Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 244
- +5 vs. Q1 2024
- Portfolio value
- $423.9M
- +$17.5M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,870 | $709.8K | 0.2% | −315−6.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,490 | $713.9K | 0.2% | +152+11.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,686 | $730.3K | 0.2% | +376+7.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,799 | $739.1K | 0.2% | +64+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,940 | $749.3K | 0.2% | −386−11.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,322 | $760.8K | 0.2% | −257−3.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,219 | $789.7K | 0.2% | +225+2.5% | Added | – |
| ENBEnbridge Inc | Stock | 22,297 | $793.5K | 0.2% | +2,015+9.9% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 116,827 | $794.4K | 0.2% | +116,827 | New | History |
| BACBank of America Corp | Stock | 19,979 | $794.6K | 0.2% | +2,028+11.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,146 | $822.3K | 0.2% | +538+33.5% | Added | History |
| DDominion Energy, Inc | Stock | 16,819 | $824.1K | 0.2% | +13+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,472 | $824.5K | 0.2% | +142+1.9% | Added | – |
| VZVerizon Communications Inc | Stock | 20,007 | $825.1K | 0.2% | +692+3.6% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 62,727 | $846.8K | 0.2% | −18,171−22.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 17,533 | $850.7K | 0.2% | −2,116−10.8% | Reduced | History |
| DOVDOVER Corp | COM | 4,896 | $883.5K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 4,608 | $895.5K | 0.2% | −10.0% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 36,539 | $917.1K | 0.2% | −577−1.6% | Reduced | History |
| DGDollar General Corp | COM | 6,969 | $921.5K | 0.2% | −601−7.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 32,661 | $927.2K | 0.2% | −6,305−16.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,695 | $927.6K | 0.2% | +2+0.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,454 | $929.4K | 0.2% | +42+1.2% | Added | History |
| ACNAccenture plc | Stock | 3,075 | $933.0K | 0.2% | +470+18.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,480 | $933.1K | 0.2% | +326+2.9% | Added | – |
| KVUEKenvue Inc. | Stock | 51,372 | $933.9K | 0.2% | −24,266−32.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,050 | $943.9K | 0.2% | −475−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 21,275 | $945.2K | 0.2% | +495+2.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,981 | $952.3K | 0.2% | +235+1.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,644 | $969.5K | 0.2% | +604+6.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,879 | $976.0K | 0.2% | +145+5.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,432 | $993.7K | 0.2% | −70−0.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,451 | $1.01M | 0.2% | +647+6.0% | Added | – |
| GISGeneral Mills Inc | Stock | 15,965 | $1.01M | 0.2% | +2,029+14.6% | Added | History |
| TJXTJX Companies Inc | Stock | 9,201 | $1.01M | 0.2% | −418−4.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,919 | $1.03M | 0.2% | +92+1.6% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,362 | $1.08M | 0.3% | −116−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 24,314 | $1.13M | 0.3% | +7,442+44.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 30,769 | $1.13M | 0.3% | +1,676+5.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 27,026 | $1.15M | 0.3% | +1,704+6.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 12,841 | $1.15M | 0.3% | +20.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,467 | $1.15M | 0.3% | +101+4.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,736 | $1.15M | 0.3% | −254−1.2% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 6,554 | $1.20M | 0.3% | +963+17.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,610 | $1.21M | 0.3% | +1,048+23.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,262 | $1.21M | 0.3% | +1,027+4.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,813 | $1.24M | 0.3% | +101+1.5% | Added | – |
| GLWCorning Inc | COM | 32,053 | $1.25M | 0.3% | −150.0% | Reduced | History |
| PSXPhillips 66 | Stock | 8,868 | $1.25M | 0.3% | −111−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,710 | $1.27M | 0.3% | +218+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,744 | $1.27M | 0.3% | +237+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,937 | $1.30M | 0.3% | −287−3.5% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 29,264 | $1.33M | 0.3% | +646+2.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,132 | $1.36M | 0.3% | +961+1.2% | Added | – |
| COPConocoPhillips | Stock | 12,172 | $1.39M | 0.3% | +287+2.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,156 | $1.40M | 0.3% | −813−4.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,144 | $1.40M | 0.3% | −142−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,945 | $1.40M | 0.3% | +664+4.3% | Added | – |
| DHRDanaher Corp | Stock | 5,772 | $1.44M | 0.3% | −34−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,119 | $1.44M | 0.3% | −81−1.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,862 | $1.45M | 0.3% | +144+3.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,263 | $1.46M | 0.3% | +2,181+4.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,953 | $1.47M | 0.3% | −236−3.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 37,947 | $1.47M | 0.3% | −1,939−4.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,395 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 74,477 | $1.49M | 0.4% | −500−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,483 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,798 | $1.50M | 0.4% | −121−0.6% | Reduced | History |
| ALCAlcon Inc | Stock | 17,219 | $1.54M | 0.4% | +554+3.3% | Added | History |
| CNICanadian National Railway Co | Stock | 13,147 | $1.55M | 0.4% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,488 | $1.56M | 0.4% | +11,709+74.2% | Added | – |
| CLColgate Palmolive Co | Stock | 16,071 | $1.56M | 0.4% | −1,406−8.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,441 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 18,891 | $1.64M | 0.4% | +46+0.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,000 | $1.66M | 0.4% | −237−1.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 32,146 | $1.67M | 0.4% | +4,004+14.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,708 | $1.70M | 0.4% | +597+2.7% | Added | – |
| TAT&T Inc. | Stock | 90,483 | $1.73M | 0.4% | +8,381+10.2% | Added | History |
| NVSNovartis AG | ADR | 16,513 | $1.76M | 0.4% | +403+2.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,270 | $1.78M | 0.4% | −20.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,057 | $1.81M | 0.4% | −1,523−5.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,283 | $1.82M | 0.4% | +627+4.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 8,460 | $1.82M | 0.4% | −300−3.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 44,121 | $1.85M | 0.4% | +692+1.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,286 | $1.86M | 0.4% | −47−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,999 | $1.88M | 0.4% | +5,892+24.4% | Added | – |
| WMTWalmart Inc. | Stock | 28,128 | $1.90M | 0.4% | +16+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 8,662 | $1.91M | 0.5% | −43−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,393 | $1.96M | 0.5% | +172+0.9% | Added | – |
| ECLEcolab Inc. | Stock | 8,260 | $1.97M | 0.5% | −91−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,078 | $1.99M | 0.5% | −25−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,366 | $2.03M | 0.5% | +31+0.4% | Added | – |
| MARMarriott International Inc | Stock | 8,513 | $2.06M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,462 | $2.06M | 0.5% | −1,315−5.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,612 | $2.24M | 0.5% | +697+6.4% | Added | History |
| NEENextera Energy Inc | Stock | 33,080 | $2.34M | 0.6% | −830−2.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,538 | $2.36M | 0.6% | +246+0.9% | Added | – |
| VMCVulcan Materials CO | COM | 9,821 | $2.44M | 0.6% | −213−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 11,585 | $2.47M | 0.6% | −179−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,445 | $2.51M | 0.6% | −2,252−6.5% | Reduced | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 4,484 | $438.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,372 | $308.2K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,772 | $273.2K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,728 | $256.8K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,078 | $235.5K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 5,017 | $210.8K | 0.1% | History |