Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 237
- +2 vs. Q1 2023
- Portfolio value
- $352.9M
- +$19.7M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 18,298 | $680.5K | 0.2% | −2,428−11.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,220 | $685.0K | 0.2% | −215−8.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,849 | $689.9K | 0.2% | −20−0.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,312 | $706.6K | 0.2% | +748+11.4% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,443 | $724.9K | 0.2% | −2,500−8.9% | Reduced | History |
| DOWDow Inc. | Stock | 13,754 | $732.6K | 0.2% | +85+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,567 | $738.9K | 0.2% | −14−0.3% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 21,411 | $740.5K | 0.2% | −1,678−7.3% | Reduced | – |
| VTRVentas, Inc. | REIT | 15,700 | $742.1K | 0.2% | +1,753+12.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 22,882 | $746.6K | 0.2% | +42+0.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 21,239 | $749.7K | 0.2% | +101+0.5% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 72,051 | $755.1K | 0.2% | −4,835−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,063 | $762.1K | 0.2% | −187−8.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,592 | $763.7K | 0.2% | −601−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,671 | $772.0K | 0.2% | −3,372−15.3% | Reduced | – |
| DOVDOVER Corp | COM | 5,353 | $790.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,274 | $817.4K | 0.2% | +56+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,268 | $838.7K | 0.2% | −789−11.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,366 | $846.9K | 0.2% | +342+6.8% | Added | – |
| SNYSanofi | SPONSORED ADR | 15,762 | $849.6K | 0.2% | −145−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,803 | $850.7K | 0.2% | −318−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,810 | $857.5K | 0.2% | −4−0.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,615 | $872.2K | 0.2% | +302+2.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,850 | $885.2K | 0.3% | +19+0.7% | Added | History |
| PSXPhillips 66 | Stock | 9,332 | $890.1K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 10,230 | $901.3K | 0.3% | −4,394−30.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,283 | $908.2K | 0.3% | −108−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,145 | $912.6K | 0.3% | −263−1.4% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,902 | $916.0K | 0.3% | +590+7.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,825 | $936.1K | 0.3% | −409−4.4% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 4,827 | $947.9K | 0.3% | −689−12.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,685 | $954.3K | 0.3% | +131+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,932 | $963.5K | 0.3% | +39+0.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,707 | $983.1K | 0.3% | +468+4.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,594 | $1.02M | 0.3% | +1,726+15.9% | Added | – |
| MDUMdu Resources Group Inc | Stock | 48,797 | $1.02M | 0.3% | +549+1.1% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 19,458 | $1.03M | 0.3% | +1,261+6.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,404 | $1.05M | 0.3% | +1,519+7.6% | Added | – |
| NKENIKE, Inc. | Stock | 9,587 | $1.06M | 0.3% | −992−9.4% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 79,927 | $1.07M | 0.3% | +3,287+4.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,440 | $1.08M | 0.3% | −284−6.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,629 | $1.10M | 0.3% | +1,612+12.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,127 | $1.10M | 0.3% | +9,661+16.2% | Added | – |
| DDominion Energy, Inc | Stock | 21,623 | $1.12M | 0.3% | −728−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,651 | $1.13M | 0.3% | −263−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,787 | $1.13M | 0.3% | −15−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,485 | $1.14M | 0.3% | +95+4.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 11,744 | $1.15M | 0.3% | +3,686+45.7% | Added | – |
| ALCAlcon Inc | Stock | 14,015 | $1.16M | 0.3% | +1,230+9.6% | Added | History |
| COPConocoPhillips | Stock | 11,233 | $1.16M | 0.3% | +40.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,761 | $1.18M | 0.3% | +1,135+5.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,757 | $1.18M | 0.3% | +676+4.8% | Added | – |
| TJXTJX Companies Inc | Stock | 13,937 | $1.18M | 0.3% | −281−2.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,724 | $1.18M | 0.3% | +3,512+28.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,947 | $1.18M | 0.3% | −96−0.2% | Reduced | History |
| GLWCorning Inc | COM | 35,225 | $1.23M | 0.3% | −700−1.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 9,622 | $1.26M | 0.4% | +35+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,538 | $1.28M | 0.4% | −845−9.0% | Reduced | – |
| TAT&T Inc. | Stock | 81,020 | $1.29M | 0.4% | −2,926−3.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,368 | $1.30M | 0.4% | +28+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 14,598 | $1.31M | 0.4% | −36−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,226 | $1.33M | 0.4% | −65−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 5,547 | $1.33M | 0.4% | +247+4.7% | Added | History |
| RFRegions Financial Corp | COM | 76,371 | $1.36M | 0.4% | −240−0.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 41,659 | $1.40M | 0.4% | −1,563−3.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,053 | $1.40M | 0.4% | −63−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,024 | $1.42M | 0.4% | −13−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 47,029 | $1.43M | 0.4% | −69−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,649 | $1.43M | 0.4% | +144+1.0% | Added | – |
| DGDollar General Corp | COM | 8,444 | $1.43M | 0.4% | +1,321+18.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,852 | $1.50M | 0.4% | −779−3.8% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 15,932 | $1.52M | 0.4% | −212−1.3% | Reduced | History |
| APTVAptiv PLC | SHS | 15,050 | $1.54M | 0.4% | −771−4.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,601 | $1.55M | 0.4% | +8,384+102.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,889 | $1.57M | 0.4% | +391+1.4% | Added | – |
| NVSNovartis AG | ADR | 15,792 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3,501 | $1.60M | 0.5% | −35−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 37,531 | $1.60M | 0.5% | +1,174+3.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 31,248 | $1.62M | 0.5% | +1,723+5.8% | Added | – |
| CNICanadian National Railway Co | Stock | 13,438 | $1.63M | 0.5% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 10,503 | $1.65M | 0.5% | +60+0.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,549 | $1.65M | 0.5% | −6,880−17.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 8,866 | $1.66M | 0.5% | +11+0.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,159 | $1.69M | 0.5% | −949−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,491 | $1.70M | 0.5% | −9,683−30.1% | Reduced | – |
| MARMarriott International Inc | Stock | 9,478 | $1.74M | 0.5% | +57+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,587 | $1.77M | 0.5% | +9,173+123.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,146 | $1.79M | 0.5% | −24−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,478 | $1.89M | 0.5% | −20.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 38,475 | $1.91M | 0.5% | +4,844+14.4% | Added | – |
| LOWLowes Companies Inc | Stock | 8,848 | $2.00M | 0.6% | +260+3.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,685 | $2.01M | 0.6% | −315−1.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 17,421 | $2.07M | 0.6% | −216−1.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,328 | $2.23M | 0.6% | +2,536+12.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,602 | $2.29M | 0.6% | +1,777+4.1% | Added | – |
| HONHoneywell International Inc | COM | 11,616 | $2.41M | 0.7% | −101−0.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 10,747 | $2.42M | 0.7% | −10−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,812 | $2.44M | 0.7% | −145−4.9% | Reduced | History |
| SYKStryker Corp | Stock | 8,093 | $2.47M | 0.7% | +795+10.9% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 74,166 | $2.47M | 0.7% | +11,297+18.0% | Added | – |
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 | – | $322.0M |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 1,870 | $434.9K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,234 | $317.9K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,598 | $273.2K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,007 | $225.3K | 0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,325 | $185.0K | 0.1% | History |