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: $473.4M252 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.2%	7,733 SH	New
ABBVIE INC	COM	$248K	0.1%Prev: 0.1%	1,334 SH	Decreased-155 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$540K	0.1%Prev: 0.0%	1,807 SH	Increased+405 SH
ADOBE INC	COM	$360K	0.1%	930 SH	New
ADVANCED MICRO DEVICES INC	COM	$993K	0.2%Prev: 0.4%	6,998 SH	Decreased-5,368 SH
ALCON AG	ORD SHS	$1.5M	0.3%Prev: 0.2%	16,604 SH	Increased+3,318 SH
ALPHABET INC	CAP STK CL A	$3.1M	0.7%Prev: 0.9%	17,673 SH	Decreased-815 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.6%Prev: 0.9%	15,582 SH	Decreased-1,889 SH
ALTRIA GROUP INC	COM	$232K	0.0%Prev: 0.0%	3,965 SH	Decreased-200 SH
AMAZON COM INC	COM	$3.0M	0.6%Prev: 0.6%	13,481 SH	Decreased-3,243 SH
AMERICAN EXPRESS CO	COM	$475K	0.1%Prev: 0.1%	1,489 SH	Decreased-629 SH
AMERICAN WTR WKS CO INC NEW	COM	$850K	0.2%Prev: 0.1%	6,109 SH	Increased+517 SH
APPLE INC	COM	$14.2M	3.0%Prev: 2.9%	69,418 SH	Decreased+3,012 SH
APPLIED MATLS INC	COM	$1.0M	0.2%Prev: 0.4%	5,688 SH	Decreased-773 SH
ASTRAZENECA PLC	SPONSORED ADR	$4.6M	1.0%	66,492 SH	New
AT&T INC	COM	$2.9M	0.6%Prev: 0.5%	101,760 SH	Increased+11,738 SH
ATMOS ENERGY CORP	COM	$356K	0.1%Prev: 0.1%	2,307 SH	Decreased-642 SH
AUTODESK INC	COM	$2.5M	0.5%Prev: 0.3%	8,043 SH	Increased+1,161 SH
AUTOZONE INC	COM	$1.3M	0.3%Prev: 0.2%	341 SH	Increased-25 SH
BANK AMERICA CORP	COM	$3.0M	0.6%Prev: 0.4%	63,782 SH	Increased+12,985 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$632K	0.1%Prev: 0.4%	18,589 SH	Decreased-31,268 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	1.5%Prev: 3.9%	14,381 SH	Decreased-31,930 SH
BJS WHSL CLUB HLDGS INC	COM	$274K	0.1%Prev: 0.2%	2,544 SH	Decreased-10,543 SH
BLACKROCK CORE BD TR	SHS BEN INT	$693K	0.1%Prev: 0.0%	71,339 SH	Increased+42,259 SH
BLACKROCK INC	COM	$313K	0.1%	298 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$213K	0.0%	13,223 SH	New
BROADCOM INC	COM	$9.9M	2.1%Prev: 1.9%	35,929 SH	Decreased+1,374 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$455K	0.1%Prev: 0.1%	43,243 SH	Increased+13,997 SH
CANADIAN NATL RY CO	COM	$1.0M	0.2%Prev: 0.1%	10,059 SH	Increased+1,752 SH
CARLISLE COS INC	COM	$380K	0.1%Prev: 0.0%	1,019 SH	Increased+184 SH
CARRIER GLOBAL CORPORATION	COM	$4.5M	1.0%Prev: 0.6%	62,151 SH	Increased+4,619 SH
CATERPILLAR INC	COM	$779K	0.2%Prev: 0.2%	2,006 SH	Decreased+25 SH
CHEVRON CORP NEW	COM	$3.2M	0.7%	22,623 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.8M	0.4%	31,636 SH	New
CHUBB LIMITED	COM	$3.4M	0.7%	11,826 SH	New
CHURCH & DWIGHT CO INC	COM	$585K	0.1%Prev: 0.1%	6,085 SH	Increased+2,154 SH
CISCO SYS INC	COM	$4.7M	1.0%Prev: 0.9%	67,755 SH	Decreased+3,351 SH
CITIGROUP INC	COM NEW	$403K	0.1%Prev: 0.1%	4,736 SH	Decreased-691 SH
COCA COLA CO	COM	$12.7M	2.7%Prev: 2.3%	179,075 SH	Decreased+2,940 SH
COLGATE PALMOLIVE CO	COM	$1.4M	0.3%Prev: 0.2%	14,909 SH	Increased+1,101 SH
CONOCOPHILLIPS	COM	$518K	0.1%Prev: 0.1%	5,776 SH	Decreased+329 SH
CORNING INC	COM	$1.6M	0.3%Prev: 0.7%	31,142 SH	Decreased+734 SH
CROWDSTRIKE HLDGS INC	CL A	$2.7M	0.6%Prev: 0.4%	5,381 SH	Increased-720 SH
DANAHER CORPORATION	COM	$388K	0.1%	1,963 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$786K	0.2%Prev: 0.1%	23,320 SH	Increased+6,459 SH
DIAMONDBACK ENERGY INC	COM	$1.1M	0.2%Prev: 0.3%	8,034 SH	Decreased-2,115 SH
DNP SELECT INCOME FD INC	COM	$435K	0.1%Prev: 0.1%	44,402 SH	Decreased+495 SH
DOMINION ENERGY INC	COM	$879K	0.2%Prev: 0.2%	15,544 SH	Decreased+419 SH
DOVER CORP	COM	$1.1M	0.2%Prev: 0.2%	6,154 SH	Increased+1,084 SH
DOW INC	COM	$222K	0.0%	8,370 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.3%Prev: 0.3%	12,333 SH	Decreased-159 SH
EATON CORP PLC	SHS	$5.2M	1.1%Prev: 0.9%	14,607 SH	Decreased-156 SH
ECOLAB INC	COM	$2.1M	0.4%Prev: 0.3%	7,897 SH	Increased+375 SH
ELI LILLY & CO	COM	$2.0M	0.4%Prev: 0.4%	2,584 SH	Decreased-4 SH
EMERSON ELEC CO	COM	$3.5M	0.7%Prev: 0.6%	26,179 SH	Increased+292 SH
ENBRIDGE INC	COM	$1.2M	0.3%Prev: 0.3%	27,234 SH	Decreased-927 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.3%Prev: 0.3%	50,575 SH	Decreased-2,072 SH
EXXON MOBIL CORP	COM	$3.1M	0.7%Prev: 0.9%	28,897 SH	Decreased-637 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.0M	0.4%Prev: 0.2%	29,687 SH	Increased+11,495 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$916K	0.2%Prev: 0.1%	18,396 SH	Increased+5,874 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.4M	0.3%Prev: 0.3%	79,982 SH	Decreased-27,953 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.0M	0.4%Prev: 0.3%	41,085 SH	Increased+1,792 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$436K	0.1%Prev: 0.2%	3,011 SH	Decreased-4,272 SH
GE AEROSPACE	COM NEW	$466K	0.1%Prev: 0.1%	1,812 SH	Decreased-170 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$772K	0.2%	10,416 SH	New
GE VERNOVA INC	COM	$1.2M	0.3%Prev: 0.5%	2,242 SH	Decreased-941 SH
GENERAL MLS INC	COM	$504K	0.1%	9,726 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$275K	0.1%	15,625 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$645K	0.1%Prev: 0.0%	38,563 SH	Increased+24,526 SH
HOME DEPOT INC	COM	$833K	0.2%Prev: 0.1%	2,273 SH	Increased+113 SH
HONEYWELL INTL INC	COM	$2.3M	0.5%Prev: 0.2%	9,732 SH	Increased+3,461 SH
HOST HOTELS & RESORTS INC	COM	$546K	0.1%Prev: 0.1%	35,565 SH	Decreased-3,228 SH
IDEXX LABS INC	COM	$2.9M	0.6%Prev: 0.5%	5,314 SH	Decreased+240 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.6%Prev: 0.3%	9,059 SH	Increased+1,758 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$3.0M	0.6%Prev: 0.0%	86,051 SH	Increased+78,543 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$205K	0.0%	901 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.2M	0.3%Prev: 0.2%	25,312 SH	Increased+1,093 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$2.3M	0.5%Prev: 0.5%	86,140 SH	Decreased-22,408 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$826K	0.2%Prev: 0.2%	6,418 SH	Decreased-531 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.8M	0.4%Prev: 0.5%	44,334 SH	Decreased-20,724 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.3%Prev: 0.3%	7,956 SH	Decreased-215 SH
INVESCO QQQ TR	UNIT SER 1	$861K	0.2%Prev: 0.1%	1,560 SH	Increased+160 SH
ISHARES GOLD TR	ISHARES NEW	$484K	0.1%Prev: 0.1%	7,769 SH	Increased+2,534 SH
ISHARES INC	MSCI SPAIN ETF	$367K	0.1%Prev: 0.1%	8,328 SH	Decreased+1,143 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.2%Prev: 0.4%	32,064 SH	Decreased-4,401 SH
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.3%Prev: 0.1%	12,696 SH	Increased+8,369 SH
ISHARES TR	1 3 YR TREAS BD	$2.4M	0.5%Prev: 0.4%	28,584 SH	Increased+2,369 SH
ISHARES TR	10+ YR INVST GRD	$349K	0.1%	6,950 SH	New
ISHARES TR	3 7 YR TREAS BD	$445K	0.1%Prev: 0.1%	3,740 SH	Decreased-3,332 SH
ISHARES TR	7-10 YR TRSY BD	$312K	0.1%Prev: 0.1%	3,257 SH	Increased+39 SH
ISHARES TR	ASIA 50 ETF	$220K	0.0%Prev: 0.1%	2,718 SH	Decreased-283 SH
ISHARES TR	BROAD USD HIGH	$238K	0.1%Prev: 0.0%	6,355 SH	Decreased-264 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.2%Prev: 0.2%	9,280 SH	Decreased+120 SH
ISHARES TR	CORE MSCI EAFE	$3.4M	0.7%Prev: 0.8%	40,533 SH	Decreased-10,880 SH
ISHARES TR	CORE S&P MCP ETF	$2.8M	0.6%Prev: 0.4%	44,520 SH	Increased+7,977 SH
ISHARES TR	CORE S&P SCP ETF	$238K	0.1%Prev: 0.0%	2,181 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$1.8M	0.4%Prev: 0.2%	13,586 SH	Increased+3,984 SH
ISHARES TR	CORE S&P US VLU	$930K	0.2%Prev: 0.2%	9,830 SH	Increased+1,056 SH
ISHARES TR	CORE S&P500 ETF	$6.9M	1.5%Prev: 1.2%	11,075 SH	Decreased+147 SH
ISHARES TR	CORE US AGGBD ET	$2.3M	0.5%Prev: 0.8%	23,508 SH	Decreased-22,008 SH
ISHARES TR	EAFE GRWTH ETF	$3.7M	0.8%Prev: 0.6%	32,800 SH	Increased+1,202 SH
ISHARES TR	EAFE VALUE ETF	$2.1M	0.4%Prev: 0.6%	32,739 SH	Decreased-11,437 SH
ISHARES TR	EXPANDED TECH	$2.0M	0.4%Prev: 0.2%	18,652 SH	Increased+7,240 SH
ISHARES TR	EXPND TEC SC ETF	$462K	0.1%Prev: 0.1%	4,110 SH	Decreased+41 SH
ISHARES TR	FLTG RATE NT ETF	$354K	0.1%Prev: 0.0%	6,938 SH	Increased+2,935 SH
ISHARES TR	GLOBAL TECH ETF	$2.1M	0.4%Prev: 0.3%	22,790 SH	Increased+4,639 SH
ISHARES TR	IBONDS DEC 26	$233K	0.0%	9,111 SH	New
ISHARES TR	INTL SEL DIV ETF	$353K	0.1%Prev: 0.1%	10,225 SH	Decreased-92 SH
ISHARES TR	INTRM GOV CR ETF	$2.1M	0.5%Prev: 0.7%	20,045 SH	Decreased-15,540 SH
ISHARES TR	ISHS 1-5YR INVS	$405K	0.1%Prev: 0.1%	7,683 SH	Increased+751 SH
ISHARES TR	ISHS 5-10YR INVT	$206K	0.0%	3,875 SH	New
ISHARES TR	MSCI ACWI ETF	$991K	0.2%Prev: 0.2%	7,708 SH	Decreased-240 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.2%Prev: 0.3%	12,618 SH	Decreased-3,059 SH
ISHARES TR	MSCI LW CRB TG	$440K	0.1%	2,076 SH	New
ISHARES TR	MSCI USA MIN VOL	$574K	0.1%Prev: 0.1%	6,111 SH	Increased+1,367 SH
ISHARES TR	NATIONAL MUN ETF	$2.6M	0.5%Prev: 0.4%	24,628 SH	Increased+5,393 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.2%Prev: 0.2%	3,170 SH	Increased+491 SH
ISHARES TR	RUS 1000 GRW ETF	$9.7M	2.0%Prev: 1.8%	22,744 SH	Decreased-1,040 SH
ISHARES TR	RUS 1000 VAL ETF	$976K	0.2%Prev: 0.2%	5,023 SH	Decreased+403 SH
ISHARES TR	RUS MD CP GR ETF	$314K	0.1%Prev: 0.0%	2,263 SH	Increased+441 SH
ISHARES TR	RUSSELL 3000 ETF	$348K	0.1%Prev: 0.1%	992 SH	Decreased-640 SH
ISHARES TR	S&P MC 400GR ETF	$1.3M	0.3%Prev: 0.2%	14,495 SH	Increased+4,126 SH
ISHARES TR	S&P SML 600 GWT	$606K	0.1%Prev: 0.2%	4,556 SH	Decreased-2,967 SH
ISHARES TR	SHRT NAT MUN ETF	$5.0M	1.1%Prev: 0.7%	47,358 SH	Increased+11,659 SH
ISHARES TR	TIPS BD ETF	$2.5M	0.5%Prev: 1.2%	22,715 SH	Decreased-39,494 SH
ISHARES TR	U.S. MED DVC ETF	$207K	0.0%	3,305 SH	New
ISHARES TR	U.S. TECH ETF	$259K	0.1%Prev: 0.0%	1,494 SH	Increased+256 SH
ISHARES TR	US TREAS BD ETF	$328K	0.1%Prev: 0.1%	14,254 SH	Decreased-10,509 SH
ISHARES U S ETF TR	SHORT DURATION B	$3.1M	0.6%Prev: 0.6%	60,216 SH	Decreased-3,696 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.3M	0.5%Prev: 0.7%	49,922 SH	Decreased-37,103 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	0.7%Prev: 0.8%	58,734 SH	Decreased-19,055 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$366K	0.1%Prev: 0.1%	5,171 SH	Decreased+131 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$577K	0.1%Prev: 0.2%	4,878 SH	Decreased-2,378 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.4M	0.9%Prev: 0.7%	86,348 SH	Increased+9,558 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$538K	0.1%Prev: 0.1%	8,364 SH	Decreased+29 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$582K	0.1%Prev: 0.1%	9,684 SH	Decreased-169 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$536K	0.1%Prev: 0.1%	12,118 SH	Decreased+460 SH
JOHNSON & JOHNSON	COM	$3.4M	0.7%Prev: 1.0%	22,378 SH	Decreased-461 SH
JPMORGAN CHASE & CO.	COM	$8.8M	1.9%	30,358 SH	New
KENVUE INC	COM	$1.0M	0.2%	48,778 SH	New
KIMBERLY-CLARK CORP	COM	$8.7M	1.8%Prev: 1.0%	67,547 SH	Increased+5,114 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$857K	0.2%Prev: 0.1%	125,899 SH	Increased+62,125 SH
LINDE PLC	SHS	$3.6M	0.8%Prev: 0.6%	7,678 SH	Decreased+156 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.2%Prev: 0.1%	2,225 SH	Increased+1,091 SH
LOWES COS INC	COM	$1.6M	0.3%Prev: 0.2%	7,100 SH	Increased+2,137 SH
MARRIOTT INTL INC NEW	CL A	$2.0M	0.4%Prev: 0.4%	7,251 SH	Decreased+103 SH
MCDONALDS CORP	COM	$273K	0.1%Prev: 0.1%	934 SH	Decreased-18 SH
MEDTRONIC PLC	SHS	$421K	0.1%Prev: 0.1%	4,828 SH	Decreased-306 SH
MERCK & CO INC	COM	$2.4M	0.5%Prev: 0.6%	30,913 SH	Decreased+3,597 SH
METLIFE INC	COM	$491K	0.1%	6,107 SH	New
MICROSOFT CORP	COM	$21.1M	4.5%Prev: 2.8%	42,506 SH	Increased-286 SH
MID-AMER APT CMNTYS INC	COM	$1.2M	0.3%Prev: 0.1%	8,165 SH	Increased+5,363 SH
NETFLIX INC	COM	$1.2M	0.3%	902 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$414K	0.1%Prev: 0.4%	12,808 SH	Decreased-49,252 SH
NEWMONT CORP	COM	$2.8M	0.6%Prev: 0.9%	47,964 SH	Decreased+1,518 SH
NEXTERA ENERGY INC	COM	$2.1M	0.4%Prev: 0.5%	30,267 SH	Decreased-780 SH
NIKE INC	CL B	$252K	0.1%	3,543 SH	New
NORFOLK SOUTHN CORP	COM	$2.0M	0.4%Prev: 0.4%	7,784 SH	Decreased+256 SH
NORTHROP GRUMMAN CORP	COM	$1.8M	0.4%Prev: 0.5%	3,644 SH	Decreased-252 SH
NOVARTIS AG	SPONSORED ADR	$2.0M	0.4%Prev: 0.5%	16,853 SH	Decreased-173 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$808K	0.2%	58,215 SH	New
NVIDIA CORPORATION	COM	$26.4M	5.6%Prev: 4.9%	167,361 SH	Decreased+4,360 SH
NXP SEMICONDUCTORS N V	COM	$495K	0.1%Prev: 0.0%	2,263 SH	Increased+1,185 SH
OMNICOM GROUP INC	COM	$457K	0.1%	6,357 SH	New
ORACLE CORP	COM	$1.7M	0.4%Prev: 0.1%	7,612 SH	Increased+2,046 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.3%Prev: 0.2%	7,198 SH	Increased-950 SH
PEPSICO INC	COM	$2.2M	0.5%Prev: 0.4%	16,656 SH	Increased+2,886 SH
PHILIP MORRIS INTL INC	COM	$413K	0.1%Prev: 0.1%	2,268 SH	Decreased-438 SH
PHILLIPS 66	COM	$911K	0.2%Prev: 0.2%	7,636 SH	Decreased+95 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.4M	0.3%Prev: 0.3%	15,629 SH	Decreased-4,655 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.9M	0.4%Prev: 0.4%	36,891 SH	Decreased-4,942 SH
PINNACLE FINL PARTNERS INC	COM	$2.0M	0.4%Prev: 0.3%	18,124 SH	Increased-1,479 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.4%	12,202 SH	New
PROLOGIS INC.	COM	$414K	0.1%Prev: 0.1%	3,935 SH	Decreased+25 SH
PROSHARES TR	LARGE CAP CRE	$906K	0.2%Prev: 0.3%	12,860 SH	Decreased-10,093 SH
PROSHARES TR	S&P MDCP 400 DIV	$416K	0.1%Prev: 0.1%	5,106 SH	Increased+750 SH
PULTE GROUP INC	COM	$324K	0.1%Prev: 0.0%	3,069 SH	Increased+677 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$808K	0.2%Prev: 0.4%	20,082 SH	Decreased-33,825 SH
QUALCOMM INC	COM	$1.9M	0.4%Prev: 0.2%	12,218 SH	Increased+3,125 SH
RBB FD INC	MOTLEY FOOL GBL	$410K	0.1%	13,495 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$454K	0.1%Prev: 0.5%	10,789 SH	Decreased-46,401 SH
REDDIT INC	CL A	$345K	0.1%Prev: 0.1%	2,289 SH	Increased+123 SH
REGIONS FINANCIAL CORP NEW	COM	$1.4M	0.3%Prev: 0.3%	60,781 SH	Decreased+1,477 SH
REPUBLIC SVCS INC	COM	$1.0M	0.2%Prev: 0.2%	4,184 SH	Decreased-785 SH
ROLLINS INC	COM	$418K	0.1%Prev: 0.1%	7,409 SH	Decreased-7,481 SH
RTX CORPORATION	COM	$5.5M	1.2%Prev: 1.3%	37,582 SH	Decreased-183 SH
SANOFI	SPONSORED ADR	$565K	0.1%	11,697 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$2.0M	0.4%Prev: 0.5%	75,427 SH	Decreased-37,257 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.1M	0.4%	19,107 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$554K	0.1%	4,109 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$484K	0.1%	5,921 SH	New
SEMPRA	COM	$349K	0.1%Prev: 0.1%	4,603 SH	Decreased+204 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$228K	0.0%	12,048 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.4M	0.3%Prev: 0.3%	27,821 SH	Decreased-11,256 SH
SMURFIT WESTROCK PLC	SHS	$454K	0.1%Prev: 0.0%	10,530 SH	Increased+3,489 SH
SOUTHERN CO	COM	$465K	0.1%Prev: 0.1%	5,067 SH	Decreased-2,769 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.4%Prev: 0.4%	5,563 SH	Decreased-111 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.4M	1.6%	12,017 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.0M	0.2%	12,582 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$4.6M	1.0%	50,305 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$1.3M	0.3%	12,788 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$328K	0.1%Prev: 0.1%	10,071 SH	Decreased-4,189 SH
SPDR SERIES TRUST	PORTFOLI S&P1500	$498K	0.1%	6,649 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$418K	0.1%	5,750 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$450K	0.1%	10,824 SH	New
STRYKER CORPORATION	COM	$3.7M	0.8%Prev: 0.5%	9,340 SH	Increased+1,047 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$522K	0.1%	2,305 SH	New
TE CONNECTIVITY PLC	ORD SHS	$406K	0.1%Prev: 0.1%	2,408 SH	Decreased+218 SH
TETRA TECH INC NEW	COM	$777K	0.2%Prev: 0.1%	21,616 SH	Increased+3,962 SH
THORNBURG ETF TR	INTL EQUITY ETF	$434K	0.1%Prev: 0.1%	14,697 SH	Increased+1,375 SH
TJX COS INC NEW	COM	$982K	0.2%Prev: 0.2%	7,951 SH	Decreased-909 SH
TRUIST FINL CORP	COM	$1.2M	0.2%Prev: 0.2%	26,866 SH	Increased+2,299 SH
UBER TECHNOLOGIES INC	COM	$1.4M	0.3%Prev: 0.3%	15,484 SH	Decreased-8,946 SH
UNION PAC CORP	COM	$403K	0.1%Prev: 0.1%	1,750 SH	Decreased-64 SH
UNITED RENTALS INC	COM	$951K	0.2%Prev: 0.3%	1,262 SH	Decreased-1,262 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.3%Prev: 0.1%	4,613 SH	Increased+2,097 SH
UNUM GROUP	COM	$523K	0.1%Prev: 0.1%	6,480 SH	Increased+524 SH
VALERO ENERGY CORP	COM	$208K	0.0%Prev: 0.1%	1,550 SH	Decreased+122 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$980K	0.2%Prev: 0.1%	10,447 SH	Increased+5,479 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.9M	0.4%Prev: 0.4%	24,524 SH	Decreased-4,554 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.5M	0.7%Prev: 0.6%	44,449 SH	Increased+2,492 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.6M	0.8%Prev: 0.7%	48,691 SH	Decreased-8,771 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$272K	0.1%Prev: 0.1%	5,498 SH	Decreased-1,576 SH
VANGUARD INDEX FDS	GROWTH ETF	$311K	0.1%Prev: 0.1%	710 SH	Decreased-8 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$316K	0.1%Prev: 0.0%	1,111 SH	Increased+191 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.4M	0.5%Prev: 0.4%	8,484 SH	Decreased-429 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$347K	0.1%Prev: 0.0%	3,900 SH	Increased+1,411 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$427K	0.1%Prev: 0.1%	751 SH	Increased+81 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$552K	0.1%Prev: 0.1%	1,815 SH	Decreased-605 SH
VANGUARD INDEX FDS	VALUE ETF	$717K	0.2%Prev: 0.2%	4,057 SH	Decreased-495 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.5M	0.5%Prev: 0.6%	36,885 SH	Decreased-7,672 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	0.3%Prev: 0.3%	16,444 SH	Decreased-948 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$836K	0.2%Prev: 0.2%	13,980 SH	Decreased-1,575 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.0M	1.1%Prev: 0.7%	63,421 SH	Increased+9,421 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.3%Prev: 0.3%	6,218 SH	Decreased-2,655 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	0.4%Prev: 0.5%	13,361 SH	Decreased-7,963 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.2M	0.2%Prev: 0.2%	13,007 SH	Increased+369 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$332K	0.1%Prev: 0.1%	4,144 SH	Decreased-1,776 SH
VEEVA SYS INC	CL A COM	$2.0M	0.4%Prev: 0.2%	7,010 SH	Increased-473 SH
VENTAS INC	COM	$394K	0.1%Prev: 0.1%	6,237 SH	Decreased+384 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.2%Prev: 0.3%	27,272 SH	Decreased-1,648 SH
VISA INC	COM CL A	$14.3M	3.0%Prev: 2.0%	40,236 SH	Increased+1,781 SH
VULCAN MATLS CO	COM	$2.4M	0.5%Prev: 0.4%	9,343 SH	Decreased+185 SH
WALGREENS BOOTS ALLIANCE INC	COM	$234K	0.0%	20,423 SH	New
WALMART INC	COM	$2.2M	0.5%Prev: 0.6%	22,913 SH	Decreased-5,839 SH
WEYERHAEUSER CO MTN BE	COM NEW	$376K	0.1%	14,633 SH	New
WILLIAMS COS INC	COM	$1.6M	0.3%Prev: 0.3%	25,257 SH	Decreased-85 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$411K	0.1%	9,114 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$1.3M	0.3%Prev: 0.6%	27,321 SH	Decreased-34,889 SH
WISDOMTREE TR	US MIDCAP DIVID	$356K	0.1%Prev: 0.0%	7,109 SH	Increased+2,355 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.2M	0.5%Prev: 0.9%	33,691 SH	Decreased-19,868 SH
XYLEM INC	COM	$3.8M	0.8%Prev: 0.6%	29,416 SH	Increased+675 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $749K
AMERICOLD REALTY TRUST INC — $244K
AMRIZE LTD — $820K
APPLIED DIGITAL CORP — $360K
APPLIED OPTOELECTRONICS INC — $274K
ARISTA NETWORKS INC — $513K
ASTERA LABS INC — $371K
ASTRAZENECA PLC — $5.9M
AXT INC — $500K
BERKSHIRE HATHAWAY INC DEL — $17.2M
BKV CORP — $279K
BLOOM ENERGY CORP — $392K
BRISTOL-MYERS SQUIBB CO — $1.4M
CHEVRON CORPORATION — $4.3M
CHUBB LTD SWITZ — $3.8M
COINBASE GLOBAL INC — $1.1M
COMFORT SYS USA INC — $505K
CONSTELLATION BRANDS INC — $204K
CORCEPT THERAPEUTICS INC — $519K
CORE SCIENTIFIC INC NEW — $396K
… and 62 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