Patten
Latest statistics and disclosures from Patten Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, BRK.B, AAPL, MSFT, BRK.A, and represent 19.28% of Patten Group's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$9.5M), XOM, CRWD, BOND, ITOT, DBMF, PYLD, PVAL, FLOT, ICSH.
- Started 23 new stock positions in SBIL, SPCX, MCK, ATI, GNRC, SCHM, PYLD, QLTY, MPWR, FCX. ON, PCAR, UAL, NUE, DBMF, JBL, ADI, USFR, DFIV, IHI, CLSE, XOM, SPLV.
- Reduced shares in these 10 stocks: , GEV, JEPI, CIEN, IWF, FIX, JCPB, CRWV, UBER, AMD.
- Sold out of its positions in ALSN, AME, AVT, BWA, CIEN, COIN, FIX, CRWV, CW, DELL.
- Patten Group was a net buyer of stock by $12M.
- Patten Group has $649M in assets under management (AUM), dropping by 0.83%.
- Central Index Key (CIK): 0001633207
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Portfolio Holdings for Patten Group
Patten Group holds 313 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $38M | 167k | 228.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $24M | +2% | 47k | 497.95 |
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| Apple (AAPL) | 3.6 | $23M | +2% | 70k | 333.02 |
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| Microsoft Corporation (MSFT) | 3.5 | $23M | 45k | 512.90 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $17M | -4% | 23.00 | 747005.00 |
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| Coca-Cola Company (KO) | 2.4 | $16M | 180k | 86.08 |
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| Visa Com Cl A (V) | 2.1 | $14M | 38k | 359.33 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.0 | $13M | +277% | 140k | 91.64 |
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| Broadcom (AVGO) | 1.8 | $12M | 34k | 351.19 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 30k | 330.83 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $9.4M | -9% | 75k | 125.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $7.5M | -6% | 9.8k | 765.86 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $7.2M | -7% | 9.5k | 762.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.0M | +2% | 20k | 344.08 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $6.9M | -2% | 37k | 185.65 |
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| Cisco Systems (CSCO) | 1.0 | $6.7M | -2% | 63k | 107.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.6M | +2% | 19k | 340.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $6.4M | +291% | 24k | 264.75 |
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| Advanced Micro Devices (AMD) | 1.0 | $6.3M | -10% | 10k | 611.76 |
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| Kimberly-Clark Corporation (KMB) | 1.0 | $6.2M | 63k | 97.43 |
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| Johnson & Johnson (JNJ) | 0.9 | $6.1M | 23k | 264.74 |
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| Eaton Corp SHS (ETN) | 0.9 | $6.0M | 14k | 429.71 |
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| Corning Incorporated (GLW) | 0.8 | $5.5M | +16% | 36k | 153.76 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $5.4M | -7% | 52k | 104.04 |
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| Amazon (AMZN) | 0.8 | $5.4M | +7% | 22k | 249.15 |
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| Newmont Mining Corporation (NEM) | 0.8 | $5.4M | 46k | 115.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.8 | $5.2M | +10% | 80k | 65.86 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.8 | $5.0M | NEW | 31k | 162.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $4.8M | 50k | 96.88 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $4.6M | +5% | 57k | 82.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $4.6M | +2% | 60k | 77.25 |
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| Astrazeneca Ord (AZN) | 0.7 | $4.6M | -5% | 28k | 162.37 |
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| Chevron Corporation (CVX) | 0.7 | $4.4M | +2% | 22k | 204.21 |
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| Emerson Electric (EMR) | 0.7 | $4.3M | +9% | 28k | 155.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $4.2M | +5% | 51k | 82.97 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.6 | $4.0M | +44% | 76k | 52.62 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $3.9M | +11% | 38k | 104.54 |
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| Merck & Co (MRK) | 0.6 | $3.8M | 27k | 145.31 |
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| Chubb (CB) | 0.6 | $3.8M | 12k | 325.25 |
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| Linde SHS (LIN) | 0.6 | $3.7M | +3% | 7.8k | 474.65 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $3.5M | +2% | 46k | 76.40 |
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| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.5 | $3.5M | +4% | 66k | 53.77 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.5 | $3.5M | 63k | 55.81 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $3.5M | 44k | 79.14 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $3.5M | +90% | 40k | 86.99 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $3.5M | -7% | 49k | 70.15 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.3M | 2.9k | 1157.08 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $3.3M | -22% | 73k | 44.78 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $3.2M | -9% | 31k | 103.07 |
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| Applied Materials (AMAT) | 0.5 | $3.2M | 6.3k | 511.38 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $3.1M | -2% | 61k | 50.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $3.0M | -4% | 20k | 155.20 |
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| Carrier Global Corporation (CARR) | 0.5 | $3.0M | -4% | 55k | 54.86 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $3.0M | -17% | 25k | 119.83 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $3.0M | +90% | 18k | 166.28 |
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| United Rentals (URI) | 0.4 | $2.9M | +19% | 2.9k | 1000.75 |
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| Nextera Energy (NEE) | 0.4 | $2.9M | 38k | 75.74 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.9M | -3% | 28k | 103.92 |
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| Xylem (XYL) | 0.4 | $2.9M | 28k | 101.27 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $2.9M | -5% | 114k | 25.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.7M | +2% | 38k | 71.95 |
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| Palo Alto Networks (PANW) | 0.4 | $2.7M | -5% | 6.9k | 397.31 |
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| Ge Vernova (GEV) | 0.4 | $2.7M | -31% | 2.9k | 950.49 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.4 | $2.6M | 52k | 49.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.5M | +13% | 31k | 81.20 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $2.5M | 17k | 148.22 |
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| Marriott Intl Cl A (MAR) | 0.4 | $2.5M | 7.1k | 355.67 |
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| IDEXX Laboratories (IDXX) | 0.4 | $2.4M | -3% | 4.7k | 522.19 |
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| Ouster Com New (OUST) | 0.4 | $2.4M | +36% | 61k | 40.34 |
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| Phillips 66 (PSX) | 0.4 | $2.4M | +24% | 9.5k | 255.31 |
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| Ssga Active Tr Sst Bridgewater (ALLW) | 0.4 | $2.4M | +12% | 84k | 28.57 |
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| Nylim Etf Tr Hedge Multi Stra (QAI) | 0.4 | $2.4M | +14% | 67k | 36.04 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.4M | 17k | 142.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.3M | -16% | 25k | 94.54 |
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| Norfolk Southern (NSC) | 0.4 | $2.3M | 7.5k | 309.00 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.4 | $2.3M | -10% | 30k | 78.42 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $2.2M | +8% | 41k | 54.51 |
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| Vulcan Materials Company (VMC) | 0.3 | $2.1M | -3% | 8.6k | 244.63 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $2.1M | +16% | 39k | 53.75 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $2.1M | +18% | 43k | 48.46 |
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| At&t (T) | 0.3 | $2.1M | -2% | 85k | 24.40 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.3 | $2.1M | 40k | 51.52 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.0M | -37% | 37k | 56.22 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $2.0M | +73% | 38k | 53.17 |
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| Ecolab (ECL) | 0.3 | $2.0M | 7.3k | 274.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | -2% | 5.3k | 380.84 |
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| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.3 | $2.0M | +59% | 87k | 23.08 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $2.0M | +6% | 28k | 69.96 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $2.0M | -22% | 78k | 25.30 |
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| Caterpillar (CAT) | 0.3 | $1.9M | +4% | 2.4k | 810.79 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.9M | -10% | 26k | 72.86 |
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| Diamondback Energy (FANG) | 0.3 | $1.9M | +2% | 10k | 183.82 |
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| Bank of America Corporation (BAC) | 0.3 | $1.9M | 35k | 54.43 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $1.9M | -3% | 38k | 49.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | +12% | 9.0k | 208.02 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.8M | -6% | 51k | 35.61 |
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| Pinnacle Finl Partners (PNFP) | 0.3 | $1.8M | -7% | 19k | 93.62 |
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| Stryker Corporation (SYK) | 0.3 | $1.8M | -14% | 6.4k | 275.39 |
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| Williams Companies (WMB) | 0.3 | $1.8M | 26k | 67.97 |
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| Procter & Gamble Company (PG) | 0.3 | $1.8M | 12k | 145.28 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.8M | +6% | 17k | 101.10 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | 3.6k | 483.46 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.7M | -4% | 99k | 17.05 |
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| Pepsi (PEP) | 0.3 | $1.6M | -2% | 13k | 126.72 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 15k | 103.89 |
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| Regions Financial Corporation (RF) | 0.2 | $1.6M | 59k | 26.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.6M | 6.8k | 233.32 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.6M | +2% | 14k | 114.01 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $1.6M | +28% | 84k | 18.49 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.5M | +149% | 30k | 50.40 |
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| Butterfly Network Com Cl A (BFLY) | 0.2 | $1.5M | +112% | 164k | 8.96 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $1.4M | -17% | 13k | 110.97 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.4M | +517% | 28k | 51.05 |
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| Qualcomm (QCOM) | 0.2 | $1.4M | -13% | 7.6k | 184.04 |
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| Im Global Partner Funds Imgp Dbi Man Etf (DBMF) | 0.2 | $1.4M | NEW | 42k | 32.53 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.4M | 49k | 27.96 |
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| Verizon Communications (VZ) | 0.2 | $1.4M | 30k | 45.87 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | -14% | 3.3k | 406.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.3M | +39% | 2.9k | 456.19 |
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| International Business Machines (IBM) | 0.2 | $1.3M | -8% | 5.9k | 219.93 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.3M | 8.0k | 160.32 |
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| Enbridge (ENB) | 0.2 | $1.3M | -2% | 28k | 46.53 |
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| TJX Companies (TJX) | 0.2 | $1.3M | +3% | 9.6k | 132.31 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $1.3M | +3% | 17k | 76.69 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $1.2M | NEW | 49k | 25.39 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.2M | +5% | 7.8k | 158.77 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $1.2M | -4% | 6.9k | 178.17 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.2M | -18% | 4.3k | 285.44 |
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| Micron Technology (MU) | 0.2 | $1.2M | -27% | 1.1k | 1065.11 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.2 | $1.2M | -16% | 12k | 99.34 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.2 | $1.2M | 12k | 101.18 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 26k | 46.30 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 14k | 85.32 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.2M | +66% | 3.0k | 387.60 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | -2% | 19k | 62.40 |
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| Netflix (NFLX) | 0.2 | $1.2M | -15% | 17k | 69.58 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | +9% | 4.6k | 247.93 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.1M | 12k | 94.42 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $1.1M | +8% | 7.7k | 146.75 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $1.1M | -4% | 23k | 48.18 |
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| Hca Holdings (HCA) | 0.2 | $1.1M | +26% | 2.6k | 426.74 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $1.1M | -29% | 23k | 46.76 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.1M | -5% | 14k | 78.31 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | -3% | 2.5k | 416.13 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.0M | 9.7k | 106.48 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.0M | -7% | 9.4k | 109.61 |
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| Republic Services (RSG) | 0.2 | $999k | 4.8k | 209.87 |
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| Canadian Natl Ry (CNI) | 0.2 | $987k | 8.3k | 118.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $981k | -5% | 1.3k | 739.80 |
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| Proshares Tr Large Cap Cre (CSM) | 0.1 | $973k | -36% | 11k | 86.78 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.1 | $971k | +37% | 24k | 40.38 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $965k | -4% | 17k | 56.32 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $922k | -2% | 8.4k | 110.28 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $921k | 2.5k | 374.21 |
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| Dominion Resources (D) | 0.1 | $909k | 15k | 60.52 |
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| Southern Company (SO) | 0.1 | $901k | +7% | 11k | 82.89 |
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| Citigroup Com New (C) | 0.1 | $888k | +14% | 6.9k | 129.48 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $882k | -2% | 4.1k | 216.07 |
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| Dover Corporation (DOV) | 0.1 | $882k | -6% | 4.7k | 187.07 |
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| Autodesk (ADSK) | 0.1 | $867k | -17% | 4.1k | 209.00 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $866k | +8% | 5.6k | 155.25 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $860k | +7% | 3.1k | 277.00 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $857k | -4% | 15k | 56.66 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $843k | 11k | 78.50 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $835k | +73% | 8.4k | 99.70 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $827k | NEW | 16k | 50.39 |
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| Host Hotels & Resorts (HST) | 0.1 | $826k | -3% | 37k | 22.39 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $824k | +2% | 6.1k | 135.72 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $791k | -41% | 5.2k | 151.58 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $783k | -4% | 8.5k | 92.00 |
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| Uber Technologies (UBER) | 0.1 | $777k | -53% | 11k | 68.51 |
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| UnitedHealth (UNH) | 0.1 | $762k | 2.1k | 367.08 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $759k | +2% | 10k | 73.80 |
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| Atmos Energy Corporation (ATO) | 0.1 | $735k | +19% | 4.7k | 156.44 |
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| Steel Dynamics (STLD) | 0.1 | $732k | +175% | 3.3k | 221.60 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $721k | -3% | 1.7k | 431.66 |
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| ConocoPhillips (COP) | 0.1 | $712k | +2% | 5.7k | 125.15 |
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| Howmet Aerospace (HWM) | 0.1 | $703k | +104% | 3.1k | 226.18 |
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| Lowe's Companies (LOW) | 0.1 | $686k | -15% | 3.7k | 184.29 |
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| Alcon Ord Shs (ALC) | 0.1 | $679k | -10% | 11k | 64.75 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $675k | 3.2k | 211.08 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $675k | -2% | 8.1k | 83.35 |
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| Intel Corporation (INTC) | 0.1 | $673k | +236% | 5.6k | 120.23 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $672k | +9% | 1.3k | 509.25 |
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| American Water Works (AWK) | 0.1 | $660k | -2% | 5.1k | 129.46 |
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| Honeywell Aerospace (HONA) | 0.1 | $656k | +28% | 4.2k | 154.97 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $654k | -37% | 2.0k | 328.51 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $651k | -13% | 3.5k | 187.05 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $651k | -2% | 11k | 57.92 |
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| Thornburg Etf Tr Intl Equity Etf (TXUE) | 0.1 | $651k | +36% | 19k | 34.72 |
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| Meta Platforms Cl A (META) | 0.1 | $648k | +25% | 894.00 | 725.18 |
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| AutoZone (AZO) | 0.1 | $640k | -33% | 226.00 | 2830.00 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $634k | 3.8k | 169.04 |
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| Ge Aerospace Com New (GE) | 0.1 | $633k | -33% | 2.0k | 312.29 |
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| Abbott Laboratories (ABT) | 0.1 | $631k | 6.4k | 98.83 |
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| Marvell Technology (MRVL) | 0.1 | $628k | +48% | 2.4k | 264.21 |
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| Tesla Motors (TSLA) | 0.1 | $618k | +176% | 1.7k | 354.81 |
|
| Home Depot (HD) | 0.1 | $607k | -5% | 2.1k | 284.49 |
|
| Generac Holdings (GNRC) | 0.1 | $602k | NEW | 2.9k | 206.95 |
|
| Simplify Exchange Traded Fun Govt Mone Ma Etf (SBIL) | 0.1 | $601k | NEW | 6.0k | 100.06 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $594k | +189% | 7.6k | 78.29 |
|
| Philip Morris International (PM) | 0.1 | $588k | +10% | 3.1k | 190.82 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $579k | -6% | 3.4k | 168.42 |
|
| Honeywell International (HON) | 0.1 | $578k | -16% | 2.7k | 210.96 |
|
| MercadoLibre (MELI) | 0.1 | $569k | -10% | 329.00 | 1728.53 |
|
| Prologis (PLD) | 0.1 | $566k | +3% | 4.4k | 129.84 |
|
| American Express Company (AXP) | 0.1 | $560k | +6% | 1.8k | 304.11 |
|
| Analog Devices (ADI) | 0.1 | $556k | NEW | 1.4k | 396.71 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $543k | NEW | 7.8k | 70.00 |
|
| Sandisk Corp (SNDK) | 0.1 | $539k | -39% | 310.00 | 1739.88 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $537k | -6% | 5.3k | 101.12 |
|
| Abbvie (ABBV) | 0.1 | $534k | +8% | 2.0k | 261.59 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $530k | NEW | 9.5k | 55.86 |
|
| Union Pacific Corporation (UNP) | 0.1 | $526k | 1.9k | 272.13 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $523k | -10% | 2.6k | 203.59 |
|
| Unum (UNM) | 0.1 | $523k | 6.0k | 87.73 |
|
|
| Trust For Professional Man Convergence Lng (CLSE) | 0.1 | $520k | NEW | 15k | 34.01 |
|
| Astera Labs (ALAB) | 0.1 | $515k | -43% | 1.4k | 355.97 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $501k | 5.4k | 92.05 |
|
|
| Ventas (VTR) | 0.1 | $497k | 5.8k | 85.02 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $492k | -16% | 13k | 39.44 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $490k | -2% | 5.5k | 89.76 |
|
| Kla Corp Com New (KLAC) | 0.1 | $484k | +40% | 2.5k | 194.93 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $475k | +35% | 497.00 | 955.43 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $466k | -6% | 21k | 21.87 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $463k | +9% | 5.9k | 78.33 |
|
| Hldgs (UAL) | 0.1 | $458k | NEW | 4.1k | 110.95 |
|
| Nucor Corporation (NUE) | 0.1 | $458k | NEW | 2.0k | 233.76 |
|
| First Solar (FSLR) | 0.1 | $457k | +66% | 2.6k | 175.16 |
|
| Western Digital (WDC) | 0.1 | $456k | -47% | 1.0k | 454.47 |
|
| Paccar (PCAR) | 0.1 | $452k | NEW | 4.1k | 109.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $451k | +15% | 1.6k | 277.89 |
|
| Spdr Series Trust Sst Spdr Bloombe (IBND) | 0.1 | $448k | +7% | 15k | 29.88 |
|
| Coherent Corp (COHR) | 0.1 | $441k | -40% | 1.5k | 287.81 |
|
| Ishares Tr Low Ca Op Ms Etf (CRBN) | 0.1 | $439k | -4% | 1.7k | 256.14 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $435k | 10k | 42.19 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $434k | +53% | 401.00 | 1082.61 |
|
| Emcor (EME) | 0.1 | $433k | +14% | 574.00 | 754.50 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $432k | +40% | 1.9k | 222.62 |
|
| Jabil Circuit (JBL) | 0.1 | $425k | NEW | 1.5k | 286.87 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $424k | 4.4k | 97.44 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $424k | +33% | 15k | 27.96 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $415k | 6.2k | 66.79 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $414k | -11% | 3.9k | 105.71 |
|
| DNP Select Income Fund (DNP) | 0.1 | $413k | 43k | 9.57 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $412k | -21% | 3.0k | 137.30 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $412k | -48% | 3.6k | 113.44 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $411k | NEW | 305.00 | 1347.21 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $410k | NEW | 2.2k | 189.40 |
|
| Lumentum Hldgs (LITE) | 0.1 | $405k | -58% | 417.00 | 971.27 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $401k | +4% | 4.6k | 86.48 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $401k | -19% | 2.8k | 142.17 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $396k | -7% | 4.1k | 97.46 |
|
| Dollar General (DG) | 0.1 | $393k | -26% | 3.3k | 119.58 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $389k | -35% | 8.1k | 47.86 |
|
| ON Semiconductor (ON) | 0.1 | $387k | NEW | 5.0k | 76.87 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $379k | +46% | 6.9k | 54.95 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $378k | NEW | 2.5k | 150.86 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $372k | 4.1k | 90.11 |
|
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $370k | -2% | 18k | 20.27 |
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $365k | -6% | 13k | 28.31 |
|
| Gmo Etf Trust Us Quality Etf (QLTY) | 0.1 | $363k | NEW | 8.5k | 42.81 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $362k | +17% | 8.5k | 42.68 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $362k | -51% | 1.5k | 241.31 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $361k | 4.4k | 82.16 |
|
|
| Amcor Com New (AMCR) | 0.1 | $360k | +79% | 8.6k | 41.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $358k | 510.00 | 700.97 |
|
|
| Church & Dwight (CHD) | 0.1 | $354k | -4% | 3.8k | 94.22 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $354k | +2% | 61k | 5.77 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $350k | -17% | 18k | 19.05 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $341k | 6.7k | 51.23 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $334k | 29k | 11.43 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $332k | 10k | 32.35 |
|
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $330k | 5.6k | 59.20 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $330k | -3% | 4.2k | 78.10 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $328k | 1.2k | 264.90 |
|
|
| Sempra Energy (SRE) | 0.0 | $321k | +4% | 4.1k | 77.96 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $311k | -8% | 6.6k | 46.87 |
|
| Medtronic SHS (MDT) | 0.0 | $307k | -7% | 3.6k | 86.29 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $304k | NEW | 8.9k | 34.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $304k | +2% | 2.2k | 136.04 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $303k | 10k | 29.31 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $292k | +6% | 16k | 18.55 |
|
| Altria (MO) | 0.0 | $285k | -2% | 4.2k | 67.34 |
|
| Morgan Stanley Com New (MS) | 0.0 | $276k | 1.5k | 188.08 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $275k | +5% | 864.00 | 318.12 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $274k | +6% | 3.2k | 85.42 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $269k | 12k | 22.58 |
|
|
| Everus Constr Group (ECG) | 0.0 | $266k | -61% | 2.3k | 117.57 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $259k | +5% | 4.8k | 53.95 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $257k | +21% | 5.9k | 43.85 |
|
| Tetra Tech (TTEK) | 0.0 | $252k | -46% | 7.7k | 32.94 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $252k | -18% | 1.3k | 195.77 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $248k | +10% | 272.00 | 910.34 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $243k | -15% | 3.0k | 81.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $241k | -61% | 3.4k | 70.61 |
|
| Carlisle Companies (CSL) | 0.0 | $241k | -10% | 747.00 | 322.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $239k | -16% | 2.7k | 89.31 |
|
| Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) | 0.0 | $239k | +2% | 22k | 10.86 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $235k | NEW | 4.6k | 51.15 |
|
| Reddit Cl A (RDDT) | 0.0 | $228k | +5% | 1.6k | 142.43 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $225k | NEW | 3.2k | 70.51 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $217k | 6.1k | 35.72 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $216k | -4% | 933.00 | 230.94 |
|
| General Dynamics Corporation (GD) | 0.0 | $214k | +4% | 645.00 | 331.84 |
|
| Rollins (ROL) | 0.0 | $211k | -58% | 7.0k | 30.13 |
|
| McKesson Corporation (MCK) | 0.0 | $211k | NEW | 247.00 | 853.80 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $206k | -24% | 5.1k | 40.39 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.0 | $205k | -13% | 5.5k | 37.42 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $204k | 401.00 | 508.55 |
|
|
| Ladder Cap Corp Cl A (LADR) | 0.0 | $179k | +23% | 21k | 8.73 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $175k | -21% | 21k | 8.20 |
|
| Americold Rlty Tr (COLD) | 0.0 | $149k | -48% | 11k | 13.98 |
|
Past Filings by Patten Group
SEC 13F filings are viewable for Patten Group going back to 2014
- Patten Group 2026 Q3 filed Oct. 26, 2026
- Patten Group 2026 Q2 filed Aug. 6, 2026
- Patten Group 2026 Q1 filed April 24, 2026
- Patten Group 2025 Q4 filed Jan. 23, 2026
- Patten Group 2025 Q3 filed Nov. 10, 2025
- Patten Group 2025 Q2 filed July 30, 2025
- Patten Group 2025 Q1 filed May 14, 2025
- Patten Group 2024 Q4 filed Feb. 6, 2025
- Patten Group 2024 Q3 filed Oct. 8, 2024
- Patten Group 2024 Q2 filed July 25, 2024
- Patten Group 2024 Q1 filed April 17, 2024
- Patten Group 2023 Q4 filed Jan. 10, 2024
- Patten Group 2023 Q3 filed Oct. 12, 2023
- Patten Group 2023 Q2 filed July 26, 2023
- Patten Group 2023 Q1 filed April 6, 2023
- Patten Group 2022 Q4 filed Feb. 10, 2023