Business Machines (IBM) | 0.1 | $1.6M | 6.6k | 242.37 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $1.6M | 9.9k | 160.48 |
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| Kroger (KR) | 0.1 | $1.6M | 21k | 72.36 |
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| Cameco Corporation (CCJ) | 0.1 | $1.5M | -3% | 14k | 108.61 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.5M | 9.4k | 158.58 |
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| Prologis (PLD) | 0.1 | $1.4M | 11k | 132.18 |
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| American Express Company (AXP) | 0.1 | $1.4M | 4.6k | 302.48 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.4M | -6% | 9.0k | 155.11 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.4M | 5.8k | 239.99 |
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| Philip Morris International (PM) | 0.1 | $1.4M | 8.4k | 165.35 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 37k | 36.75 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.3M | 5.2k | 248.84 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 3.9k | 327.07 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $1.3M | -3% | 2.6k | 474.55 |
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| Deere & Company (DE) | 0.1 | $1.2M | 2.2k | 563.30 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | 9.3k | 131.02 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | -14% | 8.1k | 147.10 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 3.3k | 356.56 |
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| Linde SHS (LIN) | 0.1 | $1.2M | -4% | 2.4k | 495.76 |
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| Quanta Services (PWR) | 0.1 | $1.2M | 2.1k | 549.02 |
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| General Motors Company (GM) | 0.1 | $1.2M | 16k | 74.50 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.2M | +5% | 24k | 49.61 |
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| Imperial Oil Com New (IMO) | 0.1 | $1.1M | 8.8k | 130.82 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | +2% | 2.0k | 572.27 |
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| Prudential Financial (PRU) | 0.1 | $1.1M | -7% | 11k | 97.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 17k | 67.53 |
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| Amgen (AMGN) | 0.1 | $1.1M | 3.1k | 351.90 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | +11% | 11k | 96.38 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +9% | 18k | 60.65 |
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| Medtronic SHS (MDT) | 0.1 | $1.1M | 13k | 86.65 |
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| American Water Works (AWK) | 0.1 | $1.1M | -16% | 7.9k | 136.09 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 7.5k | 142.43 |
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| Lululemon Athletica (LULU) | 0.1 | $1.1M | -6% | 7.0k | 153.10 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.0M | +3% | 19k | 56.31 |
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| Automatic Data Processing (ADP) | 0.1 | $1.0M | -2% | 5.0k | 203.18 |
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| Verizon Communications (VZ) | 0.1 | $1.0M | -2% | 20k | 50.20 |
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| Rbc Cad (RY) | 0.1 | $984k | 6.1k | 161.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $976k | 4.5k | 215.05 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $951k | -4% | 7.0k | 135.72 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $945k | 9.8k | 96.47 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $930k | -3% | 2.8k | 337.95 |
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| Altria (MO) | 0.1 | $923k | +8% | 14k | 65.99 |
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| Williams-Sonoma (WSM) | 0.1 | $919k | 5.0k | 182.35 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $914k | 9.4k | 97.23 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $907k | 1.7k | 522.71 |
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| Tesla Motors (TSLA) | 0.1 | $898k | 2.4k | 371.68 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $869k | 12k | 73.14 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $867k | 12k | 71.18 |
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| Williams Companies (WMB) | 0.1 | $858k | 12k | 72.78 |
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| Metropcs Communications (TMUS) | 0.1 | $848k | 4.0k | 210.03 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $839k | -14% | 11k | 74.38 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $833k | 2.2k | 370.68 |
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| Electronic Arts (EA) | 0.1 | $832k | -2% | 4.1k | 203.87 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $809k | 5.1k | 158.45 |
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| Unum (UNM) | 0.0 | $809k | 11k | 73.03 |
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| Air Products & Chemicals (APD) | 0.0 | $793k | -3% | 2.7k | 290.49 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $793k | 2.9k | 275.18 |
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| Paypal Holdings (PYPL) | 0.0 | $784k | -49% | 17k | 45.23 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $782k | 7.3k | 106.50 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $756k | -7% | 8.6k | 88.16 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $752k | 2.0k | 383.42 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $748k | -19% | 51k | 14.82 |
|
| SEI Investments Company (SEIC) | 0.0 | $738k | 9.4k | 78.47 |
|
|
| Dover Corporation (DOV) | 0.0 | $719k | 3.5k | 208.45 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $714k | 9.0k | 79.61 |
|
|
| Target Corporation (TGT) | 0.0 | $701k | -2% | 5.8k | 121.20 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $699k | -6% | 5.5k | 127.73 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $687k | 984.00 | 697.72 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $681k | 2.0k | 343.21 |
|
|
| Kinder Morgan (KMI) | 0.0 | $669k | 20k | 33.53 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $667k | NEW | 6.8k | 97.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $666k | 2.1k | 320.76 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $665k | +10% | 4.5k | 147.54 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $645k | 16k | 40.83 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $637k | 1.5k | 426.40 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $626k | 6.7k | 92.74 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $619k | 20k | 30.68 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $611k | -40% | 16k | 38.42 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $611k | +3% | 6.4k | 95.44 |
|
| Enbridge (ENB) | 0.0 | $597k | +4% | 11k | 54.14 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $594k | 6.2k | 95.48 |
|
|
| Generac Holdings (GNRC) | 0.0 | $593k | -26% | 3.0k | 195.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $575k | -2% | 4.6k | 124.30 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $550k | 10k | 52.64 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $549k | 6.4k | 85.23 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $548k | 15k | 37.84 |
|
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $538k | +8% | 48k | 11.14 |
|
| Caci Intl Cl A (CACI) | 0.0 | $519k | 955.00 | 543.87 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $506k | 11k | 48.43 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $496k | 19k | 25.64 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $486k | -2% | 11k | 45.12 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $483k | 9.0k | 53.84 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $480k | 5.2k | 93.00 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $477k | +18% | 5.0k | 94.56 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $474k | -2% | 4.2k | 113.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $474k | -12% | 17k | 28.71 |
|
| At&t (T) | 0.0 | $470k | 16k | 28.99 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $464k | +3% | 6.6k | 69.75 |
|
| Constellation Energy (CEG) | 0.0 | $460k | +4% | 1.6k | 279.31 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $456k | -19% | 6.0k | 76.16 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $455k | 1.7k | 272.27 |
|
|
| Travelers Companies (TRV) | 0.0 | $444k | 1.5k | 291.73 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $442k | 4.9k | 90.52 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $440k | 1.5k | 287.18 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $436k | -24% | 18k | 24.43 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $432k | 2.2k | 196.20 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $431k | 1.7k | 247.13 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $428k | -3% | 7.4k | 57.64 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $427k | +6% | 15k | 29.13 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $418k | 15k | 27.85 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $417k | -24% | 4.2k | 99.28 |
|
| Mohawk Industries (MHK) | 0.0 | $417k | 4.2k | 98.46 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $416k | 4.1k | 102.25 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $414k | 3.8k | 109.71 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $408k | +4% | 2.2k | 189.56 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $403k | 5.4k | 74.60 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $401k | 866.00 | 463.19 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $401k | 2.3k | 173.04 |
|
|
| American Tower Reit (AMT) | 0.0 | $385k | 2.2k | 172.58 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $384k | +3% | 6.8k | 56.79 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $383k | 7.3k | 52.46 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $376k | -7% | 13k | 28.95 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $375k | 2.0k | 191.71 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $366k | 4.1k | 89.59 |
|
|
| CoStar (CSGP) | 0.0 | $353k | +38% | 8.7k | 40.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $352k | +7% | 2.4k | 146.28 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $350k | -5% | 12k | 30.32 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $349k | 2.4k | 148.09 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $337k | -8% | 5.6k | 60.06 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $337k | 1.0k | 328.66 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $333k | 2.3k | 145.94 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $331k | 6.1k | 54.05 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $331k | 4.4k | 75.25 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $329k | +39% | 3.0k | 111.37 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $315k | 2.3k | 135.34 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $314k | 1.7k | 184.75 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $314k | +3% | 13k | 24.75 |
|
| Dow (DOW) | 0.0 | $311k | NEW | 7.5k | 41.65 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $306k | 14k | 22.68 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $306k | 622.00 | 491.53 |
|
|
| General Mills (GIS) | 0.0 | $305k | 8.2k | 37.22 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $302k | -2% | 3.9k | 77.08 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $298k | 955.00 | 312.22 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $296k | 6.3k | 46.95 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $293k | -3% | 12k | 23.81 |
|
| Nucor Corporation (NUE) | 0.0 | $287k | 1.7k | 169.10 |
|
|
| M/a (MTSI) | 0.0 | $284k | 1.3k | 222.07 |
|
|
| Capital One Financial (COF) | 0.0 | $284k | 1.6k | 182.49 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $277k | 11k | 24.91 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $267k | -3% | 1.4k | 184.28 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $265k | 1.2k | 213.66 |
|
|
| Paychex (PAYX) | 0.0 | $264k | -11% | 2.9k | 92.12 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $260k | 8.3k | 31.49 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $259k | -5% | 10k | 25.10 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $255k | 3.6k | 70.36 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $255k | 5.2k | 48.93 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $253k | 805.00 | 313.81 |
|
|
| SLB Com Stk (SLB) | 0.0 | $252k | -7% | 4.9k | 51.39 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $249k | 3.6k | 70.03 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $248k | 1.3k | 198.06 |
|
|
| Blackrock (BLK) | 0.0 | $247k | 257.00 | 961.71 |
|
|
| Exelon Corporation (EXC) | 0.0 | $246k | 5.0k | 49.02 |
|
|
| S&p Global (SPGI) | 0.0 | $244k | 573.00 | 425.34 |
|
|
| Waste Management (WM) | 0.0 | $244k | -7% | 1.1k | 229.83 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $243k | 1.1k | 213.62 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $242k | 2.0k | 120.78 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $242k | +2% | 6.2k | 39.13 |
|
| Synopsys (SNPS) | 0.0 | $242k | +35% | 609.00 | 396.48 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $241k | 2.0k | 119.51 |
|
|
| Hologic | 0.0 | $239k | -8% | 3.2k | 75.59 |
|
| Stryker Corporation (SYK) | 0.0 | $238k | 723.00 | 328.59 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $236k | 7.3k | 32.43 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $228k | 370.00 | 616.76 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $228k | 3.1k | 73.64 |
|
|
| Allstate Corporation (ALL) | 0.0 | $228k | -4% | 1.1k | 207.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | -21% | 2.0k | 114.99 |
|
| Becton, Dickinson and (BDX) | 0.0 | $225k | 1.4k | 157.23 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $221k | 1.0k | 211.15 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $219k | NEW | 3.8k | 57.61 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $216k | -9% | 3.2k | 68.14 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $214k | +2% | 20k | 10.89 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $211k | NEW | 8.0k | 26.35 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $211k | +2% | 18k | 12.06 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $210k | 3.4k | 61.64 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $204k | 4.2k | 48.18 |
|
|
| Spdr Series Trust State Street Spd (XAR) | 0.0 | $202k | NEW | 794.00 | 253.98 |
|
| Illinois Tool Works (ITW) | 0.0 | $201k | NEW | 770.00 | 260.44 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | +2% | 12k | 15.65 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $146k | 18k | 8.04 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $128k | 12k | 10.53 |
|
Past Filings by Patten & Patten
SEC 13F filings are viewable for Patten & Patten going back to 2011
- 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
- Patten & Patten 2022 Q3 filed Oct. 19, 2022
- Patten & Patten 2022 Q2 filed Aug. 2, 2022