Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 257
- +19 vs. Q1 2021
- Portfolio value
- $340.3M
- +$28.1M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 7,133 | $518.0K | 0.2% | −105−1.5% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 3,123 | $526.0K | 0.2% | −22−0.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,181 | $532.0K | 0.2% | +493+3.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,095 | $534.0K | 0.2% | +5,095 | New | – |
| PSXPhillips 66 | Stock | 6,315 | $542.0K | 0.2% | +147+2.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,416 | $542.0K | 0.2% | +175+5.4% | Added | – |
| GOGrocery Outlet Holding Corp. | COM | 15,711 | $545.0K | 0.2% | −1,065−6.3% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 34,078 | $563.0K | 0.2% | −8,332−19.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,201 | $569.0K | 0.2% | +765+5.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,171 | $574.0K | 0.2% | +208+4.2% | Added | – |
| NGVTIngevity Corp | COM | 7,061 | $574.0K | 0.2% | +40+0.6% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,304 | $583.0K | 0.2% | −2,965−26.3% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 34,254 | $585.0K | 0.2% | +36+0.1% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 9,924 | $591.0K | 0.2% | +2,419+32.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,141 | $592.0K | 0.2% | +663+26.8% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 41,315 | $594.0K | 0.2% | −875−2.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,697 | $596.0K | 0.2% | +201+2.7% | Added | History |
| BMOBank of Montreal | COM | 5,844 | $599.0K | 0.2% | −40−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,610 | $603.0K | 0.2% | +21+0.8% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,673 | $610.0K | 0.2% | +370+11.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,736 | $611.0K | 0.2% | +141+3.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,440 | $616.0K | 0.2% | −15−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,955 | $624.0K | 0.2% | +273+5.8% | Added | – |
| SYKStryker Corp | Stock | 2,432 | $632.0K | 0.2% | +41+1.7% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,092 | $637.0K | 0.2% | +8,725+53.3% | Added | – |
| TAT&T Inc. | Stock | 22,957 | $661.0K | 0.2% | −1,083−4.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,715 | $670.0K | 0.2% | +1,010+21.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,925 | $682.0K | 0.2% | −1,044−35.2% | Reduced | – |
| ROKURoku, Inc | COM CL A | 1,487 | $683.0K | 0.2% | +20+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 6,971 | $688.0K | 0.2% | +17+0.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,773 | $691.0K | 0.2% | +946+7.4% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 67,490 | $705.0K | 0.2% | −715−1.0% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 61,481 | $709.0K | 0.2% | +10,151+19.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,648 | $711.0K | 0.2% | +3,083+55.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,504 | $713.0K | 0.2% | −111−1.5% | Reduced | – |
| DOVDOVER Corp | COM | 4,787 | $721.0K | 0.2% | +80+1.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,198 | $725.0K | 0.2% | −298−8.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,474 | $731.0K | 0.2% | +310+5.0% | Added | – |
| ACNAccenture plc | Stock | 2,500 | $737.0K | 0.2% | −5−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,557 | $740.0K | 0.2% | +10+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,361 | $749.0K | 0.2% | +769+11.7% | Added | – |
| TJXTJX Companies Inc | Stock | 11,180 | $754.0K | 0.2% | −630−5.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,914 | $794.0K | 0.2% | +4,787+17.0% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 32,455 | $804.0K | 0.2% | −4,160−11.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,387 | $830.0K | 0.2% | +107+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,661 | $840.0K | 0.2% | +35+1.0% | Added | – |
| AMATApplied Materials Inc | Stock | 5,962 | $849.0K | 0.2% | −199−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,150 | $853.0K | 0.3% | −507−9.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,673 | $858.0K | 0.3% | +428+5.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 16,405 | $864.0K | 0.3% | +848+5.5% | Added | History |
| DANDANA Inc | COM | 37,192 | $884.0K | 0.3% | +4,105+12.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,388 | $903.0K | 0.3% | +9+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $909.0K | 0.3% | +235+4.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,522 | $933.0K | 0.3% | +1,152+11.1% | Added | – |
| ABTAbbott Laboratories | Stock | 8,335 | $966.0K | 0.3% | +1,961+30.8% | Added | History |
| MMM3M Co | Stock | 4,933 | $980.0K | 0.3% | +200+4.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 10,448 | $981.0K | 0.3% | −56−0.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,684 | $1.01M | 0.3% | +1,181+9.4% | Added | – |
| ADBEAdobe Inc. | Stock | 1,735 | $1.02M | 0.3% | +215+14.1% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 34,701 | $1.02M | 0.3% | −1,120−3.1% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 32,079 | $1.03M | 0.3% | −4,000−11.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,872 | $1.04M | 0.3% | +16+0.6% | Added | History |
| DGDollar General Corp | COM | 4,876 | $1.05M | 0.3% | −13−0.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,416 | $1.06M | 0.3% | +227+7.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,140 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 11,128 | $1.07M | 0.3% | +692+6.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,933 | $1.07M | 0.3% | +64+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,646 | $1.08M | 0.3% | +2,036+36.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,289 | $1.09M | 0.3% | +446+24.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,429 | $1.09M | 0.3% | +8+0.2% | Added | History |
| ALCAlcon Inc | Stock | 15,858 | $1.11M | 0.3% | −200−1.2% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,824 | $1.14M | 0.3% | −90−0.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,640 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 4,601 | $1.24M | 0.4% | +106+2.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,181 | $1.25M | 0.4% | +107+2.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,925 | $1.31M | 0.4% | +445+3.1% | Added | – |
| NVSNovartis AG | ADR | 14,421 | $1.32M | 0.4% | −1,176−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 384 | $1.32M | 0.4% | +21+5.8% | Added | History |
| CNICanadian National Railway Co | Stock | 12,522 | $1.32M | 0.4% | +21+0.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,134 | $1.32M | 0.4% | +9,090+16.5% | Added | – |
| MARMarriott International Inc | Stock | 9,789 | $1.34M | 0.4% | −338−3.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,392 | $1.36M | 0.4% | −2,790−15.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,758 | $1.36M | 0.4% | +34+0.2% | Added | History |
| GLWCorning Inc | COM | 33,380 | $1.36M | 0.4% | −375−1.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 9,214 | $1.39M | 0.4% | +103+1.1% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 39,036 | $1.39M | 0.4% | +6,412+19.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,262 | $1.41M | 0.4% | −250−1.7% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 39,540 | $1.41M | 0.4% | +233+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 7,290 | $1.41M | 0.4% | −35−0.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,991 | $1.42M | 0.4% | +116+4.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,600 | $1.49M | 0.4% | +16+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,823 | $1.50M | 0.4% | −318−2.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,941 | $1.50M | 0.4% | +602+4.5% | Added | – |
| RFRegions Financial Corp | COM | 74,581 | $1.50M | 0.4% | −9,100−10.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 20,549 | $1.51M | 0.4% | +2,168+11.8% | Added | History |
| MDUMdu Resources Group Inc | Stock | 49,237 | $1.54M | 0.5% | +225+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,940 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,000 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,135 | $1.64M | 0.5% | +223+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 11,140 | $1.72M | 0.5% | +156+1.4% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.