Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 236
- −5 vs. Q2 2022
- Portfolio value
- $291.1M
- −$21.0M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 4,428 | $572.0K | 0.2% | −120−2.6% | Reduced | History |
| DOVDOVER Corp | COM | 4,787 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,781 | $583.0K | 0.2% | +2,300+20.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,928 | $586.0K | 0.2% | +72+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,184 | $588.0K | 0.2% | −26−1.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,701 | $589.0K | 0.2% | +10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,516 | $594.0K | 0.2% | −2,076−19.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,193 | $601.0K | 0.2% | +183+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,081 | $604.0K | 0.2% | +337+7.1% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 34,779 | $614.0K | 0.2% | +2,079+6.4% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 27,956 | $625.0K | 0.2% | −800−2.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 16,549 | $643.0K | 0.2% | −753−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 2,544 | $661.0K | 0.2% | −5−0.2% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 54,325 | $661.0K | 0.2% | +7,703+16.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,409 | $663.0K | 0.2% | +193+3.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,681 | $672.0K | 0.2% | −7−0.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,913 | $705.0K | 0.2% | +692+9.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,022 | $705.0K | 0.2% | +79+2.7% | Added | History |
| INTCIntel Corp | Stock | 27,627 | $711.0K | 0.2% | −3,752−12.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,467 | $712.0K | 0.2% | −154−5.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,776 | $719.0K | 0.2% | −909−10.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,019 | $723.0K | 0.2% | −363−4.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,256 | $736.0K | 0.3% | −207−2.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,109 | $757.0K | 0.3% | −551−4.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,001 | $765.0K | 0.3% | +512+9.3% | Added | History |
| PSXPhillips 66 | Stock | 8,482 | $785.0K | 0.3% | +20.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,609 | $787.0K | 0.3% | +6,169+252.8% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 78,290 | $793.0K | 0.3% | +3,988+5.4% | Added | History |
| ALCAlcon Inc | Stock | 13,940 | $820.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,230 | $826.0K | 0.3% | +4+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,020 | $848.0K | 0.3% | −99−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,532 | $850.0K | 0.3% | +628+10.6% | Added | – |
| TJXTJX Companies Inc | Stock | 13,224 | $854.0K | 0.3% | +885+7.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $855.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,339 | $869.0K | 0.3% | −144−2.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,250 | $874.0K | 0.3% | +53+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 3,085 | $877.0K | 0.3% | −152−4.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,043 | $877.0K | 0.3% | +1,419+18.6% | Added | – |
| ABTAbbott Laboratories | Stock | 8,643 | $880.0K | 0.3% | −1,888−17.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,257 | $912.0K | 0.3% | +148+7.0% | Added | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 35,307 | $918.0K | 0.3% | −2,537−6.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,461 | $935.0K | 0.3% | −3,107−15.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 10,313 | $941.0K | 0.3% | −456−4.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 57,687 | $965.0K | 0.3% | −640−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,571 | $973.0K | 0.3% | −275−3.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,438 | $983.0K | 0.3% | −377−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,052 | $997.0K | 0.3% | +158+5.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 15,522 | $1.01M | 0.3% | +60.0% | Added | History |
| NKENIKE, Inc. | Stock | 11,906 | $1.04M | 0.4% | −109−0.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,195 | $1.04M | 0.4% | −30−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,156 | $1.05M | 0.4% | −157−0.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 13,514 | $1.05M | 0.4% | +772+6.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,774 | $1.09M | 0.4% | +90+0.2% | Added | History |
| GLWCorning Inc | COM | 36,530 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,961 | $1.13M | 0.4% | +4,334+15.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,325 | $1.14M | 0.4% | −1,520−9.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,095 | $1.15M | 0.4% | −1,255−10.2% | Reduced | – |
| NVSNovartis AG | ADR | 15,209 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,461 | $1.15M | 0.4% | −322−1.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 31,788 | $1.17M | 0.4% | +87+0.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,454 | $1.18M | 0.4% | +7,550+47.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,538 | $1.21M | 0.4% | −39−0.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,713 | $1.21M | 0.4% | −369−7.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 17,665 | $1.22M | 0.4% | +15+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,263 | $1.27M | 0.4% | −4,744−14.4% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,536 | $1.28M | 0.4% | +1,784+13.0% | Added | History |
| MDUMdu Resources Group Inc | Stock | 46,683 | $1.29M | 0.4% | +507+1.1% | Added | History |
| COPConocoPhillips | Stock | 11,025 | $1.31M | 0.4% | +84+0.8% | Added | History |
| DISWalt Disney Co | Stock | 13,512 | $1.31M | 0.5% | −414−3.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,072 | $1.33M | 0.5% | −42−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 4,987 | $1.34M | 0.5% | +314+6.7% | Added | History |
| MARMarriott International Inc | Stock | 9,536 | $1.35M | 0.5% | +88+0.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,743 | $1.35M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,950 | $1.36M | 0.5% | −17−0.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 47,370 | $1.36M | 0.5% | −5,649−10.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,162 | $1.39M | 0.5% | −1,450−4.3% | Reduced | – |
| SYKStryker Corp | Stock | 6,718 | $1.40M | 0.5% | +1,198+21.7% | Added | History |
| APTVAptiv PLC | SHS | 16,489 | $1.41M | 0.5% | −674−3.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 10,166 | $1.45M | 0.5% | −343−3.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,265 | $1.47M | 0.5% | −115−1.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 13,746 | $1.51M | 0.5% | +37+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 35,683 | $1.52M | 0.5% | −478−1.3% | Reduced | History |
| DGDollar General Corp | COM | 6,497 | $1.56M | 0.5% | +158+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 7,915 | $1.56M | 0.5% | −110−1.4% | Reduced | History |
| RFRegions Financial Corp | COM | 76,311 | $1.56M | 0.5% | +3,500+4.8% | Added | History |
| MDTMedtronic plc | Stock | 19,010 | $1.57M | 0.5% | −3,037−13.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,368 | $1.61M | 0.6% | −315−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,008 | $1.62M | 0.6% | −166−1.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 25,725 | $1.66M | 0.6% | +536+2.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,367 | $1.67M | 0.6% | −24−0.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 10,930 | $1.72M | 0.6% | −528−4.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,414 | $1.80M | 0.6% | −3,332−12.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,871 | $1.81M | 0.6% | +2,095+12.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,121 | $1.82M | 0.6% | −5,952−14.9% | Reduced | – |
| LINLinde PLC | SHS | 6,739 | $1.84M | 0.6% | +416+6.6% | Added | History |
| HONHoneywell International Inc | COM | 11,095 | $1.90M | 0.7% | +79+0.7% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 57,384 | $1.97M | 0.7% | +1,342+2.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,893 | $1.98M | 0.7% | −1,356−4.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,827 | $2.00M | 0.7% | +299+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,122 | $2.01M | 0.7% | +21,369+371.4% | Added | – |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 2,069 | $269.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 628 | $266.0K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,198 | $236.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,399 | $234.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,455 | $233.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,576 | $223.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,446 | $220.0K | 0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,797 | $219.0K | 0.1% | – |
| ROLRollins Inc | COM | 5,872 | $215.0K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 685 | $213.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,194 | $208.0K | 0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,229 | $208.0K | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,905 | $149.0K | <0.1% | History |