Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 259
- −2 vs. Q4 2021
- Portfolio value
- $356.5M
- −$21.3M (−5.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,989 | $499.0K | 0.1% | +25+0.4% | Added | History |
| VTRVentas, Inc. | REIT | 8,121 | $502.0K | 0.1% | +25+0.3% | Added | History |
| DANDANA Inc | COM | 28,686 | $504.0K | 0.1% | −3,502−10.9% | Reduced | History |
| BACBank of America Corp | Stock | 12,885 | $531.0K | 0.1% | +1,166+9.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,010 | $536.0K | 0.2% | +741+17.4% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 17,960 | $554.0K | 0.2% | −100−0.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,148 | $564.0K | 0.2% | +5,257+107.5% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 29,744 | $578.0K | 0.2% | −265−0.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,859 | $578.0K | 0.2% | +81+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,123 | $580.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,491 | $584.0K | 0.2% | +304+7.3% | Added | History |
| MMM3M Co | Stock | 3,955 | $589.0K | 0.2% | −292−6.9% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,623 | $592.0K | 0.2% | +10+0.3% | Added | – |
| PFEPfizer Inc | Stock | 11,486 | $595.0K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 4,496 | $596.0K | 0.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2,862 | $599.0K | 0.2% | −50−1.7% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 11,302 | $608.0K | 0.2% | +1,486+15.1% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,682 | $613.0K | 0.2% | +67+1.2% | Added | – |
| SBUXStarbucks Corp | Stock | 6,846 | $623.0K | 0.2% | −1,327−16.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,966 | $625.0K | 0.2% | +38+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,602 | $643.0K | 0.2% | −9−0.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,058 | $650.0K | 0.2% | −200−6.1% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 45,920 | $654.0K | 0.2% | +3,020+7.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,037 | $656.0K | 0.2% | −177−3.4% | Reduced | – |
| DOWDow Inc. | Stock | 10,316 | $657.0K | 0.2% | +2,223+27.5% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 31,248 | $660.0K | 0.2% | +6,983+28.8% | Added | – |
| BMOBank of Montreal | COM | 5,699 | $672.0K | 0.2% | +90+1.6% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 15,791 | $678.0K | 0.2% | +1,771+12.6% | Added | – |
| TJXTJX Companies Inc | Stock | 11,295 | $684.0K | 0.2% | −990−8.1% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 10,000 | $686.0K | 0.2% | −901−8.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,081 | $696.0K | 0.2% | −120−2.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,004 | $704.0K | 0.2% | +381+5.8% | Added | – |
| PSXPhillips 66 | Stock | 8,204 | $709.0K | 0.2% | +1,401+20.6% | Added | History |
| ENBEnbridge Inc | Stock | 15,858 | $731.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,894 | $749.0K | 0.2% | −2,983−21.5% | Reduced | – |
| DOVDOVER Corp | COM | 4,787 | $751.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,351 | $776.0K | 0.2% | +3,322+27.6% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 29,855 | $783.0K | 0.2% | −525−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,183 | $791.0K | 0.2% | +13+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,689 | $791.0K | 0.2% | +10.0% | Added | History |
| DUKDuke Energy CORP | Stock | 7,105 | $793.0K | 0.2% | +588+9.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,155 | $803.0K | 0.2% | +460+6.9% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,675 | $833.0K | 0.2% | −1,701−18.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,927 | $838.0K | 0.2% | −53−1.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 73,372 | $867.0K | 0.2% | −468−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,580 | $870.0K | 0.2% | −50−1.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 17,106 | $878.0K | 0.2% | −433−2.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,362 | $888.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,982 | $900.0K | 0.3% | −35−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,904 | $910.0K | 0.3% | +250+3.8% | Added | History |
| ILMNIllumina, Inc. | COM | 2,670 | $933.0K | 0.3% | −412−13.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,622 | $934.0K | 0.3% | −30.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,139 | $944.0K | 0.3% | +11+0.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,961 | $979.0K | 0.3% | +6,978+36.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,599 | $981.0K | 0.3% | −2,110−14.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,671 | $1.00M | 0.3% | +188+2.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,068 | $1.01M | 0.3% | −14−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,475 | $1.04M | 0.3% | +8+0.2% | Added | History |
| COPConocoPhillips | Stock | 10,534 | $1.05M | 0.3% | +40.0% | Added | History |
| SYKStryker Corp | Stock | 3,976 | $1.06M | 0.3% | +223+5.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,287 | $1.07M | 0.3% | −148−1.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,097 | $1.07M | 0.3% | −1,298−9.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,623 | $1.07M | 0.3% | −172−2.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,592 | $1.10M | 0.3% | +421+4.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,912 | $1.11M | 0.3% | −1,180−9.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 43,505 | $1.12M | 0.3% | −2,458−5.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,272 | $1.13M | 0.3% | −11,632−16.4% | Reduced | – |
| ALCAlcon Inc | Stock | 14,198 | $1.13M | 0.3% | −1,660−10.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 23,757 | $1.16M | 0.3% | −4,241−15.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,744 | $1.17M | 0.3% | −2,074−12.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,019 | $1.19M | 0.3% | −136−1.7% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,629 | $1.22M | 0.3% | +4,067+19.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 8,694 | $1.23M | 0.3% | −662−7.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,585 | $1.23M | 0.3% | −34−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,717 | $1.24M | 0.3% | +156+6.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,614 | $1.26M | 0.4% | +703+7.1% | Added | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 38,329 | $1.27M | 0.4% | −3,190−7.7% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 47,949 | $1.28M | 0.4% | −205−0.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,968 | $1.29M | 0.4% | +459+3.4% | Added | History |
| CLColgate Palmolive Co | Stock | 16,996 | $1.29M | 0.4% | −191−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,195 | $1.30M | 0.4% | +12+0.2% | Added | – |
| DGDollar General Corp | COM | 5,971 | $1.33M | 0.4% | +151+2.6% | Added | History |
| NVSNovartis AG | ADR | 15,200 | $1.33M | 0.4% | +791+5.5% | Added | History |
| GLWCorning Inc | COM | 36,530 | $1.35M | 0.4% | +3,400+10.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 15,896 | $1.35M | 0.4% | +300+1.9% | Added | History |
| DHRDanaher Corp | Stock | 4,624 | $1.36M | 0.4% | −17−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,926 | $1.42M | 0.4% | −912−6.6% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 10,669 | $1.46M | 0.4% | −169−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,103 | $1.48M | 0.4% | −130−0.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,341 | $1.49M | 0.4% | +20+0.6% | Added | History |
| INTCIntel Corp | Stock | 30,834 | $1.53M | 0.4% | −3,771−10.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,690 | $1.57M | 0.4% | +725+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 31,252 | $1.59M | 0.4% | +3,597+13.0% | Added | History |
| RFRegions Financial Corp | COM | 72,811 | $1.62M | 0.5% | +2,830+4.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,959 | $1.62M | 0.5% | +192+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 8,096 | $1.64M | 0.5% | +492+6.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,715 | $1.65M | 0.5% | +13,470+185.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,875 | $1.68M | 0.5% | +5+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,979 | $1.71M | 0.5% | +1,614+10.5% | Added | – |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 1,220 | $337.0K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,883 | $279.0K | 0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,860 | $243.0K | 0.1% | History |
| MASIMasimo Corp | COM | 827 | $242.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,842 | $234.0K | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 4,266 | $232.0K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,002 | $229.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,538 | $226.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 3,763 | $221.0K | 0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,419 | $220.0K | 0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 6,000 | $213.0K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 813 | $203.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,081 | $202.0K | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 7,773 | $202.0K | 0.1% | – |