Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 317
- +2 vs. Q4 2024
- Portfolio value
- $1.49B
- −$20.2M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 731,511 | $162.5M | 10.9% | −9,275−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 159,708 | $60.0M | 4.0% | +599+0.4% | Added | History |
| SWSmurfit Westrock plc | Stock | 980,340 | $44.2M | 3.0% | −1,850−0.2% | Reduced | History |
| PGRProgressive Corp | Stock | 148,279 | $42.0M | 2.8% | −1,830−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 660,425 | $38.8M | 2.6% | +391,640+145.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 179,842 | $37.7M | 2.5% | −3,366−1.8% | Reduced | History |
| VVisa Inc. | Stock | 106,356 | $37.3M | 2.5% | −1,271−1.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 487,893 | $37.0M | 2.5% | +17,984+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 219,776 | $34.0M | 2.3% | +4,961+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 130,423 | $32.0M | 2.1% | −2,847−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 424,382 | $24.2M | 1.6% | −922−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 25,199 | $23.8M | 1.6% | −497−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 41,008 | $21.5M | 1.4% | +731+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 159,078 | $21.1M | 1.4% | −1,425−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 240,300 | $21.1M | 1.4% | −5,226−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 154,783 | $20.5M | 1.4% | +153+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 370,551 | $20.4M | 1.4% | −3,064−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 192,972 | $20.3M | 1.4% | −2,729−1.4% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 216,754 | $19.9M | 1.3% | +7,845+3.8% | Added | History |
| TJXTJX Companies Inc | Stock | 155,419 | $18.9M | 1.3% | −1,482−0.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 67,034 | $18.2M | 1.2% | −250−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 276,909 | $16.5M | 1.1% | +20,270+7.9% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 86,281 | $16.3M | 1.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 319,120 | $16.1M | 1.1% | −2,595−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 134,318 | $16.0M | 1.1% | −787−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 93,232 | $15.5M | 1.0% | −2,184−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 195,650 | $15.4M | 1.0% | +4,122+2.2% | Added | – |
| KOCoca Cola Co | Stock | 210,348 | $15.1M | 1.0% | −11,210−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,919 | $14.0M | 0.9% | +644+4.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 118,391 | $13.4M | 0.9% | −1,219−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 84,717 | $13.2M | 0.9% | −751−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,313 | $12.5M | 0.8% | +370+1.7% | Added | History |
| AOSSmith A O Corp | COM | 185,556 | $12.1M | 0.8% | −4,870−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 159,635 | $11.3M | 0.8% | −12,307−7.2% | Reduced | History |
| PHMPultegroup Inc | COM | 107,790 | $11.1M | 0.7% | −849−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,772 | $10.9M | 0.7% | −456−2.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 148,761 | $10.8M | 0.7% | −5,419−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 120,050 | $10.8M | 0.7% | −4,460−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 69,924 | $10.7M | 0.7% | −1,422−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,816 | $10.7M | 0.7% | +68+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 167,636 | $10.3M | 0.7% | −6,042−3.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 155,928 | $10.2M | 0.7% | −1,738−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 56,267 | $10.1M | 0.7% | −954−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,439 | $9.69M | 0.6% | +60+0.2% | Added | History |
| CVXChevron Corp | Stock | 57,522 | $9.62M | 0.6% | −890−1.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 165,262 | $9.40M | 0.6% | +19,162+13.1% | Added | – |
| HONHoneywell International Inc | COM | 42,019 | $8.90M | 0.6% | −669−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,278 | $8.88M | 0.6% | +2,204+14.6% | Added | – |
| PEPPepsiCo Inc | Stock | 55,987 | $8.39M | 0.6% | −891−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 106,511 | $8.34M | 0.6% | +538+0.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,577 | $7.99M | 0.5% | −217−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,742 | $7.94M | 0.5% | +2,457+6.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 34,639 | $7.88M | 0.5% | +75+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 63,112 | $7.70M | 0.5% | −494−0.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 76,801 | $7.49M | 0.5% | −1,447−1.8% | Reduced | History |
| NGVTIngevity Corp | COM | 187,062 | $7.41M | 0.5% | −3,031−1.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 162,311 | $7.24M | 0.5% | +38,358+30.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,269 | $6.61M | 0.4% | +762+1.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 53,609 | $5.51M | 0.4% | −2,182−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,269 | $5.43M | 0.4% | −460−1.9% | Reduced | History |
| DXCMDexcom Inc | COM | 77,958 | $5.32M | 0.4% | +3,147+4.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,134 | $4.98M | 0.3% | +21+0.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 14,209 | $4.91M | 0.3% | −98−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 20,238 | $4.79M | 0.3% | −60−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,921 | $4.76M | 0.3% | −66−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,554 | $4.56M | 0.3% | −40−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,102 | $4.47M | 0.3% | +4,385+14.8% | Added | – |
| TFCTruist Financial Corp | COM | 106,472 | $4.38M | 0.3% | −3,186−2.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 48,905 | $4.35M | 0.3% | +48,905 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 21,328 | $4.30M | 0.3% | +7,450+53.7% | Added | – |
| BABoeing Co | Stock | 25,048 | $4.27M | 0.3% | +1,085+4.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 68,319 | $4.17M | 0.3% | −3,232−4.5% | Reduced | History |
| MSMorgan Stanley | Stock | 35,253 | $4.11M | 0.3% | −921−2.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 27,740 | $3.97M | 0.3% | +145+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 35,891 | $3.89M | 0.3% | +1,295+3.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 99,970 | $3.78M | 0.3% | −7,610−7.1% | Reduced | History |
| BACBank of America Corp | Stock | 87,316 | $3.64M | 0.2% | −2,148−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,211 | $3.55M | 0.2% | +421+2.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,472 | $3.51M | 0.2% | +2,434+6.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,601 | $3.51M | 0.2% | −297−1.7% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 18,809 | $3.45M | 0.2% | −10,565−36.0% | Reduced | History |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 124,675 | $3.40M | 0.2% | −2,000−1.6% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,418 | $3.33M | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 46,608 | $3.31M | 0.2% | −370−0.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 13,501 | $3.27M | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,250 | $3.26M | 0.2% | +542+6.2% | Added | History |
| NKENIKE, Inc. | Stock | 50,203 | $3.19M | 0.2% | −5,287−9.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,521 | $3.17M | 0.2% | −1,618−11.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,659 | $3.10M | 0.2% | +22+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,651 | $3.06M | 0.2% | −42−0.2% | Reduced | – |
| NVSNovartis AG | ADR | 27,237 | $3.04M | 0.2% | −2,823−9.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 128,592 | $3.01M | 0.2% | +3,104+2.5% | Added | – |
| MCDMcDonalds Corp | Stock | 9,305 | $2.91M | 0.2% | +18+0.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 10,199 | $2.89M | 0.2% | +65+0.6% | Added | History |
| MMM3M Co | Stock | 18,220 | $2.68M | 0.2% | −1,021−5.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,000 | $2.60M | 0.2% | +269+2.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 6,967 | $2.55M | 0.2% | −305−4.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,076 | $2.48M | 0.2% | −342−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 10,031 | $2.45M | 0.2% | −114−1.1% | Reduced | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 267,968 | $2.33M | 0.2% | +12,330+4.8% | Added | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 16,872 | $4.09M | 0.3% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,012 | $261.4K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 445 | $253.5K | <0.1% | History |
| ACNAccenture plc | Stock | 640 | $225.1K | <0.1% | History |
| CSXCSX Corp | Stock | 6,937 | $223.9K | <0.1% | History |
| OKEONEOK Inc | COM | 2,170 | $217.9K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,688 | $213.7K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 990 | $213.3K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,754 | $209.5K | <0.1% | History |