Patten Group, Inc.

CIK 0001633207 • 6 13F filings • May 14, 2025 – Aug 6, 2026

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Filer information

Filed by: Patten Group, Inc., Chief Compliance Officer
Address: 832 Georgia Avenue, Suite 360, Chattanooga, TN, 37402
Phone: 423-531-0360
AUM: $540.7M

AUM over time

$643.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $540.7M287 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$940K	0.2%Prev: 0.2%	7,500 SH	Decreased-163 SH
ABBVIE INC	COM	$305K	0.1%Prev: 0.1%	1,334 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$500K	0.1%Prev: 0.1%	1,865 SH	Increased+369 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.4%Prev: 0.2%	9,471 SH	Increased+2,312 SH
ALCON AG	ORD SHS	$1.1M	0.2%Prev: 0.2%	14,229 SH	Decreased-2,483 SH
ALPHABET INC	CAP STK CL A	$5.4M	1.0%Prev: 0.8%	17,401 SH	Increased-331 SH
ALPHABET INC	CAP STK CL C	$5.2M	1.0%Prev: 0.8%	16,475 SH	Increased+520 SH
ALTRIA GROUP INC	COM	$231K	0.0%Prev: 0.1%	4,005 SH	Decreased+19 SH
AMAZON COM INC	COM	$3.4M	0.6%Prev: 0.6%	14,746 SH	Increased+538 SH
AMERICAN EXPRESS CO	COM	$630K	0.1%Prev: 0.1%	1,704 SH	Increased+215 SH
AMERICAN WTR WKS CO INC NEW	COM	$731K	0.1%Prev: 0.2%	5,600 SH	Decreased-525 SH
AMERICOLD REALTY TRUST INC	COM	$256K	0.0%	19,931 SH	New
AMRIZE LTD	SHS	$746K	0.1%Prev: 0.1%	13,785 SH	Increased+2,041 SH
APPLE INC	COM	$17.8M	3.3%Prev: 3.3%	65,370 SH	Increased-1,908 SH
APPLIED MATLS INC	COM	$1.6M	0.3%Prev: 0.2%	6,048 SH	Increased+447 SH
ASTRAZENECA PLC	SPONSORED ADR	$6.0M	1.1%Prev: 1.0%	65,406 SH	Increased-1,015 SH
AT&T INC	COM	$2.2M	0.4%Prev: 0.6%	89,571 SH	Decreased-12,159 SH
ATMOS ENERGY CORP	COM	$494K	0.1%Prev: 0.1%	2,944 SH	Increased+564 SH
AUTODESK INC	COM	$2.5M	0.5%Prev: 0.5%	8,432 SH	Decreased-166 SH
AUTOZONE INC	COM	$1.3M	0.2%Prev: 0.3%	377 SH	Decreased+35 SH
BANK AMERICA CORP	COM	$2.8M	0.5%Prev: 0.6%	50,473 SH	Decreased-13,114 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$1.6M	0.3%Prev: 0.2%	41,659 SH	Increased+19,533 SH
BELLRING BRANDS INC	COMMON STOCK	$412K	0.1%	15,414 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	1.3%Prev: 1.4%	14,447 SH	Increased+91 SH
BJS WHSL CLUB HLDGS INC	COM	$1.1M	0.2%Prev: 0.1%	12,270 SH	Increased+5,383 SH
BLACKROCK CORE BD TR	SHS BEN INT	$294K	0.1%Prev: 0.1%	30,695 SH	Decreased-35,476 SH
BLOOM ENERGY CORP	COM CL A	$256K	0.0%Prev: 0.1%	2,942 SH	Decreased-145 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.2%	19,288 SH	New
BROADCOM INC	COM	$11.5M	2.1%Prev: 2.3%	33,314 SH	Decreased-2,345 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$306K	0.1%Prev: 0.1%	29,246 SH	Decreased-9,157 SH
CANADIAN NATL RY CO	COM	$823K	0.2%Prev: 0.2%	8,326 SH	Increased+114 SH
CARLISLE COS INC	COM	$267K	0.0%Prev: 0.1%	835 SH	Decreased-178 SH
CARRIER GLOBAL CORPORATION	COM	$3.2M	0.6%Prev: 0.7%	60,011 SH	Decreased-4,421 SH
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.2%	1,964 SH	Increased+2 SH
CAVA GROUP INC	COM	$564K	0.1%	9,616 SH	New
CHEVRON CORP NEW	COM	$3.2M	0.6%Prev: 0.7%	20,941 SH	Decreased-1,668 SH
CHIPOTLE MEXICAN GRILL INC	COM	$227K	0.0%Prev: 0.1%	6,141 SH	Decreased-8,192 SH
CHUBB LIMITED	COM	$3.7M	0.7%Prev: 0.6%	11,768 SH	Increased-38 SH
CHURCH & DWIGHT CO INC	COM	$348K	0.1%Prev: 0.1%	4,152 SH	Decreased-1,799 SH
CISCO SYS INC	COM	$4.9M	0.9%Prev: 0.9%	64,075 SH	Increased-3,075 SH
CITIGROUP INC	COM NEW	$627K	0.1%Prev: 0.1%	5,374 SH	Increased+386 SH
COCA COLA CO	COM	$12.2M	2.3%Prev: 2.3%	175,129 SH	Increased-1,812 SH
COCA COLA CONS INC	COM	$529K	0.1%	3,453 SH	New
COINBASE GLOBAL INC	COM CL A	$662K	0.1%Prev: 0.0%	2,929 SH	Increased+2,256 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.2%Prev: 0.2%	13,614 SH	Decreased-1,305 SH
CONOCOPHILLIPS	COM	$502K	0.1%Prev: 0.1%	5,364 SH	Decreased-48 SH
CORNING INC	COM	$2.7M	0.5%Prev: 0.5%	30,659 SH	Increased-415 SH
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.5%Prev: 0.5%	5,535 SH	Decreased+47 SH
DANAHER CORPORATION	COM	$265K	0.0%Prev: 0.1%	1,159 SH	Decreased-184 SH
DBX ETF TR	XTRACK MSCI EAFE	$617K	0.1%Prev: 0.1%	17,211 SH	Increased+1,127 SH
DIAMONDBACK ENERGY INC	COM	$1.4M	0.3%Prev: 0.3%	9,643 SH	Decreased-1,266 SH
DNP SELECT INCOME FD INC	COM	$444K	0.1%Prev: 0.1%	44,402 SH	Decreased
DOLLAR GEN CORP NEW	COM	$475K	0.1%	3,578 SH	New
DOMINION ENERGY INC	COM	$891K	0.2%Prev: 0.2%	15,203 SH	Decreased-228 SH
DOVER CORP	COM	$976K	0.2%Prev: 0.2%	5,000 SH	Increased-536 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.3%Prev: 0.3%	12,361 SH	Decreased+4 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.3M	0.2%	25,339 SH	New
EATON CORP PLC	SHS	$4.7M	0.9%Prev: 1.1%	14,814 SH	Decreased-865 SH
ECOLAB INC	COM	$2.0M	0.4%Prev: 0.4%	7,766 SH	Decreased-131 SH
ELI LILLY & CO	COM	$2.7M	0.5%Prev: 0.4%	2,499 SH	Increased+45 SH
EMERSON ELEC CO	COM	$3.5M	0.6%Prev: 0.7%	26,118 SH	Increased
ENBRIDGE INC	COM	$1.3M	0.2%Prev: 0.3%	27,189 SH	Decreased+154 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.3%Prev: 0.3%	52,391 SH	Increased+1,851 SH
EXXON MOBIL CORP	COM	$3.5M	0.6%Prev: 0.6%	29,074 SH	Increased-77 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$387K	0.1%Prev: 0.0%	10,647 SH	Increased+3,642 SH
FIRST SOLAR INC	COM	$367K	0.1%Prev: 0.1%	1,403 SH	Increased+128 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.6M	0.3%Prev: 0.3%	22,644 SH	Decreased-439 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$589K	0.1%Prev: 0.1%	11,518 SH	Decreased-200 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.0M	0.4%Prev: 0.3%	109,209 SH	Increased+31,339 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.9M	0.4%Prev: 0.4%	38,159 SH	Decreased-1,279 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.2M	0.2%Prev: 0.1%	7,113 SH	Increased+3,006 SH
FISERV INC	COM	$581K	0.1%	8,649 SH	New
FRESHPET INC	COM	$445K	0.1%	7,304 SH	New
GARTNER INC	COM	$509K	0.1%	2,018 SH	New
GE AEROSPACE	COM NEW	$583K	0.1%Prev: 0.1%	1,893 SH	Increased+217 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$291K	0.1%Prev: 0.1%	3,545 SH	Decreased-3,689 SH
GE VERNOVA INC	COM	$1.6M	0.3%Prev: 0.4%	2,524 SH	Decreased-592 SH
GLOBAL X FDS	GLOBX SUPDV US	$227K	0.0%Prev: 0.0%	13,129 SH	Decreased-1,299 SH
GLOBAL X FDS	NASDAQ 100 COVER	$309K	0.1%Prev: 0.1%	17,500 SH	Decreased-25,953 SH
HILTON WORLDWIDE HLDGS INC	COM	$215K	0.0%	750 SH	New
HOME DEPOT INC	COM	$748K	0.1%Prev: 0.2%	2,172 SH	Decreased-14 SH
HONEYWELL INTL INC	COM	$1.2M	0.2%Prev: 0.3%	6,296 SH	Decreased-2,102 SH
HOST HOTELS & RESORTS INC	COM	$676K	0.1%Prev: 0.2%	38,139 SH	Decreased-8,365 SH
IDEXX LABS INC	COM	$3.4M	0.6%Prev: 0.7%	5,080 SH	Increased-215 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$732K	0.1%	11,378 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.4%Prev: 0.4%	7,359 SH	Increased+53 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.4%Prev: 0.1%	3,589 SH	Increased+2,169 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$360K	0.1%Prev: 0.2%	9,616 SH	Decreased-16,970 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.1M	0.2%	9,614 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$299K	0.1%	10,897 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$932K	0.2%Prev: 0.2%	19,409 SH	Decreased-6,102 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$2.8M	0.5%Prev: 0.5%	104,654 SH	Increased+18,899 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$938K	0.2%Prev: 0.2%	6,773 SH	Increased+458 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.7M	0.5%Prev: 0.4%	60,308 SH	Increased+10,115 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.3%Prev: 0.3%	8,307 SH	Decreased-618 SH
INVESCO QQQ TR	UNIT SER 1	$927K	0.2%Prev: 0.2%	1,509 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$420K	0.1%Prev: 0.1%	5,175 SH	Decreased-2,540 SH
ISHARES INC	MSCI AUST ETF	$262K	0.0%Prev: 0.0%	10,022 SH	Increased+941 SH
ISHARES INC	MSCI JAPAN ETF	$314K	0.1%	3,887 SH	New
ISHARES INC	MSCI SPAIN ETF	$411K	0.1%Prev: 0.1%	7,629 SH	Increased-385 SH
ISHARES SILVER TR	ISHARES	$2.4M	0.5%Prev: 0.3%	37,912 SH	Increased+501 SH
ISHARES TR	0-5 YR TIPS ETF	$694K	0.1%Prev: 0.4%	6,780 SH	Decreased-13,480 SH
ISHARES TR	1 3 YR TREAS BD	$2.1M	0.4%Prev: 0.5%	24,972 SH	Decreased-3,545 SH
ISHARES TR	10+ YR INVST GRD	$232K	0.0%Prev: 0.1%	4,590 SH	Decreased-1,190 SH
ISHARES TR	20 YR TR BD ETF	$803K	0.1%	9,213 SH	New
ISHARES TR	3 7 YR TREAS BD	$787K	0.1%Prev: 0.1%	6,591 SH	Increased+2,600 SH
ISHARES TR	7-10 YR TRSY BD	$353K	0.1%Prev: 0.1%	3,668 SH	Decreased-514 SH
ISHARES TR	ASIA 50 ETF	$251K	0.0%Prev: 0.1%	2,571 SH	Decreased-147 SH
ISHARES TR	BROAD USD HIGH	$238K	0.0%Prev: 0.0%	6,354 SH	Decreased-1 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.2%Prev: 0.2%	9,024 SH	Decreased-75 SH
ISHARES TR	CORE MSCI EAFE	$4.5M	0.8%Prev: 0.8%	50,677 SH	Increased+1,505 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.4%Prev: 0.5%	36,707 SH	Decreased-3,661 SH
ISHARES TR	CORE S&P SCP ETF	$262K	0.0%Prev: 0.1%	2,181 SH	Increased
ISHARES TR	CORE S&P TTL STK	$1.5M	0.3%Prev: 0.4%	10,160 SH	Decreased-2,353 SH
ISHARES TR	CORE S&P US VLU	$850K	0.2%Prev: 0.2%	8,291 SH	Decreased-939 SH
ISHARES TR	CORE S&P500 ETF	$7.8M	1.4%Prev: 1.4%	11,348 SH	Increased+334 SH
ISHARES TR	CORE US AGGBD ET	$4.5M	0.8%Prev: 0.5%	45,038 SH	Increased+17,416 SH
ISHARES TR	EAFE GRWTH ETF	$3.3M	0.6%Prev: 0.7%	29,078 SH	Decreased-1,533 SH
ISHARES TR	EAFE VALUE ETF	$3.0M	0.6%Prev: 0.5%	42,136 SH	Increased+5,474 SH
ISHARES TR	EXPANDED TECH	$1.8M	0.3%Prev: 0.4%	17,029 SH	Decreased-918 SH
ISHARES TR	EXPND TEC SC ETF	$531K	0.1%Prev: 0.1%	4,110 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$251K	0.0%Prev: 0.1%	4,941 SH	Decreased-1,454 SH
ISHARES TR	GLOBAL TECH ETF	$2.1M	0.4%Prev: 0.4%	20,063 SH	Decreased-808 SH
ISHARES TR	INTL SEL DIV ETF	$257K	0.0%Prev: 0.0%	6,508 SH	Increased+108 SH
ISHARES TR	INTRM GOV CR ETF	$3.8M	0.7%Prev: 0.5%	35,285 SH	Increased+13,720 SH
ISHARES TR	ISHS 1-5YR INVS	$371K	0.1%Prev: 0.1%	7,010 SH	Decreased-56 SH
ISHARES TR	LOW CARBON OPTIM	$437K	0.1%	1,897 SH	New
ISHARES TR	MSCI ACWI ETF	$1.1M	0.2%Prev: 0.2%	7,874 SH	Increased+162 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.3%Prev: 0.3%	14,821 SH	Increased-393 SH
ISHARES TR	MSCI EMG MKT ETF	$226K	0.0%	4,136 SH	New
ISHARES TR	MSCI USA MIN VOL	$504K	0.1%Prev: 0.1%	5,353 SH	Decreased-533 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.4%Prev: 0.5%	19,524 SH	Decreased-2,391 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.2%Prev: 0.2%	2,955 SH	Decreased-149 SH
ISHARES TR	RUS 1000 GRW ETF	$11.8M	2.2%Prev: 2.0%	24,994 SH	Increased+2,599 SH
ISHARES TR	RUS 1000 VAL ETF	$1000K	0.2%Prev: 0.2%	4,754 SH	Increased-106 SH
ISHARES TR	RUS MD CP GR ETF	$307K	0.1%Prev: 0.1%	2,240 SH	Decreased-279 SH
ISHARES TR	RUSSELL 2000 ETF	$246K	0.0%Prev: 0.0%	1,001 SH	Increased+28 SH
ISHARES TR	RUSSELL 3000 ETF	$612K	0.1%Prev: 0.1%	1,583 SH	Increased+626 SH
ISHARES TR	S&P MC 400GR ETF	$1.0M	0.2%Prev: 0.3%	10,343 SH	Decreased-3,374 SH
ISHARES TR	S&P SML 600 GWT	$836K	0.2%Prev: 0.1%	5,922 SH	Increased+1,606 SH
ISHARES TR	SHRT NAT MUN ETF	$4.1M	0.8%Prev: 1.0%	38,253 SH	Decreased-7,719 SH
ISHARES TR	TIPS BD ETF	$6.4M	1.2%Prev: 1.1%	57,946 SH	Increased+7,268 SH
ISHARES TR	U.S. MED DVC ETF	$214K	0.0%Prev: 0.0%	3,445 SH	Increased
ISHARES TR	U.S. TECH ETF	$247K	0.0%Prev: 0.1%	1,238 SH	Decreased-256 SH
ISHARES TR	ULTRA SHORT DUR	$395K	0.1%	7,814 SH	New
ISHARES TR	US TREAS BD ETF	$579K	0.1%Prev: 0.1%	25,152 SH	Decreased-2,151 SH
ISHARES U S ETF TR	SHORT DURATION B	$3.2M	0.6%Prev: 0.6%	63,052 SH	Increased+4,114 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$519K	0.1%	7,880 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.8M	0.7%Prev: 0.5%	81,177 SH	Increased+25,925 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.2M	0.8%Prev: 0.6%	73,055 SH	Increased+14,793 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$383K	0.1%Prev: 0.1%	5,115 SH	Increased+23 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$603K	0.1%Prev: 0.1%	4,865 SH	Decreased-662 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	0.8%Prev: 0.8%	82,202 SH	Decreased-3,121 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$532K	0.1%Prev: 0.1%	7,801 SH	Decreased-373 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$623K	0.1%Prev: 0.1%	9,864 SH	Decreased-63 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$581K	0.1%Prev: 0.1%	11,838 SH	Increased-171 SH
JOHNSON & JOHNSON	COM	$4.6M	0.9%Prev: 0.8%	22,458 SH	Increased+79 SH
JPMORGAN CHASE & CO.	COM	$9.7M	1.8%Prev: 1.8%	30,203 SH	Increased+105 SH
KIMBERLY-CLARK CORP	COM	$6.4M	1.2%Prev: 1.6%	63,893 SH	Decreased-2,348 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$439K	0.1%Prev: 0.1%	69,949 SH	Decreased-39,311 SH
LINDE PLC	SHS	$3.2M	0.6%Prev: 0.7%	7,593 SH	Decreased-93 SH
LINEAGE INC	COM	$485K	0.1%	13,847 SH	New
LOCKHEED MARTIN CORP	COM	$704K	0.1%Prev: 0.2%	1,455 SH	Decreased-297 SH
LOWES COS INC	COM	$1.2M	0.2%Prev: 0.3%	5,003 SH	Decreased-1,610 SH
MARRIOTT INTL INC NEW	CL A	$2.1M	0.4%Prev: 0.4%	6,919 SH	Increased-107 SH
MCDONALDS CORP	COM	$272K	0.1%Prev: 0.1%	891 SH	Decreased-38 SH
MEDTRONIC PLC	SHS	$507K	0.1%Prev: 0.1%	5,280 SH	Increased+442 SH
MERCADOLIBRE INC	COM	$369K	0.1%	183 SH	New
MERCK & CO INC	COM	$2.9M	0.5%Prev: 0.5%	27,267 SH	Increased-2,517 SH
MERITAGE HOMES CORP	COM	$437K	0.1%	6,640 SH	New
METLIFE INC	COM	$252K	0.0%Prev: 0.1%	3,186 SH	Decreased-564 SH
MICROSOFT CORP	COM	$20.2M	3.7%Prev: 4.2%	41,726 SH	Decreased-31 SH
MID-AMER APT CMNTYS INC	COM	$452K	0.1%Prev: 0.2%	3,255 SH	Decreased-4,659 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$425K	0.1%	40,670 SH	New
MORGAN STANLEY	COM NEW	$230K	0.0%Prev: 0.0%	1,296 SH	Increased
NEOS ETF TRUST	NEOS S&P 500 HI	$481K	0.1%	9,156 SH	New
NETFLIX INC	COM	$2.1M	0.4%Prev: 0.2%	22,757 SH	Increased+21,813 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$1.8M	0.3%Prev: 0.1%	53,202 SH	Increased+30,445 SH
NEWMONT CORP	COM	$4.7M	0.9%Prev: 0.8%	46,611 SH	Increased-818 SH
NEXTERA ENERGY INC	COM	$2.5M	0.5%Prev: 0.5%	31,315 SH	Increased+437 SH
NORFOLK SOUTHN CORP	COM	$2.2M	0.4%Prev: 0.4%	7,545 SH	Decreased-55 SH
NORTHROP GRUMMAN CORP	COM	$2.2M	0.4%Prev: 0.4%	3,853 SH	Decreased+209 SH
NOVARTIS AG	SPONSORED ADR	$2.4M	0.4%Prev: 0.4%	17,134 SH	Increased+321 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$986K	0.2%Prev: 0.2%	67,086 SH	Increased+9,617 SH
NVIDIA CORPORATION	COM	$29.8M	5.5%Prev: 6.0%	159,792 SH	Decreased-4,480 SH
NXP SEMICONDUCTORS N V	COM	$242K	0.0%Prev: 0.1%	1,114 SH	Decreased-985 SH
ORACLE CORP	COM	$1.2M	0.2%Prev: 0.4%	6,022 SH	Decreased-1,226 SH
OREILLY AUTOMOTIVE INC	COM	$544K	0.1%	5,960 SH	New
PALO ALTO NETWORKS INC	COM	$1.5M	0.3%Prev: 0.3%	8,079 SH	Decreased-415 SH
PEPSICO INC	COM	$2.0M	0.4%Prev: 0.4%	14,033 SH	Decreased-1,004 SH
PHILIP MORRIS INTL INC	COM	$358K	0.1%Prev: 0.1%	2,230 SH	Decreased-19 SH
PHILLIPS 66	COM	$962K	0.2%Prev: 0.2%	7,457 SH	Decreased-1,676 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.9M	0.4%Prev: 0.4%	20,795 SH	Increased+304 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.2M	0.4%Prev: 0.4%	41,976 SH	Increased+7,266 SH
PINNACLE FINL PARTNERS INC	COM	$1.8M	0.3%Prev: 0.4%	19,217 SH	Decreased-2,659 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$503K	0.1%	30,736 SH	New
PROCTER AND GAMBLE CO	COM	$1.6M	0.3%Prev: 0.4%	11,148 SH	Decreased-1,613 SH
PROLOGIS INC.	COM	$484K	0.1%Prev: 0.1%	3,795 SH	Increased+3 SH
PROSHARES TR	LARGE CAP CRE	$1.9M	0.4%Prev: 0.2%	24,066 SH	Increased+10,599 SH
PROSHARES TR	S&P MDCP 400 DIV	$345K	0.1%Prev: 0.1%	4,097 SH	Decreased-697 SH
PULTE GROUP INC	COM	$280K	0.1%Prev: 0.1%	2,392 SH	Decreased-990 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.2M	0.4%Prev: 0.2%	48,237 SH	Increased+22,092 SH
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$249K	0.0%	21,515 SH	New
QUALCOMM INC	COM	$2.0M	0.4%Prev: 0.4%	11,487 SH	Increased-95 SH
RBB FUND TRUST	FIRST EAGLE OVER	$2.0M	0.4%Prev: 0.3%	41,292 SH	Increased+11,628 SH
REDDIT INC	CL A	$511K	0.1%Prev: 0.2%	2,223 SH	Decreased-1,947 SH
REGIONS FINANCIAL CORP NEW	COM	$1.6M	0.3%Prev: 0.3%	59,196 SH	Increased-1,585 SH
REPUBLIC SVCS INC	COM	$969K	0.2%Prev: 0.2%	4,572 SH	Decreased+174 SH
RH	COM	$517K	0.1%	2,888 SH	New
RLI CORP	COM	$473K	0.1%	7,395 SH	New
ROBERT HALF INC.	COM	$467K	0.1%	17,189 SH	New
ROLLINS INC	COM	$475K	0.1%Prev: 0.1%	7,918 SH	Increased+450 SH
RTX CORPORATION	COM	$6.9M	1.3%Prev: 1.2%	37,597 SH	Increased+14 SH
RXO INC	COMMON STOCK	$404K	0.1%	31,932 SH	New
SANOFI SA	SPONSORED ADR	$282K	0.1%Prev: 0.1%	5,823 SH	Decreased-5,470 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.2M	0.2%	25,549 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$272K	0.1%	10,377 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$2.5M	0.5%Prev: 0.5%	94,246 SH	Increased+7,859 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.3M	0.4%	19,197 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$274K	0.1%	5,006 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$714K	0.1%	4,615 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$256K	0.0%	1,775 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$558K	0.1%	13,066 SH	New
SEMPRA	COM	$385K	0.1%Prev: 0.1%	4,356 SH	Decreased-150 SH
SEZZLE INC	COM	$418K	0.1%	6,583 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$227K	0.0%Prev: 0.0%	12,048 SH	Decreased
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$2.0M	0.4%Prev: 0.3%	39,536 SH	Increased+5,835 SH
SM ENERGY CO	COM	$387K	0.1%	20,707 SH	New
SMURFIT WESTROCK PLC	SHS	$272K	0.1%Prev: 0.1%	7,029 SH	Decreased-940 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$737K	0.1%	15,179 SH	New
SOUTHERN CO	COM	$674K	0.1%Prev: 0.1%	7,731 SH	Increased+2,029 SH
SPDR GOLD TR	GOLD SHS	$2.2M	0.4%Prev: 0.4%	5,660 SH	Increased+68 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.7M	1.4%Prev: 1.6%	11,356 SH	Decreased-651 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$429K	0.1%Prev: 0.1%	13,354 SH	Increased+1,012 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.9M	1.5%	91,859 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$449K	0.1%	10,879 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$296K	0.1%	7,365 SH	New
STRYKER CORPORATION	COM	$2.9M	0.5%Prev: 0.7%	8,384 SH	Decreased-976 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$566K	0.1%Prev: 0.1%	1,862 SH	Decreased-415 SH
TE CONNECTIVITY PLC	ORD SHS	$516K	0.1%Prev: 0.1%	2,269 SH	Increased+21 SH
TETRA TECH INC NEW	COM	$537K	0.1%Prev: 0.2%	15,997 SH	Decreased-9,250 SH
THE TRADE DESK INC	COM CL A	$456K	0.1%	12,009 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$362K	0.1%Prev: 0.1%	11,553 SH	Decreased-4,943 SH
TJX COS INC NEW	COM	$1.3M	0.2%Prev: 0.2%	8,271 SH	Increased+10 SH
TRUIST FINL CORP	COM	$1.2M	0.2%Prev: 0.2%	25,251 SH	Increased-68 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.3%Prev: 0.3%	20,254 SH	Decreased+2,097 SH
UNION PAC CORP	COM	$405K	0.1%Prev: 0.1%	1,750 SH	Decreased
UNITED RENTALS INC	COM	$1.9M	0.3%Prev: 0.3%	2,308 SH	Increased+595 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.3%	3,692 SH	Decreased-471 SH
UNUM GROUP	COM	$460K	0.1%Prev: 0.1%	5,930 SH	Decreased
VALERO ENERGY CORP	COM	$231K	0.0%Prev: 0.1%	1,417 SH	Decreased-1,672 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$660K	0.1%Prev: 0.2%	6,372 SH	Decreased-1,416 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.3M	0.4%Prev: 0.4%	30,156 SH	Increased+2,446 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.4M	0.6%Prev: 0.7%	42,912 SH	Decreased-1,245 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.0M	0.7%Prev: 0.7%	53,405 SH	Increased+5,273 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$285K	0.1%Prev: 0.0%	5,902 SH	Increased+826 SH
VANGUARD INDEX FDS	GROWTH ETF	$362K	0.1%Prev: 0.1%	742 SH	Increased+40 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$363K	0.1%Prev: 0.1%	1,300 SH	Decreased-210 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.5%Prev: 0.5%	8,952 SH	Increased+385 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$228K	0.0%Prev: 0.1%	2,572 SH	Decreased-1,162 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$438K	0.1%Prev: 0.1%	698 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$834K	0.2%Prev: 0.1%	2,488 SH	Increased+878 SH
VANGUARD INDEX FDS	VALUE ETF	$812K	0.2%Prev: 0.2%	4,251 SH	Decreased-121 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.2M	0.6%Prev: 0.5%	42,967 SH	Increased+3,721 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$548K	0.1%	3,822 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	0.3%Prev: 0.3%	18,055 SH	Increased+1,696 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$889K	0.2%Prev: 0.2%	14,841 SH	Increased+1,451 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.5M	0.8%Prev: 0.9%	56,722 SH	Decreased-2,622 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	0.4%Prev: 0.3%	8,911 SH	Increased+2,836 SH
VANGUARD STAR FDS	VG TL INTL STK F	$207K	0.0%	2,740 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$534K	0.1%Prev: 0.1%	8,555 SH	Increased+456 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.5%Prev: 0.4%	19,727 SH	Increased+5,926 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.2M	0.2%Prev: 0.2%	12,805 SH	Increased+1,202 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$450K	0.1%Prev: 0.1%	5,001 SH	Increased+781 SH
VEEVA SYS INC	CL A COM	$1.7M	0.3%Prev: 0.4%	7,397 SH	Decreased-289 SH
VENTAS INC	COM	$451K	0.1%Prev: 0.1%	5,822 SH	Increased-172 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.2%	28,046 SH	Decreased-370 SH
VISA INC	COM CL A	$13.7M	2.5%Prev: 2.6%	38,949 SH	Increased-640 SH
VULCAN MATLS CO	COM	$2.7M	0.5%Prev: 0.6%	9,399 SH	Decreased+26 SH
WALMART INC	COM	$3.2M	0.6%Prev: 0.5%	28,501 SH	Increased+1,869 SH
WEYERHAEUSER CO MTN BE	COM NEW	$671K	0.1%Prev: 0.1%	28,306 SH	Increased+16,723 SH
WILLIAMS COS INC	COM	$1.5M	0.3%Prev: 0.3%	25,136 SH	Decreased
WISDOMTREE TR	ITL HIGH DIV FD	$2.2M	0.4%Prev: 0.3%	42,743 SH	Increased+6,692 SH
WISDOMTREE TR	US MIDCAP DIVID	$249K	0.0%Prev: 0.1%	4,820 SH	Decreased-1,153 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.4M	0.8%Prev: 0.7%	51,935 SH	Increased+2,549 SH
XYLEM INC	COM	$3.9M	0.7%Prev: 0.8%	28,987 SH	Decreased-187 SH
ZOETIS INC	CL A	$1.1M	0.2%	8,450 SH	New

Sold (vs prior filing)

ARISTA NETWORKS INC — $228K
ASTERA LABS INC — $411K
BLACKROCK INC — $287K
BLACKROCK TAX MUNICPAL BD TR — $210K
CIRCLE INTERNET GROUP INC — $455K
CORE SCIENTIFIC INC NEW — $255K
GAMESTOP CORP NEW — $260K
GENERAL DYNAMICS CORP — $217K
GENERAL MLS INC — $238K
HOWMET AEROSPACE INC — $243K
ISHARES TR — $441K
KENVUE INC — $502K
KNIFE RIVER CORP — $210K
LIFE360 INC — $248K
MARATHON PETE CORP — $254K
META PLATFORMS INC — $264K
MODINE MFG CO — $213K
NIKE INC — $212K
NUSCALE PWR CORP — $250K
OCCIDENTAL PETE CORP — $232K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001172661-26-000288	$540.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001172661-25-004668	$513.7M	View
Aug 6, 2026	Q2 2026