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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,185 | $766.0K | 0.2% | +23+0.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,734 | $776.8K | 0.2% | +654+31.4% | Added | History |
| KNFKnife River Corp | Stock | 9,653 | $782.7K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,872 | $787.0K | 0.2% | +16,872 | New | – |
| VZVerizon Communications Inc | Stock | 19,315 | $810.5K | 0.2% | +226+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 8,707 | $818.3K | 0.2% | −192−2.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,806 | $826.7K | 0.2% | −3,966−19.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,330 | $836.6K | 0.2% | +395+5.7% | Added | – |
| APTVAptiv PLC | SHS | 10,527 | $838.4K | 0.2% | −2,037−16.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,412 | $845.4K | 0.2% | +78+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,579 | $861.4K | 0.2% | −20.0% | Reduced | History |
| DOVDOVER Corp | COM | 4,896 | $867.5K | 0.2% | −111−2.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,609 | $882.3K | 0.2% | +67+1.5% | Added | History |
| ACNAccenture plc | Stock | 2,605 | $902.9K | 0.2% | +525+25.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,154 | $909.4K | 0.2% | −83−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,779 | $913.0K | 0.2% | +15,779 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,040 | $922.3K | 0.2% | +717+7.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 20,780 | $922.6K | 0.2% | +1,947+10.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,746 | $931.0K | 0.2% | −834−3.5% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 37,116 | $935.3K | 0.2% | −1,324−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,326 | $937.9K | 0.2% | −23−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,562 | $938.5K | 0.2% | −45−1.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 19,649 | $955.0K | 0.2% | +274+1.4% | Added | History |
| GISGeneral Mills Inc | Stock | 13,936 | $975.1K | 0.2% | +9,531+216.4% | Added | History |
| TJXTJX Companies Inc | Stock | 9,619 | $975.6K | 0.2% | −1,213−11.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 10,804 | $977.1K | 0.2% | +3,732+52.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 25,322 | $986.8K | 0.2% | +1,423+6.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,525 | $1.00M | 0.2% | −196−1.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,502 | $1.01M | 0.2% | +2,154+20.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 29,093 | $1.02M | 0.3% | +11,334+63.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,693 | $1.03M | 0.3% | +2+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,478 | $1.04M | 0.3% | +1,356+19.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,827 | $1.04M | 0.3% | +19+0.3% | Added | – |
| GLWCorning Inc | COM | 32,068 | $1.06M | 0.3% | −1,712−5.1% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 80,898 | $1.07M | 0.3% | −467−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,366 | $1.08M | 0.3% | −263−10.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,235 | $1.17M | 0.3% | +5,353+28.3% | Added | – |
| DGDollar General Corp | COM | 7,570 | $1.18M | 0.3% | +342+4.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,990 | $1.20M | 0.3% | −846−3.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,492 | $1.21M | 0.3% | −160−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,712 | $1.23M | 0.3% | +231+3.6% | Added | – |
| OMCOmnicom Group Inc. | COM | 12,839 | $1.24M | 0.3% | −592−4.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,507 | $1.27M | 0.3% | +575+5.8% | Added | – |
| AMATApplied Materials Inc | Stock | 6,200 | $1.28M | 0.3% | +9+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,591 | $1.30M | 0.3% | +1,491+36.4% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 28,618 | $1.31M | 0.3% | +2,868+11.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 77,171 | $1.34M | 0.3% | +2,693+3.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,718 | $1.36M | 0.3% | +87+1.9% | Added | – |
| ALCAlcon Inc | Stock | 16,665 | $1.39M | 0.3% | +607+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,224 | $1.39M | 0.3% | +37+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,281 | $1.39M | 0.3% | +1,823+13.5% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 38,966 | $1.40M | 0.3% | −1,215−3.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,082 | $1.40M | 0.3% | +1,789+3.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,286 | $1.41M | 0.3% | +385+2.3% | Added | – |
| TAT&T Inc. | Stock | 82,102 | $1.44M | 0.4% | +1,263+1.6% | Added | History |
| DHRDanaher Corp | Stock | 5,806 | $1.45M | 0.4% | +45+0.8% | Added | History |
| PSXPhillips 66 | Stock | 8,979 | $1.47M | 0.4% | −148−1.6% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 28,142 | $1.48M | 0.4% | +1,603+6.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 24,107 | $1.49M | 0.4% | +2,597+12.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,483 | $1.49M | 0.4% | −70−0.3% | Reduced | – |
| COPConocoPhillips | Stock | 11,885 | $1.51M | 0.4% | −248−2.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,969 | $1.53M | 0.4% | −464−2.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 39,886 | $1.55M | 0.4% | −4,452−10.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 43,429 | $1.56M | 0.4% | +7,723+21.6% | Added | History |
| NVSNovartis AG | ADR | 16,110 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 17,477 | $1.57M | 0.4% | +398+2.3% | Added | History |
| RFRegions Financial Corp | COM | 74,977 | $1.58M | 0.4% | −500−0.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 18,845 | $1.61M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| ADSKAutodesk, Inc. | COM | 6,189 | $1.61M | 0.4% | +763+14.1% | Added | History |
| KVUEKenvue Inc. | Stock | 75,638 | $1.62M | 0.4% | −13,643−15.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,919 | $1.62M | 0.4% | −493−2.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,395 | $1.63M | 0.4% | −141−4.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,111 | $1.67M | 0.4% | +26+0.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,237 | $1.69M | 0.4% | +2,369+17.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,656 | $1.69M | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 28,112 | $1.69M | 0.4% | +215+0.8% | AddedConverted for a 3-for-1 split | History |
| CNICanadian National Railway Co | Stock | 13,146 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,272 | $1.78M | 0.4% | −4,435−11.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,441 | $1.80M | 0.4% | +222+2.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,333 | $1.85M | 0.5% | −10−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,351 | $1.93M | 0.5% | −281−3.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,580 | $1.94M | 0.5% | −633−2.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,221 | $1.96M | 0.5% | −684−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,103 | $1.96M | 0.5% | −20−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,915 | $1.97M | 0.5% | +1,204+12.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,335 | $2.08M | 0.5% | −7−0.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,292 | $2.12M | 0.5% | +1,009+3.7% | Added | – |
| MARMarriott International Inc | Stock | 8,513 | $2.15M | 0.5% | −100−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,910 | $2.17M | 0.5% | −2,919−7.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,777 | $2.18M | 0.5% | +556+2.4% | Added | – |
| LOWLowes Companies Inc | Stock | 8,705 | $2.22M | 0.5% | +12+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,863 | $2.23M | 0.5% | −8−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,760 | $2.23M | 0.5% | −25−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,188 | $2.23M | 0.5% | −567−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 11,764 | $2.41M | 0.6% | +59+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 22,108 | $2.51M | 0.6% | +1,292+6.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,697 | $2.68M | 0.7% | +5,229+17.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,594 | $2.73M | 0.7% | +2,160+6.5% | Added | – |
| VMCVulcan Materials CO | COM | 10,034 | $2.74M | 0.7% | −47−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,542 | $2.74M | 0.7% | −195−3.4% | 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 |