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 |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 61,484 | $843.6K | 0.2% | −1,243−2.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,520 | $844.9K | 0.2% | +66+1.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,219 | $855.8K | 0.2% | −2,213−17.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,203 | $861.1K | 0.2% | +1,195+19.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 18,984 | $867.6K | 0.2% | −10,280−35.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,741 | $882.6K | 0.2% | +419+5.7% | Added | History |
| KNFKnife River Corp | Stock | 9,881 | $883.3K | 0.2% | +228+2.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,550 | $913.8K | 0.2% | −58−1.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,870 | $925.7K | 0.2% | +1,071+15.8% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 27,893 | $944.5K | 0.2% | −4,768−14.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,269 | $955.2K | 0.2% | +1,262+6.3% | Added | History |
| DOVDOVER Corp | COM | 5,036 | $965.6K | 0.2% | +140+2.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 16,879 | $972.7K | 0.2% | −654−3.7% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 36,414 | $998.1K | 0.2% | −125−0.3% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 141,581 | $1.01M | 0.2% | +24,754+21.2% | Added | History |
| KVUEKenvue Inc. | Stock | 43,683 | $1.01M | 0.2% | −7,689−15.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,082 | $1.01M | 0.2% | +32+0.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,609 | $1.02M | 0.2% | +129+1.1% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 6,562 | $1.04M | 0.2% | +1,867+39.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,070 | $1.05M | 0.2% | +191+6.6% | Added | History |
| TJXTJX Companies Inc | Stock | 9,051 | $1.06M | 0.2% | −150−1.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,608 | $1.06M | 0.2% | −311−5.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,629 | $1.07M | 0.2% | −66−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 10,220 | $1.08M | 0.2% | −1,952−16.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 26,707 | $1.08M | 0.2% | +4,410+19.8% | Added | History |
| DDominion Energy, Inc | Stock | 18,835 | $1.09M | 0.2% | +2,016+12.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 21,890 | $1.11M | 0.2% | +615+2.9% | Added | – |
| GISGeneral Mills Inc | Stock | 15,368 | $1.13M | 0.3% | −597−3.7% | Reduced | History |
| PSXPhillips 66 | Stock | 8,670 | $1.14M | 0.3% | −198−2.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,719 | $1.15M | 0.3% | +3,500+38.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,075 | $1.15M | 0.3% | +624+5.4% | Added | – |
| ORCLOracle Corp | Stock | 6,980 | $1.19M | 0.3% | +2,870+69.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,108 | $1.24M | 0.3% | +2,464+23.1% | Added | – |
| AMATApplied Materials Inc | Stock | 6,190 | $1.25M | 0.3% | +71+1.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,879 | $1.26M | 0.3% | +143+0.7% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,753 | $1.28M | 0.3% | +391+4.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 28,441 | $1.30M | 0.3% | +1,415+5.2% | Added | History |
| ACNAccenture plc | Stock | 3,696 | $1.31M | 0.3% | +621+20.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 12,841 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,760 | $1.34M | 0.3% | +2,614+121.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,763 | $1.34M | 0.3% | −50−0.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 74,588 | $1.35M | 0.3% | +40,635+119.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,216 | $1.35M | 0.3% | +6,949+548.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,595 | $1.36M | 0.3% | −15−0.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,644 | $1.36M | 0.3% | −1,503−11.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 77,296 | $1.40M | 0.3% | −836−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,683 | $1.42M | 0.3% | +3,421+13.5% | Added | – |
| VEEVVeeva Systems Inc | Stock | 6,798 | $1.43M | 0.3% | +244+3.7% | Added | History |
| GLWCorning Inc | COM | 32,053 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,185 | $1.47M | 0.3% | +248+3.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 38,943 | $1.47M | 0.3% | +8,174+26.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 30,552 | $1.47M | 0.3% | +6,238+25.7% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 8,648 | $1.49M | 0.3% | −638−6.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,040 | $1.50M | 0.3% | +896+5.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,570 | $1.51M | 0.3% | −586−3.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,593 | $1.52M | 0.3% | +126+5.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,597 | $1.53M | 0.3% | +2,334+4.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,010 | $1.53M | 0.3% | −5,047−20.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,881 | $1.53M | 0.3% | +19+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 13,345 | $1.54M | 0.3% | +635+5.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,066 | $1.55M | 0.3% | +1,322+12.3% | Added | – |
| TFCTruist Financial Corp | COM | 36,277 | $1.55M | 0.3% | −1,670−4.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,145 | $1.58M | 0.4% | +1,200+7.5% | Added | – |
| DHRDanaher Corp | Stock | 5,772 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 15,800 | $1.64M | 0.4% | −271−1.7% | Reduced | History |
| RFRegions Financial Corp | COM | 72,074 | $1.68M | 0.4% | −2,403−3.2% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,807 | $1.69M | 0.4% | −193−1.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 19,130 | $1.71M | 0.4% | +239+1.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 6,223 | $1.71M | 0.4% | +270+4.5% | Added | History |
| ALCAlcon Inc | Stock | 17,179 | $1.72M | 0.4% | −40−0.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,550 | $1.72M | 0.4% | −1,248−6.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,320 | $1.75M | 0.4% | −75−2.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,096 | $1.77M | 0.4% | +2,613+10.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,883 | $1.85M | 0.4% | +2,737+8.5% | Added | – |
| NVSNovartis AG | ADR | 16,387 | $1.88M | 0.4% | −126−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,200 | $1.91M | 0.4% | −83−0.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,378 | $1.91M | 0.4% | +1,670+7.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 7,928 | $1.97M | 0.4% | −532−6.3% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,150 | $2.04M | 0.5% | +2,151+7.2% | Added | – |
| TAT&T Inc. | Stock | 94,316 | $2.07M | 0.5% | +3,833+4.2% | Added | History |
| MARMarriott International Inc | Stock | 8,363 | $2.08M | 0.5% | −150−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,148 | $2.08M | 0.5% | −112−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,162 | $2.08M | 0.5% | +769+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 12,087 | $2.09M | 0.5% | +9+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,195 | $2.16M | 0.5% | −171−2.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,833 | $2.17M | 0.5% | +392+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 8,092 | $2.19M | 0.5% | −570−6.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 38,495 | $2.22M | 0.5% | +38,495 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 43,830 | $2.25M | 0.5% | +8,560+24.3% | Added | – |
| WMTWalmart Inc. | Stock | 28,022 | $2.26M | 0.5% | −106−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 11,022 | $2.28M | 0.5% | −563−4.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 42,689 | $2.28M | 0.5% | −1,432−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,172 | $2.41M | 0.5% | +424+3.1% | Added | History |
| VMCVulcan Materials CO | COM | 9,915 | $2.48M | 0.6% | +94+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,382 | $2.49M | 0.6% | +1,770+15.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,949 | $2.56M | 0.6% | −260−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,960 | $2.62M | 0.6% | −65−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,774 | $2.66M | 0.6% | +17,286+62.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,262 | $2.69M | 0.6% | +6,800+30.3% | Added | – |
| NEENextera Energy Inc | Stock | 32,210 | $2.72M | 0.6% | −870−2.6% | Reduced | History |
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 |