Patten & Patten
Latest statistics and disclosures from Patten & Patten's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IXN, VGSH, GOOGL, MSFT, and represent 24.53% of Patten & Patten's stock portfolio.
- Added to shares of these 10 stocks: GSST (+$33M), VGSH (+$28M), HON, HONA, IXN, XLK, VUG, DXJ, XLI, EUAD.
- Started 20 new stock positions in PANW, FDN, MVIS, YUM, CSX, LND, CMDT, HONA, ASML, APH. NEM, WPM, HON, VTR, TOL, AXON, MP, MRVL, FDXF, DELL.
- Reduced shares in these 10 stocks: Honeywell International (-$8.6M), QCOM, IGV, AAPL, INDA, , GOOGL, EWJ, JEPI, NVO.
- Sold out of its positions in RFI, DOW, Hologic, Honeywell International, IXC, SLV, PWR, SNY.
- Patten & Patten was a net buyer of stock by $64M.
- Patten & Patten has $1.9B in assets under management (AUM), dropping by 14.05%.
- Central Index Key (CIK): 0001044905
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Portfolio Holdings for Patten & Patten
Patten & Patten holds 350 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $177M | 613k | 289.36 |
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| Ishares Tr Global Tech Etf (IXN) | 4.4 | $82M | +4% | 570k | 144.48 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.1 | $77M | +58% | 1.3M | 58.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $71M | 198k | 357.37 |
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| Microsoft Corporation (MSFT) | 2.9 | $56M | 149k | 373.02 |
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| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 2.7 | $51M | +176% | 1.0M | 50.58 |
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| Abbvie (ABBV) | 2.1 | $41M | 161k | 251.64 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $38M | 116k | 327.33 |
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| Smurfit Westrock SHS (SW) | 1.9 | $36M | 772k | 46.26 |
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| Visa Com Cl A (V) | 1.8 | $34M | 98k | 343.09 |
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| Progressive Corporation (PGR) | 1.5 | $29M | 134k | 218.45 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $28M | 147k | 189.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $26M | 74k | 353.33 |
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| Wal-Mart Stores (WMT) | 1.3 | $24M | 215k | 113.26 |
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| Lincoln Electric Holdings (LECO) | 1.2 | $23M | 86k | 265.51 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $23M | 62k | 365.87 |
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| Johnson & Johnson (JNJ) | 1.2 | $23M | 89k | 253.97 |
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| TJX Companies (TJX) | 1.1 | $21M | 141k | 151.50 |
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| Advanced Micro Devices (AMD) | 1.1 | $21M | -3% | 36k | 580.91 |
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| Costco Wholesale Corporation (COST) | 1.1 | $20M | 21k | 935.45 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $19M | 142k | 136.72 |
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| UnitedHealth (UNH) | 1.0 | $18M | -2% | 44k | 415.63 |
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| Vanguard World Mega Cap Index (MGC) | 1.0 | $18M | 66k | 273.63 |
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| Eli Lilly & Co. (LLY) | 1.0 | $18M | 15k | 1199.43 |
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| ConocoPhillips (COP) | 0.9 | $18M | 171k | 103.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $18M | +7% | 48k | 368.38 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $17M | 213k | 79.03 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.9 | $16M | +3% | 275k | 59.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $16M | 21k | 746.79 |
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| Louisiana-Pacific Corporation (LPX) | 0.8 | $16M | 197k | 78.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $15M | 22k | 686.82 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.8 | $15M | 263k | 57.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $15M | -2% | 20k | 763.14 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.8 | $15M | 199k | 74.85 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.8 | $15M | 115k | 127.51 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $15M | -6% | 259k | 56.48 |
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| Amazon (AMZN) | 0.8 | $14M | 61k | 238.34 |
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| Coca-Cola Company (KO) | 0.7 | $14M | 171k | 81.27 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $14M | 47k | 298.07 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.7 | $14M | -5% | 201k | 67.58 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.7 | $13M | +33% | 70k | 190.52 |
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| Cisco Systems (CSCO) | 0.7 | $13M | 113k | 117.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $13M | +9% | 200k | 64.50 |
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| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.7 | $13M | +12% | 306k | 42.18 |
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| Merck & Co (MRK) | 0.7 | $13M | 99k | 128.50 |
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| Pulte (PHM) | 0.7 | $13M | 92k | 137.21 |
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| Nextera Energy (NEE) | 0.6 | $12M | 138k | 87.77 |
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| Abbott Laboratories (ABT) | 0.6 | $12M | -4% | 131k | 90.74 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $11M | +11% | 122k | 92.27 |
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| Ingevity (NGVT) | 0.6 | $11M | 148k | 74.67 |
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| Tractor Supply Company (TSCO) | 0.5 | $9.9M | -6% | 313k | 31.61 |
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| Edwards Lifesciences (EW) | 0.5 | $9.7M | -4% | 107k | 90.46 |
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| Home Depot (HD) | 0.5 | $9.3M | 26k | 352.68 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $9.3M | +3% | 79k | 117.45 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $9.1M | 28k | 330.46 |
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| NVIDIA Corporation (NVDA) | 0.4 | $8.5M | -2% | 42k | 200.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $8.4M | +3% | 81k | 103.88 |
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| Chevron Corporation (CVX) | 0.4 | $8.3M | 50k | 165.76 |
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| Boeing Company (BA) | 0.4 | $8.3M | +2% | 39k | 216.47 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $8.3M | +24% | 45k | 185.23 |
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| Canadian Natl Ry (CNI) | 0.4 | $7.7M | 65k | 119.24 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $7.6M | +10% | 92k | 82.11 |
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| Ge Vernova (GEV) | 0.4 | $7.5M | 6.4k | 1174.86 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $7.5M | 59k | 126.58 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $7.4M | +3% | 80k | 92.21 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $7.2M | 46k | 158.66 |
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| A. O. Smith Corporation (AOS) | 0.4 | $7.1M | 113k | 62.72 |
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| O'reilly Automotive (ORLY) | 0.4 | $7.0M | 76k | 92.09 |
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| Applied Materials (AMAT) | 0.4 | $7.0M | -2% | 9.6k | 723.00 |
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| Pepsi (PEP) | 0.3 | $6.6M | 49k | 135.40 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $6.3M | +27% | 26k | 242.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.1M | 8.2k | 748.90 |
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| Broadcom (AVGO) | 0.3 | $6.1M | -2% | 16k | 377.75 |
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| Norfolk Southern (NSC) | 0.3 | $6.0M | 19k | 314.59 |
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| Qualcomm (QCOM) | 0.3 | $5.9M | -40% | 32k | 184.79 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $5.7M | 91k | 62.89 |
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| Citigroup Com New (C) | 0.3 | $5.7M | 41k | 139.96 |
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| Ge Aerospace Com New (GE) | 0.3 | $5.6M | 15k | 373.73 |
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| Morgan Stanley Com New (MS) | 0.3 | $5.3M | 25k | 209.04 |
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| Lowe's Companies (LOW) | 0.3 | $5.3M | 24k | 220.49 |
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| Hca Holdings (HCA) | 0.3 | $5.2M | 13k | 389.88 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $5.1M | +7% | 24k | 212.77 |
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| Intel Corporation (INTC) | 0.3 | $5.1M | -3% | 36k | 139.63 |
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| Intuit (INTU) | 0.3 | $5.0M | 19k | 261.00 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $4.9M | 137k | 36.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.8M | -4% | 16k | 300.45 |
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| Corning Incorporated (GLW) | 0.2 | $4.5M | 18k | 255.43 |
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| Digital Realty Trust (DLR) | 0.2 | $4.4M | -5% | 25k | 179.58 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $4.3M | -18% | 47k | 93.27 |
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| Bank of America Corporation (BAC) | 0.2 | $4.3M | 76k | 56.98 |
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| Goldman Sachs (GS) | 0.2 | $4.3M | 4.2k | 1011.48 |
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| Honeywell International (HON) | 0.2 | $4.3M | NEW | 19k | 223.89 |
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| Honeywell Aerospace (HONA) | 0.2 | $4.1M | NEW | 19k | 221.07 |
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| Dex (DXCM) | 0.2 | $4.1M | 60k | 67.35 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.9M | +4% | 9.2k | 426.12 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $3.9M | -31% | 79k | 49.39 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $3.8M | +131% | 22k | 173.52 |
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| Caterpillar (CAT) | 0.2 | $3.7M | -5% | 3.5k | 1064.80 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $3.7M | 23k | 156.72 |
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| Procter & Gamble Company (PG) | 0.2 | $3.6M | -3% | 25k | 146.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | 7.2k | 500.39 |
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| Netflix (NFLX) | 0.2 | $3.4M | +61% | 47k | 71.40 |
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| Pinnacle Finl Partners (PNFP) | 0.2 | $3.3M | +3% | 33k | 100.88 |
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| Constellation Brands Cl A (STZ) | 0.2 | $3.3M | -5% | 24k | 139.09 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $3.2M | +27% | 34k | 94.52 |
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| Truist Financial Corp equities (TFC) | 0.2 | $3.0M | 60k | 49.82 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | -10% | 15k | 205.02 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $3.0M | +4% | 72k | 41.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.9M | +502% | 34k | 86.14 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $2.9M | 65k | 45.34 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | 5.6k | 513.63 |
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| Dominion Resources (D) | 0.1 | $2.8M | 41k | 68.29 |
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| Phillips 66 (PSX) | 0.1 | $2.8M | 17k | 169.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.8M | -6% | 3.8k | 736.33 |
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| Regions Financial Corporation (RF) | 0.1 | $2.7M | 90k | 30.20 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $2.7M | 64k | 41.37 |
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| FedEx Corporation (FDX) | 0.1 | $2.6M | 8.4k | 313.15 |
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| Republic Services (RSG) | 0.1 | $2.6M | 12k | 213.08 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $2.6M | +16% | 49k | 53.11 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.6M | 10k | 252.23 |
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| Delta Air Lines Com New (DAL) | 0.1 | $2.5M | 27k | 93.66 |
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| Ssga Active Tr St Str Nuvee Etf (MBND) | 0.1 | $2.5M | 93k | 27.34 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $2.5M | 49k | 50.57 |
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| 3M Company (MMM) | 0.1 | $2.5M | 15k | 161.91 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $2.5M | -6% | 25k | 99.01 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.4M | 11k | 219.43 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.4M | 8.3k | 295.01 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $2.4M | +15% | 19k | 129.02 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $2.4M | 22k | 107.13 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $2.3M | -23% | 41k | 55.57 |
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| McDonald's Corporation (MCD) | 0.1 | $2.2M | -5% | 8.3k | 270.32 |
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| Southern Company (SO) | 0.1 | $2.2M | 23k | 95.71 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $2.1M | 242k | 8.63 |
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| Ecolab (ECL) | 0.1 | $2.1M | +2% | 7.4k | 278.61 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | +4% | 4.0k | 509.31 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $2.0M | 5.8k | 342.83 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $2.0M | +6% | 20k | 95.61 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $1.9M | -2% | 36k | 53.61 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.9M | 21k | 90.47 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $1.9M | 19k | 101.10 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $1.8M | 9.9k | 184.95 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 6.7k | 272.01 |
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| Xylem (XYL) | 0.1 | $1.8M | 15k | 118.21 |
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| International Business Machines (IBM) | 0.1 | $1.8M | -5% | 6.2k | 281.19 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.7M | 9.0k | 188.09 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.7M | 11k | 156.30 |
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| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 0.1 | $1.6M | 16k | 100.93 |
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| American Express Company (AXP) | 0.1 | $1.6M | 4.6k | 338.26 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.5M | 5.2k | 290.62 |
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| Philip Morris International (PM) | 0.1 | $1.5M | 8.4k | 180.92 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.5M | -10% | 14k | 110.35 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 2.9k | 509.39 |
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| Prologis (PLD) | 0.1 | $1.5M | 11k | 135.47 |
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| Cameco Corporation (CCJ) | 0.1 | $1.5M | +3% | 14k | 101.86 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 3.9k | 370.59 |
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| Pfizer (PFE) | 0.1 | $1.4M | -3% | 57k | 24.08 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 19k | 73.35 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 3.3k | 409.50 |
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| Deere & Company (DE) | 0.1 | $1.4M | 2.1k | 634.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.3M | 2.7k | 477.57 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.3M | 1.9k | 655.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 17k | 77.11 |
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| Rbc Cad (RY) | 0.1 | $1.3M | 6.1k | 206.97 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | -5% | 8.8k | 143.15 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | 7.5k | 164.27 |
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| Linde SHS (LIN) | 0.1 | $1.2M | 2.4k | 518.94 |
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| General Motors Company (GM) | 0.1 | $1.2M | 16k | 77.08 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.2M | 24k | 50.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | +54% | 3.2k | 370.02 |
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| Kroger (KR) | 0.1 | $1.2M | 21k | 55.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | +9% | 5.0k | 236.62 |
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| Williams-Sonoma (WSM) | 0.1 | $1.2M | 5.0k | 233.12 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $1.2M | 2.6k | 437.63 |
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| Prudential Financial (PRU) | 0.1 | $1.1M | -7% | 11k | 107.93 |
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| Amgen (AMGN) | 0.1 | $1.1M | 3.1k | 362.17 |
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| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.0k | 223.95 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | -6% | 7.6k | 146.56 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | 1.9k | 563.42 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | -3% | 11k | 96.25 |
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| Nike CL B (NKE) | 0.1 | $1.0M | -34% | 26k | 41.05 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | -3% | 9.5k | 109.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | 9.4k | 110.32 |
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| American Water Works (AWK) | 0.1 | $1.0M | 7.8k | 131.58 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | -2% | 18k | 57.62 |
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| Tesla Motors (TSLA) | 0.1 | $999k | 2.4k | 420.52 |
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| Altria (MO) | 0.1 | $992k | 14k | 71.95 |
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| Unum (UNM) | 0.1 | $988k | 11k | 89.40 |
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| Imperial Oil Com New (IMO) | 0.1 | $980k | 8.8k | 112.02 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $961k | +400% | 35k | 27.41 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $958k | 2.2k | 426.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $941k | +700% | 7.9k | 119.52 |
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| Zoetis Cl A (ZTS) | 0.0 | $934k | -7% | 13k | 71.86 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $931k | 5.1k | 182.28 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $915k | 2.9k | 317.53 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $893k | +3% | 5.6k | 158.25 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $882k | 12k | 74.90 |
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| Pimco Etf Tr Commodity Strat (CMDT) | 0.0 | $878k | NEW | 29k | 30.67 |
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| Williams Companies (WMB) | 0.0 | $876k | 12k | 74.34 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $876k | -50% | 18k | 47.94 |
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| Generac Holdings (GNRC) | 0.0 | $874k | 3.0k | 292.81 |
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| Electronic Arts (EA) | 0.0 | $837k | 4.1k | 205.04 |
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| SEI Investments Company (SEIC) | 0.0 | $825k | 9.4k | 87.71 |
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| Verizon Communications (VZ) | 0.0 | $815k | -3% | 19k | 42.34 |
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| Air Products & Chemicals (APD) | 0.0 | $793k | 2.7k | 293.18 |
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| Aurinia Pharmaceuticals (AUPH) | 0.0 | $791k | -7% | 47k | 16.97 |
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| Medtronic SHS (MDT) | 0.0 | $780k | -20% | 10k | 78.23 |
|
| Dover Corporation (DOV) | 0.0 | $774k | 3.5k | 224.28 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $771k | 1.7k | 450.98 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $765k | +12% | 4.6k | 167.73 |
|
| Target Corporation (TGT) | 0.0 | $755k | 5.8k | 130.61 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $752k | 4.5k | 166.65 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $746k | -4% | 12k | 64.01 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $742k | +300% | 6.0k | 124.17 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $734k | -6% | 6.9k | 106.47 |
|
| Lululemon Athletica (LULU) | 0.0 | $729k | -8% | 6.4k | 114.18 |
|
| Wells Fargo & Company (WFC) | 0.0 | $729k | 8.8k | 82.64 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $728k | 6.2k | 117.02 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $715k | -11% | 6.0k | 118.99 |
|
| General Dynamics Corporation (GD) | 0.0 | $704k | 2.0k | 354.28 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $696k | 16k | 44.03 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $686k | 4.6k | 148.30 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $651k | 6.7k | 96.46 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $650k | 1.0k | 640.76 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $647k | -13% | 15k | 43.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $641k | 20k | 31.71 |
|
|
| CoStar (CSGP) | 0.0 | $638k | +157% | 23k | 28.32 |
|
| Kinder Morgan (KMI) | 0.0 | $632k | 20k | 31.97 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $627k | NEW | 4.2k | 151.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $605k | 6.4k | 94.57 |
|
|
| Enbridge (ENB) | 0.0 | $598k | 11k | 54.21 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $590k | -8% | 7.8k | 75.51 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $576k | 4.2k | 137.53 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $575k | -2% | 6.3k | 91.68 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $569k | 19k | 29.43 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $560k | +31% | 23k | 23.94 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $558k | 9.0k | 62.21 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $555k | 12k | 45.11 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $551k | 6.6k | 82.84 |
|
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $544k | -7% | 10k | 52.17 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $542k | 10k | 51.85 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $540k | -2% | 11k | 51.69 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $537k | 1.2k | 433.33 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $530k | 16k | 33.29 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $522k | 14k | 36.76 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $521k | +8% | 2.4k | 217.93 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $516k | 5.0k | 102.25 |
|
|
| Mohawk Industries (MHK) | 0.0 | $514k | 4.2k | 121.33 |
|
|
| Travelers Companies (TRV) | 0.0 | $503k | 1.5k | 330.18 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $500k | 1.7k | 298.99 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $496k | 15k | 33.84 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $494k | +300% | 6.1k | 80.57 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $489k | -7% | 5.5k | 88.60 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $476k | 2.2k | 221.19 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $469k | 5.4k | 86.75 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $467k | 15k | 31.10 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $459k | 6.7k | 68.41 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $456k | 10k | 43.70 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $454k | 1.7k | 260.49 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $452k | 866.00 | 522.39 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $442k | 955.00 | 463.26 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $438k | 3.7k | 117.25 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $430k | -4% | 3.9k | 110.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $429k | 7.4k | 57.84 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $425k | 7.3k | 58.26 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $424k | -10% | 4.4k | 96.57 |
|
| Starbucks Corporation (SBUX) | 0.0 | $418k | 4.1k | 102.19 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $411k | 2.3k | 176.70 |
|
|
| Constellation Energy (CEG) | 0.0 | $409k | 1.6k | 248.42 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $404k | -2% | 4.1k | 98.98 |
|
| Shell Spon Ads (SHEL) | 0.0 | $400k | 5.2k | 77.54 |
|
|
| M/a (MTSI) | 0.0 | $398k | -18% | 1.0k | 380.37 |
|
| Nucor Corporation (NUE) | 0.0 | $375k | 1.7k | 222.75 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $374k | 2.0k | 190.89 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $373k | 2.4k | 158.04 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $367k | 3.0k | 124.42 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $365k | 6.1k | 59.69 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $348k | 2.3k | 150.13 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $346k | -14% | 14k | 24.55 |
|
| Axon Enterprise (AXON) | 0.0 | $345k | NEW | 615.00 | 560.61 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $344k | 955.00 | 360.38 |
|
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $339k | +50% | 1.2k | 283.79 |
|
| American Intl Group Com New (AIG) | 0.0 | $328k | 4.4k | 74.53 |
|
|
| American Tower Reit (AMT) | 0.0 | $324k | -11% | 2.0k | 163.57 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $317k | 805.00 | 393.96 |
|
|
| Capital One Financial (COF) | 0.0 | $312k | 1.6k | 200.68 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $312k | 622.00 | 501.36 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $311k | -10% | 12k | 26.90 |
|
| At&t (T) | 0.0 | $310k | -7% | 15k | 20.70 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $306k | 14k | 22.64 |
|
|
| Marvell Technology (MRVL) | 0.0 | $299k | NEW | 1.0k | 297.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $298k | +6% | 2.6k | 116.67 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $295k | 6.3k | 46.81 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $293k | 1.7k | 172.30 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $290k | 8.3k | 35.09 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $286k | -17% | 1.9k | 152.18 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $286k | 1.4k | 197.60 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $286k | -18% | 9.4k | 30.49 |
|
| Dell Technologies CL C (DELL) | 0.0 | $282k | NEW | 653.00 | 431.46 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $280k | 3.9k | 71.60 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $278k | NEW | 816.00 | 341.02 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $277k | 7.3k | 38.06 |
|
|
| Paychex (PAYX) | 0.0 | $276k | -2% | 2.8k | 98.33 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $275k | 1.1k | 242.46 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $275k | 5.2k | 52.76 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $275k | 11k | 24.66 |
|
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $275k | +2% | 20k | 13.62 |
|
| General Mills (GIS) | 0.0 | $268k | -6% | 7.7k | 34.80 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $268k | 3.6k | 73.80 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $267k | -9% | 5.1k | 52.58 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $264k | 2.0k | 131.57 |
|
|
| Allstate Corporation (ALL) | 0.0 | $262k | 1.1k | 237.94 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $261k | -12% | 9.0k | 28.96 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $260k | 370.00 | 703.34 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $259k | 3.6k | 72.66 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $258k | +2% | 6.3k | 40.79 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $248k | -29% | 9.0k | 27.70 |
|
| Synopsys (SNPS) | 0.0 | $248k | -8% | 555.00 | 446.07 |
|
| Blackrock (BLK) | 0.0 | $247k | 257.00 | 961.56 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $245k | 1.3k | 195.65 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $245k | +7% | 3.7k | 67.01 |
|
| Stryker Corporation (SYK) | 0.0 | $243k | +6% | 773.00 | 314.84 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $243k | NEW | 2.6k | 93.39 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $243k | 2.0k | 120.23 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $242k | NEW | 1.4k | 176.32 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $241k | 18k | 13.28 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $238k | 1.0k | 227.06 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $237k | NEW | 119.00 | 1989.44 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $236k | -93% | 2.6k | 90.60 |
|
| Exelon Corporation (EXC) | 0.0 | $234k | 5.0k | 46.62 |
|
|
| S&p Global (SPGI) | 0.0 | $233k | 573.00 | 407.26 |
|
|
| Waste Management (WM) | 0.0 | $232k | 1.0k | 222.78 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $230k | 2.0k | 117.67 |
|
|
| CSX Corporation (CSX) | 0.0 | $230k | NEW | 4.8k | 47.53 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $227k | 3.1k | 73.41 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $224k | NEW | 4.0k | 56.01 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $220k | NEW | 2.0k | 112.32 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $220k | 12k | 17.73 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $216k | +2% | 18k | 12.03 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $211k | NEW | 797.00 | 264.72 |
|
| Becton, Dickinson and (BDX) | 0.0 | $209k | -3% | 1.4k | 151.33 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $208k | 8.0k | 26.00 |
|
|
| Ventas (VTR) | 0.0 | $208k | NEW | 2.3k | 88.80 |
|
| Toll Brothers (TOL) | 0.0 | $205k | NEW | 1.2k | 164.75 |
|
| Illinois Tool Works (ITW) | 0.0 | $204k | 755.00 | 270.52 |
|
|
| SLB Com Stk (SLB) | 0.0 | $204k | -10% | 4.4k | 46.49 |
|
| Yum! Brands (YUM) | 0.0 | $202k | NEW | 1.3k | 159.86 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $159k | -8% | 11k | 14.25 |
|
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $41k | NEW | 11k | 3.57 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $13k | NEW | 38k | 0.33 |
|
Past Filings by Patten & Patten
SEC 13F filings are viewable for Patten & Patten going back to 2011
- 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
- Patten & Patten 2022 Q3 filed Oct. 19, 2022