Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 239
- +6 vs. Q4 2023
- Portfolio value
- $406.4M
- +$37.9M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 26,037 | $23.5M | 5.8% | −534−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,939 | $18.5M | 4.5% | +153+0.3% | Added | History |
| AAPLApple Inc. | Stock | 84,249 | $14.4M | 3.6% | −5,819−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 191,916 | $11.7M | 2.9% | −2,128−1.1% | Reduced | History |
| VVisa Inc. | Stock | 40,963 | $11.4M | 2.8% | −155−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 62,440 | $8.08M | 2.0% | +529+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,553 | $7.60M | 1.9% | +376+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,499 | $7.10M | 1.7% | +63+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,515 | $7.07M | 1.7% | −341−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,534 | $6.72M | 1.7% | +110+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,584 | $5.71M | 1.4% | +459+3.5% | Added | History |
| ETNEaton Corp plc | Stock | 15,701 | $4.91M | 1.2% | +13+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,501 | $4.64M | 1.1% | +40+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,866 | $4.57M | 1.1% | +4,377+7.5% | Added | – |
| XYLXylem Inc. | COM | 31,157 | $4.03M | 1.0% | +45+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 25,300 | $4.00M | 1.0% | +81+0.3% | Added | History |
| CARRCarrier Global Corp | Stock | 66,859 | $3.89M | 1.0% | −398−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,509 | $3.70M | 0.9% | +211+0.9% | Added | History |
| LINLinde PLC | Stock | 7,936 | $3.68M | 0.9% | +30.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,009 | $3.67M | 0.9% | −1,682−4.6% | Reduced | – |
| RTXRTX Corp | Stock | 37,499 | $3.66M | 0.9% | +109+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,409 | $3.65M | 0.9% | +264+0.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,727 | $3.63M | 0.9% | −58−0.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,271 | $3.61M | 0.9% | −386−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,113 | $3.54M | 0.9% | −953−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 70,371 | $3.51M | 0.9% | +585+0.8% | Added | History |
| CVXChevron Corp | Stock | 21,903 | $3.45M | 0.9% | +1,319+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 19,569 | $3.42M | 0.8% | −118−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 12,893 | $3.34M | 0.8% | −9−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 9,256 | $3.31M | 0.8% | +246+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,064 | $3.31M | 0.8% | −119−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,746 | $3.16M | 0.8% | +562+2.8% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 82,478 | $3.03M | 0.7% | +3,166+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 111,988 | $2.97M | 0.7% | −2,787−2.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,871 | $2.96M | 0.7% | +342+6.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,150 | $2.93M | 0.7% | −9,050−13.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,290 | $2.92M | 0.7% | −3,438−8.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,642 | $2.87M | 0.7% | +1,883+7.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,190 | $2.87M | 0.7% | −1,200−2.5% | ReducedConverted for a 5-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 5,542 | $2.74M | 0.7% | −195−3.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 10,034 | $2.74M | 0.7% | −47−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,594 | $2.73M | 0.7% | +2,160+6.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,697 | $2.68M | 0.7% | +5,229+17.7% | Added | – |
| EMREmerson Electric Co | Stock | 22,108 | $2.51M | 0.6% | +1,292+6.2% | Added | History |
| HONHoneywell International Inc | COM | 11,764 | $2.41M | 0.6% | +59+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 13,188 | $2.23M | 0.5% | −567−4.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,760 | $2.23M | 0.5% | −25−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,863 | $2.23M | 0.5% | −8−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,705 | $2.22M | 0.5% | +12+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,777 | $2.18M | 0.5% | +556+2.4% | Added | – |
| NEENextera Energy Inc | Stock | 33,910 | $2.17M | 0.5% | −2,919−7.9% | Reduced | History |
| MARMarriott International Inc | Stock | 8,513 | $2.15M | 0.5% | −100−1.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,292 | $2.12M | 0.5% | +1,009+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,335 | $2.08M | 0.5% | −7−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,915 | $1.97M | 0.5% | +1,204+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 12,103 | $1.96M | 0.5% | −20−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,221 | $1.96M | 0.5% | −684−3.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,580 | $1.94M | 0.5% | −633−2.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 8,351 | $1.93M | 0.5% | −281−3.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 9,333 | $1.85M | 0.5% | −10−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,441 | $1.80M | 0.4% | +222+2.4% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,272 | $1.78M | 0.4% | −4,435−11.2% | Reduced | – |
| CNICanadian National Railway Co | Stock | 13,146 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 28,112 | $1.69M | 0.4% | +215+0.8% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,656 | $1.69M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,237 | $1.69M | 0.4% | +2,369+17.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,111 | $1.67M | 0.4% | +26+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,395 | $1.63M | 0.4% | −141−4.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,919 | $1.62M | 0.4% | −493−2.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 75,638 | $1.62M | 0.4% | −13,643−15.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,189 | $1.61M | 0.4% | +763+14.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 18,845 | $1.61M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| RFRegions Financial Corp | COM | 74,977 | $1.58M | 0.4% | −500−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,477 | $1.57M | 0.4% | +398+2.3% | Added | History |
| NVSNovartis AG | ADR | 16,110 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 43,429 | $1.56M | 0.4% | +7,723+21.6% | Added | History |
| TFCTruist Financial Corp | COM | 39,886 | $1.55M | 0.4% | −4,452−10.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,969 | $1.53M | 0.4% | −464−2.7% | Reduced | – |
| COPConocoPhillips | Stock | 11,885 | $1.51M | 0.4% | −248−2.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,483 | $1.49M | 0.4% | −70−0.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 24,107 | $1.49M | 0.4% | +2,597+12.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 28,142 | $1.48M | 0.4% | +1,603+6.0% | Added | – |
| PSXPhillips 66 | Stock | 8,979 | $1.47M | 0.4% | −148−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 5,806 | $1.45M | 0.4% | +45+0.8% | Added | History |
| TAT&T Inc. | Stock | 82,102 | $1.44M | 0.4% | +1,263+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,286 | $1.41M | 0.3% | +385+2.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,082 | $1.40M | 0.3% | +1,789+3.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 38,966 | $1.40M | 0.3% | −1,215−3.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,281 | $1.39M | 0.3% | +1,823+13.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,224 | $1.39M | 0.3% | +37+0.5% | Added | – |
| ALCAlcon Inc | Stock | 16,665 | $1.39M | 0.3% | +607+3.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,718 | $1.36M | 0.3% | +87+1.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 77,171 | $1.34M | 0.3% | +2,693+3.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 28,618 | $1.31M | 0.3% | +2,868+11.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 5,591 | $1.30M | 0.3% | +1,491+36.4% | Added | History |
| AMATApplied Materials Inc | Stock | 6,200 | $1.28M | 0.3% | +9+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,507 | $1.27M | 0.3% | +575+5.8% | Added | – |
| OMCOmnicom Group Inc. | COM | 12,839 | $1.24M | 0.3% | −592−4.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,712 | $1.23M | 0.3% | +231+3.6% | Added | – |
| DUKDuke Energy CORP | Stock | 12,492 | $1.21M | 0.3% | −160−1.3% | Reduced | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NGVTIngevity Corp | COM | 6,447 | $304.4K | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,558 | $303.8K | 0.1% | History |
| APAAPA Corp | Stock | 6,463 | $231.9K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,220 | $218.1K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,376 | $212.4K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 11,959 | $177.0K | <0.1% | History |
| DANDANA Inc | COM | 11,005 | $160.8K | <0.1% | History |