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: $643.3M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$576K	0.1%	6,344 SH	New
ABBVIE INC	COM	$472K	0.1%Prev: 0.1%	1,875 SH	Increased+541 SH
ADVANCED MICRO DEVICES INC	COM	$6.7M	1.0%Prev: 0.2%	11,573 SH	Increased+4,575 SH
ALCON AG	ORD SHS	$785K	0.1%Prev: 0.3%	11,706 SH	Decreased-4,898 SH
ALLISON TRANSMISSION HLDGS I	COM	$308K	0.0%	2,734 SH	New
ALPHABET INC	CAP STK CL A	$7.0M	1.1%Prev: 0.7%	19,663 SH	Increased+1,990 SH
ALPHABET INC	CAP STK CL C	$6.6M	1.0%Prev: 0.6%	18,715 SH	Increased+3,133 SH
ALTRIA GROUP INC	COM	$311K	0.0%Prev: 0.0%	4,325 SH	Increased+360 SH
AMAZON COM INC	COM	$4.8M	0.7%Prev: 0.6%	20,063 SH	Increased+6,582 SH
AMCOR PLC	COM NEW	$207K	0.0%	4,784 SH	New
AMERICAN EXPRESS CO	COM	$584K	0.1%Prev: 0.1%	1,727 SH	Increased+238 SH
AMERICAN WTR WKS CO INC NEW	COM	$690K	0.1%Prev: 0.2%	5,245 SH	Decreased-864 SH
AMERICOLD REALTY TRUST INC	COM	$323K	0.1%	20,568 SH	New
AMETEK INC	COM	$357K	0.1%	1,474 SH	New
AMRIZE LTD	SHS	$615K	0.1%	11,551 SH	New
APPLE INC	COM	$19.9M	3.1%Prev: 3.0%	68,721 SH	Increased-697 SH
APPLIED MATLS INC	COM	$4.5M	0.7%Prev: 0.2%	6,270 SH	Increased+582 SH
ARISTA NETWORKS INC	COM SHS	$490K	0.1%	2,882 SH	New
ASTERA LABS INC	COM	$1.2M	0.2%	2,581 SH	New
ASTRAZENECA PLC	ORD	$5.6M	0.9%	29,983 SH	New
AT&T INC	COM	$1.8M	0.3%Prev: 0.6%	86,573 SH	Decreased-15,187 SH
ATMOS ENERGY CORP	COM	$679K	0.1%Prev: 0.1%	3,944 SH	Increased+1,637 SH
AUTODESK INC	COM	$981K	0.2%Prev: 0.5%	5,047 SH	Decreased-2,996 SH
AUTOZONE INC	COM	$1.1M	0.2%Prev: 0.3%	339 SH	Decreased-2 SH
AVNET INC	COM	$321K	0.0%	3,615 SH	New
BANK OF AMER CORP	COM	$1.9M	0.3%	34,100 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$1.8M	0.3%Prev: 0.1%	40,613 SH	Increased+22,024 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$18.0M	2.8%	24 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.1M	3.6%Prev: 1.5%	46,243 SH	Increased+31,862 SH
BJS WHSL CLUB HLDGS INC	COM	$777K	0.1%Prev: 0.1%	8,908 SH	Increased+6,364 SH
BLACKROCK CORE BD TR	SHS BEN INT	$248K	0.0%Prev: 0.1%	27,091 SH	Decreased-44,248 SH
BLOOM ENERGY CORP	COM CL A	$873K	0.1%	2,884 SH	New
BORGWARNER INC	COM	$307K	0.0%	4,631 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.2%	19,094 SH	New
BROADCOM INC	COM	$12.6M	2.0%Prev: 2.1%	33,418 SH	Increased-2,511 SH
BUTTERFLY NETWORK INC	COM CL A	$650K	0.1%	77,185 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$393K	0.1%Prev: 0.1%	29,246 SH	Decreased-13,997 SH
CANADIAN NATL RY CO	COM	$991K	0.2%Prev: 0.2%	8,309 SH	Decreased-1,750 SH
CARLISLE COS INC	COM	$304K	0.0%Prev: 0.1%	837 SH	Decreased-182 SH
CARRIER GLOBAL CORPORATION	COM	$4.2M	0.7%Prev: 1.0%	57,374 SH	Decreased-4,777 SH
CATERPILLAR INC	COM	$2.4M	0.4%Prev: 0.2%	2,283 SH	Increased+277 SH
CHEVRON CORPORATION	COM	$3.5M	0.5%	21,100 SH	New
CHUBB LIMITED	COM	$4.0M	0.6%Prev: 0.7%	11,806 SH	Increased-20 SH
CHURCH & DWIGHT CO INC	COM	$381K	0.1%Prev: 0.1%	3,931 SH	Decreased-2,154 SH
CIENA CORP	COM NEW	$1.0M	0.2%	2,082 SH	New
CISCO SYS INC	COM	$7.5M	1.2%Prev: 1.0%	64,190 SH	Increased-3,565 SH
CITIGROUP INC	COM NEW	$835K	0.1%Prev: 0.1%	5,966 SH	Increased+1,230 SH
COCA COLA CO	COM	$14.6M	2.3%Prev: 2.7%	179,287 SH	Increased+212 SH
COHERENT CORP	COM	$1.0M	0.2%	2,571 SH	New
COINBASE GLOBAL INC	COM CL A	$433K	0.1%	2,962 SH	New
COLGATE PALMOLIVE CO	COM	$1.3M	0.2%Prev: 0.3%	13,953 SH	Decreased-956 SH
COMFORT SYS USA INC	COM	$1.0M	0.2%	505 SH	New
CONOCOPHILLIPS	COM	$577K	0.1%Prev: 0.1%	5,548 SH	Increased-228 SH
COREWEAVE INC	COM CL A	$945K	0.1%	9,496 SH	New
CORNING INC	COM	$7.8M	1.2%Prev: 0.3%	30,596 SH	Increased-546 SH
COSTCO WHOLESALE CORPORATION	COM	$230K	0.0%	246 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.7M	0.7%Prev: 0.6%	6,184 SH	Increased+803 SH
CURTISS WRIGHT CORP	COM	$324K	0.1%	428 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$590K	0.1%Prev: 0.2%	15,049 SH	Decreased-8,271 SH
DELL TECHNOLOGIES INC	CL C	$419K	0.1%	970 SH	New
DIAMONDBACK ENERGY INC	COM	$1.8M	0.3%Prev: 0.2%	10,026 SH	Increased+1,992 SH
DNP SELECT INCOME FD INC	COM	$464K	0.1%Prev: 0.1%	42,968 SH	Increased-1,434 SH
DOLLAR GEN CORP	COM	$512K	0.1%	4,449 SH	New
DOMINION ENERGY INC	COM	$1.0M	0.2%Prev: 0.2%	14,916 SH	Increased-628 SH
DOVER CORP	COM	$1.1M	0.2%Prev: 0.2%	5,032 SH	Increased-1,122 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.3%Prev: 0.3%	13,478 SH	Increased+1,145 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.9M	0.3%	26,654 SH	New
EATON CORP PLC	SHS	$6.1M	0.9%Prev: 1.1%	14,304 SH	Increased-303 SH
ECOLAB INC	COM	$2.0M	0.3%Prev: 0.4%	7,356 SH	Decreased-541 SH
ELI LILLY & CO	COM	$3.4M	0.5%Prev: 0.4%	2,822 SH	Increased+238 SH
EMCOR GROUP INC	COM	$415K	0.1%	500 SH	New
EMERSON ELEC CO	COM	$3.6M	0.6%Prev: 0.7%	25,137 SH	Increased-1,042 SH
ENBRIDGE INC	COM	$1.5M	0.2%Prev: 0.3%	28,093 SH	Increased+859 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.0M	0.3%Prev: 0.3%	54,067 SH	Increased+3,492 SH
EVERUS CONSTR GROUP	COM	$975K	0.2%	5,876 SH	New
EXXON MOBIL CORP	COM	$4.0M	0.6%Prev: 0.7%	29,553 SH	Increased+656 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$329K	0.1%	1,386 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$708K	0.1%	17,452 SH	New
FIRST SOLAR INC	COM	$370K	0.1%	1,568 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.2M	0.2%Prev: 0.4%	16,049 SH	Decreased-13,638 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$643K	0.1%Prev: 0.2%	12,522 SH	Decreased-5,874 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.8M	0.3%Prev: 0.3%	103,386 SH	Increased+23,404 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$213K	0.0%	2,624 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.8M	0.3%Prev: 0.4%	36,364 SH	Decreased-4,721 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.5M	0.2%Prev: 0.1%	7,252 SH	Increased+4,241 SH
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.1%	3,065 SH	Increased+1,253 SH
GE VERNOVA INC	COM	$4.9M	0.8%Prev: 0.3%	4,182 SH	Increased+1,940 SH
GENERAL DYNAMICS CORP	COM	$218K	0.0%	615 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$272K	0.0%Prev: 0.1%	14,757 SH	Decreased-23,806 SH
HCA HEALTHCARE INC	COM	$800K	0.1%	2,052 SH	New
HEICO CORP NEW	COM	$338K	0.1%	950 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$270K	0.0%	816 SH	New
HOME DEPOT INC	COM	$795K	0.1%Prev: 0.2%	2,254 SH	Decreased-19 SH
HONEYWELL AEROSPACE INC	COM	$726K	0.1%	3,283 SH	New
HONEYWELL INTL INC	COM	$735K	0.1%Prev: 0.5%	3,284 SH	Decreased-6,448 SH
HOST HOTELS & RESORTS INC	COM	$904K	0.1%Prev: 0.1%	38,124 SH	Increased+2,559 SH
HOWMET AEROSPACE INC	COM	$409K	0.1%	1,523 SH	New
HUBBELL INC	COM	$350K	0.1%	669 SH	New
IDEXX LABS INC	COM	$2.6M	0.4%Prev: 0.6%	4,862 SH	Decreased-452 SH
INTEL CORP	COM	$232K	0.0%	1,664 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$261K	0.0%	3,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.3%Prev: 0.6%	6,477 SH	Decreased-2,582 SH
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.2%	3,840 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$220K	0.0%	4,832 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.4M	0.2%	8,948 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$315K	0.0%	11,322 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.2M	0.2%Prev: 0.3%	24,116 SH	Increased-1,196 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$2.7M	0.4%Prev: 0.5%	101,419 SH	Increased+15,279 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.2M	0.2%Prev: 0.2%	7,098 SH	Increased+680 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.6M	0.7%Prev: 0.4%	72,033 SH	Increased+27,699 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.3%Prev: 0.3%	8,037 SH	Increased+81 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.2%Prev: 0.2%	1,400 SH	Increased-160 SH
ISHARES GOLD TR	ISHARES NEW	$330K	0.1%Prev: 0.1%	4,369 SH	Decreased-3,400 SH
ISHARES INC	MSCI AUST ETF	$389K	0.1%	13,800 SH	New
ISHARES INC	MSCI JAPAN ETF	$409K	0.1%	4,380 SH	New
ISHARES INC	MSCI SPAIN ETF	$335K	0.1%Prev: 0.1%	5,641 SH	Decreased-2,687 SH
ISHARES SILVER TR	ISHARES	$2.0M	0.3%Prev: 0.2%	37,699 SH	Increased+5,635 SH
ISHARES TR	0-5 YR TIPS ETF	$494K	0.1%Prev: 0.3%	4,832 SH	Decreased-7,864 SH
ISHARES TR	1 3 YR TREAS BD	$2.3M	0.4%Prev: 0.5%	27,633 SH	Decreased-951 SH
ISHARES TR	20 YR TR BD ETF	$435K	0.1%	5,036 SH	New
ISHARES TR	20+ YEAR TR BD	$419K	0.1%	18,767 SH	New
ISHARES TR	3 7 YR TREAS BD	$832K	0.1%Prev: 0.1%	7,083 SH	Increased+3,343 SH
ISHARES TR	7-10 YR TRSY BD	$304K	0.0%Prev: 0.1%	3,218 SH	Decreased-39 SH
ISHARES TR	ASIA 50 ETF	$495K	0.1%Prev: 0.0%	3,493 SH	Increased+775 SH
ISHARES TR	BROAD USD HIGH	$225K	0.0%Prev: 0.1%	6,084 SH	Decreased-271 SH
ISHARES TR	CORE HIGH DV ETF	$1.4M	0.2%Prev: 0.2%	49,400 SH	Increased+40,120 SH
ISHARES TR	CORE MSCI EAFE	$4.8M	0.7%Prev: 0.7%	49,485 SH	Increased+8,952 SH
ISHARES TR	CORE S&P MCP ETF	$2.9M	0.4%Prev: 0.6%	37,174 SH	Increased-7,346 SH
ISHARES TR	CORE S&P SCP ETF	$323K	0.1%Prev: 0.1%	2,181 SH	Increased
ISHARES TR	CORE S&P TTL STK	$1.5M	0.2%Prev: 0.4%	9,400 SH	Decreased-4,186 SH
ISHARES TR	CORE S&P US VLU	$940K	0.1%Prev: 0.2%	8,537 SH	Increased-1,293 SH
ISHARES TR	CORE S&P500 ETF	$7.8M	1.2%Prev: 1.5%	10,473 SH	Increased-602 SH
ISHARES TR	CORE US AGGBD ET	$2.9M	0.5%Prev: 0.5%	29,565 SH	Increased+6,057 SH
ISHARES TR	EAFE GRWTH ETF	$3.8M	0.6%Prev: 0.8%	30,330 SH	Increased-2,470 SH
ISHARES TR	EAFE VALUE ETF	$3.4M	0.5%Prev: 0.4%	44,004 SH	Increased+11,265 SH
ISHARES TR	EXPANDED TECH	$899K	0.1%Prev: 0.4%	9,927 SH	Decreased-8,725 SH
ISHARES TR	EXPND TEC SC ETF	$613K	0.1%Prev: 0.1%	3,750 SH	Increased-360 SH
ISHARES TR	FLTG RATE NT ETF	$227K	0.0%Prev: 0.1%	4,449 SH	Decreased-2,489 SH
ISHARES TR	GLOBAL TECH ETF	$2.5M	0.4%Prev: 0.4%	17,397 SH	Increased-5,393 SH
ISHARES TR	INTL SEL DIV ETF	$430K	0.1%Prev: 0.1%	10,375 SH	Increased+150 SH
ISHARES TR	INTRM GOV CR ETF	$3.7M	0.6%Prev: 0.5%	34,509 SH	Increased+14,464 SH
ISHARES TR	ISHS 1-5YR INVS	$344K	0.1%Prev: 0.1%	6,573 SH	Decreased-1,110 SH
ISHARES TR	LOW CA OP MS ETF	$456K	0.1%	1,803 SH	New
ISHARES TR	MSCI ACWI ETF	$1.2M	0.2%Prev: 0.2%	7,391 SH	Increased-317 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.3%Prev: 0.2%	15,589 SH	Increased+2,971 SH
ISHARES TR	MSCI EMG MKT ETF	$425K	0.1%	6,210 SH	New
ISHARES TR	MSCI USA MIN ETF	$419K	0.1%	4,343 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.3%Prev: 0.5%	16,440 SH	Decreased-8,188 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.2%Prev: 0.2%	2,590 SH	Decreased-580 SH
ISHARES TR	RUS 1000 GRW ETF	$10.3M	1.6%Prev: 2.0%	83,348 SH	Increased+60,604 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.2%Prev: 0.2%	4,209 SH	Increased-814 SH
ISHARES TR	RUS MD CP GR ETF	$246K	0.0%Prev: 0.1%	1,679 SH	Decreased-584 SH
ISHARES TR	RUSSELL 2000 ETF	$421K	0.1%	1,402 SH	New
ISHARES TR	RUSSELL 3000 ETF	$734K	0.1%Prev: 0.1%	1,722 SH	Increased+730 SH
ISHARES TR	S&P MC 400GR ETF	$1.2M	0.2%Prev: 0.3%	10,178 SH	Decreased-4,317 SH
ISHARES TR	S&P SML 600 GWT	$1.4M	0.2%Prev: 0.1%	7,972 SH	Increased+3,416 SH
ISHARES TR	SHRT NAT MUN ETF	$3.6M	0.6%Prev: 1.1%	33,883 SH	Decreased-13,475 SH
ISHARES TR	TIPS BD ETF	$6.2M	1.0%Prev: 0.5%	56,271 SH	Increased+33,556 SH
ISHARES TR	U.S. TECH ETF	$312K	0.0%Prev: 0.1%	1,238 SH	Increased-256 SH
ISHARES TR	ULTRA SHORT DUR	$602K	0.1%	11,900 SH	New
ISHARES TR	US TREAS BD ETF	$520K	0.1%Prev: 0.1%	22,839 SH	Increased+8,585 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$2.6M	0.4%	51,418 SH	New
ITT INC	COM	$336K	0.1%	1,697 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$801K	0.1%	10,631 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.4M	0.7%Prev: 0.5%	94,013 SH	Increased+44,091 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	0.5%Prev: 0.7%	58,555 SH	Decreased-179 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$369K	0.1%Prev: 0.1%	4,479 SH	Increased-692 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$832K	0.1%Prev: 0.1%	5,936 SH	Increased+1,058 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.2M	0.5%Prev: 0.9%	62,418 SH	Decreased-23,930 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$712K	0.1%Prev: 0.1%	8,335 SH	Increased-29 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$729K	0.1%Prev: 0.1%	10,079 SH	Increased+395 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$677K	0.1%Prev: 0.1%	11,548 SH	Increased-570 SH
JOHNSON & JOHNSON	COM	$5.8M	0.9%Prev: 0.7%	22,927 SH	Increased+549 SH
JPMORGAN CHASE & CO	COM	$9.9M	1.5%	30,366 SH	New
KIMBERLY-CLARK CORP	COM	$6.8M	1.1%Prev: 1.8%	62,398 SH	Decreased-5,149 SH
KLA CORP	COM NEW	$534K	0.1%	1,771 SH	New
KODIAK GAS SVCS INC	COM	$340K	0.1%	4,525 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$359K	0.1%	7,205 SH	New
LADDER CAP CORP	CL A	$165K	0.0%	16,551 SH	New
LAM RESEARCH CORP	COM NEW	$1.4M	0.2%	3,196 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$349K	0.1%Prev: 0.2%	60,028 SH	Decreased-65,871 SH
LINDE PLC	SHS	$3.9M	0.6%Prev: 0.8%	7,525 SH	Increased-153 SH
LOCKHEED MARTIN CORP	COM	$614K	0.1%Prev: 0.2%	1,205 SH	Decreased-1,020 SH
LOWES COS INC	COM	$972K	0.2%Prev: 0.3%	4,408 SH	Decreased-2,692 SH
LUMENTUM HLDGS INC	COM	$858K	0.1%	1,000 SH	New
MARRIOTT INTL INC NEW	CL A	$2.6M	0.4%Prev: 0.4%	7,139 SH	Increased-112 SH
MARVELL TECHNOLOGY INC	COM	$478K	0.1%	1,603 SH	New
MCDONALDS CORP	COM	$265K	0.0%Prev: 0.1%	980 SH	Decreased+46 SH
MEDTRONIC PLC	SHS	$299K	0.0%Prev: 0.1%	3,824 SH	Decreased-1,004 SH
MERCADOLIBRE INC	COM	$621K	0.1%	366 SH	New
MERCK & CO INC	COM	$3.4M	0.5%Prev: 0.5%	26,376 SH	Increased-4,537 SH
META PLATFORMS INC	CL A	$402K	0.1%	713 SH	New
MICRON TECHNOLOGY INC	COM	$1.8M	0.3%	1,586 SH	New
MICROSOFT CORP	COM	$16.5M	2.6%Prev: 4.5%	44,148 SH	Decreased+1,642 SH
MID-AMER APT CMNTYS INC	COM	$349K	0.1%Prev: 0.3%	2,512 SH	Decreased-5,653 SH
MODINE MFG CO	COM	$585K	0.1%	2,190 SH	New
MORGAN STANLEY	COM NEW	$308K	0.0%	1,472 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.2M	0.2%	22,057 SH	New
NETFLIX INC.	COM	$1.4M	0.2%	19,598 SH	New
NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	$2.1M	0.3%	58,119 SH	New
NEWMONT CORP	COM	$4.3M	0.7%Prev: 0.6%	46,547 SH	Increased-1,417 SH
NEXTERA ENERGY INC	COM	$3.3M	0.5%Prev: 0.4%	37,780 SH	Increased+7,513 SH
NORFOLK SOUTHN CORP	COM	$2.3M	0.4%Prev: 0.4%	7,432 SH	Increased-352 SH
NORTHROP GRUMMAN CORP	COM	$1.8M	0.3%Prev: 0.4%	3,627 SH	Increased-17 SH
NOVARTIS AG	SPONSORED ADR	$2.6M	0.4%Prev: 0.4%	16,667 SH	Increased-186 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$1.2M	0.2%	65,767 SH	New
NVIDIA CORPORATION	COM	$33.5M	5.2%Prev: 5.6%	167,280 SH	Increased-81 SH
NXP SEMICONDUCTORS N V	COM	$288K	0.0%Prev: 0.1%	1,026 SH	Decreased-1,237 SH
ORACLE CORP	COM	$560K	0.1%Prev: 0.4%	3,818 SH	Decreased-3,794 SH
OUSTER INC	COM NEW	$2.8M	0.4%	44,417 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$470K	0.1%	4,028 SH	New
PALO ALTO NETWORKS INC	COM	$2.5M	0.4%Prev: 0.3%	7,290 SH	Increased+92 SH
PARKER-HANNIFIN CORP	COM	$360K	0.1%	368 SH	New
PEPSICO INC	COM	$1.8M	0.3%Prev: 0.5%	13,163 SH	Decreased-3,493 SH
PHILIP MORRIS INTL INC	COM	$506K	0.1%Prev: 0.1%	2,796 SH	Increased+528 SH
PHILLIPS 66	COM	$1.3M	0.2%Prev: 0.2%	7,607 SH	Increased-29 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.9M	0.3%Prev: 0.3%	20,929 SH	Increased+5,300 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.1M	0.3%Prev: 0.4%	39,168 SH	Increased+2,277 SH
PINNACLE FINL PARTNERS INC	COM	$2.1M	0.3%Prev: 0.4%	20,835 SH	Increased+2,711 SH
POWELL INDS INC	COM	$581K	0.1%	2,030 SH	New
PROCTER & GAMBLE CO	COM	$1.8M	0.3%	11,982 SH	New
PROLOGIS INC.	COM	$571K	0.1%Prev: 0.1%	4,213 SH	Increased+278 SH
PROSHARES TR	LARGE CAP CRE	$1.5M	0.2%Prev: 0.2%	17,562 SH	Increased+4,702 SH
PROSHARES TR	S&P MDCP 400 DIV	$407K	0.1%Prev: 0.1%	4,444 SH	Decreased-662 SH
PULTE GROUP INC	COM	$226K	0.0%Prev: 0.1%	1,646 SH	Decreased-1,423 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.7M	0.4%Prev: 0.2%	52,725 SH	Increased+32,643 SH
PUTNAM ETF TRUST	FRAN MU HI YI ET	$256K	0.0%	21,515 SH	New
QUALCOMM INC	COM	$1.6M	0.3%Prev: 0.4%	8,782 SH	Decreased-3,436 SH
RAMBUS INC DEL	COM	$549K	0.1%	4,134 SH	New
RBB FUND TRUST	FIRS EAGL OV ETF	$3.4M	0.5%	62,914 SH	New
REDDIT INC	CL A	$263K	0.0%Prev: 0.1%	1,515 SH	Decreased-774 SH
REGIONS FINANCIAL CORP NEW	COM	$1.8M	0.3%Prev: 0.3%	59,399 SH	Increased-1,382 SH
REPUBLIC SVCS INC	COM	$1.0M	0.2%Prev: 0.2%	4,779 SH	Decreased+595 SH
ROLLINS INC	COM	$714K	0.1%Prev: 0.1%	17,095 SH	Increased+9,686 SH
RTX CORPORATION	COM	$7.2M	1.1%Prev: 1.2%	38,119 SH	Increased+537 SH
SANDISK CORP	COM	$1.2M	0.2%	511 SH	New
SANOFI SA	SPONSORED ADR	$241K	0.0%	5,643 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.8M	0.3%	33,325 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$300K	0.0%	10,346 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$3.2M	0.5%Prev: 0.4%	120,699 SH	Increased+45,272 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$584K	0.1%	3,678 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$201K	0.0%	3,757 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.7M	0.3%	15,418 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$301K	0.0%	1,578 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$675K	0.1%	14,889 SH	New
SEMPRA	COM	$364K	0.1%Prev: 0.1%	3,930 SH	Increased-673 SH
SIMMONS FIRST NATL CORP	CL A $1 PAR	$275K	0.0%	12,141 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.6M	0.2%Prev: 0.3%	31,880 SH	Increased+4,059 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$1.3M	0.2%	54,276 SH	New
SMURFIT WESTROCK PLC	SHS	$222K	0.0%Prev: 0.1%	4,809 SH	Decreased-5,721 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.6M	0.2%	17,858 SH	New
SOUTHERN CO	COM	$971K	0.2%Prev: 0.1%	10,142 SH	Increased+5,075 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.3%Prev: 0.4%	5,403 SH	Increased-160 SH
SPDR SERIES TRUST	SST SPDR BLOOMBE	$435K	0.1%	13,941 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$1.4M	0.2%	14,503 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.4M	0.5%	37,159 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.3M	0.2%	11,874 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$491K	0.1%	5,583 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$495K	0.1%	5,449 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$381K	0.1%	15,226 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$271K	0.0%	6,725 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$251K	0.0%	6,354 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$2.2M	0.3%	74,865 SH	New
STANDARDAERO INC	COM	$370K	0.1%	12,376 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$209K	0.0%	401 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.6M	1.2%	10,223 SH	New
STEEL DYNAMICS INC	COM	$275K	0.0%	1,197 SH	New
STERLING INFRASTRUCTURE INC	COM	$598K	0.1%	712 SH	New
STRYKER CORPORATION	COM	$2.4M	0.4%Prev: 0.8%	7,568 SH	Decreased-1,772 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$976K	0.2%	2,043 SH	New
TALEN ENERGY CORP	COM	$604K	0.1%	1,571 SH	New
TE CONNECTIVITY PLC	ORD SHS	$639K	0.1%Prev: 0.1%	3,170 SH	Increased+762 SH
TEMPUS AI INC	CL A	$204K	0.0%	3,526 SH	New
TESLA INC	COM	$265K	0.0%	630 SH	New
TETRA TECH INC NEW	COM	$411K	0.1%Prev: 0.2%	14,226 SH	Decreased-7,390 SH
THORNBURG ETF TR	INTL EQUITY ETF	$474K	0.1%Prev: 0.1%	13,745 SH	Increased-952 SH
TJX COS INC NEW	COM	$1.4M	0.2%Prev: 0.2%	9,311 SH	Increased+1,360 SH
TRANSDIGM GROUP INC	COM	$349K	0.1%	262 SH	New
TRUIST FINL CORP	COM	$1.3M	0.2%Prev: 0.2%	25,605 SH	Increased-1,261 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.3%Prev: 0.3%	24,265 SH	Increased+8,781 SH
UL SOLUTIONS INC	CLASS A COM SHS	$326K	0.1%	3,203 SH	New
UNION PAC CORP	COM	$520K	0.1%Prev: 0.1%	1,913 SH	Increased+163 SH
UNITED RENTALS INC	COM	$2.8M	0.4%Prev: 0.2%	2,437 SH	Increased+1,175 SH
UNITEDHEALTH GROUP INC	COM	$853K	0.1%Prev: 0.3%	2,052 SH	Decreased-2,561 SH
UNUM GROUP	COM	$532K	0.1%Prev: 0.1%	5,956 SH	Increased-524 SH
VALERO ENERGY CORP	COM	$475K	0.1%Prev: 0.0%	1,824 SH	Increased+274 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$459K	0.1%Prev: 0.2%	4,419 SH	Decreased-6,028 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.2M	0.3%Prev: 0.4%	28,980 SH	Increased+4,456 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.5M	0.5%Prev: 0.7%	45,024 SH	Increased+575 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.9M	0.6%Prev: 0.8%	53,177 SH	Increased+4,486 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$350K	0.1%Prev: 0.1%	7,234 SH	Increased+1,736 SH
VANGUARD INDEX FDS	GROWTH ETF	$357K	0.1%Prev: 0.1%	4,149 SH	Increased+3,439 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$263K	0.0%Prev: 0.1%	860 SH	Decreased-251 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.4%Prev: 0.5%	32,922 SH	Increased+24,438 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$237K	0.0%Prev: 0.1%	2,460 SH	Decreased-1,440 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$357K	0.1%Prev: 0.1%	520 SH	Decreased-231 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$929K	0.1%Prev: 0.1%	2,510 SH	Increased+695 SH
VANGUARD INDEX FDS	VALUE ETF	$909K	0.1%Prev: 0.2%	4,170 SH	Increased+113 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.0M	0.6%Prev: 0.5%	48,181 SH	Increased+11,296 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$790K	0.1%	5,119 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.2%Prev: 0.3%	14,267 SH	Decreased-2,177 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$934K	0.1%Prev: 0.2%	15,842 SH	Increased+1,862 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.6M	0.7%Prev: 1.1%	57,781 SH	Decreased-5,640 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.3%Prev: 0.3%	6,904 SH	Increased+686 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$637K	0.1%	8,942 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.3M	0.5%Prev: 0.4%	20,620 SH	Increased+7,259 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.2%Prev: 0.2%	12,175 SH	Decreased-832 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$556K	0.1%Prev: 0.1%	5,663 SH	Increased+1,519 SH
VEEVA SYS INC	CL A COM	$932K	0.1%Prev: 0.4%	5,252 SH	Decreased-1,758 SH
VENTAS INC	COM	$516K	0.1%Prev: 0.1%	5,806 SH	Increased-431 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.2%Prev: 0.2%	29,960 SH	Increased+2,688 SH
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.2%	3,092 SH	New
VIKING HOLDINGS LTD	ORD SHS	$567K	0.1%	5,419 SH	New
VISA INC	COM CL A	$13.2M	2.0%Prev: 3.0%	38,345 SH	Decreased-1,891 SH
VULCAN MATLS CO	COM	$2.6M	0.4%Prev: 0.5%	8,907 SH	Increased-436 SH
WALMART INC	COM	$3.3M	0.5%Prev: 0.5%	28,801 SH	Increased+5,888 SH
WESTERN DIGITAL CORP	COM	$1.2M	0.2%	1,898 SH	New
WEYERHAEUSER CO	COM NEW	$531K	0.1%	22,192 SH	New
WILLIAMS COS INC	COM	$1.9M	0.3%Prev: 0.3%	25,906 SH	Increased+649 SH
WISDOMTREE TR	ITL HIGH DIV FD	$3.4M	0.5%Prev: 0.3%	62,749 SH	Increased+35,428 SH
WISDOMTREE TR	US MIDCAP DIVID	$256K	0.0%Prev: 0.1%	4,536 SH	Decreased-2,573 SH
WOODWARD INC	COM	$351K	0.1%	824 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$4.2M	0.7%Prev: 0.5%	53,393 SH	Increased+19,702 SH
XYLEM INC	COM	$3.4M	0.5%Prev: 0.8%	28,751 SH	Decreased-665 SH

Sold (vs prior filing)

ABBOTT LABS — $1.1M
ACCENTURE PLC IRELAND — $540K
ADOBE INC — $360K
ASTRAZENECA PLC — $4.6M
BANK AMERICA CORP — $3.0M
BLACKROCK INC — $313K
BLACKROCK TAX MUNICPAL BD TR — $213K
CHEVRON CORP NEW — $3.2M
CHIPOTLE MEXICAN GRILL INC — $1.8M
DANAHER CORPORATION — $388K
DOW INC — $222K
GE HEALTHCARE TECHNOLOGIES I — $772K
GENERAL MLS INC — $504K
GLOBAL X FDS — $275K
INVESCO ACTIVELY MANAGED EXC — $3.0M
INVESCO EXCH TRADED FD TR II — $205K
ISHARES TR — $349K
ISHARES TR — $233K
ISHARES TR — $206K
ISHARES TR — $440K
… and 31 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