Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 296
- +3 vs. Q4 2025
- Portfolio value
- $575.3M
- +$34.6M (+6.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 366 | $504.7K | 0.1% | +366 | New | History |
| ANETArista Networks, Inc. | Stock | 4,175 | $512.6K | 0.1% | +4,175 | New | History |
| PLDPrologis, Inc. | REIT | 3,910 | $516.8K | 0.1% | +115+3.0% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 12,879 | $519.2K | 0.1% | +12,879 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 21,125 | $527.7K | 0.1% | +12,945+158.3% | Added | – |
| TTEKTetra Tech Inc | COM | 17,654 | $531.8K | 0.1% | +1,657+10.4% | Added | History |
| ATOAtmos Energy Corp | COM | 2,949 | $544.7K | 0.1% | +5+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,920 | $557.9K | 0.1% | +919+18.4% | Added | – |
| GEGeneral Electric Co | Stock | 1,982 | $562.4K | 0.1% | +89+4.7% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,335 | $566.1K | 0.1% | +534+6.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,763 | $567.3K | 0.1% | −389−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,658 | $569.6K | 0.1% | −180−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,942 | $573.0K | 0.1% | +387+4.5% | Added | – |
| LITELumentum Holdings Inc. | COM | 824 | $579.1K | 0.1% | +824 | New | History |
| MUMicron Technology Inc | Stock | 1,725 | $582.9K | 0.1% | +1,725 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,705 | $599.9K | 0.1% | +825+10.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,853 | $604.2K | 0.1% | −11−0.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,632 | $605.0K | 0.1% | +49+3.1% | Added | – |
| CCitigroup Inc | Stock | 5,427 | $615.5K | 0.1% | +53+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,796 | $633.1K | 0.1% | +730+5.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,522 | $634.4K | 0.1% | +1,004+8.7% | Added | – |
| AXPAmerican Express Co | Stock | 2,118 | $640.7K | 0.1% | +414+24.3% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 39,918 | $641.5K | 0.1% | +39,918 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,914 | $646.8K | 0.1% | +52+2.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,445 | $648.0K | 0.1% | +623+16.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,516 | $680.8K | 0.1% | −1,176−31.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,134 | $685.4K | 0.1% | −321−22.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,700 | $689.1K | 0.1% | +85+1.8% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,089 | $695.6K | 0.1% | +4,933+53.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,160 | $710.3K | 0.1% | −12−0.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,275 | $717.4K | 0.1% | −938−10.2% | Reduced | – |
| COPConocoPhillips | Stock | 5,447 | $719.1K | 0.1% | +83+1.5% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 38,793 | $743.3K | 0.1% | +654+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 7,294 | $748.9K | 0.1% | −206−2.7% | Reduced | History |
| SOSouthern Co | Stock | 7,836 | $756.3K | 0.1% | +105+1.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 31,046 | $758.5K | 0.1% | +2,740+9.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,592 | $761.0K | 0.1% | −8−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,420 | $776.3K | 0.1% | −68−2.7% | Reduced | – |
| ROLRollins Inc | COM | 14,890 | $795.3K | 0.1% | +6,972+88.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,400 | $808.1K | 0.1% | −109−7.2% | Reduced | – |
| ORCLOracle Corp | Stock | 5,566 | $818.9K | 0.1% | −456−7.6% | Reduced | History |
| AMRZAmrize Ltd | SHS | 14,664 | $820.3K | 0.1% | +879+6.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,072 | $838.7K | 0.1% | +481+7.3% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 29,542 | $852.3K | 0.1% | +29,542 | New | – |
| CNICanadian National Railway Co | Stock | 8,307 | $853.8K | 0.1% | −19−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,552 | $893.0K | 0.2% | +301+7.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,774 | $897.1K | 0.2% | +483+5.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 11,412 | $913.5K | 0.2% | −5,617−33.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,555 | $926.3K | 0.2% | +714+4.8% | Added | – |
| DDominion Energy, Inc | Stock | 15,125 | $935.0K | 0.2% | −78−0.5% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 7,256 | $944.8K | 0.2% | +2,391+49.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,679 | $955.2K | 0.2% | −276−9.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,620 | $987.2K | 0.2% | −134−2.8% | Reduced | – |
| ALCAlcon Inc | Stock | 13,286 | $1.00M | 0.2% | −943−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,949 | $1.01M | 0.2% | +176+2.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,369 | $1.04M | 0.2% | +26+0.3% | Added | – |
| DOVDOVER Corp | COM | 5,070 | $1.06M | 0.2% | +70+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,472 | $1.06M | 0.2% | −142−1.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 9,011 | $1.07M | 0.2% | +561+6.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,969 | $1.09M | 0.2% | +397+8.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,523 | $1.09M | 0.2% | +1,601+27.0% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,282 | $1.10M | 0.2% | +3,353+114.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,948 | $1.10M | 0.2% | +74+0.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,638 | $1.12M | 0.2% | −167−1.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 24,567 | $1.13M | 0.2% | −684−2.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,424 | $1.14M | 0.2% | −16−0.1% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,283 | $1.16M | 0.2% | +170+2.4% | Added | – |
| QCOMQualcomm Inc | Stock | 9,093 | $1.17M | 0.2% | −2,394−20.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,963 | $1.17M | 0.2% | −40−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,808 | $1.18M | 0.2% | +194+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,219 | $1.20M | 0.2% | +4,810+24.8% | Added | – |
| AZOAutoZone Inc | COM | 366 | $1.24M | 0.2% | −11−2.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,160 | $1.24M | 0.2% | +136+1.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,192 | $1.28M | 0.2% | −4,452−19.7% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,087 | $1.29M | 0.2% | +817+6.7% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,043 | $1.30M | 0.2% | +1,864+12.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,148 | $1.31M | 0.2% | +69+0.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 7,483 | $1.31M | 0.2% | +86+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,330 | $1.35M | 0.2% | +3,042+15.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,602 | $1.37M | 0.2% | −558−5.5% | Reduced | – |
| PSXPhillips 66 | Stock | 7,541 | $1.37M | 0.2% | +84+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,981 | $1.40M | 0.2% | +17+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 8,860 | $1.41M | 0.2% | +589+7.1% | Added | History |
| HONHoneywell International Inc | COM | 6,271 | $1.42M | 0.2% | −25−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,392 | $1.44M | 0.3% | −663−3.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,920 | $1.45M | 0.3% | +874+3.1% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 27,804 | $1.52M | 0.3% | +2,465+9.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,677 | $1.52M | 0.3% | +856+5.8% | Added | – |
| ENBEnbridge Inc | Stock | 28,161 | $1.52M | 0.3% | +972+3.6% | Added | History |
| RFRegions Financial Corp | COM | 59,304 | $1.55M | 0.3% | +108+0.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31,983 | $1.56M | 0.3% | +6,434+25.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,171 | $1.57M | 0.3% | −136−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,295 | $1.63M | 0.3% | +147+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 12,492 | $1.64M | 0.3% | +131+1.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,882 | $1.65M | 0.3% | −1,550−18.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,603 | $1.69M | 0.3% | +19,603 | New | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 22,953 | $1.72M | 0.3% | −1,113−4.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 24,430 | $1.76M | 0.3% | +4,176+20.6% | Added | History |
| NFLXNetflix Inc | Stock | 18,384 | $1.77M | 0.3% | −4,373−19.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,301 | $1.77M | 0.3% | −58−0.8% | Reduced | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 19,217 | $1.83M | 0.3% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 67,086 | $986.2K | 0.2% | History |
| FISVFiserv Inc | Stock | 8,649 | $581.0K | 0.1% | History |
| CAVACava Group, Inc. | COM | 9,616 | $564.4K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 5,960 | $543.6K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,453 | $529.3K | 0.1% | History |
| RHRH | COM | 2,888 | $517.4K | 0.1% | History |
| ITGartner Inc | COM | 2,018 | $509.1K | 0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 30,736 | $502.5K | 0.1% | History |
| LINELineage, Inc. | COM | 13,847 | $484.6K | 0.1% | History |
| RLIRli Corp | COM | 7,395 | $473.1K | 0.1% | History |
| RHIRobert Half Inc. | COM | 17,189 | $466.9K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 12,009 | $455.9K | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 7,304 | $445.0K | 0.1% | History |
| MTHMeritage Homes CORP | COM | 6,640 | $436.9K | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 40,670 | $424.6K | 0.1% | History |
| SEZLSezzle Inc. | COM | 6,583 | $417.9K | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 15,414 | $412.0K | 0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 31,932 | $403.6K | 0.1% | History |
| SMSM Energy Co | COM | 20,707 | $387.2K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,545 | $290.8K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,006 | $274.2K | 0.1% | – |
| METMetlife Inc | Stock | 3,186 | $251.5K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,590 | $231.6K | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,129 | $227.4K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,141 | $227.2K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,445 | $214.1K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,740 | $206.7K | <0.1% | – |