Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 249
- +6 vs. Q3 2024
- Portfolio value
- $451.9M
- +$1.62M (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 20,423 | $190.5K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,981 | $209.8K | <0.1% | +2,981 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,949 | $214.9K | <0.1% | +1,949 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,075 | $221.1K | <0.1% | +2,075 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,111 | $232.0K | 0.1% | −578−6.0% | Reduced | – |
| SRESempra | Stock | 2,650 | $232.5K | 0.1% | −146−5.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,355 | $233.8K | 0.1% | −50−0.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,640 | $236.6K | 0.1% | +8,640 | New | – |
| MOAltria Group, Inc. | Stock | 4,608 | $240.9K | 0.1% | +213+4.8% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,723 | $243.3K | 0.1% | +2,723 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,349 | $247.4K | 0.1% | +15,349 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,564 | $249.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,132 | $250.2K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,125 | $255.7K | 0.1% | +20+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,441 | $256.1K | 0.1% | −149−9.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,872 | $260.7K | 0.1% | −628−25.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,029 | $268.3K | 0.1% | −721−26.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,550 | $272.2K | 0.1% | +427+8.3% | Added | – |
| MCDMcDonalds Corp | Stock | 952 | $276.0K | 0.1% | +29+3.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,655 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,367 | $277.1K | 0.1% | −2,484−13.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,263 | $277.4K | 0.1% | +2,263 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 710 | $291.4K | 0.1% | −21−2.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,184 | $291.9K | 0.1% | −995−23.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,171 | $302.6K | 0.1% | −91−1.7% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 9,711 | $305.0K | 0.1% | +2,174+28.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 301 | $308.6K | 0.1% | −13−4.1% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 17,692 | $310.0K | 0.1% | +568+3.3% | Added | History |
| IPInternational Paper Co | COM | 5,795 | $311.9K | 0.1% | −772−11.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,243 | $322.8K | 0.1% | +172+2.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,511 | $324.6K | 0.1% | −867−19.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,717 | $325.2K | 0.1% | +485+11.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,391 | $332.4K | 0.1% | −450−9.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 997 | $333.2K | 0.1% | −73−6.8% | Reduced | – |
| ROLRollins Inc | COM | 7,394 | $342.7K | 0.1% | −1,117−13.1% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 16,023 | $355.4K | 0.1% | −2,954−15.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,852 | $361.5K | 0.1% | −1,005−26.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,163 | $364.4K | 0.1% | −40−1.2% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,063 | $366.1K | 0.1% | +96+3.2% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,519 | $371.4K | 0.1% | +2,125+39.4% | Added | – |
| PLDPrologis, Inc. | REIT | 3,538 | $374.0K | 0.1% | −229−6.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,022 | $377.0K | 0.1% | +6+0.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,099 | $377.3K | 0.1% | −41−3.6% | Reduced | – |
| VTRVentas, Inc. | REIT | 6,502 | $382.9K | 0.1% | +1,112+20.6% | Added | History |
| DISWalt Disney Co | Stock | 3,582 | $398.9K | 0.1% | −366−9.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,750 | $399.1K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,041 | $402.7K | 0.1% | −457−8.3% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 46,662 | $411.6K | 0.1% | +155+0.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,077 | $411.7K | 0.1% | −821−9.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,639 | $413.2K | 0.1% | −22−0.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,112 | $416.2K | 0.1% | +4,085+29.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,628 | $419.2K | 0.1% | −426−10.5% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,110 | $419.6K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,416 | $420.3K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,281 | $421.4K | 0.1% | +1,281 | New | History |
| FIVEFive Below, Inc | COM | 4,037 | $423.7K | 0.1% | −1,473−26.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,589 | $425.2K | 0.1% | +8,589 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,201 | $426.1K | 0.1% | −275−11.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,526 | $427.6K | 0.1% | +6+0.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,764 | $429.5K | 0.1% | +580+18.2% | Added | – |
| PHMPultegroup Inc | COM | 3,983 | $433.7K | 0.1% | +59+1.5% | Added | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 15,345 | $434.7K | 0.1% | +4,378+39.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,541 | $446.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 858 | $462.3K | 0.1% | −73−7.8% | Reduced | – |
| UNMUnum Group | Stock | 6,480 | $473.3K | 0.1% | −751−10.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,297 | $476.5K | 0.1% | −577−8.4% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,945 | $479.5K | 0.1% | +555+10.3% | Added | – |
| BACBank of America Corp | Stock | 11,260 | $494.9K | 0.1% | −2,099−15.7% | Reduced | History |
| METMetlife Inc | Stock | 6,064 | $496.5K | 0.1% | −319−5.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,282 | $504.3K | 0.1% | −654−22.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,291 | $512.9K | 0.1% | +2,012+19.6% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,830 | $514.5K | 0.1% | +77+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,088 | $520.5K | 0.1% | +74+0.8% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 14,108 | $533.0K | 0.1% | −3,786−21.2% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 5,097 | $533.7K | 0.1% | +9+0.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,617 | $544.0K | 0.1% | −903−25.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,912 | $555.2K | 0.1% | +3,854+54.6% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 13,015 | $562.2K | 0.1% | +1,482+12.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 12,454 | $563.8K | 0.1% | −1,296−9.4% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 8,541 | $564.9K | 0.1% | +307+3.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,579 | $584.1K | 0.1% | +140+2.2% | Added | – |
| SOSouthern Co | Stock | 7,106 | $585.0K | 0.1% | +178+2.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 12,187 | $587.8K | 0.1% | −4,692−27.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,029 | $598.2K | 0.1% | +13+0.4% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 9,206 | $605.3K | 0.1% | +9,206 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 60,699 | $634.9K | 0.1% | +3,740+6.6% | Added | History |
| MDUMdu Resources Group Inc | Stock | 36,183 | $652.0K | 0.1% | −231−0.6% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 42,079 | $656.9K | 0.1% | −3,483−7.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 23,893 | $672.6K | 0.1% | −4,000−14.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,870 | $678.2K | 0.2% | −21−1.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 25,930 | $682.7K | 0.2% | +101+0.4% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 57,253 | $683.6K | 0.2% | −825−1.4% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 12,904 | $695.0K | 0.2% | +511+4.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,812 | $696.0K | 0.2% | +1,855+12.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,767 | $697.7K | 0.2% | +443+4.8% | Added | – |
| AZOAutoZone Inc | COM | 223 | $714.0K | 0.2% | +150+205.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,024 | $729.1K | 0.2% | +5,829+71.1% | Added | History |
| COPConocoPhillips | Stock | 7,428 | $736.7K | 0.2% | −2,792−27.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,553 | $763.9K | 0.2% | +815+17.2% | Added | – |
| DOWDow Inc. | Stock | 19,612 | $787.0K | 0.2% | +6,806+53.1% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 6,038 | $434.8K | 0.1% | History |
| SNEXStoneX Group Inc. | COM | 4,575 | $374.6K | 0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,251 | $321.4K | 0.1% | – |
| DGDollar General Corp | COM | 3,785 | $320.1K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,172 | $278.5K | 0.1% | – |
| TELTE Connectivity plc | Stock | 1,735 | $262.0K | 0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,670 | $254.0K | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,814 | $203.4K | <0.1% | – |