Patten & Patten Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Patten & Patten Inc. reported 317 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Smurfit Westrock (SW, 3.0%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 104 and reduced 152. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +146%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001044905
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001044905-25-000003 ↗ filed May 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B $1.5B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 317 stocks · $1.5B

AAPL Apple Inc. 10.88% 731,511 $162.5M Reduce -1.3%
MSFT Microsoft Corp. 4.01% 159,708 $60.0M Add +0.4%
SW Smurfit Westrock PLC 2.96% 980,340 $44.2M Reduce -0.2%
PGR Progressive Corp. 2.81% 148,279 $42.0M Reduce -1.2%
VGSH Vanguard Short-Term Treasury 2.60% 660,425 $38.8M Add +145.7%
ABBV Abbvie Inc. 2.52% 179,842 $37.7M Reduce -1.8%
V Visa Inc. Class A 2.50% 106,356 $37.3M Reduce -1.2%
IXN iShares Global Tech ETF 2.47% 487,893 $37.0M Add +3.8%
GOOGL Alphabet Inc. Class A 2.28% 219,776 $34.0M Add +2.3%
JPM JPMorgan Chase & Co. 2.14% 130,423 $32.0M Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 1.62% 424,382 $24.2M Reduce -0.2%
COST Costco Wholesale Corp. 1.60% 25,199 $23.8M Reduce -1.9%
UNH Unitedhealth Group Inc. 1.44% 41,008 $21.5M Add +1.8%
ABT Abbott Laboratories 1.41% 159,078 $21.1M Reduce -0.9%
WMT Walmart Inc. 1.41% 240,300 $21.1M Reduce -2.1%
RTX RTX Corp. 1.37% 154,783 $20.5M Add +0.1%
TSCO Tractor Supply Company 1.37% 370,551 $20.4M Reduce -0.8%
COP Conocophillips 1.36% 192,972 $20.3M Reduce -1.4%
LPX Louisiana-Pacific Corp. 1.33% 216,754 $19.9M Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.27% 155,419 $18.9M Reduce -0.9%
OEF iShares S&P 100 ETF 1.22% 67,034 $18.2M Reduce -0.4%
HELO JPMorgan Hedged Equity ETF 1.11% 276,909 $16.5M Add +7.9%
LECO Lincoln Electric Holdings 1.09% 86,281 $16.3M No change
GSST Goldman Sachs Ultra Short Bo 1.08% 319,120 $16.1M Reduce -0.8%
XOM Exxon Mobil Corp. 1.07% 134,318 $16.0M Reduce -0.6%
JNJ Johnson & Johnson 1.04% 93,232 $15.5M Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 1.03% 195,650 $15.4M Add +2.1%
KO The Coca-Cola Co. 1.01% 210,348 $15.1M Reduce -5.1%
LLY Eli Lilly & Co. 0.94% 16,919 $14.0M Add +4.0%
IYF iShares US Financials ETF 0.89% 118,391 $13.4M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.89% 84,717 $13.2M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 22,313 $12.5M Add +1.7%
AOS Smith (a.o.) Corp. 0.81% 185,556 $12.1M Reduce -2.6%
NEE Nextera Energy Inc. 0.76% 159,635 $11.3M Reduce -7.2%
PHM Pultegroup Inc. 0.74% 107,790 $11.1M Reduce -0.8%
INTU Intuit Inc. 0.73% 17,772 $10.9M Reduce -2.5%
EW Edwards Lifesciences Corp. 0.72% 148,761 $10.8M Reduce -3.5%
MRK Merck & Co. Inc. 0.72% 120,050 $10.8M Reduce -3.6%
QCOM Qualcomm Inc. 0.72% 69,924 $10.7M Reduce -2.0%
ADBE Adobe Inc. 0.71% 27,816 $10.7M Add +0.3%
CSCO Cisco Systems Inc. 0.69% 167,636 $10.3M Reduce -3.5%
PYPL PayPal Holdings Inc. 0.68% 155,928 $10.2M Reduce -1.1%
TXN Texas Instruments Inc. 0.68% 56,267 $10.1M Reduce -1.7%
HD Home Depot Inc. 0.65% 26,439 $9.7M Add +0.2%
CVX Chevron Corp. 0.64% 57,522 $9.6M Reduce -1.5%
KRE SS SPDR S&P Regional Bank 0.63% 165,262 $9.4M Add +13.1%
HON Honeywell International Inc. 0.60% 42,019 $8.9M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.59% 17,278 $8.9M Add +14.6%
PEP Pepsico Inc. 0.56% 55,987 $8.4M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.56% 106,511 $8.3M Add +0.5%
ORLY O'reilly Automotive Inc. 0.53% 5,577 $8.0M Reduce -3.8%
AMZN Amazon.com Inc. 0.53% 41,742 $7.9M Add +6.3%
HLT Hilton Worldwide Holdings Inc. 0.53% 34,639 $7.9M Add +0.2%
DUK Duke Energy Corp. 0.52% 63,112 $7.7M Reduce -0.8%
CNI Canadian Natl Railway Co. 0.50% 76,801 $7.5M Reduce -1.9%
NGVT Ingevity Corp. 0.50% 187,062 $7.4M Reduce -1.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.48% 162,311 $7.2M Add +30.9%
XLV SS Health Care Select Sector 0.44% 45,269 $6.6M Add +1.7%
AMD Advanced Micro Devices 0.37% 53,609 $5.5M Reduce -3.9%
LOW Lowe's Cos Inc. 0.36% 23,269 $5.4M Reduce -1.9%
DXCM Dexcom Inc. 0.36% 77,958 $5.3M Add +4.2%
XLK SS Technology Select Sector 0.33% 24,134 $5.0M Add +0.1%
HCA HCA Healthcare Inc. 0.33% 14,209 $4.9M Reduce -0.7%
NSC Norfolk Southern Corp. 0.32% 20,238 $4.8M Reduce -0.3%
PG The Procter & Gamble Co. 0.32% 27,921 $4.8M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 8,554 $4.6M Reduce -0.5%
XLI SS Industrial Select Sector 0.30% 34,102 $4.5M Add +14.8%
TFC Truist Financial Corp. 0.29% 106,472 $4.4M Reduce -2.9%
IGV iShares Expanded Tech-Softwa 0.29% 48,905 $4.4M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.29% 21,328 $4.3M Add +53.7%
BA The Boeing Co. 0.29% 25,048 $4.3M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.28% 68,319 $4.2M Reduce -4.5%
MS Morgan Stanley 0.28% 35,253 $4.1M Reduce -2.5%
DLR Digital Realty Trust Inc. 0.27% 27,740 $4.0M Add +0.5%
NVDA Nvidia Corp. 0.26% 35,891 $3.9M Add +3.7%
FCX Freeport-McMoran Inc. 0.25% 99,970 $3.8M Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 87,316 $3.6M Reduce -2.4%
AVGO Broadcom Inc. 0.24% 21,211 $3.6M Add +2.0%
SHY iShares 1-3 Year Treasury Bo 0.24% 42,472 $3.5M Add +6.1%
IWM iShares Russell 2000 ETF 0.24% 17,601 $3.5M Reduce -1.7%
STZ Constellation Brands Inc. Class A 0.23% 18,809 $3.5M Reduce -36.0%
MBND SS Nuveen Munic Bond ETF-Usd 0.23% 124,675 $3.4M Reduce -1.6%
PNFP Pinnacle Financial Partners 0.22% 31,418 $3.3M No change
C Citigroup Inc. 0.22% 46,608 $3.3M Reduce -0.8%
RSG Republic Services Inc. 0.22% 13,501 $3.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.22% 9,250 $3.3M Add +6.2%
NKE Nike Inc. Class B 0.21% 50,203 $3.2M Reduce -9.5%
ECL Ecolab Inc. 0.21% 12,521 $3.2M Reduce -11.4%
MA Mastercard Inc. Class A 0.21% 5,659 $3.1M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.20% 17,651 $3.1M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.20% 27,237 $3.0M Reduce -9.4%
SCHA Schwab US Small-Cap ETF 0.20% 128,592 $3.0M Add +2.5%
MCD McDonald's Corp. 0.19% 9,305 $2.9M Add +0.2%
LULU Lululemon Athletica Inc. 0.19% 10,199 $2.9M Add +0.6%
MMM 3M Co. 0.18% 18,220 $2.7M Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.17% 13,000 $2.6M Add +2.1%
ULTA Ulta Beauty Inc. 0.17% 6,967 $2.6M Reduce -4.2%
ZTS Zoetis Inc. 0.17% 15,076 $2.5M Reduce -2.2%
FDX FedEx Corp. 0.16% 10,031 $2.4M Reduce -1.1%
MBS Angel Oak Mortg-Bcked SE ETF 0.16% 267,968 $2.3M Add +4.8%
XLC SS Comm Select Sector SPDR 0.15% 23,908 $2.3M Add +0.2%
PSX Phillips 66 0.15% 18,648 $2.3M Reduce -6.4%
IVV iShares Core S&P 500 ETF 0.15% 4,096 $2.3M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.15% 4,188 $2.3M Add +12.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 27,941 $2.2M Add +2.1%
ETN Eaton Corp. PLC 0.14% 7,923 $2.2M Reduce -0.3%
XLE SS Energy Select Sector 0.14% 22,931 $2.1M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 30,647 $2.1M Add +40.2%
LDUR PIMCO Enhanced Low Duration 0.14% 21,651 $2.1M Reduce -6.8%
XYL Xylem Inc. 0.14% 17,045 $2.0M Add +0.1%
PFE Pfizer Inc. 0.14% 79,873 $2.0M Reduce -1.4%
PLD Prologis Inc. 0.13% 17,531 $2.0M Reduce -2.1%
VMC Vulcan Materials Co. 0.13% 8,297 $1.9M No change
AWK American Water Works Co. Inc. 0.13% 13,087 $1.9M Reduce -5.4%
SO The Southern Co. 0.13% 20,967 $1.9M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 5,156 $1.9M Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.13% 4,011 $1.9M Add +4.4%
IHE iShares US Pharmaceuticals E 0.13% 26,653 $1.9M Reduce -1.4%
NFLX Netflix Inc. 0.13% 2,003 $1.9M Reduce -0.7%
RF Regions Financial Corp. 0.12% 84,344 $1.8M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.12% 48,668 $1.8M Reduce -28.2%
VZ Verizon Communications Inc. 0.12% 39,087 $1.8M Reduce -2.6%
IYG iShares U.S. Financial Servi 0.12% 22,516 $1.8M No change
BILZ PIMCO Ultra SHRT Govt Active 0.12% 17,367 $1.8M Reduce -8.9%
NOC Northrop Grumman Corp. 0.12% 3,428 $1.8M Add +4.3%
KMB Kimberly-Clark Corp. 0.11% 11,610 $1.7M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 6,631 $1.6M Add +7.0%
DAL Delta Air Lines Inc. 0.11% 37,777 $1.6M Reduce -11.3%
ADP Automatic Data Processing 0.11% 5,343 $1.6M Reduce -3.7%
UNP Union Pacific Corp. 0.11% 6,801 $1.6M Add +0.9%
GLD SPDR Gold Shares 0.11% 5,565 $1.6M Add +22.1%
XLF SS Financial Select Sector 0.11% 31,692 $1.6M Add +2.8%
AMAT Applied Materials Inc. 0.10% 10,795 $1.6M Reduce -2.9%
PLNT Planet Fitness Inc. Class A 0.10% 15,931 $1.5M Reduce -2.7%
TMUS T-Mobile US Inc. 0.10% 5,745 $1.5M Reduce -6.4%
ORCL Oracle Corp. 0.10% 10,861 $1.5M Add +11.5%
PRU Prudential Financial Inc. 0.10% 13,569 $1.5M Reduce -4.1%
KR Kroger Co. 0.10% 22,311 $1.5M Reduce -5.4%
LIN Linde PLC 0.10% 3,243 $1.5M Reduce -1.2%
D Dominion Energy Inc. 0.10% 26,460 $1.5M Add +22.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 14,838 $1.5M Reduce -5.9%
SPHD Invesco S&P 500 High Dividen 0.10% 28,875 $1.5M Reduce -6.4%
IYW iShares Ustechnology ETF 0.09% 10,005 $1.4M No change
WY Weyerhaeuser Co. 0.09% 46,885 $1.4M Reduce -22.7%
AXP American Express Co. 0.09% 5,090 $1.4M Reduce -0.4%
PM Philip Morris International 0.09% 8,376 $1.3M Add +0.8%
MBB iShares MBS ETF 0.09% 14,022 $1.3M Add +12.3%
CAT Caterpillar Inc. 0.09% 3,899 $1.3M Reduce -0.6%
AMT American Tower Corp. 0.09% 5,901 $1.3M Reduce -4.4%
INTC Intel Corp. 0.08% 55,760 $1.3M Reduce -10.9%
INDA iShares MSCI India ETF 0.08% 24,411 $1.3M Add +48.4%
GEV GE Vernova Inc. 0.08% 4,038 $1.2M Add +4.6%
BOND PIMCO Active Bond Exchange-T 0.08% 13,175 $1.2M New
TPL Texas Pacific Land Corp. 0.08% 914 $1.2M Reduce -4.7%
SUB iShares Short-Term National 0.08% 11,120 $1.2M Reduce -14.4%
EMR Emerson Electric Co. 0.08% 10,692 $1.2M Reduce -3.4%
DLB Dolby Laboratories Inc. Class A 0.08% 14,445 $1.2M Reduce -16.8%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 24,347 $1.2M New
CARR Carrier Global Corp. 0.08% 18,124 $1.1M No change
GNRC Generac Holdings Inc. 0.08% 9,049 $1.1M Reduce -11.2%
META Meta Platforms Inc. Class A 0.08% 1,986 $1.1M Reduce -2.1%
GM General Motors Co. 0.08% 24,110 $1.1M Reduce -5.4%
MBLY Mobileye Global Inc. Class A 0.07% 76,610 $1.1M Reduce -2.8%
ITA iShares U.S. Aerospace & Def 0.07% 7,057 $1.1M Add +30.8%
UNM Unum Group 0.07% 13,202 $1.1M Reduce -1.1%
SPLV Invesco S&P 500 Low Volatili 0.07% 14,113 $1.1M Reduce -0.4%
MDT Medtronic PLC 0.07% 11,603 $1.0M Add +0.6%
EXAS Exact Sciences Corp. 0.07% 23,998 $1.0M Reduce -8.2%
AMLP Alerian MLP ETF 0.07% 19,639 $1.0M Reduce -15.9%
DE Deere & Co. 0.07% 2,170 $1.0M Reduce -1.6%
MAR Marriott International Class A 0.07% 4,256 $1.0M Reduce -0.1%
TGT Target Corp. 0.07% 9,609 $1.0M Reduce -1.5%
AMGN Amgen Inc. 0.07% 3,213 $1.0M Add +6.7%
DVY iShares Select Dividend ETF 0.07% 7,282 $978K No change
SCHD Schwab US DVD Equity ETF 0.07% 34,966 $978K Add +0.4%
TSLA Tesla Inc. 0.06% 3,731 $967K Add +0.8%
LMT Lockheed Martin Corp. 0.06% 2,121 $947K Add +1.6%
HDV iShares Core High Dividend E 0.06% 7,510 $910K Add +3.6%
JPST JPMorgan Ultra-Short Income 0.06% 17,597 $891K Add +10.7%
VIG Vanguard Dividend Apprec ETF 0.06% 4,468 $867K Add +0.1%
APD Air Products & Chemicals Inc. 0.06% 2,927 $863K Reduce -1.0%
BDX Becton Dickinson and Co. 0.06% 3,736 $856K Reduce -13.3%
EA Electronic Arts Inc. 0.06% 5,847 $845K Reduce -0.8%
GLW Corning Inc. 0.05% 17,628 $807K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $798K New
WSM Williams-Sonoma Inc. 0.05% 5,040 $797K No change
PFF iShares Preferred & Income S 0.05% 25,157 $773K Reduce -5.6%
SEIC Sei Investments Company 0.05% 9,500 $737K No change
CL Colgate-Palmolive Co. 0.05% 7,831 $734K Reduce -5.3%
DOW Dow Inc. 0.05% 20,993 $733K Reduce -5.2%
MO Altria Group Inc. 0.05% 12,049 $723K Add +1.5%
IYC iShares US Consumer Discreti 0.05% 7,862 $694K Reduce -2.1%
DOV Dover Corp. 0.05% 3,950 $694K No change
IWF iShares Russell 1000 Growth 0.05% 1,911 $690K No change
MAS Masco Corp. 0.05% 9,902 $689K Reduce -2.5%
RY Royal Bank of Canada 0.05% 6,080 $685K No change
EEM iShares MSCI Emerging Market 0.05% 15,567 $680K Reduce -5.8%
CSGP Costar Group Inc. 0.05% 8,558 $678K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 2,445 $672K Add +22.6%
IEZ iShares U.S. Oil Equipment & 0.04% 33,445 $652K Add +59.9%
WMB Williams Cos Inc. 0.04% 10,900 $651K Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.04% 6,564 $649K Add +0.1%
IMO Imperial Oil Ltd. 0.04% 8,750 $633K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 3,061 $629K Reduce -0.8%
DXJ Wisdomtree Japan Hedged Eq 0.04% 5,705 $629K New
IEF iShares 7-10 Year Treasury B 0.04% 6,583 $628K Reduce -1.8%
DELL Dell Technologies -C 0.04% 6,588 $600K Add +0.2%
VDE Vanguard Energy ETF 0.04% 4,612 $598K Reduce -23.1%
GEHC GE Healthcare Technology 0.04% 7,318 $591K Add +5.3%
EPD Enterprise Products Partners 0.04% 17,193 $587K Add +0.5%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 72,586 $584K Reduce -3.7%
GIS General Mills Inc. 0.04% 9,729 $582K No change
CCJ Cameco Corp. 0.04% 13,970 $575K Add +44.2%
IDV iShares International Select 0.04% 18,475 $573K Add +0.9%
IAU iShares Gold Trust 0.04% 9,710 $573K No change
GD General Dynamics Corp. 0.04% 2,075 $566K Add +0.1%
MHK Mohawk Industries Inc. 0.04% 4,857 $555K Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.04% 8,146 $553K Reduce -1.4%
XLRE SS Real Estate Select Sector 0.04% 12,897 $540K Add +1.3%
XBI SS SPDR S&P Biotech ETF 0.04% 6,556 $532K Add +6.5%
VGT Vanguard Info Tech ETF 0.04% 980 $532K Reduce -13.3%
WFC Wells Fargo & Co. 0.04% 7,394 $531K Reduce -0.8%
HOLX Hologic Inc. 0.04% 8,475 $524K Reduce -34.0%
KMI Kinder Morgan Inc. 0.03% 17,852 $509K Reduce -0.4%
T AT&T Inc. 0.03% 17,921 $507K Add +1.1%
DFAU Dimensional US Core Equity M 0.03% 12,913 $496K Reduce -7.5%
SCHG Schwab US Large-Cap Growth 0.03% 19,398 $486K Add +54.3%
PAYX Paychex Inc. 0.03% 3,146 $485K No change
SBUX Starbucks Corp. 0.03% 4,867 $477K Reduce -2.0%
ENB Enbridge Inc. 0.03% 10,498 $465K Add +3.0%
UPS United Parcel Service Class B 0.03% 4,218 $464K Add +24.5%
IUSG iShares Core S&P U.S. Growth 0.03% 3,614 $459K No change
VHT Vanguard Health Care ETF 0.03% 1,722 $456K Add +0.1%
DOCU Docusign Inc. 0.03% 5,549 $452K Reduce -9.2%
WBA Walgreens Boots Alliance Inc. 0.03% 40,397 $451K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,612 $451K No change
XPO Xpo Inc. 0.03% 4,100 $441K No change
TLT iShares 20+ Year Treasury BD 0.03% 4,782 $435K Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 18,042 $426K Add +7.3%
IAT iShares US Regional Banks Et 0.03% 8,935 $417K No change
VWO Vanguard Ftse Emerging Marke 0.03% 9,000 $407K Reduce -10.4%
SCHX Schwab US Large-Cap ETF 0.03% 18,447 $407K Add +10.2%
IJH iShares Core S&P Midcap ETF 0.03% 6,950 $406K Reduce -4.5%
AFL Aflac Inc. 0.03% 3,470 $386K Reduce -23.6%
AIG American International Group 0.03% 4,395 $382K Reduce -2.8%
BX Blackstone Inc. 0.03% 2,681 $375K Add +3.1%
OTIS Otis Worldwide Corp. 0.02% 3,525 $364K Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 866 $364K Reduce -8.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,672 $362K Add +3.2%
SHEL Shell PLC-ADR 0.02% 4,910 $360K Add +1.9%
IYT iShares US Transportation Et 0.02% 5,535 $354K No change
EUAD Select Stoxx Eur Aer DE ETF 0.02% 10,560 $354K New
EFA iShares MSCI Eafe ETF 0.02% 4,309 $352K New
PWR Quanta Services Inc. 0.02% 1,385 $352K Add +12.2%
SDY SS SPDR S&P Dividend ETF 0.02% 2,544 $345K No change
IBIT iShares Bitcoin Trust ETF 0.02% 7,238 $339K New
CEG Constellation Energy 0.02% 1,658 $334K No change
BP BP PLC-Spons ADR 0.02% 9,639 $326K Reduce -19.0%
IWN iShares Russell 2000 Value E 0.02% 2,126 $321K Reduce -6.6%
TRV The Travelers Cos Inc. 0.02% 1,201 $318K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,991 $313K Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.02% 622 $310K Add +5.1%
IWO iShares Russell 2000 Growth 0.02% 1,205 $308K No change
SPGI S&P Global Inc. 0.02% 600 $305K Add +7.1%
MUB iShares National Muni Bond E 0.02% 2,890 $305K Reduce -34.9%
REGN Regeneron Pharmaceuticals 0.02% 480 $304K Add +3.0%
SCHI Schwab 5-10 Year Corporate B 0.02% 13,443 $302K Add +14.8%
VYM Vanguard High DVD Yield ETF 0.02% 2,335 $301K Add +0.1%
ADI Analog Devices Inc. 0.02% 1,481 $299K Add +1.4%
COKE Coca-Cola Consolidated Inc. 0.02% 221 $298K No change
IUSV iShares Core S&P U.S. Value 0.02% 3,170 $293K No change
ASH Ashland Inc. 0.02% 4,918 $292K Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,113 $283K Add +17.0%
SCHF Schwab Intl Equity ETF 0.02% 14,128 $279K Add +4.1%
IHI iShares U.S. Medical Devices 0.02% 4,635 $279K Reduce -2.9%
CACI Caci International Inc. Class A 0.02% 750 $275K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,657 $275K Add +2.0%
SCHR Schwab Intermediate-Term US 0.02% 10,883 $271K Add +5.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,137 $270K Add +12.3%
SCHB Schwab US Broad Market ETF 0.02% 12,385 $267K No change
ATO Atmos Energy Corp. 0.02% 1,702 $263K Reduce -19.0%
RMD Resmed Inc. 0.02% 1,127 $252K Reduce -3.4%
DG Dollar General Corp. 0.02% 2,845 $250K Reduce -18.1%
PANW Palo Alto Networks Inc. 0.02% 1,464 $250K Add +2.7%
WM Waste Management Inc. 0.02% 1,071 $248K Add +0.1%
ALL Allstate Corp. 0.02% 1,196 $248K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,657 $247K No change
BLK BlackRock Inc. 0.02% 257 $243K Add +2.0%
NUE Nucor Corp. 0.02% 2,008 $242K No change
SNY Sanofi-ADR 0.02% 4,344 $241K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,498 $240K No change
IYH iShares U.S. Healthcare ETF 0.02% 3,900 $237K No change
VIS Vanguard Industrials ETF 0.02% 955 $236K No change
IWD iShares Russell 1000 Value E 0.02% 1,247 $235K Add +0.1%
VLO Valero Energy Corp. 0.02% 1,771 $234K Reduce -1.4%
EXC Exelon Corp. 0.02% 5,024 $232K New
DD Dupont DE Nemours Inc. 0.02% 3,093 $231K No change
IVE iShares S&P 500 Value ETF 0.02% 1,190 $227K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,328 $222K No change
UCB United Community Banks 0.01% 7,891 $222K No change
VNQ Vanguard Real Estate ETF 0.01% 2,407 $218K No change
ITOT iShares Core S&P Total U.S. 0.01% 1,769 $216K No change
IYK iShares US Consumer Staples 0.01% 3,009 $215K Reduce -1.6%
VPU Vanguard Utilities ETF 0.01% 1,251 $214K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,259 $212K No change
IYR iShares US Real Estate ETF 0.01% 2,205 $211K New
MRNA Moderna Inc. 0.01% 7,400 $210K Reduce -1.4%
SOLV Solventum Corp. 0.01% 2,728 $207K Reduce -11.3%
UYLD Angel Oak Ultrashort Income 0.01% 4,049 $207K New
ITW Illinois Tool Works 0.01% 830 $206K Reduce -5.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,424 $203K Add +3.7%
OIH Vaneck Oil Services ETF 0.01% 770 $202K No change
PK Park Hotels & Resorts Inc. 0.01% 18,550 $198K Reduce -2.1%
HBAN Huntington Bancshares Inc. 0.01% 12,050 $181K No change
HPE Hewlett Packard Enterprise 0.01% 10,023 $155K No change
NOK Nokia Corp.-Spon ADR 0.01% 18,650 $98K Reduce -13.9%
EAF Graftech International Ltd. 0.00% 69,130 $60K Reduce -12.0%

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -1.3% 10.88% −1.38
SW Smurfit Westrock PLC Reduce -0.2% 2.96% −0.54
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.27
PYPL PayPal Holdings Inc. Reduce -1.1% 0.68% −0.21
STZ Constellation Brands Inc. Class A Reduce -36.0% 0.23% −0.20
GOOG Alphabet Inc. Class C Reduce -0.9% 0.89% −0.19
MRK Merck & Co. Inc. Reduce -3.6% 0.72% −0.10
AMD Advanced Micro Devices Reduce -3.9% 0.37% −0.08
OEF iShares S&P 100 ETF Reduce -0.4% 1.22% −0.07
NKE Nike Inc. Class B Reduce -9.5% 0.21% −0.06
DAL Delta Air Lines Inc. Reduce -11.3% 0.11% −0.06
NEE Nextera Energy Inc. Reduce -7.2% 0.76% −0.06
WMT Walmart Inc. Reduce -2.1% 1.41% −0.05
CMCSA Comcast Corp. Class A Reduce -28.2% 0.12% −0.05
AOS Smith (a.o.) Corp. Reduce -2.6% 0.81% −0.05
HON Honeywell International Inc. Reduce -1.6% 0.60% −0.04
PHM Pultegroup Inc. Reduce -0.8% 0.74% −0.04
ULTA Ulta Beauty Inc. Reduce -4.2% 0.17% −0.04
EW Edwards Lifesciences Corp. Reduce -3.5% 0.72% −0.03
TXN Texas Instruments Inc. Reduce -1.7% 0.68% −0.03
ETN Eaton Corp. PLC Reduce -0.3% 0.14% −0.03
MBLY Mobileye Global Inc. Class A Reduce -2.8% 0.07% −0.03
GNRC Generac Holdings Inc. Reduce -11.2% 0.08% −0.03
EXAS Exact Sciences Corp. Reduce -8.2% 0.07% −0.03
INTU Intuit Inc. Reduce -2.5% 0.73% −0.03
IWM iShares Russell 2000 ETF Reduce -1.7% 0.24% −0.03
HOLX Hologic Inc. Reduce -34.0% 0.04% −0.03
MS Morgan Stanley Reduce -2.5% 0.28% −0.03
FDX FedEx Corp. Reduce -1.1% 0.16% −0.02
CNI Canadian Natl Railway Co. Reduce -1.9% 0.50% −0.02
LOW Lowe's Cos Inc. Reduce -1.9% 0.36% −0.02
TFC Truist Financial Corp. Reduce -2.9% 0.29% −0.02
WY Weyerhaeuser Co. Reduce -22.7% 0.09% −0.02
TGT Target Corp. Reduce -1.5% 0.07% −0.02
DIS The Walt Disney Co. Reduce -5.9% 0.10% −0.02
MTSI Macom Technology Solutions H Sold out 0.00% −0.02
FCX Freeport-McMoran Inc. Reduce -7.1% 0.25% −0.02
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.02
NGVT Ingevity Corp. Reduce -1.6% 0.50% −0.02
BAC Bank of America Corp. Reduce -2.4% 0.24% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.01
CSX CSX Corp. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -2.9% 0.10% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.01
SOXX iShares Semiconductor ETF Sold out 0.00% −0.01
GM General Motors Co. Reduce -5.4% 0.08% −0.01
PPG PPG Industries Inc. Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -3.4% 0.08% −0.01
DLB Dolby Laboratories Inc. Class A Reduce -16.8% 0.08% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VGSH Vanguard Short-Term Treasury Add +145.7% 2.60% +1.56
IGV iShares Expanded Tech-Softwa New 0.29% +0.29
RTX RTX Corp. Add +0.1% 1.37% +0.19
LLY Eli Lilly & Co. Add +4.0% 0.94% +0.11
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +53.7% 0.29% +0.09
UNH Unitedhealth Group Inc. Add +1.8% 1.44% +0.09
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +30.9% 0.48% +0.08
BOND PIMCO Active Bond Exchange-T New 0.08% +0.08
HEDJ Wisdomtree Europe Hedged Equ New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +14.6% 0.59% +0.06
HELO JPMorgan Hedged Equity ETF Add +7.9% 1.11% +0.05
BRK.A Berkshire Hathaway Inc. Class A New 0.05% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +2.1% 1.03% +0.05
KRE SS SPDR S&P Regional Bank Add +13.1% 0.63% +0.05
DXJ Wisdomtree Japan Hedged Eq New 0.04% +0.04
XLI SS Industrial Select Sector Add +14.8% 0.30% +0.04
SCHW Schwab (charles) Corp. Add +0.5% 0.56% +0.04
XLV SS Health Care Select Sector Add +1.7% 0.44% +0.04
GLD SPDR Gold Shares Add +22.1% 0.11% +0.03
GE General Electric Add +2.1% 0.17% +0.03
INDA iShares MSCI India ETF Add +48.4% 0.08% +0.03
EUAD Select Stoxx Eur Aer DE ETF New 0.02% +0.02
EFA iShares MSCI Eafe ETF New 0.02% +0.02
PM Philip Morris International Add +0.8% 0.09% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
D Dominion Energy Inc. Add +22.8% 0.10% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +6.2% 0.22% +0.02
ITA iShares U.S. Aerospace & Def Add +30.8% 0.07% +0.02
IBM Intl Business Machines Corp. Add +7.0% 0.11% +0.02
SHY iShares 1-3 Year Treasury Bo Add +6.1% 0.24% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +40.2% 0.14% +0.02
MCD McDonald's Corp. Add +0.2% 0.19% +0.02
IEZ iShares U.S. Oil Equipment & Add +59.9% 0.04% +0.02
XLE SS Energy Select Sector Add +1.7% 0.14% +0.02
NOC Northrop Grumman Corp. Add +4.3% 0.12% +0.02
EXC Exelon Corp. New 0.02% +0.02
SO The Southern Co. Add +0.3% 0.13% +0.02
AMGN Amgen Inc. Add +6.7% 0.07% +0.02
IYR iShares US Real Estate ETF New 0.01% +0.01
UYLD Angel Oak Ultrashort Income New 0.01% +0.01
MBB iShares MBS ETF Add +12.3% 0.09% +0.01
GS Goldman Sachs Group Inc. Add +12.4% 0.15% +0.01
MBS Angel Oak Mortg-Bcked SE ETF Add +4.8% 0.16% +0.01
MA Mastercard Inc. Class A Add +0.4% 0.21% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.1% 0.15% +0.01
SCHG Schwab US Large-Cap Growth Add +54.3% 0.03% +0.01
MDT Medtronic PLC Add +0.6% 0.07% +0.01
MO Altria Group Inc. Add +1.5% 0.05% +0.01
T AT&T Inc. Add +1.1% 0.03% +0.01
XLF SS Financial Select Sector Add +2.8% 0.11% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$1.9BAAPL, IXN, VGSH, GOOGL, MSFT
Q1 2026 338$1.7BAAPL, GOOGL, MSFT, IXN, VGSH
Q4 2025 341$1.7BAAPL, MSFT, GOOGL, IXN, VGSH
Q3 2025 344$1.7BAAPL, MSFT, IXN, GOOGL, VGSH
Q2 2025 323$1.5BAAPL, MSFT, IXN, VGSH, SW
Q1 2025 317$1.5BAAPL, MSFT, SW, PGR, VGSH
Q4 2024 315$1.5BAAPL, MSFT, SW, GOOGL, IXN
Q3 2024 317$1.5BAAPL, MSFT, SW, PGR, IXN
Q2 2024 305$1.4BAAPL, MSFT, WRK, GOOGL, IXN
Q1 2024 308$1.4BAAPL, MSFT, WRK, ABBV, IXN