Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 233
- +4 vs. Q3 2023
- Portfolio value
- $368.5M
- +$33.8M (+10.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 2,080 | $729.9K | 0.2% | −140−6.3% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 20,740 | $732.3K | 0.2% | −655−3.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,542 | $749.0K | 0.2% | +127+2.9% | Added | History |
| INTCIntel Corp | Stock | 14,998 | $753.6K | 0.2% | −157−1.0% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 38,440 | $761.1K | 0.2% | −11,072−22.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,334 | $765.7K | 0.2% | +127+4.0% | Added | History |
| DOVDOVER Corp | COM | 5,007 | $770.1K | 0.2% | −74−1.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,100 | $789.3K | 0.2% | +853+26.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,833 | $798.7K | 0.2% | +113+0.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 23,899 | $832.4K | 0.2% | +296+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,581 | $834.4K | 0.2% | −269−3.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,348 | $841.1K | 0.2% | +2,586+33.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,323 | $861.9K | 0.2% | +4,795+105.9% | Added | – |
| FIVEFive Below, Inc | COM | 4,046 | $862.4K | 0.2% | +2,286+129.9% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,580 | $872.0K | 0.2% | −1,722−6.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,607 | $880.7K | 0.2% | −203−4.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,237 | $891.5K | 0.2% | −507−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,882 | $912.4K | 0.2% | +404+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,691 | $932.4K | 0.3% | −149−5.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,122 | $940.0K | 0.3% | +458+6.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,721 | $958.5K | 0.3% | +1,264+11.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,808 | $959.8K | 0.3% | +120+2.1% | Added | – |
| SNYSanofi | SPONSORED ADR | 19,375 | $963.5K | 0.3% | +3,577+22.6% | Added | History |
| NKENIKE, Inc. | Stock | 8,899 | $966.2K | 0.3% | −616−6.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 20,772 | $976.3K | 0.3% | −431−2.0% | Reduced | History |
| DGDollar General Corp | COM | 7,228 | $982.6K | 0.3% | −1,329−15.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,349 | $992.9K | 0.3% | −473−12.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,191 | $1.00M | 0.3% | +198+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 10,832 | $1.02M | 0.3% | −2,073−16.1% | Reduced | History |
| GLWCorning Inc | COM | 33,780 | $1.03M | 0.3% | −2,245−6.2% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 81,365 | $1.04M | 0.3% | +986+1.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,458 | $1.07M | 0.3% | −1,098−7.5% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 25,750 | $1.08M | 0.3% | +7,817+43.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,481 | $1.10M | 0.3% | +287+4.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,932 | $1.11M | 0.3% | +601+6.4% | Added | – |
| APTVAptiv PLC | SHS | 12,564 | $1.13M | 0.3% | −2,679−17.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 13,431 | $1.16M | 0.3% | −1,690−11.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,836 | $1.19M | 0.3% | −1,693−6.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,629 | $1.19M | 0.3% | +88+3.5% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 21,510 | $1.21M | 0.3% | +922+4.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,631 | $1.21M | 0.3% | −79−1.7% | Reduced | – |
| PSXPhillips 66 | Stock | 9,127 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,293 | $1.22M | 0.3% | +1,190+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 12,652 | $1.23M | 0.3% | −1,735−12.1% | Reduced | History |
| ALCAlcon Inc | Stock | 16,058 | $1.25M | 0.3% | +1,487+10.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 74,478 | $1.26M | 0.3% | +1,828+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,187 | $1.29M | 0.4% | −201−2.4% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 5,426 | $1.32M | 0.4% | +2,017+59.2% | Added | History |
| DHRDanaher Corp | Stock | 5,761 | $1.33M | 0.4% | +28+0.5% | Added | History |
| TAT&T Inc. | Stock | 80,839 | $1.36M | 0.4% | +4,144+5.4% | Added | History |
| CLColgate Palmolive Co | Stock | 17,079 | $1.36M | 0.4% | +215+1.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,901 | $1.39M | 0.4% | +4,007+31.1% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 40,181 | $1.40M | 0.4% | −975−2.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,539 | $1.40M | 0.4% | −4,541−14.6% | Reduced | – |
| COPConocoPhillips | Stock | 12,133 | $1.41M | 0.4% | +878+7.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,553 | $1.43M | 0.4% | −3,312−11.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 9,343 | $1.45M | 0.4% | −296−3.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,868 | $1.45M | 0.4% | +2,583+22.9% | Added | – |
| RFRegions Financial Corp | COM | 75,477 | $1.46M | 0.4% | −130−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,299 | $1.47M | 0.4% | −963−9.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,711 | $1.48M | 0.4% | +1,184+13.9% | Added | History |
| NEMNEWMONT Corp | Stock | 35,706 | $1.48M | 0.4% | −675−1.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,433 | $1.48M | 0.4% | +2,322+15.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,219 | $1.51M | 0.4% | +3,093+50.5% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 14,853 | $1.53M | 0.4% | +1,858+14.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 3,769 | $1.53M | 0.4% | −264−6.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,656 | $1.54M | 0.4% | +117+0.8% | Added | – |
| NVSNovartis AG | ADR | 16,110 | $1.63M | 0.4% | +299+1.9% | Added | History |
| TFCTruist Financial Corp | COM | 44,338 | $1.64M | 0.4% | −1,408−3.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 13,146 | $1.65M | 0.4% | −92−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,536 | $1.66M | 0.4% | +13+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,871 | $1.67M | 0.5% | −74−2.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,085 | $1.69M | 0.5% | +2,557+13.1% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,412 | $1.69M | 0.5% | −1,561−7.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,632 | $1.71M | 0.5% | −110−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,123 | $1.78M | 0.5% | −24−0.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,283 | $1.86M | 0.5% | +120+0.4% | Added | – |
| KVUEKenvue Inc. | Stock | 89,281 | $1.92M | 0.5% | +29,990+50.6% | Added | History |
| LOWLowes Companies Inc | Stock | 8,693 | $1.93M | 0.5% | −74−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,342 | $1.94M | 0.5% | +224+2.8% | Added | – |
| MARMarriott International Inc | Stock | 8,613 | $1.94M | 0.5% | −387−4.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,213 | $1.96M | 0.5% | −617−2.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,755 | $1.99M | 0.5% | −1,377−9.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 39,707 | $2.01M | 0.5% | +2,597+7.0% | Added | – |
| EMREmerson Electric Co | Stock | 20,816 | $2.03M | 0.5% | +5,674+37.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,905 | $2.05M | 0.6% | −733−3.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 8,785 | $2.08M | 0.6% | −2,571−22.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,221 | $2.12M | 0.6% | +12,903+125.1% | Added | – |
| NEENextera Energy Inc | Stock | 36,829 | $2.24M | 0.6% | −883−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,468 | $2.28M | 0.6% | +9,750+49.4% | Added | – |
| VMCVulcan Materials CO | COM | 10,081 | $2.29M | 0.6% | −545−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 11,705 | $2.45M | 0.7% | +52+0.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,759 | $2.49M | 0.7% | +2,096+8.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,434 | $2.58M | 0.7% | +13,234+65.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,678 | $2.68M | 0.7% | −157−1.6% | Reduced | – |
| SYKStryker Corp | Stock | 9,010 | $2.70M | 0.7% | +811+9.9% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 79,312 | $2.71M | 0.7% | +2,063+2.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,183 | $2.75M | 0.7% | −756−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,184 | $2.84M | 0.8% | −524−2.5% | Reduced | History |
| CBChubb Ltd | Stock | 12,902 | $2.92M | 0.8% | +21+0.2% | Added | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,683 | $1.77M | 0.5% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,274 | $405.3K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 9,922 | $347.2K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,897 | $300.5K | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,190 | $287.8K | 0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,894 | $243.7K | 0.1% | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 9,988 | $236.1K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,815 | $210.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,931 | $207.9K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,165 | $201.2K | 0.1% | – |