Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 229
- −8 vs. Q2 2023
- Portfolio value
- $334.7M
- −$18.2M (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 17,933 | $694.7K | 0.2% | +1,481+9.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,409 | $705.4K | 0.2% | +533+18.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,952 | $706.1K | 0.2% | −8,649−52.1% | Reduced | – |
| DOVDOVER Corp | COM | 5,081 | $708.9K | 0.2% | −272−5.1% | Reduced | History |
| MDTMedtronic plc | Stock | 9,163 | $718.0K | 0.2% | −1,067−10.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,720 | $733.6K | 0.2% | +49+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,701 | $733.9K | 0.2% | +134+2.4% | Added | – |
| ABTAbbott Laboratories | Stock | 7,850 | $760.3K | 0.2% | +47+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,457 | $789.6K | 0.2% | +183+1.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 23,603 | $795.2K | 0.2% | +721+3.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,810 | $824.7K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,664 | $825.2K | 0.2% | −21−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,993 | $829.7K | 0.2% | −290−4.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,744 | $837.7K | 0.3% | +129+1.1% | Added | – |
| SNYSanofi | SPONSORED ADR | 15,798 | $847.4K | 0.3% | +36+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,840 | $858.1K | 0.3% | −10−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,126 | $859.5K | 0.3% | −142−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,688 | $863.6K | 0.3% | +322+6.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,478 | $872.9K | 0.3% | −667−3.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,302 | $883.0K | 0.3% | +3,710+17.2% | Added | – |
| DGDollar General Corp | COM | 8,557 | $905.3K | 0.3% | +113+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 9,515 | $909.8K | 0.3% | −72−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 21,203 | $947.1K | 0.3% | −420−1.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,318 | $947.4K | 0.3% | −389−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,194 | $962.4K | 0.3% | +262+4.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,331 | $964.1K | 0.3% | +506+5.7% | Added | – |
| MDUMdu Resources Group Inc | Stock | 49,512 | $969.4K | 0.3% | +715+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,822 | $1.01M | 0.3% | +35+0.9% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 80,379 | $1.02M | 0.3% | +452+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,541 | $1.04M | 0.3% | +56+2.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,548 | $1.04M | 0.3% | +15,548 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,894 | $1.04M | 0.3% | +300+2.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,556 | $1.05M | 0.3% | −73−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,527 | $1.08M | 0.3% | −124−1.4% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,588 | $1.09M | 0.3% | +1,130+5.8% | Added | – |
| PSXPhillips 66 | Stock | 9,127 | $1.10M | 0.3% | −205−2.2% | Reduced | History |
| GLWCorning Inc | COM | 36,025 | $1.10M | 0.3% | +800+2.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,710 | $1.11M | 0.3% | +270+6.1% | Added | – |
| ALCAlcon Inc | Stock | 14,571 | $1.13M | 0.3% | +556+4.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 15,121 | $1.13M | 0.3% | −811−5.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,285 | $1.14M | 0.3% | +2,383+26.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,111 | $1.15M | 0.3% | +354+2.4% | Added | – |
| TJXTJX Companies Inc | Stock | 12,905 | $1.15M | 0.3% | −1,032−7.4% | Reduced | History |
| TAT&T Inc. | Stock | 76,695 | $1.15M | 0.3% | −4,325−5.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 72,650 | $1.16M | 0.3% | +3,523+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,388 | $1.19M | 0.4% | −150−1.8% | Reduced | – |
| KVUEKenvue Inc. | Stock | 59,291 | $1.19M | 0.4% | +59,291 | New | History |
| CLColgate Palmolive Co | Stock | 16,864 | $1.20M | 0.4% | −362−2.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 24,529 | $1.20M | 0.4% | +3,125+14.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 12,995 | $1.22M | 0.4% | +1,251+10.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 45,103 | $1.23M | 0.4% | +156+0.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 41,156 | $1.26M | 0.4% | −503−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,387 | $1.27M | 0.4% | −211−1.4% | Reduced | History |
| RFRegions Financial Corp | COM | 75,607 | $1.30M | 0.4% | −764−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 45,746 | $1.31M | 0.4% | −1,283−2.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 36,381 | $1.34M | 0.4% | −1,150−3.1% | Reduced | History |
| COPConocoPhillips | Stock | 11,255 | $1.35M | 0.4% | +22+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,539 | $1.37M | 0.4% | −110−0.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 4,033 | $1.38M | 0.4% | −20−0.5% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,973 | $1.41M | 0.4% | +212+1.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,528 | $1.41M | 0.4% | +3,804+24.2% | Added | – |
| DHRDanaher Corp | Stock | 5,733 | $1.42M | 0.4% | +186+3.4% | Added | History |
| CNICanadian National Railway Co | Stock | 13,238 | $1.43M | 0.4% | −200−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,142 | $1.46M | 0.4% | +774+5.4% | Added | History |
| ECLEcolab Inc. | Stock | 8,742 | $1.48M | 0.4% | −124−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,718 | $1.48M | 0.4% | −2,773−12.3% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 9,639 | $1.49M | 0.4% | +17+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,865 | $1.50M | 0.4% | −24−0.1% | Reduced | – |
| APTVAptiv PLC | SHS | 15,243 | $1.50M | 0.4% | +193+1.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,200 | $1.52M | 0.5% | +348+1.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,523 | $1.55M | 0.5% | +22+0.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 31,080 | $1.56M | 0.5% | −168−0.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,163 | $1.57M | 0.5% | +40.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,945 | $1.58M | 0.5% | −79−2.6% | Reduced | History |
| NVSNovartis AG | ADR | 15,811 | $1.61M | 0.5% | +19+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 10,262 | $1.64M | 0.5% | −241−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,132 | $1.68M | 0.5% | −2,289−13.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,118 | $1.69M | 0.5% | −28−0.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,683 | $1.77M | 0.5% | +2,134+6.6% | Added | – |
| MARMarriott International Inc | Stock | 9,000 | $1.77M | 0.5% | −478−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,147 | $1.77M | 0.5% | −331−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,767 | $1.82M | 0.5% | −81−0.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 37,110 | $1.85M | 0.6% | −1,365−3.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,830 | $1.89M | 0.6% | −855−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,638 | $2.01M | 0.6% | +3,051+18.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,663 | $2.04M | 0.6% | +335+1.4% | Added | – |
| VMCVulcan Materials CO | COM | 10,626 | $2.15M | 0.6% | −121−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 11,653 | $2.15M | 0.6% | +37+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 37,712 | $2.16M | 0.6% | −1,171−3.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 11,356 | $2.24M | 0.7% | −292−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 8,199 | $2.24M | 0.7% | +106+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,868 | $2.38M | 0.7% | +56+2.0% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 77,249 | $2.41M | 0.7% | +3,083+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,835 | $2.45M | 0.7% | −111−1.1% | Reduced | – |
| RTXRTX Corp | Stock | 35,263 | $2.54M | 0.8% | −3,329−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,939 | $2.67M | 0.8% | −275−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 12,881 | $2.68M | 0.8% | −60.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 106,238 | $2.69M | 0.8% | −1,037−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 20,708 | $2.73M | 0.8% | −394−1.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,070 | $2.76M | 0.8% | +9,468+20.8% | Added | – |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,812 | $282.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 574 | $252.8K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,026 | $247.6K | 0.1% | History |
| SRESempra | Stock | 1,538 | $223.9K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,382 | $217.8K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,507 | $211.2K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,267 | $208.9K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,105 | $205.5K | 0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,749 | $201.2K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,082 | $201.0K | 0.1% | – |
| Freyr BatteryL4135L100 | COM | 13,205 | $123.5K | <0.1% | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,596 | $95.4K | <0.1% | History |