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: $513.7M282 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.0M	0.2%	7,663 SH	New
ABBVIE INC	COM	$309K	0.1%Prev: 0.1%	1,334 SH	Decreased-541 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$369K	0.1%	1,496 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.2%Prev: 1.0%	7,159 SH	Decreased-4,414 SH
ALCON AG	ORD SHS	$1.2M	0.2%Prev: 0.1%	16,712 SH	Increased+5,006 SH
ALPHABET INC	CAP STK CL A	$4.3M	0.8%Prev: 1.1%	17,732 SH	Decreased-1,931 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.8%Prev: 1.0%	15,955 SH	Decreased-2,760 SH
ALTRIA GROUP INC	COM	$263K	0.1%Prev: 0.0%	3,986 SH	Decreased-339 SH
AMAZON COM INC	COM	$3.1M	0.6%Prev: 0.7%	14,208 SH	Decreased-5,855 SH
AMERICAN EXPRESS CO	COM	$495K	0.1%Prev: 0.1%	1,489 SH	Decreased-238 SH
AMERICAN WTR WKS CO INC NEW	COM	$853K	0.2%Prev: 0.1%	6,125 SH	Increased+880 SH
AMRIZE LTD	SHS	$570K	0.1%Prev: 0.1%	11,744 SH	Decreased+193 SH
APPLE INC	COM	$17.1M	3.3%Prev: 3.1%	67,278 SH	Decreased-1,443 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.7%	5,601 SH	Decreased-669 SH
ARISTA NETWORKS INC	COM SHS	$228K	0.0%Prev: 0.1%	1,567 SH	Decreased-1,315 SH
ASTERA LABS INC	COM	$411K	0.1%Prev: 0.2%	2,098 SH	Decreased-483 SH
ASTRAZENECA PLC	SPONSORED ADR	$5.1M	1.0%	66,421 SH	New
AT&T INC	COM	$2.9M	0.6%Prev: 0.3%	101,730 SH	Increased+15,157 SH
ATMOS ENERGY CORP	COM	$406K	0.1%Prev: 0.1%	2,380 SH	Decreased-1,564 SH
AUTODESK INC	COM	$2.7M	0.5%Prev: 0.2%	8,598 SH	Increased+3,551 SH
AUTOZONE INC	COM	$1.5M	0.3%Prev: 0.2%	342 SH	Increased+3 SH
BANK AMERICA CORP	COM	$3.3M	0.6%	63,587 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$784K	0.2%Prev: 0.3%	22,126 SH	Decreased-18,487 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	1.4%Prev: 3.6%	14,356 SH	Decreased-31,887 SH
BJS WHSL CLUB HLDGS INC	COM	$642K	0.1%Prev: 0.1%	6,887 SH	Decreased-2,021 SH
BLACKROCK CORE BD TR	SHS BEN INT	$658K	0.1%Prev: 0.0%	66,171 SH	Increased+39,080 SH
BLACKROCK INC	COM	$287K	0.1%	246 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$210K	0.0%	12,668 SH	New
BLOOM ENERGY CORP	COM CL A	$261K	0.1%Prev: 0.1%	3,087 SH	Decreased+203 SH
BROADCOM INC	COM	$11.8M	2.3%Prev: 2.0%	35,659 SH	Decreased+2,241 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$414K	0.1%Prev: 0.1%	38,403 SH	Increased+9,157 SH
CANADIAN NATL RY CO	COM	$774K	0.2%Prev: 0.2%	8,212 SH	Decreased-97 SH
CARLISLE COS INC	COM	$333K	0.1%Prev: 0.0%	1,013 SH	Increased+176 SH
CARRIER GLOBAL CORPORATION	COM	$3.8M	0.7%Prev: 0.7%	64,432 SH	Decreased+7,058 SH
CATERPILLAR INC	COM	$936K	0.2%Prev: 0.4%	1,962 SH	Decreased-321 SH
CHEVRON CORP NEW	COM	$3.5M	0.7%	22,609 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$562K	0.1%	14,333 SH	New
CHUBB LIMITED	COM	$3.3M	0.6%Prev: 0.6%	11,806 SH	Decreased
CHURCH & DWIGHT CO INC	COM	$521K	0.1%Prev: 0.1%	5,951 SH	Increased+2,020 SH
CIRCLE INTERNET GROUP INC	COM CL A	$455K	0.1%	3,435 SH	New
CISCO SYS INC	COM	$4.6M	0.9%Prev: 1.2%	67,150 SH	Decreased+2,960 SH
CITIGROUP INC	COM NEW	$506K	0.1%Prev: 0.1%	4,988 SH	Decreased-978 SH
COCA COLA CO	COM	$11.7M	2.3%Prev: 2.3%	176,941 SH	Decreased-2,346 SH
COINBASE GLOBAL INC	COM CL A	$227K	0.0%Prev: 0.1%	673 SH	Decreased-2,289 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.2%Prev: 0.2%	14,919 SH	Decreased+966 SH
CONOCOPHILLIPS	COM	$512K	0.1%Prev: 0.1%	5,412 SH	Decreased-136 SH
CORE SCIENTIFIC INC NEW	COM	$255K	0.0%	14,216 SH	New
CORNING INC	COM	$2.5M	0.5%Prev: 1.2%	31,074 SH	Decreased+478 SH
CROWDSTRIKE HLDGS INC	CL A	$2.7M	0.5%Prev: 0.7%	5,488 SH	Decreased-696 SH
DANAHER CORPORATION	COM	$266K	0.1%	1,343 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$568K	0.1%Prev: 0.1%	16,084 SH	Decreased+1,035 SH
DIAMONDBACK ENERGY INC	COM	$1.6M	0.3%Prev: 0.3%	10,909 SH	Decreased+883 SH
DNP SELECT INCOME FD INC	COM	$444K	0.1%Prev: 0.1%	44,402 SH	Decreased+1,434 SH
DOMINION ENERGY INC	COM	$944K	0.2%Prev: 0.2%	15,431 SH	Decreased+515 SH
DOVER CORP	COM	$924K	0.2%Prev: 0.2%	5,536 SH	Decreased+504 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.3%Prev: 0.3%	12,357 SH	Decreased-1,121 SH
EATON CORP PLC	SHS	$5.9M	1.1%Prev: 0.9%	15,679 SH	Decreased+1,375 SH
ECOLAB INC	COM	$2.2M	0.4%Prev: 0.3%	7,897 SH	Increased+541 SH
ELI LILLY & CO	COM	$1.9M	0.4%Prev: 0.5%	2,454 SH	Decreased-368 SH
EMERSON ELEC CO	COM	$3.4M	0.7%Prev: 0.6%	26,118 SH	Decreased+981 SH
ENBRIDGE INC	COM	$1.4M	0.3%Prev: 0.2%	27,035 SH	Decreased-1,058 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.3%Prev: 0.3%	50,540 SH	Decreased-3,527 SH
EXXON MOBIL CORP	COM	$3.3M	0.6%Prev: 0.6%	29,151 SH	Decreased-402 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$253K	0.0%	7,005 SH	New
FIRST SOLAR INC	COM	$281K	0.1%Prev: 0.1%	1,275 SH	Decreased-293 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.6M	0.3%Prev: 0.2%	23,083 SH	Increased+7,034 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$594K	0.1%Prev: 0.1%	11,718 SH	Decreased-804 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.4M	0.3%Prev: 0.3%	77,870 SH	Decreased-25,516 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.0M	0.4%Prev: 0.3%	39,438 SH	Increased+3,074 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$682K	0.1%Prev: 0.2%	4,107 SH	Decreased-3,145 SH
GAMESTOP CORP NEW	CL A	$260K	0.1%	9,526 SH	New
GE AEROSPACE	COM NEW	$504K	0.1%Prev: 0.2%	1,676 SH	Decreased-1,389 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$543K	0.1%	7,234 SH	New
GE VERNOVA INC	COM	$1.9M	0.4%Prev: 0.8%	3,116 SH	Decreased-1,066 SH
GENERAL DYNAMICS CORP	COM	$217K	0.0%Prev: 0.0%	636 SH	Decreased+21 SH
GENERAL MLS INC	COM	$238K	0.0%	4,720 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$255K	0.0%	14,428 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$739K	0.1%Prev: 0.0%	43,453 SH	Increased+28,696 SH
HOME DEPOT INC	COM	$886K	0.2%Prev: 0.1%	2,186 SH	Increased-68 SH
HONEYWELL INTL INC	COM	$1.8M	0.3%Prev: 0.1%	8,398 SH	Increased+5,114 SH
HOST HOTELS & RESORTS INC	COM	$791K	0.2%Prev: 0.1%	46,504 SH	Decreased+8,380 SH
HOWMET AEROSPACE INC	COM	$243K	0.0%Prev: 0.1%	1,240 SH	Decreased-283 SH
IDEXX LABS INC	COM	$3.4M	0.7%Prev: 0.4%	5,295 SH	Increased+433 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.4%Prev: 0.3%	7,306 SH	Increased+829 SH
INTUITIVE SURGICAL INC	COM NEW	$635K	0.1%Prev: 0.2%	1,420 SH	Decreased-2,420 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$990K	0.2%	26,586 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.3M	0.2%Prev: 0.2%	25,511 SH	Increased+1,395 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$2.3M	0.5%Prev: 0.4%	85,755 SH	Decreased-15,664 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$854K	0.2%Prev: 0.2%	6,315 SH	Decreased-783 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.2M	0.4%Prev: 0.7%	50,193 SH	Decreased-21,840 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.3%Prev: 0.3%	8,925 SH	Decreased+888 SH
INVESCO QQQ TR	UNIT SER 1	$906K	0.2%Prev: 0.2%	1,509 SH	Decreased+109 SH
ISHARES GOLD TR	ISHARES NEW	$561K	0.1%Prev: 0.1%	7,715 SH	Increased+3,346 SH
ISHARES INC	MSCI AUST ETF	$245K	0.0%Prev: 0.1%	9,081 SH	Decreased-4,719 SH
ISHARES INC	MSCI SPAIN ETF	$397K	0.1%Prev: 0.1%	8,014 SH	Increased+2,373 SH
ISHARES SILVER TR	ISHARES	$1.6M	0.3%Prev: 0.3%	37,411 SH	Decreased-288 SH
ISHARES TR	0-5 YR TIPS ETF	$2.1M	0.4%Prev: 0.1%	20,260 SH	Increased+15,428 SH
ISHARES TR	1 3 YR TREAS BD	$2.4M	0.5%Prev: 0.4%	28,517 SH	Increased+884 SH
ISHARES TR	10+ YR INVST GRD	$298K	0.1%	5,780 SH	New
ISHARES TR	3 7 YR TREAS BD	$477K	0.1%Prev: 0.1%	3,991 SH	Decreased-3,092 SH
ISHARES TR	7-10 YR TRSY BD	$403K	0.1%Prev: 0.0%	4,182 SH	Increased+964 SH
ISHARES TR	ASIA 50 ETF	$257K	0.1%Prev: 0.1%	2,718 SH	Decreased-775 SH
ISHARES TR	BROAD USD HIGH	$240K	0.0%Prev: 0.0%	6,355 SH	Increased+271 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.2%Prev: 0.2%	9,099 SH	Decreased-40,301 SH
ISHARES TR	CORE MSCI EAFE	$4.3M	0.8%Prev: 0.7%	49,172 SH	Decreased-313 SH
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.5%Prev: 0.4%	40,368 SH	Decreased+3,194 SH
ISHARES TR	CORE S&P SCP ETF	$259K	0.1%Prev: 0.1%	2,181 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$1.8M	0.4%Prev: 0.2%	12,513 SH	Increased+3,113 SH
ISHARES TR	CORE S&P US VLU	$923K	0.2%Prev: 0.1%	9,230 SH	Decreased+693 SH
ISHARES TR	CORE S&P500 ETF	$7.4M	1.4%Prev: 1.2%	11,014 SH	Decreased+541 SH
ISHARES TR	CORE US AGGBD ET	$2.8M	0.5%Prev: 0.5%	27,622 SH	Decreased-1,943 SH
ISHARES TR	EAFE GRWTH ETF	$3.5M	0.7%Prev: 0.6%	30,611 SH	Decreased+281 SH
ISHARES TR	EAFE VALUE ETF	$2.5M	0.5%Prev: 0.5%	36,662 SH	Decreased-7,342 SH
ISHARES TR	EXPANDED TECH	$2.1M	0.4%Prev: 0.1%	17,947 SH	Increased+8,020 SH
ISHARES TR	EXPND TEC SC ETF	$518K	0.1%Prev: 0.1%	4,110 SH	Decreased+360 SH
ISHARES TR	FLTG RATE NT ETF	$327K	0.1%Prev: 0.0%	6,395 SH	Increased+1,946 SH
ISHARES TR	GLOBAL TECH ETF	$2.2M	0.4%Prev: 0.4%	20,871 SH	Decreased+3,474 SH
ISHARES TR	INTL SEL DIV ETF	$234K	0.0%Prev: 0.1%	6,400 SH	Decreased-3,975 SH
ISHARES TR	INTRM GOV CR ETF	$2.3M	0.5%Prev: 0.6%	21,565 SH	Decreased-12,944 SH
ISHARES TR	ISHS 1-5YR INVS	$375K	0.1%Prev: 0.1%	7,066 SH	Increased+493 SH
ISHARES TR	MSCI ACWI ETF	$1.1M	0.2%Prev: 0.2%	7,712 SH	Decreased+321 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.3%Prev: 0.3%	15,214 SH	Decreased-375 SH
ISHARES TR	MSCI LW CRB TG	$441K	0.1%	1,945 SH	New
ISHARES TR	MSCI USA MIN VOL	$560K	0.1%	5,886 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.5%Prev: 0.3%	21,915 SH	Increased+5,475 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.2%Prev: 0.2%	3,104 SH	Increased+514 SH
ISHARES TR	RUS 1000 GRW ETF	$10.5M	2.0%Prev: 1.6%	22,395 SH	Increased-60,953 SH
ISHARES TR	RUS 1000 VAL ETF	$989K	0.2%Prev: 0.2%	4,860 SH	Decreased+651 SH
ISHARES TR	RUS MD CP GR ETF	$359K	0.1%Prev: 0.0%	2,519 SH	Increased+840 SH
ISHARES TR	RUSSELL 2000 ETF	$235K	0.0%Prev: 0.1%	973 SH	Decreased-429 SH
ISHARES TR	RUSSELL 3000 ETF	$363K	0.1%Prev: 0.1%	957 SH	Decreased-765 SH
ISHARES TR	S&P MC 400GR ETF	$1.3M	0.3%Prev: 0.2%	13,717 SH	Increased+3,539 SH
ISHARES TR	S&P SML 600 GWT	$611K	0.1%Prev: 0.2%	4,316 SH	Decreased-3,656 SH
ISHARES TR	SHRT NAT MUN ETF	$4.9M	1.0%Prev: 0.6%	45,972 SH	Increased+12,089 SH
ISHARES TR	TIPS BD ETF	$5.6M	1.1%Prev: 1.0%	50,678 SH	Decreased-5,593 SH
ISHARES TR	U.S. MED DVC ETF	$207K	0.0%	3,445 SH	New
ISHARES TR	U.S. TECH ETF	$293K	0.1%Prev: 0.0%	1,494 SH	Decreased+256 SH
ISHARES TR	US TREAS BD ETF	$631K	0.1%Prev: 0.1%	27,303 SH	Increased+4,464 SH
ISHARES U S ETF TR	SHORT DURATION B	$3.0M	0.6%	58,938 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.6M	0.5%Prev: 0.7%	55,252 SH	Decreased-38,761 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	0.6%Prev: 0.5%	58,262 SH	Increased-293 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$374K	0.1%Prev: 0.1%	5,092 SH	Increased+613 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$685K	0.1%Prev: 0.1%	5,527 SH	Decreased-409 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.3M	0.8%Prev: 0.5%	85,323 SH	Increased+22,905 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$555K	0.1%Prev: 0.1%	8,174 SH	Decreased-161 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$625K	0.1%Prev: 0.1%	9,927 SH	Decreased-152 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$570K	0.1%Prev: 0.1%	12,009 SH	Decreased+461 SH
JOHNSON & JOHNSON	COM	$4.1M	0.8%Prev: 0.9%	22,379 SH	Decreased-548 SH
JPMORGAN CHASE & CO.	COM	$9.5M	1.8%	30,098 SH	New
KENVUE INC	COM	$502K	0.1%	30,954 SH	New
KIMBERLY-CLARK CORP	COM	$8.2M	1.6%Prev: 1.1%	66,241 SH	Increased+3,843 SH
KNIFE RIVER CORP	COMMON STOCK	$210K	0.0%	2,736 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$693K	0.1%Prev: 0.1%	109,260 SH	Increased+49,232 SH
LIFE360 INC	COM	$248K	0.0%	2,334 SH	New
LINDE PLC	SHS	$3.7M	0.7%Prev: 0.6%	7,686 SH	Decreased+161 SH
LOCKHEED MARTIN CORP	COM	$875K	0.2%Prev: 0.1%	1,752 SH	Increased+547 SH
LOWES COS INC	COM	$1.7M	0.3%Prev: 0.2%	6,613 SH	Increased+2,205 SH
MARATHON PETE CORP	COM	$254K	0.0%	1,316 SH	New
MARRIOTT INTL INC NEW	CL A	$1.8M	0.4%Prev: 0.4%	7,026 SH	Decreased-113 SH
MCDONALDS CORP	COM	$282K	0.1%Prev: 0.0%	929 SH	Increased-51 SH
MEDTRONIC PLC	SHS	$461K	0.1%Prev: 0.0%	4,838 SH	Increased+1,014 SH
MERCK & CO INC	COM	$2.5M	0.5%Prev: 0.5%	29,784 SH	Decreased+3,408 SH
META PLATFORMS INC	CL A	$264K	0.1%Prev: 0.1%	360 SH	Decreased-353 SH
METLIFE INC	COM	$309K	0.1%	3,750 SH	New
MICROSOFT CORP	COM	$21.6M	4.2%Prev: 2.6%	41,757 SH	Increased-2,391 SH
MID-AMER APT CMNTYS INC	COM	$1.1M	0.2%Prev: 0.1%	7,914 SH	Increased+5,402 SH
MODINE MFG CO	COM	$213K	0.0%Prev: 0.1%	1,497 SH	Decreased-693 SH
MORGAN STANLEY	COM NEW	$206K	0.0%Prev: 0.0%	1,296 SH	Decreased-176 SH
NETFLIX INC	COM	$1.1M	0.2%	944 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$765K	0.1%	22,757 SH	New
NEWMONT CORP	COM	$4.0M	0.8%Prev: 0.7%	47,429 SH	Decreased+882 SH
NEXTERA ENERGY INC	COM	$2.3M	0.5%Prev: 0.5%	30,878 SH	Decreased-6,902 SH
NIKE INC	CL B	$212K	0.0%	3,043 SH	New
NORFOLK SOUTHN CORP	COM	$2.3M	0.4%Prev: 0.4%	7,600 SH	Decreased+168 SH
NORTHROP GRUMMAN CORP	COM	$2.2M	0.4%Prev: 0.3%	3,644 SH	Increased+17 SH
NOVARTIS AG	SPONSORED ADR	$2.2M	0.4%Prev: 0.4%	16,813 SH	Decreased+146 SH
NUSCALE PWR CORP	CL A COM	$250K	0.0%	6,931 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$830K	0.2%	57,469 SH	New
NVIDIA CORPORATION	COM	$30.6M	6.0%Prev: 5.2%	164,272 SH	Decreased-3,008 SH
NXP SEMICONDUCTORS N V	COM	$478K	0.1%Prev: 0.0%	2,099 SH	Increased+1,073 SH
OCCIDENTAL PETE CORP	COM	$232K	0.0%	4,909 SH	New
OKLO INC	COM CL A	$331K	0.1%	2,961 SH	New
OMNICOM GROUP INC	COM	$358K	0.1%	4,397 SH	New
ORACLE CORP	COM	$2.0M	0.4%Prev: 0.1%	7,248 SH	Increased+3,430 SH
PALANTIR TECHNOLOGIES INC	CL A	$241K	0.0%Prev: 0.1%	1,322 SH	Decreased-2,706 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.3%Prev: 0.4%	8,494 SH	Decreased+1,204 SH
PBF ENERGY INC	CL A	$230K	0.0%	7,634 SH	New
PEPSICO INC	COM	$2.1M	0.4%Prev: 0.3%	15,037 SH	Increased+1,874 SH
PHILIP MORRIS INTL INC	COM	$365K	0.1%Prev: 0.1%	2,249 SH	Decreased-547 SH
PHILLIPS 66	COM	$1.2M	0.2%Prev: 0.2%	9,133 SH	Decreased+1,526 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.9M	0.4%Prev: 0.3%	20,491 SH	Decreased-438 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.8M	0.4%Prev: 0.3%	34,710 SH	Decreased-4,458 SH
PINNACLE FINL PARTNERS INC	COM	$2.1M	0.4%Prev: 0.3%	21,876 SH	Decreased+1,041 SH
POWELL INDS INC	COM	$237K	0.0%Prev: 0.1%	778 SH	Decreased-1,252 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.4%	12,761 SH	New
PROLOGIS INC.	COM	$434K	0.1%Prev: 0.1%	3,792 SH	Decreased-421 SH
PROSHARES TR	LARGE CAP CRE	$1.0M	0.2%Prev: 0.2%	13,467 SH	Decreased-4,095 SH
PROSHARES TR	S&P MDCP 400 DIV	$409K	0.1%Prev: 0.1%	4,794 SH	Increased+350 SH
PULTE GROUP INC	COM	$447K	0.1%Prev: 0.0%	3,382 SH	Increased+1,736 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.1M	0.2%Prev: 0.4%	26,145 SH	Decreased-26,580 SH
QUALCOMM INC	COM	$1.9M	0.4%Prev: 0.3%	11,582 SH	Increased+2,800 SH
RBB FUND TRUST	FIRST EAGLE OVER	$1.4M	0.3%	29,664 SH	New
REDDIT INC	CL A	$959K	0.2%Prev: 0.0%	4,170 SH	Increased+2,655 SH
REGIONS FINANCIAL CORP NEW	COM	$1.6M	0.3%Prev: 0.3%	60,781 SH	Decreased+1,382 SH
REPUBLIC SVCS INC	COM	$1.0M	0.2%Prev: 0.2%	4,398 SH	Decreased-381 SH
ROLLINS INC	COM	$439K	0.1%Prev: 0.1%	7,468 SH	Decreased-9,627 SH
RTX CORPORATION	COM	$6.3M	1.2%Prev: 1.1%	37,583 SH	Decreased-536 SH
SANOFI SA	SPONSORED ADR	$533K	0.1%Prev: 0.0%	11,293 SH	Increased+5,650 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.3M	0.5%Prev: 0.5%	86,387 SH	Decreased-34,312 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.3M	0.5%	19,539 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$540K	0.1%	3,878 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$552K	0.1%	6,326 SH	New
SEMPRA	COM	$405K	0.1%Prev: 0.1%	4,506 SH	Increased+576 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$231K	0.0%	12,048 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.7M	0.3%Prev: 0.2%	33,701 SH	Increased+1,821 SH
SMURFIT WESTROCK PLC	SHS	$339K	0.1%Prev: 0.0%	7,969 SH	Increased+3,160 SH
SOFI TECHNOLOGIES INC	COM	$227K	0.0%	8,583 SH	New
SOUTHERN CO	COM	$540K	0.1%Prev: 0.2%	5,702 SH	Decreased-4,440 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.4%Prev: 0.3%	5,592 SH	Decreased+189 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.0M	1.6%	12,007 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.1M	0.2%	12,522 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.9M	0.8%	42,735 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$1.2M	0.2%	11,659 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$399K	0.1%	12,342 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$531K	0.1%	6,587 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$428K	0.1%	5,457 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$462K	0.1%	11,119 SH	New
STRYKER CORPORATION	COM	$3.5M	0.7%Prev: 0.4%	9,360 SH	Increased+1,792 SH
SUPER MICRO COMPUTER INC	COM NEW	$246K	0.0%	5,128 SH	New
SYMBOTIC INC	CLASS A COM	$228K	0.0%	4,230 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$636K	0.1%	2,277 SH	New
TALEN ENERGY CORP	COM	$211K	0.0%Prev: 0.1%	496 SH	Decreased-1,075 SH
TE CONNECTIVITY PLC	ORD SHS	$494K	0.1%Prev: 0.1%	2,248 SH	Decreased-922 SH
TEMPUS AI INC	CL A	$212K	0.0%Prev: 0.0%	2,622 SH	Increased-904 SH
TETRA TECH INC NEW	COM	$843K	0.2%Prev: 0.1%	25,247 SH	Increased+11,021 SH
THORNBURG ETF TR	INTL EQUITY ETF	$501K	0.1%Prev: 0.1%	16,496 SH	Increased+2,751 SH
TJX COS INC NEW	COM	$1.2M	0.2%Prev: 0.2%	8,261 SH	Decreased-1,050 SH
TRUIST FINL CORP	COM	$1.2M	0.2%Prev: 0.2%	25,319 SH	Decreased-286 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.3%Prev: 0.3%	18,157 SH	Increased-6,108 SH
UNION PAC CORP	COM	$414K	0.1%Prev: 0.1%	1,750 SH	Decreased-163 SH
UNITED RENTALS INC	COM	$1.6M	0.3%Prev: 0.4%	1,713 SH	Decreased-724 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.3%Prev: 0.1%	4,163 SH	Increased+2,111 SH
UNUM GROUP	COM	$461K	0.1%Prev: 0.1%	5,930 SH	Decreased-26 SH
VALERO ENERGY CORP	COM	$526K	0.1%Prev: 0.1%	3,089 SH	Increased+1,265 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$772K	0.2%Prev: 0.1%	7,788 SH	Increased+3,369 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$214K	0.0%	1,769 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$2.2M	0.4%Prev: 0.3%	27,710 SH	Decreased-1,270 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.5M	0.7%Prev: 0.5%	44,157 SH	Decreased-867 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.6M	0.7%Prev: 0.6%	48,132 SH	Decreased-5,045 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$251K	0.0%Prev: 0.1%	5,076 SH	Decreased-2,158 SH
VANGUARD INDEX FDS	GROWTH ETF	$337K	0.1%Prev: 0.1%	702 SH	Decreased-3,447 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$444K	0.1%Prev: 0.0%	1,510 SH	Increased+650 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.5%Prev: 0.4%	8,567 SH	Decreased-24,355 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$341K	0.1%Prev: 0.0%	3,734 SH	Increased+1,274 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$427K	0.1%Prev: 0.1%	698 SH	Increased+178 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$528K	0.1%Prev: 0.1%	1,610 SH	Decreased-900 SH
VANGUARD INDEX FDS	VALUE ETF	$815K	0.2%Prev: 0.1%	4,372 SH	Decreased+202 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	0.5%Prev: 0.6%	39,246 SH	Decreased-8,935 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	0.3%Prev: 0.2%	16,359 SH	Increased+2,092 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$804K	0.2%Prev: 0.1%	13,390 SH	Decreased-2,452 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.7M	0.9%Prev: 0.7%	59,344 SH	Increased+1,563 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.3%Prev: 0.3%	6,075 SH	Decreased-829 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$485K	0.1%Prev: 0.1%	8,099 SH	Decreased-843 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.4%Prev: 0.5%	13,801 SH	Decreased-6,819 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.0M	0.2%Prev: 0.2%	11,603 SH	Decreased-572 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$357K	0.1%Prev: 0.1%	4,220 SH	Decreased-1,443 SH
VEEVA SYS INC	CL A COM	$2.3M	0.4%Prev: 0.1%	7,686 SH	Increased+2,434 SH
VENTAS INC	COM	$420K	0.1%Prev: 0.1%	5,994 SH	Decreased+188 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.2%Prev: 0.2%	28,416 SH	Decreased-1,544 SH
VERTIV HOLDINGS CO	COM CL A	$282K	0.1%Prev: 0.2%	1,872 SH	Decreased-1,220 SH
VISA INC	COM CL A	$13.5M	2.6%Prev: 2.0%	39,589 SH	Increased+1,244 SH
VISTRA CORP	COM	$211K	0.0%	1,078 SH	New
VULCAN MATLS CO	COM	$2.9M	0.6%Prev: 0.4%	9,373 SH	Increased+466 SH
WALMART INC	COM	$2.7M	0.5%Prev: 0.5%	26,632 SH	Decreased-2,169 SH
WATSCO INC	COM	$200K	0.0%	495 SH	New
WESTERN DIGITAL CORP	COM	$329K	0.1%Prev: 0.2%	2,743 SH	Decreased+845 SH
WEYERHAEUSER CO MTN BE	COM NEW	$287K	0.1%	11,583 SH	New
WILLIAMS COS INC	COM	$1.6M	0.3%Prev: 0.3%	25,136 SH	Decreased-770 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.8M	0.3%Prev: 0.5%	36,051 SH	Decreased-26,698 SH
WISDOMTREE TR	US MIDCAP DIVID	$312K	0.1%Prev: 0.0%	5,973 SH	Increased+1,437 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.8M	0.7%Prev: 0.7%	49,386 SH	Decreased-4,007 SH
XYLEM INC	COM	$4.3M	0.8%Prev: 0.5%	29,174 SH	Increased+423 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $576K
ALLISON TRANSMISSION HLDGS I — $308K
AMCOR PLC — $207K
AMERICOLD REALTY TRUST INC — $323K
AMETEK INC — $357K
ASTRAZENECA PLC — $5.6M
AVNET INC — $321K
BANK OF AMER CORP — $1.9M
BERKSHIRE HATHAWAY INC DEL — $18.0M
BORGWARNER INC — $307K
BRISTOL-MYERS SQUIBB CO — $1.1M
BUTTERFLY NETWORK INC — $650K
CHEVRON CORPORATION — $3.5M
CIENA CORP — $1.0M
COHERENT CORP — $1.0M
COMFORT SYS USA INC — $1.0M
COREWEAVE INC — $945K
COSTCO WHOLESALE CORPORATION — $230K
CURTISS WRIGHT CORP — $324K
DELL TECHNOLOGIES INC — $419K
… and 81 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