Patten & Patten Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Patten & Patten Inc. reported 350 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by iShares Global Tech ETF (IXN, 4.4%) and Vanguard Short-Term Treasury (VGSH, 4.1%). Compared with Q1 2026, it opened 17 new positions, sold out of 7, added to 71 and reduced 156. The biggest buy was Goldman Sachs Ultra Short Bo (GSST, shares +176%) and the biggest sale Conocophillips (COP, shares −0%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001044905
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001044905-26-000004 ↗ filed Aug 5, 2026

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 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 $1.9B Q2 2026

Holdings 350 stocks · $1.9B
AAPL Apple Inc. 9.39% 613,022 $177.4M Reduce -1.4%
IXN iShares Global Tech ETF 4.36% 569,817 $82.3M Add +4.9%
VGSH Vanguard Short-Term Treasury 4.09% 1,327,074 $77.2M Add +58.3%
GOOGL Alphabet Inc. Class A 3.75% 198,188 $70.8M Reduce -1.5%
MSFT Microsoft Corp. 2.95% 149,249 $55.7M Reduce -0.1%
GSST Goldman Sachs Ultra Short Bo 2.72% 1,016,204 $51.4M Add +176.1%
ABBV Abbvie Inc. 2.14% 161,030 $40.5M Add +0.4%
JPM JPMorgan Chase & Co. 2.02% 116,320 $38.1M Reduce -0.6%
SW Smurfit Westrock PLC 1.89% 772,292 $35.7M Reduce -0.2%
V Visa Inc. Class A 1.78% 97,925 $33.6M Reduce -0.2%
PGR Progressive Corp. 1.55% 133,760 $29.2M Reduce -0.3%
RTX RTX Corp. 1.48% 147,061 $27.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.38% 73,552 $26.0M Reduce -1.5%
WMT Walmart Inc. 1.29% 215,034 $24.4M Reduce -1.6%
LECO Lincoln Electric Holdings 1.21% 86,281 $22.9M No change
OEF iShares S&P 100 ETF 1.20% 62,089 $22.7M Reduce -0.1%
JNJ Johnson & Johnson 1.19% 88,599 $22.5M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.13% 140,892 $21.3M Reduce -1.2%
AMD Advanced Micro Devices 1.12% 36,406 $21.1M Reduce -3.7%
COST Costco Wholesale Corp. 1.05% 21,289 $19.9M Reduce -1.8%
XOM Exxon Mobil Corp. 1.03% 142,108 $19.4M Add +0.2%
UNH Unitedhealth Group Inc. 0.97% 43,934 $18.3M Reduce -2.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.96% 66,146 $18.1M Add +1.7%
LLY Eli Lilly & Co. 0.96% 15,068 $18.1M Reduce -1.1%
COP Conocophillips 0.94% 170,568 $17.7M Reduce -0.1%
GLD SPDR Gold Shares 0.93% 47,793 $17.6M Add +7.9%
VCSH Vanguard S/T Corp. Bond ETF 0.89% 212,608 $16.8M Add +1.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.86% 275,350 $16.3M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 21,138 $15.8M Reduce -1.3%
LPX Louisiana-Pacific Corp. 0.82% 196,593 $15.5M Add +0.4%
VOO Vanguard S&P 500 ETF 0.79% 21,819 $15.0M Reduce -0.9%
HEDJ Wisdomtree Europe Hedged Equ 0.79% 262,566 $15.0M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.79% 19,511 $14.9M Reduce -2.9%
KRE SS SPDR S&P Regional Bank 0.79% 198,510 $14.9M Add +0.3%
IYF iShares US Financials ETF 0.78% 114,833 $14.6M Reduce -1.8%
JEPI JPMorgan Equity Premium Inco 0.77% 258,510 $14.6M Reduce -6.4%
AMZN Amazon.com Inc. 0.76% 60,485 $14.4M Add +1.5%
KO The Coca-Cola Co. 0.73% 170,785 $13.9M Reduce -0.7%
TXN Texas Instruments Inc. 0.73% 46,559 $13.9M Reduce -1.2%
HELO JPMorgan Hedged Equity ETF 0.72% 201,158 $13.6M Reduce -5.1%
XLK SS Technology Select Sector 0.70% 69,511 $13.2M Add +33.9%
CSCO Cisco Systems Inc. 0.70% 112,543 $13.2M Reduce -1.5%
RSPT Invesco S&P 500 Equal Weight 0.68% 199,968 $12.9M Add +10.0%
EUAD Select Stoxx Eur Aer DE ETF 0.68% 305,520 $12.9M Add +12.2%
MRK Merck & Co. Inc. 0.68% 99,256 $12.8M Reduce -0.8%
PHM Pultegroup Inc. 0.67% 91,881 $12.6M Reduce -0.0%
NEE Nextera Energy Inc. 0.64% 138,243 $12.1M Reduce -0.9%
ABT Abbott Laboratories 0.63% 130,516 $11.8M Reduce -4.7%
SCHW Schwab (charles) Corp. 0.60% 122,344 $11.3M Add +11.7%
NGVT Ingevity Corp. 0.58% 147,496 $11.0M Add +0.7%
TSCO Tractor Supply Company 0.52% 313,341 $9.9M Reduce -6.2%
EW Edwards Lifesciences Corp. 0.51% 107,001 $9.7M Reduce -4.1%
HD Home Depot Inc. 0.49% 26,436 $9.3M Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 0.49% 79,260 $9.3M Add +3.2%
HLT Hilton Worldwide Holdings Inc. 0.48% 27,602 $9.1M Reduce -1.2%
NVDA Nvidia Corp. 0.45% 42,433 $8.5M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.45% 81,333 $8.4M Add +3.1%
CVX Chevron Corp. 0.44% 50,245 $8.3M Reduce -1.0%
BA The Boeing Co. 0.44% 38,472 $8.3M Add +3.0%
XLI SS Industrial Select Sector 0.44% 44,903 $8.3M Add +24.2%
CNI Canadian Natl Railway Co. 0.41% 64,669 $7.7M Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.40% 92,161 $7.6M Add +10.6%
GEV GE Vernova Inc. 0.40% 6,392 $7.5M Reduce -0.4%
DUK Duke Energy Corp. 0.40% 59,258 $7.5M Reduce -0.8%
BOND PIMCO Active Bond Exchange-T 0.39% 80,025 $7.4M Add +3.5%
XLV SS Health Care Select Sector 0.38% 45,450 $7.2M Add +0.6%
AOS Smith (a.o.) Corp. 0.38% 113,297 $7.1M Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.37% 76,361 $7.0M Add +1.1%
AMAT Applied Materials Inc. 0.37% 9,644 $7.0M Reduce -2.2%
PEP Pepsico Inc. 0.35% 48,746 $6.6M Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.33% 25,841 $6.3M Add +27.4%
IVV iShares Core S&P 500 ETF 0.32% 8,177 $6.1M Add +0.7%
AVGO Broadcom Inc. 0.32% 16,115 $6.1M Reduce -2.4%
NSC Norfolk Southern Corp. 0.32% 19,034 $6.0M No change
QCOM Qualcomm Inc. 0.31% 32,110 $5.9M Reduce -40.5%
FCX Freeport-McMoran Inc. 0.30% 90,634 $5.7M Reduce -0.7%
C Citigroup Inc. 0.30% 40,507 $5.7M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.30% 14,957 $5.6M Add +0.3%
MS Morgan Stanley 0.28% 25,249 $5.3M Reduce -0.0%
LOW Lowe's Cos Inc. 0.28% 23,930 $5.3M No change
HCA HCA Healthcare Inc. 0.27% 13,271 $5.2M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.27% 23,884 $5.1M Add +7.5%
INTC Intel Corp. 0.27% 36,363 $5.1M Reduce -3.3%
INTU Intuit Inc. 0.26% 19,142 $5.0M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.26% 136,860 $4.9M Add +1.3%
IWM iShares Russell 2000 ETF 0.25% 15,957 $4.8M Reduce -4.0%
GLW Corning Inc. 0.24% 17,769 $4.5M Reduce -0.8%
DLR Digital Realty Trust Inc. 0.23% 24,635 $4.4M Reduce -6.0%
EWJ iShares MSCI Japan ETF 0.23% 46,607 $4.3M Reduce -18.8%
BAC Bank of America Corp. 0.23% 76,213 $4.3M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.23% 4,242 $4.3M Reduce -1.1%
HON Honeywell International Inc. 0.23% 19,095 $4.3M Add +0.7%
HONA Honeywell Aerospace Inc. 0.22% 18,695 $4.1M Reduce -1.4%
DXCM Dexcom Inc. 0.21% 60,170 $4.1M Reduce -0.7%
ETN Eaton Corp. PLC 0.21% 9,161 $3.9M Add +4.3%
INDA iShares MSCI India ETF 0.21% 78,819 $3.9M Reduce -31.1%
DXJ Wisdomtree Japan Hedged Eq 0.20% 21,691 $3.8M Add +131.3%
CAT Caterpillar Inc. 0.20% 3,520 $3.7M Reduce -5.2%
NVS Novartis AG-Sponsored ADR 0.19% 23,369 $3.7M Reduce -0.1%
PG The Procter & Gamble Co. 0.19% 24,701 $3.6M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 7,226 $3.6M Reduce -1.6%
NFLX Netflix Inc. 0.18% 47,084 $3.4M Add +61.9%
PNFP Pinnacle Financial Partners 0.17% 32,733 $3.3M Add +3.5%
STZ Constellation Brands Inc. Class A 0.17% 23,725 $3.3M Reduce -5.9%
MBB iShares MBS ETF 0.17% 33,680 $3.2M Add +27.3%
TFC Truist Financial Corp. 0.16% 59,748 $3.0M Reduce -2.0%
ADBE Adobe Inc. 0.16% 14,516 $3.0M Reduce -10.8%
IDV iShares International Select 0.16% 71,608 $3.0M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 34,020 $2.9M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 64,614 $2.9M Add +0.8%
MA Mastercard Inc. Class A 0.15% 5,558 $2.9M Reduce -0.4%
D Dominion Energy Inc. 0.15% 41,149 $2.8M Add +1.2%
PSX Phillips 66 0.15% 16,558 $2.8M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.15% 3,784 $2.8M Reduce -6.3%
RF Regions Financial Corp. 0.14% 89,865 $2.7M Add +1.8%
EWG iShares MSCI Germany ETF 0.14% 64,285 $2.7M Reduce -1.3%
FDX FedEx Corp. 0.14% 8,428 $2.6M Reduce -1.9%
RSG Republic Services Inc. 0.14% 12,253 $2.6M No change
XLE SS Energy Select Sector 0.14% 49,076 $2.6M Add +16.7%
IYW iShares Ustechnology ETF 0.14% 10,273 $2.6M No change
DAL Delta Air Lines Inc. 0.13% 27,177 $2.5M No change
MBND SS Nuveen Munic Bond ETF-Usd 0.13% 92,850 $2.5M No change
JPST JPMorgan Ultra-Short Income 0.13% 49,001 $2.5M Add +1.1%
MMM 3M Co. 0.13% 15,237 $2.5M Reduce -0.1%
IHE iShares US Pharmaceuticals E 0.13% 24,815 $2.5M Reduce -6.5%
QUAL iShares MSCI USA Quality Fac 0.13% 11,157 $2.4M No change
VMC Vulcan Materials Co. 0.13% 8,297 $2.4M No change
EQWL Invesco S&P 100 Equal Weight 0.13% 18,660 $2.4M Add +15.3%
XLC SS Comm Select Sector SPDR 0.13% 22,244 $2.4M Add +0.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.12% 40,885 $2.3M Reduce -23.8%
MCD McDonald's Corp. 0.12% 8,323 $2.2M Reduce -5.6%
SO The Southern Co. 0.12% 22,801 $2.2M Add +0.1%
MBS Angel Oak Mortg-Bcked SE ETF 0.11% 241,577 $2.1M Reduce -0.7%
ECL Ecolab Inc. 0.11% 7,415 $2.1M Add +2.6%
NOC Northrop Grumman Corp. 0.11% 4,018 $2.0M Add +4.8%
MTUM iShares MSCI USA Momentum Fa 0.11% 5,792 $2.0M No change
LDUR PIMCO Enhanced Low Duration 0.10% 20,439 $2.0M Add +6.1%
XLF SS Financial Select Sector 0.10% 36,071 $1.9M Reduce -2.0%
IYG iShares U.S. Financial Servi 0.10% 21,176 $1.9M Reduce -0.2%
IYC iShares US Consumer Discreti 0.10% 18,614 $1.9M Reduce -0.4%
IWL iShares Russell Top 200 ETF 0.10% 9,909 $1.8M No change
UNP Union Pacific Corp. 0.10% 6,680 $1.8M No change
XYL Xylem Inc. 0.09% 14,980 $1.8M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 6,229 $1.8M Reduce -5.3%
IUSG iShares Core S&P U.S. Growth 0.09% 9,010 $1.7M No change
DVY iShares Select Dividend ETF 0.09% 10,823 $1.7M Reduce -0.2%
BILZ PIMCO Ultra SHRT Govt Active 0.09% 16,085 $1.6M Reduce -0.6%
AXP American Express Co. 0.08% 4,644 $1.6M No change
IWY iShares Russell Top 200 Grow 0.08% 5,221 $1.5M No change
PM Philip Morris International 0.08% 8,366 $1.5M No change
SHV iShares 0-1 Year Treasury Bo 0.08% 13,464 $1.5M Reduce -10.0%
LMT Lockheed Martin Corp. 0.08% 2,897 $1.5M Add +0.9%
PLD Prologis Inc. 0.08% 10,805 $1.5M Reduce -1.2%
CCJ Cameco Corp. 0.08% 14,290 $1.5M Add +3.6%
MAR Marriott International Class A 0.08% 3,922 $1.5M No change
PFE Pfizer Inc. 0.07% 57,400 $1.4M Reduce -3.1%
CARR Carrier Global Corp. 0.07% 18,626 $1.4M No change
IWB iShares Russell 1000 ETF 0.07% 3,329 $1.4M No change
DE Deere & Co. 0.07% 2,145 $1.4M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,714 $1.3M Reduce -1.3%
SMH Vaneck Semiconductor ETF 0.07% 1,947 $1.3M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.07% 16,469 $1.3M No change
RY Royal Bank of Canada 0.07% 6,080 $1.3M No change
EMR Emerson Electric Co. 0.07% 8,756 $1.3M Reduce -5.7%
ITOT iShares Core S&P Total U.S. 0.07% 7,500 $1.2M No change
LIN Linde PLC 0.06% 2,362 $1.2M Reduce -0.2%
GM General Motors Co. 0.06% 15,731 $1.2M Add +0.0%
SPHD Invesco S&P 500 High Dividen 0.06% 23,496 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.06% 3,210 $1.2M Add +54.5%
KR Kroger Co. 0.06% 21,384 $1.2M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.06% 4,980 $1.2M Add +9.7%
WSM Williams-Sonoma Inc. 0.06% 5,040 $1.2M No change
TPL Texas Pacific Land Corp. 0.06% 2,641 $1.2M No change
PRU Prudential Financial Inc. 0.06% 10,544 $1.1M Reduce -7.7%
AMGN Amgen Inc. 0.06% 3,119 $1.1M Reduce -0.9%
ADP Automatic Data Processing 0.06% 4,969 $1.1M Reduce -0.2%
ORCL Oracle Corp. 0.06% 7,589 $1.1M Reduce -6.8%
META Meta Platforms Inc. Class A 0.06% 1,924 $1.1M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 10,932 $1.1M Reduce -3.8%
NKE Nike Inc. Class B 0.06% 25,532 $1.0M Reduce -34.7%
KMB Kimberly-Clark Corp. 0.06% 9,474 $1.0M Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 0.05% 9,400 $1.0M No change
AWK American Water Works Co. Inc. 0.05% 7,816 $1.0M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.05% 17,480 $1.0M Reduce -2.1%
TSLA Tesla Inc. 0.05% 2,375 $999K Reduce -1.7%
MO Altria Group Inc. 0.05% 13,784 $992K Reduce -1.4%
UNM Unum Group 0.05% 11,052 $988K Reduce -0.2%
IMO Imperial Oil Ltd. 0.05% 8,750 $980K No change
HDV iShares Core High Dividend E 0.05% 35,045 $961K No change
IWV iShares Russell 3000 ETF 0.05% 2,247 $958K No change
VGT Vanguard Info Tech ETF 0.05% 7,872 $941K No change
ZTS Zoetis Inc. 0.05% 13,001 $934K Reduce -7.3%
IYY iShares Dow Jones U.S. ETF 0.05% 5,107 $931K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 2,880 $914K No change
XBI SS SPDR S&P Biotech ETF 0.05% 5,645 $893K Add +3.1%
SPLV Invesco S&P 500 Low Volatili 0.05% 11,778 $882K Reduce -0.8%
CMDT PIMCO Commodity Active Strat 0.05% 28,625 $878K New
WMB Williams Cos Inc. 0.05% 11,787 $876K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 18,270 $876K Reduce -50.4%
GNRC Generac Holdings Inc. 0.05% 2,985 $874K Reduce -1.7%
EA Electronic Arts Inc. 0.04% 4,082 $837K No change
SEIC Sei Investments Company 0.04% 9,400 $824K No change
VZ Verizon Communications Inc. 0.04% 19,256 $815K Reduce -3.8%
APD Air Products & Chemicals Inc. 0.04% 2,706 $793K Reduce -0.8%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 46,630 $791K Reduce -7.7%
MDT Medtronic PLC 0.04% 9,966 $780K Reduce -20.1%
DOV Dover Corp. 0.04% 3,450 $774K No change
ULTA Ulta Beauty Inc. 0.04% 1,710 $771K Reduce -1.4%
TMUS T-Mobile US Inc. 0.04% 4,561 $765K Add +13.0%
TGT Target Corp. 0.04% 5,784 $755K No change
IYJ iShares U.S. Industrials ETF 0.04% 4,510 $752K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $749K No change
GEHC GE Healthcare Technology 0.04% 11,649 $746K Reduce -4.4%
IWF iShares Russell 1000 Growth 0.04% 5,972 $742K No change
SUB iShares Short-Term National 0.04% 6,890 $734K Reduce -6.1%
LULU Lululemon Athletica Inc. 0.04% 6,388 $729K Reduce -8.4%
WFC Wells Fargo & Co. 0.04% 8,826 $729K Reduce -1.6%
ILCG iShares Morningstar Growth E 0.04% 6,222 $728K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 6,006 $715K Reduce -11.8%
GD General Dynamics Corp. 0.04% 1,986 $704K Add +0.1%
XLRE SS Real Estate Select Sector 0.04% 15,799 $696K No change
IJR iShares Core S&P Small-Cap E 0.04% 4,627 $686K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 6,747 $651K No change
SOXX iShares Semiconductor ETF 0.03% 1,015 $650K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.03% 14,989 $647K Reduce -13.5%
SCHD Schwab US DVD Equity ETF 0.03% 20,221 $641K Add +0.3%
CSGP Costar Group Inc. 0.03% 22,522 $638K Add +157.5%
KMI Kinder Morgan Inc. 0.03% 19,770 $632K Reduce -0.9%
FDXF FedEx Freight Holding Co. 0.03% 4,155 $627K Reduce -3.2%
IEF iShares 7-10 Year Treasury B 0.03% 6,397 $605K No change
ENB Enbridge Inc. 0.03% 11,033 $598K No change
IAU iShares Gold Trust 0.03% 7,818 $590K Reduce -8.8%
IVW iShares S&P 500 Growth ETF 0.03% 4,191 $576K No change
CL Colgate-Palmolive Co. 0.03% 6,268 $575K Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.03% 19,326 $569K No change
WY Weyerhaeuser Co. 0.03% 23,407 $560K Add +31.2%
IAT iShares US Regional Banks Et 0.03% 8,970 $558K No change
HPE Hewlett Packard Enterprise 0.03% 12,298 $555K No change
IEMG iShares Core MSCI Emerging 0.03% 6,646 $551K No change
PLNT Planet Fitness Inc. Class A 0.03% 10,425 $544K Reduce -7.5%
AMLP Alerian MLP ETF 0.03% 10,444 $542K No change
DFAU Dimensional US Core Equity M 0.03% 10,450 $540K Reduce -2.9%
LRCX Lam Research Corp. 0.03% 1,240 $537K No change
IBIT iShares Bitcoin Trust ETF 0.03% 15,907 $530K No change
EPD Enterprise Products Partners 0.03% 14,193 $522K Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,389 $521K Add +8.4%
IYR iShares US Real Estate ETF 0.03% 5,047 $516K No change
MHK Mohawk Industries Inc. 0.03% 4,238 $514K No change
TRV The Travelers Cos Inc. 0.03% 1,523 $503K No change
VHT Vanguard Health Care ETF 0.03% 1,671 $500K No change
SCHG Schwab US Large-Cap Growth 0.03% 14,659 $496K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 6,128 $494K No change
SOLS Solstice Adv Materials Inc. 0.03% 5,520 $489K Reduce -7.7%
IWN iShares Russell 2000 Value E 0.03% 2,152 $476K No change
IYT iShares US Transportation Et 0.02% 5,400 $468K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 15,017 $467K No change
EEM iShares MSCI Emerging Market 0.02% 6,702 $458K Reduce -0.9%
URA Global X Uranium ETF 0.02% 10,445 $456K Reduce -0.1%
VLO Valero Energy Corp. 0.02% 1,744 $454K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 866 $452K No change
CACI Caci International Inc. Class A 0.02% 955 $442K No change
AFL Aflac Inc. 0.02% 3,735 $438K Reduce -0.9%
IUSV iShares Core S&P U.S. Value 0.02% 3,905 $430K Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.02% 7,422 $429K No change
PTLC Pacer Trendpilot US Large Ca 0.02% 7,295 $425K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 4,385 $423K Reduce -10.2%
SBUX Starbucks Corp. 0.02% 4,086 $418K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 2,328 $411K No change
CEG Constellation Energy 0.02% 1,648 $409K No change
AGG iShares Core U.S. Aggregate 0.02% 4,082 $404K Reduce -2.9%
SHEL Shell PLC-ADR 0.02% 5,160 $400K No change
MTSI Macom Technology Solutions H 0.02% 1,047 $398K Reduce -18.1%
NUE Nucor Corp. 0.02% 1,685 $375K Reduce -0.8%
COKE Coca-Cola Consolidated Inc. 0.02% 1,958 $374K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,360 $373K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,950 $367K No change
VWO Vanguard Ftse Emerging Marke 0.02% 6,120 $365K No change
VDE Vanguard Energy ETF 0.02% 2,318 $348K No change
CMCSA Comcast Corp. Class A 0.02% 14,076 $346K Reduce -14.7%
AXON Axon Enterprise Inc. 0.02% 615 $345K New
VIS Vanguard Industrials ETF 0.02% 955 $344K No change
XAR SS SPDR S&P Aerospace Def 0.02% 1,193 $339K Add +50.3%
AIG American International Group 0.02% 4,395 $328K No change
AMT American Tower Corp. 0.02% 1,982 $324K Reduce -11.2%
IWO iShares Russell 2000 Growth 0.02% 805 $317K No change
COF Capital One Financial Corp. 0.02% 1,555 $312K No change
TMO Thermo Fisher Scientific Inc. 0.02% 622 $312K No change
IEZ iShares U.S. Oil Equipment & 0.02% 11,570 $311K Reduce -10.9%
T AT&T Inc. 0.02% 14,981 $310K Reduce -7.6%
SCHI Schwab 5-10 Year Corporate B 0.02% 13,497 $306K No change
MRVL Marvell Technology Inc. 0.02% 1,005 $299K New
PLTR Palantir Technologies Inc. Class A 0.02% 2,556 $298K Add +6.2%
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,305 $295K No change
ATO Atmos Energy Corp. 0.02% 1,702 $293K No change
UCB United Community Banks 0.02% 8,266 $290K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,882 $286K Reduce -17.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,448 $286K No change
PFF iShares Preferred & Income S 0.02% 9,376 $286K Reduce -18.8%
DELL Dell Technologies -C 0.01% 653 $282K New
OTIS Otis Worldwide Corp. 0.01% 3,915 $280K No change
PANW Palo Alto Networks Inc. 0.01% 816 $278K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,287 $277K No change
PAYX Paychex Inc. 0.01% 2,802 $276K Reduce -2.1%
IWD iShares Russell 1000 Value E 0.01% 1,135 $275K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,208 $275K No change
SCHR Schwab Intermediate-Term US 0.01% 11,133 $275K No change
XCHYX Calamos Convert & High Inc. 0.01% 20,151 $274K Add +2.4%
GIS General Mills Inc. 0.01% 7,706 $268K Reduce -6.1%
FTLS First Trust Long/Short Eqty 0.01% 3,627 $268K No change
DLB Dolby Laboratories Inc. Class A 0.01% 5,075 $267K Reduce -9.5%
VFH Vanguard Financials ETF 0.01% 2,006 $264K No change
ALL Allstate Corp. 0.01% 1,099 $261K No change
SCHB Schwab US Broad Market ETF 0.01% 9,005 $261K Reduce -12.6%
MDY State Street SPDR S&P Midcap 0.01% 370 $260K No change
IYK iShares US Consumer Staples 0.01% 3,562 $259K No change
XYLD Global X S&P 500 Cove Call E 0.01% 6,330 $258K Add +2.3%
SCHF Schwab Intl Equity ETF 0.01% 8,959 $248K Reduce -29.4%
SNPS Synopsys Inc. 0.01% 555 $248K Reduce -8.9%
BLK BlackRock Inc. 0.01% 257 $247K No change
VPU Vanguard Utilities ETF 0.01% 1,251 $245K No change
IYH iShares U.S. Healthcare ETF 0.01% 3,650 $245K Add +7.3%
SYK Stryker Corp. 0.01% 773 $243K Add +6.9%
NEM Newmont Corp. 0.01% 2,606 $243K New
ACWV iShares MSCI Global Min Vol 0.01% 2,018 $243K No change
APH Amphenol Corp. Class A 0.01% 1,372 $242K New
NOK Nokia Corp.-Spon ADR 0.01% 18,150 $241K No change
IVE iShares S&P 500 Value ETF 0.01% 1,048 $238K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 119 $237K New
IGV iShares Expanded Tech-Softwa 0.01% 2,602 $236K Reduce -93.0%
EXC Exelon Corp. 0.01% 5,024 $234K No change
SPGI S&P Global Inc. 0.01% 573 $233K No change
WM Waste Management Inc. 0.01% 1,039 $231K Reduce -2.0%
BX Blackstone Inc. 0.01% 1,955 $230K No change
CSX CSX Corp. 0.01% 4,837 $230K New
BND Vanguard Total Bond Market 0.01% 3,097 $227K No change
MP MP Materials Corp. 0.01% 3,999 $224K New
WPM Wheaton Precious Metals Corp. 0.01% 1,960 $220K New
HBAN Huntington Bancshares Inc. 0.01% 12,400 $220K No change
PTY PIMCO Corporate & Income Opp 0.01% 17,986 $216K Add +3.0%
FDN First Trust DJ Internet Ind 0.01% 797 $211K New
BDX Becton Dickinson and Co. 0.01% 1,379 $209K Reduce -3.5%
ZIM Zim Integrated Shipping Serv 0.01% 8,000 $208K No change
VTR Ventas Inc. 0.01% 2,337 $208K New
TOL Toll Brothers Inc. 0.01% 1,245 $205K New
ITW Illinois Tool Works 0.01% 755 $204K Reduce -1.9%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,392 $204K Reduce -10.6%
YUM Yum! Brands Inc. 0.01% 1,264 $202K New
PK Park Hotels & Resorts Inc. 0.01% 11,125 $159K Reduce -8.3%
LND Brasilagro-Cia Bra - SPN ADR 0.00% 11,398 $41K New
MVIS Microvision Inc. 0.00% 38,111 $12K New

Portfolio Sells Q1 2026 → Q2 2026
COP Conocophillips Reduce -0.1% 0.94% −0.42
MSFT Microsoft Corp. Reduce -0.1% 2.95% −0.39
TSCO Tractor Supply Company Reduce -6.2% 0.52% −0.39
WMT Walmart Inc. Reduce -1.6% 1.29% −0.35
COST Costco Wholesale Corp. Reduce -1.8% 1.05% −0.25
TJX TJX Companies Inc. Reduce -1.2% 1.13% −0.25
RTX RTX Corp. Reduce -0.4% 1.48% −0.24
INTU Intuit Inc. Reduce -0.8% 0.26% −0.24
ABT Abbott Laboratories Reduce -4.7% 0.63% −0.22
CVX Chevron Corp. Reduce -1.0% 0.44% −0.19
JEPI JPMorgan Equity Premium Inco Reduce -6.4% 0.77% −0.17
IGV iShares Expanded Tech-Softwa Reduce -93.0% 0.01% −0.17
NEE Nextera Energy Inc. Reduce -0.9% 0.64% −0.14
AAPL Apple Inc. Reduce -1.4% 9.39% −0.13
JNJ Johnson & Johnson Reduce -0.9% 1.19% −0.13
INDA iShares MSCI India ETF Reduce -31.1% 0.21% −0.12
PEP Pepsico Inc. Reduce -0.3% 0.35% −0.11
HCA HCA Healthcare Inc. Reduce -0.8% 0.27% −0.11
QCOM Qualcomm Inc. Reduce -40.5% 0.31% −0.11
HELO JPMorgan Hedged Equity ETF Reduce -5.1% 0.72% −0.10
AOS Smith (a.o.) Corp. Reduce -1.8% 0.38% −0.08
ADBE Adobe Inc. Reduce -10.8% 0.16% −0.08
DUK Duke Energy Corp. Reduce -0.8% 0.40% −0.08
PWR Quanta Services Inc. Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -34.7% 0.06% −0.07
JPM JPMorgan Chase & Co. Reduce -0.6% 2.02% −0.06
EWJ iShares MSCI Japan ETF Reduce -18.8% 0.23% −0.06
PGR Progressive Corp. Reduce -0.3% 1.55% −0.06
IYF iShares US Financials ETF Reduce -1.8% 0.78% −0.06
KO The Coca-Cola Co. Reduce -0.7% 0.73% −0.05
STZ Constellation Brands Inc. Class A Reduce -5.9% 0.17% −0.05
MRK Merck & Co. Inc. Reduce -0.8% 0.68% −0.05
DLR Digital Realty Trust Inc. Reduce -6.0% 0.23% −0.05
ZTS Zoetis Inc. Reduce -7.3% 0.05% −0.05
MCD McDonald's Corp. Reduce -5.6% 0.12% −0.05
FDX FedEx Corp. Reduce -1.9% 0.14% −0.04
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -23.8% 0.12% −0.04
HEDJ Wisdomtree Europe Hedged Equ Reduce -0.2% 0.79% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -50.4% 0.05% −0.04
HONA Honeywell Aerospace Inc. Reduce -1.4% 0.22% −0.03
HD Home Depot Inc. Reduce -0.3% 0.49% −0.03
RFI Cohen & Steers Tot Ret RLTY Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -3.8% 0.19% −0.03
KR Kroger Co. Reduce -0.2% 0.06% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -1.2% 0.48% −0.03
PFE Pfizer Inc. Reduce -3.1% 0.07% −0.03
EW Edwards Lifesciences Corp. Reduce -4.1% 0.51% −0.03
LULU Lululemon Athletica Inc. Reduce -8.4% 0.04% −0.03
MDT Medtronic PLC Reduce -20.1% 0.04% −0.02
FCX Freeport-McMoran Inc. Reduce -0.7% 0.30% −0.02

Portfolio Buys Q1 2026 → Q2 2026
GSST Goldman Sachs Ultra Short Bo Add +176.1% 2.72% +1.60
VGSH Vanguard Short-Term Treasury Add +58.3% 4.09% +1.13
IXN iShares Global Tech ETF Add +4.9% 4.36% +1.08
XLK SS Technology Select Sector Add +33.9% 0.70% +0.28
RSPT Invesco S&P 500 Equal Weight Add +10.0% 0.68% +0.19
DXJ Wisdomtree Japan Hedged Eq Add +131.3% 0.20% +0.11
XLI SS Industrial Select Sector Add +24.2% 0.44% +0.09
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +3.1% 0.86% +0.07
ITA iShares U.S. Aerospace & Def Add +27.4% 0.33% +0.06
CMDT PIMCO Commodity Active Strat New 0.05% +0.05
GE General Electric Add +0.3% 0.30% +0.04
ABBV Abbvie Inc. Add +0.4% 2.14% +0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1.7% 0.96% +0.03
SCHA Schwab US Small-Cap ETF Add +1.3% 0.26% +0.02
VTI VG Morningstar TS MKT ETF-US Add +54.5% 0.06% +0.02
AXON Axon Enterprise Inc. New 0.02% +0.02
ETN Eaton Corp. PLC Add +4.3% 0.21% +0.02
MBB iShares MBS ETF Add +27.3% 0.17% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
DELL Dell Technologies -C New 0.01% +0.01
EQWL Invesco S&P 100 Equal Weight Add +15.3% 0.13% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
AMZN Amazon.com Inc. Add +1.5% 0.76% +0.01
NEM Newmont Corp. New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
CSGP Costar Group Inc. Add +157.5% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
CSX CSX Corp. New 0.01% +0.01
EUAD Select Stoxx Eur Aer DE ETF Add +12.2% 0.68% +0.01
MP MP Materials Corp. New 0.01% +0.01
WPM Wheaton Precious Metals Corp. New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +7.5% 0.27% +0.01
FDN First Trust DJ Internet Ind New 0.01% +0.01
VTR Ventas Inc. New 0.01% +0.01
TOL Toll Brothers Inc. New 0.01% +0.01
YUM Yum! Brands Inc. New 0.01% +0.01
PNFP Pinnacle Financial Partners Add +3.5% 0.17% +0.01
NFLX Netflix Inc. Add +61.9% 0.18% +0.01
KRE SS SPDR S&P Regional Bank Add +0.3% 0.79% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 0.16% +0.01
XAR SS SPDR S&P Aerospace Def Add +50.3% 0.02% +0.01
XBI SS SPDR S&P Biotech ETF Add +3.1% 0.05% +0.01
RF Regions Financial Corp. Add +1.8% 0.14% +0.00
IVV iShares Core S&P 500 ETF Add +0.7% 0.32% +0.00
VIG Vanguard Dividend Apprec ETF Add +9.7% 0.06% +0.00
WY Weyerhaeuser Co. Add +31.2% 0.03% +0.00
LND Brasilagro-Cia Bra - SPN ADR New 0.00% +0.00
XCHYX Calamos Convert & High Inc. Add +2.4% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +8.4% 0.03% +0.00
MVIS Microvision Inc. New 0.00% +0.00

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