Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 243
- −1 vs. Q2 2024
- Portfolio value
- $450.2M
- +$26.3M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 20,423 | $183.0K | <0.1% | −1,101−5.1% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 2,814 | $203.4K | <0.1% | +2,814 | New | – |
| MOAltria Group, Inc. | Stock | 4,395 | $224.3K | <0.1% | +4,395 | New | History |
| AZOAutoZone Inc | COM | 73 | $230.0K | 0.1% | +73 | New | History |
| SRESempra | Stock | 2,796 | $233.8K | 0.1% | −922−24.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,564 | $237.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,405 | $241.1K | 0.1% | −196−3.0% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,537 | $241.8K | 0.1% | −2,578−25.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,689 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,132 | $250.0K | 0.1% | −299−20.9% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,670 | $254.0K | 0.1% | −873−13.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,105 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,123 | $257.6K | 0.1% | +973+23.4% | Added | – |
| TELTE Connectivity plc | Stock | 1,735 | $262.0K | 0.1% | +168+10.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,172 | $278.5K | 0.1% | −690−17.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 731 | $280.7K | 0.1% | −13−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 923 | $281.1K | 0.1% | −2,017−68.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,232 | $285.7K | 0.1% | +403+10.5% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,394 | $289.1K | 0.1% | +241+4.7% | Added | – |
| BLKBlackRock, Inc. | COM | 314 | $298.1K | 0.1% | −4−1.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 17,124 | $301.4K | 0.1% | +2,530+17.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,655 | $312.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,590 | $314.0K | 0.1% | −141−8.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,071 | $319.7K | 0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 3,785 | $320.1K | 0.1% | −3,184−45.7% | Reduced | History |
| IPInternational Paper Co | COM | 6,567 | $320.8K | 0.1% | −921−12.3% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,251 | $321.4K | 0.1% | −5,131−35.7% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,967 | $327.0K | 0.1% | −120−3.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,027 | $328.9K | 0.1% | +3,971+39.5% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,851 | $333.6K | 0.1% | +45+0.3% | Added | – |
| VTRVentas, Inc. | REIT | 5,390 | $345.7K | 0.1% | −3,609−40.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,500 | $346.8K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,262 | $347.4K | 0.1% | +26+0.5% | Added | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 10,967 | $347.8K | 0.1% | +2,964+37.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,070 | $349.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,058 | $360.2K | 0.1% | −3,551−33.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,140 | $366.9K | 0.1% | −5−0.4% | Reduced | – |
| SNEXStoneX Group Inc. | COM | 4,575 | $374.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,203 | $374.6K | 0.1% | −614−16.1% | Reduced | – |
| DISWalt Disney Co | Stock | 3,948 | $379.8K | 0.1% | −937−19.2% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,184 | $381.0K | 0.1% | −190−5.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,416 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,841 | $391.1K | 0.1% | −114−2.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,110 | $394.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 4,179 | $400.4K | 0.1% | +201+5.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,750 | $400.4K | 0.1% | −50−1.8% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,977 | $408.8K | 0.1% | −1,719−8.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,195 | $427.2K | 0.1% | +212+2.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,279 | $429.3K | 0.1% | +1,445+16.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,378 | $429.6K | 0.1% | −401−8.4% | Reduced | – |
| UNMUnum Group | Stock | 7,231 | $429.8K | 0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 8,511 | $430.5K | 0.1% | +50+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,750 | $431.3K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 6,038 | $434.8K | 0.1% | −3,047−33.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,541 | $436.4K | 0.1% | −31−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,520 | $440.0K | 0.1% | +3+0.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,390 | $440.8K | 0.1% | +699+14.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,857 | $452.4K | 0.1% | −3,615−48.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,661 | $454.1K | 0.1% | +72+1.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,898 | $455.0K | 0.1% | −91−1.0% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 1,016 | $456.9K | 0.1% | +35+3.6% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 46,507 | $466.9K | 0.1% | −10.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,767 | $475.7K | 0.1% | −317−7.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,054 | $484.9K | 0.1% | +1,584+64.1% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,476 | $485.6K | 0.1% | +78+3.3% | Added | – |
| FIVEFive Below, Inc | COM | 5,510 | $486.8K | 0.1% | +2,481+81.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,104 | $489.6K | 0.1% | −103−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 931 | $491.3K | 0.1% | +51+5.8% | Added | – |
| MDTMedtronic plc | Stock | 5,498 | $495.0K | 0.1% | +29+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,753 | $500.1K | 0.1% | +195+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,533 | $502.5K | 0.1% | +363+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,014 | $509.9K | 0.1% | +366+4.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,016 | $523.8K | 0.1% | −50−1.6% | Reduced | History |
| METMetlife Inc | Stock | 6,383 | $526.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,359 | $530.1K | 0.1% | −6,620−33.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,088 | $532.8K | 0.1% | +548+12.1% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 8,234 | $538.3K | 0.1% | +2,942+55.6% | Added | – |
| PHMPultegroup Inc | COM | 3,924 | $563.2K | 0.1% | +119+3.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,439 | $587.9K | 0.1% | +10.0% | Added | – |
| NKENIKE, Inc. | Stock | 6,874 | $607.7K | 0.1% | −2,456−26.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 857 | $607.8K | 0.1% | +255+42.4% | Added | History |
| SWSmurfit Westrock plc | Stock | 12,393 | $612.5K | 0.1% | +12,393 | New | History |
| SOSouthern Co | Stock | 6,928 | $624.8K | 0.1% | +631+10.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,957 | $628.5K | 0.1% | −8,024−34.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,324 | $653.2K | 0.1% | +5+0.1% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 58,078 | $676.0K | 0.2% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 56,959 | $685.8K | 0.2% | +23,789+71.7% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,750 | $693.8K | 0.2% | +1,705+14.2% | Added | – |
| DOWDow Inc. | Stock | 12,806 | $699.6K | 0.2% | −313−2.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,521 | $705.8K | 0.2% | +2,200+41.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,738 | $729.7K | 0.2% | −132−2.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 25,829 | $733.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,891 | $739.7K | 0.2% | −88−4.4% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 17,894 | $741.5K | 0.2% | +17,894 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,539 | $751.1K | 0.2% | +49+3.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 2,936 | $756.6K | 0.2% | +216+7.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,450 | $760.2K | 0.2% | −236−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,379 | $767.6K | 0.2% | +1,808+39.6% | Added | – |
| GOGrocery Outlet Holding Corp. | COM | 45,562 | $799.6K | 0.2% | +20,776+83.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,683 | $814.9K | 0.2% | +5,062+47.7% | Added | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 13,998 | $433.5K | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,703 | $376.9K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,140 | $361.2K | 0.1% | – |
| WRKWestRock Co | COM | 6,770 | $340.3K | 0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,927 | $276.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,857 | $252.3K | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,362 | $207.5K | <0.1% | History |