Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 241
- −18 vs. Q1 2022
- Portfolio value
- $312.1M
- −$44.3M (−12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,004 | $583.0K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 4,548 | $591.0K | 0.2% | +52+1.2% | Added | History |
| DOVDOVER Corp | COM | 4,787 | $592.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 15,604 | $596.0K | 0.2% | −187−1.2% | Reduced | – |
| TAT&T Inc. | Stock | 28,290 | $598.0K | 0.2% | +9,197+48.2% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 46,622 | $604.0K | 0.2% | +702+1.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,614 | $605.0K | 0.2% | −280−2.6% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 28,756 | $610.0K | 0.2% | −1,099−3.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,856 | $611.0K | 0.2% | −181−3.6% | Reduced | – |
| PFEPfizer Inc | Stock | 11,481 | $613.0K | 0.2% | −50.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,871 | $624.0K | 0.2% | −33−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,382 | $629.0K | 0.2% | −289−3.3% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 32,700 | $637.0K | 0.2% | +1,452+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,210 | $652.0K | 0.2% | +27+1.2% | Added | – |
| VEEVVeeva Systems Inc | Stock | 3,106 | $653.0K | 0.2% | +48+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,744 | $668.0K | 0.2% | +253+5.6% | Added | History |
| ENBEnbridge Inc | Stock | 16,010 | $672.0K | 0.2% | +152+1.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,216 | $680.0K | 0.2% | +135+2.7% | Added | – |
| DOWDow Inc. | Stock | 13,001 | $680.0K | 0.2% | +2,685+26.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,700 | $689.0K | 0.2% | +11+0.3% | Added | History |
| PSXPhillips 66 | Stock | 8,480 | $700.0K | 0.2% | +276+3.4% | Added | History |
| ACNAccenture plc | Stock | 2,549 | $712.0K | 0.2% | −31−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,339 | $734.0K | 0.2% | +1,044+9.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,943 | $744.0K | 0.2% | +341+13.1% | Added | History |
| DUKDuke Energy CORP | Stock | 7,221 | $771.0K | 0.2% | +116+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,624 | $783.0K | 0.3% | +469+6.6% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,463 | $787.0K | 0.3% | −212−2.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,904 | $794.0K | 0.3% | +553+3.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,688 | $804.0K | 0.3% | +66+0.8% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 74,302 | $805.0K | 0.3% | +930+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,904 | $812.0K | 0.3% | +1,938+48.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,489 | $841.0K | 0.3% | +127+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,226 | $848.0K | 0.3% | +244+4.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,592 | $854.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,119 | $866.0K | 0.3% | +51+0.4% | Added | – |
| SNYSanofi | SPONSORED ADR | 17,302 | $869.0K | 0.3% | +196+1.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,660 | $874.0K | 0.3% | −2,084−14.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,109 | $890.0K | 0.3% | −30−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,237 | $928.0K | 0.3% | −238−6.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,197 | $940.0K | 0.3% | −90−0.6% | Reduced | – |
| COPConocoPhillips | Stock | 10,941 | $945.0K | 0.3% | +407+3.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,483 | $947.0K | 0.3% | −140−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,894 | $949.0K | 0.3% | −33−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,846 | $983.0K | 0.3% | −173−2.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 15,516 | $991.0K | 0.3% | −380−2.4% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 37,844 | $995.0K | 0.3% | −485−1.3% | Reduced | – |
| ALCAlcon Inc | Stock | 13,940 | $1.00M | 0.3% | −258−1.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,327 | $1.01M | 0.3% | −945−1.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,627 | $1.01M | 0.3% | +2,666+10.3% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,752 | $1.02M | 0.3% | −216−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,621 | $1.02M | 0.3% | −96−3.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,742 | $1.03M | 0.3% | +157+1.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,769 | $1.05M | 0.3% | −143−1.3% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,684 | $1.07M | 0.3% | +179+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,815 | $1.07M | 0.3% | +718+5.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,313 | $1.07M | 0.3% | −1,444−6.1% | Reduced | – |
| SYKStryker Corp | Stock | 5,520 | $1.11M | 0.4% | +1,544+38.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,685 | $1.11M | 0.4% | −9−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,225 | $1.12M | 0.4% | +30+0.6% | Added | – |
| ABTAbbott Laboratories | Stock | 10,531 | $1.15M | 0.4% | −83−0.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,783 | $1.17M | 0.4% | −846−3.4% | Reduced | – |
| GLWCorning Inc | COM | 36,530 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 31,379 | $1.20M | 0.4% | +545+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,568 | $1.22M | 0.4% | −535−2.7% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 10,509 | $1.22M | 0.4% | −160−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,577 | $1.23M | 0.4% | −523−4.7% | ReducedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 4,673 | $1.23M | 0.4% | +49+1.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 46,176 | $1.24M | 0.4% | −1,773−3.7% | Reduced | History |
| NVSNovartis AG | ADR | 15,209 | $1.28M | 0.4% | +9+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,845 | $1.29M | 0.4% | +4,246+33.7% | Added | – |
| NKENIKE, Inc. | Stock | 12,015 | $1.30M | 0.4% | +325+2.8% | Added | History |
| MARMarriott International Inc | Stock | 9,448 | $1.31M | 0.4% | −439−4.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,350 | $1.32M | 0.4% | −576−4.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,875 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 13,926 | $1.36M | 0.4% | −1,321−8.7% | Reduced | History |
| RFRegions Financial Corp | COM | 72,811 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 17,650 | $1.40M | 0.4% | +654+3.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,743 | $1.45M | 0.5% | −236−1.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,025 | $1.46M | 0.5% | −71−0.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 5,082 | $1.46M | 0.5% | −698−12.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,967 | $1.48M | 0.5% | +23+0.8% | Added | History |
| CNICanadian National Railway Co | Stock | 13,709 | $1.55M | 0.5% | +229+1.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,114 | $1.59M | 0.5% | +155+2.6% | Added | History |
| APTVAptiv PLC | SHS | 17,163 | $1.59M | 0.5% | −382−2.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,612 | $1.59M | 0.5% | −340−1.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 31,701 | $1.61M | 0.5% | +449+1.4% | Added | History |
| DGDollar General Corp | COM | 6,339 | $1.62M | 0.5% | +368+6.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,391 | $1.63M | 0.5% | +50+1.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,007 | $1.64M | 0.5% | −2,051−5.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 10,380 | $1.65M | 0.5% | −672−6.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 11,458 | $1.69M | 0.5% | −10−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,776 | $1.71M | 0.5% | −1,439−7.9% | Reduced | – |
| LINLinde PLC | SHS | 6,323 | $1.73M | 0.6% | +103+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,683 | $1.76M | 0.6% | −69−0.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 53,019 | $1.83M | 0.6% | +252+0.5% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 56,042 | $1.86M | 0.6% | −42−0.1% | Reduced | – |
| HONHoneywell International Inc | COM | 11,016 | $1.91M | 0.6% | +814+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,174 | $1.92M | 0.6% | −121−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 22,047 | $1.97M | 0.6% | −743−3.3% | Reduced | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 4,218 | $418.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,127 | $365.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 946 | $354.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,220 | $325.0K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,295 | $266.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,940 | $255.0K | 0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 8,763 | $255.0K | 0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,628 | $249.0K | 0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,560 | $246.0K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,209 | $243.0K | 0.1% | – |
| SRESempra | Stock | 1,325 | $223.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,794 | $222.0K | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,675 | $222.0K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,010 | $211.0K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,630 | $209.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,358 | $206.0K | 0.1% | – |
| Guinness Atkinson FDS402031876 | SMARTETF TRASP | 4,888 | $204.0K | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,549 | $203.0K | 0.1% | History |