Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 235
- +2 vs. Q4 2022
- Portfolio value
- $333.1M
- +$14.8M (+4.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,250 | $722.1K | 0.2% | −28−1.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,581 | $722.5K | 0.2% | +35+0.6% | Added | – |
| DOWDow Inc. | Stock | 13,669 | $749.4K | 0.2% | +221+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,869 | $750.6K | 0.2% | +238+6.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 21,138 | $751.5K | 0.2% | −1,894−8.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,024 | $765.0K | 0.2% | +19+0.4% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 23,089 | $768.4K | 0.2% | −2,650−10.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 8,058 | $770.4K | 0.2% | −2,878−26.3% | Reduced | – |
| DISWalt Disney Co | Stock | 7,711 | $772.1K | 0.2% | −21−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 8,217 | $778.4K | 0.2% | −1,050−11.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,193 | $781.2K | 0.2% | −8,196−27.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,391 | $785.0K | 0.2% | −86−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,414 | $798.8K | 0.2% | +473+6.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,218 | $802.3K | 0.2% | −5,517−33.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,726 | $806.0K | 0.2% | +524+2.6% | Added | History |
| DOVDOVER Corp | COM | 5,353 | $813.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,121 | $822.3K | 0.2% | +431+5.6% | Added | History |
| PFEPfizer Inc | Stock | 20,299 | $828.2K | 0.2% | −526−2.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,313 | $833.5K | 0.3% | +86+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,831 | $835.4K | 0.3% | −52−1.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 76,886 | $847.3K | 0.3% | −425−0.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 15,907 | $865.6K | 0.3% | −50−0.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,312 | $868.5K | 0.3% | +2,179+35.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,814 | $882.0K | 0.3% | −475−9.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,868 | $892.9K | 0.3% | +3,048+39.0% | Added | – |
| ALCAlcon Inc | Stock | 12,785 | $903.5K | 0.3% | −1,300−9.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,893 | $907.6K | 0.3% | −66−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,914 | $920.7K | 0.3% | −310−3.4% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,197 | $924.6K | 0.3% | +2,202+13.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,057 | $925.1K | 0.3% | +642+10.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,408 | $929.1K | 0.3% | +30+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,043 | $930.4K | 0.3% | +5,593+34.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,017 | $930.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,212 | $937.1K | 0.3% | +589+5.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,239 | $940.1K | 0.3% | +818+8.7% | Added | – |
| PSXPhillips 66 | Stock | 9,332 | $946.1K | 0.3% | −12−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,466 | $949.1K | 0.3% | +15,759+36.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,554 | $960.1K | 0.3% | +303+4.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 19,885 | $965.0K | 0.3% | +1,985+11.1% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,943 | $966.3K | 0.3% | −57−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,234 | $974.2K | 0.3% | +6+0.1% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 76,640 | $1.00M | 0.3% | +4,944+6.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,081 | $1.04M | 0.3% | −313−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,037 | $1.04M | 0.3% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,802 | $1.06M | 0.3% | +151+4.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,724 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,626 | $1.08M | 0.3% | +3,969+25.3% | Added | History |
| COPConocoPhillips | Stock | 11,229 | $1.11M | 0.3% | +176+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 14,218 | $1.11M | 0.3% | −1,131−7.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,390 | $1.13M | 0.3% | +102+4.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,043 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 14,624 | $1.18M | 0.4% | −136−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,340 | $1.25M | 0.4% | +374+2.7% | Added | History |
| DDominion Energy, Inc | Stock | 22,351 | $1.25M | 0.4% | +5,317+31.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,116 | $1.25M | 0.4% | −552−11.8% | Reduced | – |
| GLWCorning Inc | COM | 35,925 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 9,587 | $1.30M | 0.4% | −5−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,579 | $1.30M | 0.4% | −434−3.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,291 | $1.30M | 0.4% | −410−2.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 43,222 | $1.30M | 0.4% | +40.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,505 | $1.31M | 0.4% | −279−1.9% | Reduced | – |
| DHRDanaher Corp | Stock | 5,300 | $1.34M | 0.4% | +60+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,383 | $1.36M | 0.4% | +1,946+26.2% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 5,516 | $1.36M | 0.4% | −585−9.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,634 | $1.41M | 0.4% | +1,048+7.7% | Added | History |
| RFRegions Financial Corp | COM | 76,611 | $1.42M | 0.4% | +300+0.4% | Added | History |
| NVSNovartis AG | ADR | 15,792 | $1.45M | 0.4% | +118+0.8% | Added | History |
| ECLEcolab Inc. | Stock | 8,855 | $1.47M | 0.4% | −345−3.8% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 48,248 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 7,123 | $1.50M | 0.4% | +170+2.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 16,144 | $1.52M | 0.5% | +156+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,498 | $1.52M | 0.5% | +2,467+9.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,108 | $1.53M | 0.5% | −1,207−4.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,443 | $1.54M | 0.5% | −307−2.9% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,525 | $1.54M | 0.5% | −82−0.3% | Reduced | – |
| MARMarriott International Inc | Stock | 9,421 | $1.56M | 0.5% | −77−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,088 | $1.58M | 0.5% | +693+20.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,631 | $1.58M | 0.5% | +967+4.9% | Added | – |
| CNICanadian National Railway Co | Stock | 13,437 | $1.59M | 0.5% | −300−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 47,098 | $1.61M | 0.5% | +659+1.4% | Added | History |
| TAT&T Inc. | Stock | 83,946 | $1.62M | 0.5% | +2,301+2.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,536 | $1.63M | 0.5% | +106+3.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 33,631 | $1.67M | 0.5% | +1,034+3.2% | Added | – |
| LOWLowes Companies Inc | Stock | 8,588 | $1.72M | 0.5% | +650+8.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,170 | $1.72M | 0.5% | −14−0.2% | Reduced | – |
| APTVAptiv PLC | SHS | 15,821 | $1.77M | 0.5% | +194+1.2% | Added | History |
| NEMNEWMONT Corp | Stock | 36,357 | $1.78M | 0.5% | +412+1.1% | Added | History |
| VMCVulcan Materials CO | COM | 10,757 | $1.85M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,480 | $1.86M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,957 | $1.90M | 0.6% | +52+1.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,000 | $1.95M | 0.6% | −473−1.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,792 | $1.95M | 0.6% | −783−3.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,429 | $1.99M | 0.6% | +1,493+3.9% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 62,869 | $2.07M | 0.6% | +4,610+7.9% | Added | – |
| SYKStryker Corp | Stock | 7,298 | $2.08M | 0.6% | +266+3.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,825 | $2.21M | 0.7% | −16,998−27.9% | Reduced | – |
| HONHoneywell International Inc | COM | 11,717 | $2.24M | 0.7% | +163+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 17,637 | $2.25M | 0.7% | +188+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,158 | $2.30M | 0.7% | +373+1.7% | Added | History |
| CBChubb Ltd | Stock | 12,343 | $2.40M | 0.7% | +1,156+10.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | – | $15.0K |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 30,650 | $3.74M | 1.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 701 | $232.3K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,255 | $216.0K | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,085 | $203.4K | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,756 | $201.5K | 0.1% | History |