Patten Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Patten Group, Inc. reported 239 stock positions worth $406.4 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 7, added to 111 and reduced 89. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001633207
Portfolio Value
$406.4M (Q1 2024)
SEC Filing
0001172661-24-001874 ↗ filed Apr 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $406.4M $406.4M Q1 2024 Q2 2024: $423.9M Q2 2024 Q3 2024: $450.2M Q3 2024 Q4 2024: $451.9M Q4 2024 Q1 2025: $436.4M Q1 2025 Q2 2025: $473.4M Q2 2025 Q3 2025: $513.7M Q3 2025 Q4 2025: $540.7M Q4 2025 Q1 2026: $575.3M Q1 2026 Q2 2026: $643.3M Q2 2026

Holdings 239 stocks · $406.4M

NVDA Nvidia Corp. 5.79% 26,037 $23.5M Reduce -2.0%
MSFT Microsoft Corp. 4.55% 43,939 $18.5M Add +0.3%
AAPL Apple Inc. 3.56% 84,249 $14.4M Reduce -6.5%
KO The Coca-Cola Co. 2.89% 191,916 $11.7M Reduce -1.1%
V Visa Inc. Class A 2.81% 40,963 $11.4M Reduce -0.4%
KMB Kimberly-Clark Corp. 1.99% 62,440 $8.1M Add +0.8%
IWF iShares Russell 1000 Growth 1.87% 22,553 $7.6M Add +1.7%
IVV iShares Core S&P 500 ETF 1.75% 13,499 $7.1M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 13,515 $7.1M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.65% 33,534 $6.7M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 13,584 $5.7M Add +3.5%
ETN Eaton Corp. PLC 1.21% 15,701 $4.9M Add +0.1%
AVGO Broadcom Inc. 1.14% 3,501 $4.6M Add +1.2%
BND Vanguard Total Bond Market 1.12% 62,866 $4.6M Add +7.5%
XYL Xylem Inc. 0.99% 31,157 $4.0M Add +0.1%
JNJ Johnson & Johnson 0.98% 25,300 $4.0M Add +0.3%
CARR Carrier Global Corp. 0.96% 66,859 $3.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.91% 24,509 $3.7M Add +0.9%
LIN Linde PLC 0.91% 7,936 $3.7M Add +0.0%
SUB iShares Short-Term National 0.90% 35,009 $3.7M Reduce -4.6%
RTX RTX Corp. 0.90% 37,499 $3.7M Add +0.3%
XOM Exxon Mobil Corp. 0.90% 31,409 $3.7M Add +0.8%
IDXX Idexx Laboratories Inc. 0.89% 6,727 $3.6M Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR 0.89% 53,271 $3.6M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.87% 36,113 $3.5M Reduce -2.6%
CSCO Cisco Systems Inc. 0.86% 70,371 $3.5M Add +0.8%
CVX Chevron Corp. 0.85% 21,903 $3.5M Add +6.4%
PEP Pepsico Inc. 0.84% 19,569 $3.4M Reduce -0.6%
CB Chubb Ltd. 0.82% 12,893 $3.3M Reduce -0.1%
SYK Stryker Corp. 0.82% 9,256 $3.3M Add +2.7%
MRK Merck & Co. Inc. 0.81% 25,064 $3.3M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.78% 20,746 $3.2M Add +2.8%
PHDG Invesco S&P 500 Downside Hed 0.75% 82,478 $3.0M Add +4.0%
BAB Invesco Taxable Municipal Bo 0.73% 111,988 $3.0M Reduce -2.4%
ADBE Adobe Inc. 0.73% 5,871 $3.0M Add +6.2%
JPST JPMorgan Ultra-Short Income 0.72% 58,150 $2.9M Reduce -13.5%
IEFA iShares Core MSCI Eafe ETF 0.72% 39,290 $2.9M Reduce -8.1%
EFG iShares MSCI Eafe Growth ETF 0.71% 27,642 $2.9M Add +7.3%
IJH iShares Core S&P Midcap ETF 0.71% 47,190 $2.9M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.67% 5,542 $2.7M Reduce -3.4%
VMC Vulcan Materials Co. 0.67% 10,034 $2.7M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.67% 35,594 $2.7M Add +6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.66% 34,697 $2.7M Add +17.7%
EMR Emerson Electric Co. 0.62% 22,108 $2.5M Add +6.2%
HON Honeywell International Inc. 0.59% 11,764 $2.4M Add +0.5%
QCOM Qualcomm Inc. 0.55% 13,188 $2.2M Reduce -4.1%
NSC Norfolk Southern Corp. 0.55% 8,760 $2.2M Reduce -0.3%
LLY Eli Lilly & Co. 0.55% 2,863 $2.2M Reduce -0.3%
LOW Lowe's Cos Inc. 0.55% 8,705 $2.2M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.54% 23,777 $2.2M Add +2.4%
NEE Nextera Energy Inc. 0.53% 33,910 $2.2M Reduce -7.9%
MAR Marriott International Class A 0.53% 8,513 $2.1M Reduce -1.2%
IXN iShares Global Tech ETF 0.52% 28,292 $2.1M Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 8,335 $2.1M Reduce -0.1%
AMZN Amazon.com Inc. 0.48% 10,915 $2.0M Add +12.4%
PG The Procter & Gamble Co. 0.48% 12,103 $2.0M Reduce -0.2%
MUB iShares National Muni Bond E 0.48% 18,221 $2.0M Reduce -3.6%
CWB SS SPDR BB Conv Sec ETF 0.48% 26,580 $1.9M Reduce -2.3%
ECL Ecolab Inc. 0.47% 8,351 $1.9M Reduce -3.3%
FANG Diamondback Energy Inc. 0.46% 9,333 $1.8M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 9,441 $1.8M Add +2.4%
NEAR iShares SH Dba ETF Usd Inc. 0.44% 35,272 $1.8M Reduce -11.2%
CNI Canadian Natl Railway Co. 0.43% 13,146 $1.7M No change
WMT Walmart Inc. 0.42% 28,112 $1.7M Add +0.8%
ITOT iShares Core S&P Total U.S. 0.42% 14,656 $1.7M No change
GVI iShares Intermediate Governm 0.42% 16,237 $1.7M Add +17.1%
BIV Vanguard Intermediate-Term B 0.41% 22,111 $1.7M Add +0.1%
NOC Northrop Grumman Corp. 0.40% 3,395 $1.6M Reduce -4.0%
PNFP Pinnacle Financial Partners 0.40% 18,919 $1.6M Reduce -2.5%
KVUE Kenvue Inc. 0.40% 75,638 $1.6M Reduce -15.3%
ADSK Autodesk Inc. 0.40% 6,189 $1.6M Add +14.1%
IGV iShares Expanded Tech-Softwa 0.40% 18,845 $1.6M No change
RF Regions Financial Corp. 0.39% 74,977 $1.6M Reduce -0.7%
CL Colgate-Palmolive Co. 0.39% 17,477 $1.6M Add +2.3%
NVS Novartis AG-Sponsored ADR 0.38% 16,110 $1.6M No change
NEM Newmont Corp. 0.38% 43,429 $1.6M Add +21.6%
TFC Truist Financial Corp. 0.38% 39,886 $1.6M Reduce -10.0%
MOAT Vaneck Morningstar Wide Moat 0.38% 16,969 $1.5M Reduce -2.7%
COP Conocophillips 0.37% 11,885 $1.5M Reduce -2.0%
VEU Vanguard Ftse All-World Ex-U 0.37% 25,483 $1.5M Reduce -0.3%
FTLS First Trust Long/Short Eqty 0.37% 24,107 $1.5M Add +12.1%
MUNI PIMCO Intermediate Municipal 0.36% 28,142 $1.5M Add +6.0%
PSX Phillips 66 0.36% 8,979 $1.5M Reduce -1.6%
DHR Danaher Corp. 0.36% 5,806 $1.4M Add +0.8%
T AT&T Inc. 0.36% 82,102 $1.4M Add +1.6%
SHY iShares 1-3 Year Treasury Bo 0.35% 17,286 $1.4M Add +2.3%
EPD Enterprise Products Partners 0.35% 48,082 $1.4M Add +3.9%
WY Weyerhaeuser Co. 0.34% 38,966 $1.4M Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow 0.34% 15,281 $1.4M Add +13.6%
RSP Invesco S&P 500 Equal Weight 0.34% 8,224 $1.4M Add +0.5%
ALC Alcon Inc. filed as ALCON AG 0.34% 16,665 $1.4M Add +3.8%
IWB iShares Russell 1000 ETF 0.33% 4,718 $1.4M Add +1.9%
FPE FT-Preferred Secur & Inc. ETF 0.33% 77,171 $1.3M Add +3.6%
IHDG Wisdomtree International Hed 0.32% 28,618 $1.3M Add +11.1%
VEEV Veeva Systems Inc. Class A 0.32% 5,591 $1.3M Add +36.4%
AMAT Applied Materials Inc. 0.31% 6,200 $1.3M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.31% 10,507 $1.3M Add +5.8%
OMC Omnicom Group 0.31% 12,839 $1.2M Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.30% 6,712 $1.2M Add +3.6%
DUK Duke Energy Corp. 0.30% 12,492 $1.2M Reduce -1.3%
EFV iShares MSCI Eafe Value ETF 0.29% 21,990 $1.2M Reduce -3.7%
DG Dollar General Corp. 0.29% 7,570 $1.2M Add +4.7%
LMBS First Trust Low Duration Opp 0.29% 24,235 $1.2M Add +28.4%
LMT Lockheed Martin Corp. 0.26% 2,366 $1.1M Reduce -10.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.26% 80,898 $1.1M Reduce -0.6%
GLW Corning Inc. 0.26% 32,068 $1.1M Reduce -5.1%
IWD iShares Russell 1000 Value E 0.26% 5,827 $1.0M Add +0.3%
AWK American Water Works Co. Inc. 0.26% 8,478 $1.0M Add +19.0%
HD Home Depot Inc. 0.25% 2,693 $1.0M Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.25% 29,093 $1.0M Add +63.8%
VCIT Vanguard Int-Term Corporate 0.25% 12,502 $1.0M Add +20.8%
EFA iShares MSCI Eafe ETF 0.25% 12,525 $1.0M Reduce -1.5%
WMB Williams Cos Inc. 0.24% 25,322 $987K Add +6.0%
IUSV iShares Core S&P U.S. Value 0.24% 10,804 $977K Add +52.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 9,619 $976K Reduce -11.2%
GIS General Mills Inc. 0.24% 13,936 $975K Add +216.4%
SNY Sanofi-ADR 0.23% 19,649 $955K Add +1.4%
GLD SPDR Gold Shares 0.23% 4,562 $938K Reduce -1.0%
MCD McDonald's Corp. 0.23% 3,326 $938K Reduce -0.7%
MDU Mdu Resources Group Inc. 0.23% 37,116 $935K Reduce -3.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.23% 22,746 $931K Reduce -3.5%
SPHD Invesco S&P 500 High Dividen 0.23% 20,780 $923K Add +10.3%
BOND PIMCO Active Bond Exchange-T 0.23% 10,040 $922K Add +7.7%
JEPI JPMorgan Equity Premium Inco 0.22% 15,779 $913K New
VIGI Vanguard Int Div App Indx FD 0.22% 11,154 $909K Reduce -0.7%
ACN Accenture PLC Class A 0.22% 2,605 $903K Add +25.2%
RSG Republic Services Inc. 0.22% 4,609 $882K Add +1.5%
DOV Dover Corp. 0.21% 4,896 $868K Reduce -2.2%
ABT Abbott Laboratories 0.21% 7,579 $861K Reduce -0.0%
NXPI NXP Semiconductors NV 0.21% 3,412 $845K Add +2.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.21% 10,527 $838K Reduce -16.2%
IWP iShares Russell Mid-Cap Grow 0.21% 7,330 $837K Add +5.7%
D Dominion Energy Inc. 0.20% 16,806 $827K Reduce -19.1%
NKE Nike Inc. Class B 0.20% 8,707 $818K Reduce -2.2%
VZ Verizon Communications Inc. 0.20% 19,315 $810K Add +1.2%
JCPB JPMorgan Core Plus Bond ETF 0.19% 16,872 $787K New
KNF Knife River Corp. 0.19% 9,653 $783K No change
PANW Palo Alto Networks Inc. 0.19% 2,734 $777K Add +31.4%
XLV SS Health Care Select Sector 0.19% 5,185 $766K Add +0.5%
DOW Dow Inc. 0.18% 12,836 $744K Add +1.4%
HDV iShares Core High Dividend E 0.18% 6,735 $742K Add +3.6%
XLC SS Comm Select Sector SPDR 0.18% 8,994 $734K Add +36.1%
ENB Enbridge Inc. 0.18% 20,282 $734K Add +2.6%
CAT Caterpillar Inc. 0.18% 1,977 $724K Add +0.1%
STZ Constellation Brands Inc. Class A 0.18% 2,664 $724K Add +9.9%
IJT iShares S&P Small-Cap 600 GR 0.17% 5,310 $694K Add +40.3%
SNSR Global X Internet of Things 0.17% 18,833 $682K Reduce -9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 17,951 $681K Reduce -0.8%
FIVE Five Below 0.17% 3,718 $674K Reduce -8.1%
ACWI iShares MSCI Acwi ETF 0.16% 6,008 $662K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,312 $650K Add +3.0%
PLD Prologis Inc. 0.16% 4,958 $646K Add +1.2%
INTC Intel Corp. 0.15% 13,998 $618K Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.15% 1,338 $594K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 9,187 $589K Add +1.2%
USHY iShares Broad Usd High Yield 0.14% 16,006 $586K Reduce -5.6%
FMB First Trust Managed Municipa 0.13% 10,621 $545K Add +10.1%
USMV iShares MSCI USA Min Vol Fac 0.13% 6,461 $540K Add +0.9%
IBB iShares Biotechnology ETF 0.13% 3,874 $532K Reduce -2.6%
XMMO Invesco S&P Midcap Momentum 0.13% 4,580 $526K Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,608 $516K Add +42.2%
QYLD Global X Nasd 100 Cov Call 0.13% 28,687 $514K Add +3.0%
AXP American Express Co. 0.12% 2,140 $487K Reduce -6.1%
ORCL Oracle Corp. 0.12% 3,876 $487K Add +45.2%
VGIT Vanguard Intermediate-Term T 0.12% 8,207 $481K No change
MDT Medtronic PLC 0.12% 5,508 $480K Add +0.4%
WBA Walgreens Boots Alliance Inc. 0.12% 22,000 $477K No change
CHD Church & Dwight Co. Inc. 0.12% 4,540 $474K Add +13.1%
PHM Pultegroup Inc. 0.11% 3,696 $446K Reduce -0.8%
EPI Wisdomtree India Earnings 0.11% 10,144 $442K Add +26.7%
SO The Southern Co. 0.11% 6,144 $441K Add +7.5%
MET Metlife Inc. 0.11% 5,919 $439K Add +0.6%
DON Wisdomtree US Midcap Dividen 0.11% 8,988 $438K Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 4,484 $438K Reduce -10.0%
VTR Ventas Inc. 0.11% 10,018 $436K Reduce -20.5%
SFNC Simmons First Natl Corp. Class A 0.11% 22,345 $435K Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,658 $433K Add +10.2%
VXF Vanguard Extended Market ETF 0.11% 2,461 $431K Add +5.0%
UNP Union Pacific Corp. 0.11% 1,750 $430K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.11% 2,381 $427K Add +0.3%
DNP DNP Select Income Fund Inc. 0.10% 46,778 $424K Add +6.7%
IJR iShares Core S&P Small-Cap E 0.10% 3,835 $424K Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.10% 880 $423K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 3,091 $421K Add +2.2%
VNQ Vanguard Real Estate ETF 0.10% 4,761 $412K Reduce -14.8%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,581 $411K No change
MBB iShares MBS ETF 0.10% 4,379 $405K Reduce -16.9%
SLV iShares Silver Trust 0.10% 17,762 $404K Reduce -2.7%
ROL Rollins Inc. 0.10% 8,461 $391K Reduce -3.6%
BLV Vanguard Long-Term Bond ETF 0.10% 5,382 $389K Reduce -42.7%
UNM Unum Group 0.10% 7,231 $388K No change
CSL Carlisle Cos Inc. 0.09% 981 $384K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 4,845 $381K Add +14.5%
JVAL JPMorgan US Value Factor ETF 0.09% 9,025 $376K New
JMOM JPMorgan US Momentum Factor 0.09% 7,127 $375K New
JPUS JPMorgan Div Ret US Eq ETF 0.09% 3,344 $375K Reduce -77.5%
JQUA JPMorgan US Quality Factor 0.09% 7,002 $370K New
EWY iShares MSCI South Korea ETF 0.09% 5,321 $357K New
IGM iShares Expanded Tech Sector 0.09% 4,110 $354K No change
JIRE JPMorgan Int Res Enh Eqty 0.09% 5,647 $354K New
WRK Westrock Co. 0.08% 6,795 $336K Add +6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 5,054 $332K Reduce -8.7%
NFLX Netflix Inc. 0.08% 536 $326K Add +4.7%
FPX First Trust US Equity Opport 0.08% 3,063 $324K Add +2.2%
DIV Global X Superdividend Use 0.08% 18,575 $323K Reduce -8.9%
SNEX Stonex Group Inc. 0.08% 4,575 $321K No change
CSM Proshares Large Cap Core Plu 0.08% 5,292 $321K Add +0.8%
IWV iShares Russell 3000 ETF 0.08% 1,070 $321K No change
ABBV Abbvie Inc. 0.08% 1,731 $315K Reduce -4.5%
HST Host Hotels & Resorts Inc. 0.08% 15,226 $315K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 6,071 $311K Reduce -9.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.08% 10,034 $310K Reduce -4.7%
SBUX Starbucks Corp. 0.08% 3,372 $308K Reduce -9.8%
GEHC GE Healthcare Technology 0.08% 3,366 $306K New
GLDM SPDR Gold Minishares Trust 0.07% 6,900 $304K Add +23.9%
XLE SS Energy Select Sector 0.07% 3,218 $304K Add +9.6%
BHK BlackRock Core Bond Trust 0.07% 27,903 $301K No change
BLK BlackRock Finance Inc. 0.07% 361 $301K No change
ATO Atmos Energy Corp. 0.07% 2,500 $297K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,024 $293K Add +6.7%
IEF iShares 7-10 Year Treasury B 0.07% 3,096 $293K Add +30.3%
GE General Electric 0.07% 1,655 $291K No change
IP International Paper Co. 0.07% 7,349 $287K Add +19.6%
GNMA iShares Gnma Bond ETF 0.07% 6,543 $284K Add +13.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 1,772 $273K Reduce -8.2%
IWM iShares Russell 2000 ETF 0.07% 1,281 $269K Reduce -9.3%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 5,163 $266K No change
XLB SS Materials Select Sector 0.07% 2,846 $264K Reduce -0.7%
UPS United Parcel Service Class B 0.06% 1,728 $257K Reduce -28.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 744 $256K No change
SRE Sempra 0.06% 3,563 $256K Add +9.5%
SRLN SS Blackstone Sr Loan ETF 0.06% 5,881 $248K New
IBMO iShares Ibonds Dec 2026 Term 0.06% 9,689 $246K No change
LH Laboratory CRP of Amer Hldgs 0.06% 1,078 $236K Add +4.6%
TMFG Motley Fool Global Opp 0.06% 7,510 $228K New
TEL Te Connectivity Ltd. 0.06% 1,567 $228K No change
IYW iShares Ustechnology ETF 0.05% 1,564 $211K New
IAU iShares Gold Trust 0.05% 5,017 $211K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,370 $207K New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -6.5% 3.56% −1.15
JPUS JPMorgan Div Ret US Eq ETF Reduce -77.5% 0.09% −0.32
KO The Coca-Cola Co. Reduce -1.1% 2.89% −0.21
JPST JPMorgan Ultra-Short Income Reduce -13.5% 0.72% −0.19
SUB iShares Short-Term National Reduce -4.6% 0.90% −0.15
UNH Unitedhealth Group Inc. Reduce -3.4% 0.67% −0.15
IDXX Idexx Laboratories Inc. Reduce -0.8% 0.89% −0.13
AGG iShares Core U.S. Aggregate Reduce -2.6% 0.87% −0.13
KVUE Kenvue Inc. Reduce -15.3% 0.40% −0.12
BAB Invesco Taxable Municipal Bo Reduce -2.4% 0.73% −0.11
NEAR iShares SH Dba ETF Usd Inc. Reduce -11.2% 0.44% −0.11
APTV Aptiv Irish Holdings Ltd. Reduce -16.2% 0.21% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -8.1% 0.72% −0.10
BLV Vanguard Long-Term Bond ETF Reduce -42.7% 0.10% −0.09
AZN Astrazeneca PLC-Spons ADR Reduce -0.7% 0.89% −0.09
CARR Carrier Global Corp. Reduce -0.6% 0.96% −0.09
V Visa Inc. Class A Reduce -0.4% 2.81% −0.09
NGVT Ingevity Corp. Sold out 0.00% −0.08
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.08
MUB iShares National Muni Bond E Reduce -3.6% 0.48% −0.07
NEE Nextera Energy Inc. Reduce -7.9% 0.53% −0.07
FIVE Five Below Reduce -8.1% 0.17% −0.07
PEP Pepsico Inc. Reduce -0.6% 0.84% −0.06
VTR Ventas Inc. Reduce -20.5% 0.11% −0.06
APA Apa Corp. Sold out 0.00% −0.06
TFC Truist Financial Corp. Reduce -10.0% 0.38% −0.06
D Dominion Energy Inc. Reduce -19.1% 0.20% −0.06
NKE Nike Inc. Class B Reduce -2.2% 0.20% −0.06
PNFP Pinnacle Financial Partners Reduce -2.5% 0.40% −0.06
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.06
LMT Lockheed Martin Corp. Reduce -10.0% 0.26% −0.06
PFE Pfizer Inc. Sold out 0.00% −0.06
CWB SS SPDR BB Conv Sec ETF Reduce -2.3% 0.48% −0.06
INTC Intel Corp. Reduce -6.7% 0.15% −0.05
NOC Northrop Grumman Corp. Reduce -4.0% 0.40% −0.05
BE Bloom Energy Corp. Class A Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 1.74% −0.05
DAN Dana Inc. Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -28.1% 0.06% −0.04
MCD McDonald's Corp. Reduce -0.7% 0.23% −0.04
DUK Duke Energy Corp. Reduce -1.3% 0.30% −0.04
TJX TJX Companies Inc. Reduce -11.2% 0.24% −0.04
MBB iShares MBS ETF Reduce -16.9% 0.10% −0.04
WY Weyerhaeuser Co. Reduce -3.0% 0.34% −0.03
VNQ Vanguard Real Estate ETF Reduce -14.8% 0.10% −0.03
SNSR Global X Internet of Things Reduce -9.2% 0.17% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -3.7% 0.29% −0.03
BMO Bank of Montreal Reduce -10.0% 0.11% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -2.7% 0.38% −0.03
USHY iShares Broad Usd High Yield Reduce -5.6% 0.14% −0.02

Portfolio Buys Q4 2023 → Q1 2024

JEPI JPMorgan Equity Premium Inco New 0.22% +0.22
JCPB JPMorgan Core Plus Bond ETF New 0.19% +0.19
ETN Eaton Corp. PLC Add +0.1% 1.21% +0.18
GIS General Mills Inc. Add +216.4% 0.24% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 1.41% +0.14
JPM JPMorgan Chase & Co. Add +0.3% 1.65% +0.11
VEEV Veeva Systems Inc. Class A Add +36.4% 0.32% +0.10
RSPT Invesco S&P 500 Equal Weight Add +63.8% 0.25% +0.09
AVGO Broadcom Inc. Add +1.2% 1.14% +0.09
JVAL JPMorgan US Value Factor ETF New 0.09% +0.09
JMOM JPMorgan US Momentum Factor New 0.09% +0.09
JQUA JPMorgan US Quality Factor New 0.09% +0.09
EWY iShares MSCI South Korea ETF New 0.09% +0.09
JIRE JPMorgan Int Res Enh Eqty New 0.09% +0.09
AMZN Amazon.com Inc. Add +12.4% 0.48% +0.08
SYK Stryker Corp. Add +2.7% 0.82% +0.08
MSFT Microsoft Corp. Add +0.3% 4.55% +0.08
IUSV iShares Core S&P U.S. Value Add +52.8% 0.24% +0.08
GEHC GE Healthcare Technology New 0.08% +0.08
EMR Emerson Electric Co. Add +6.2% 0.62% +0.07
SRLN SS Blackstone Sr Loan ETF New 0.06% +0.06
TMFG Motley Fool Global Opp New 0.06% +0.06
IJK iShares S&P Mid-Cap 400 Grow Add +13.6% 0.34% +0.05
XOM Exxon Mobil Corp. Add +0.8% 0.90% +0.05
IYW iShares Ustechnology ETF New 0.05% +0.05
IAU iShares Gold Trust New 0.05% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF New 0.05% +0.05
XLC SS Comm Select Sector SPDR Add +36.1% 0.18% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +42.2% 0.13% +0.05
RTX RTX Corp. Add +0.3% 0.90% +0.05
IWF iShares Russell 1000 Growth Add +1.7% 1.87% +0.05
ORCL Oracle Corp. Add +45.2% 0.12% +0.04
AMAT Applied Materials Inc. Add +0.1% 0.31% +0.04
IJT iShares S&P Small-Cap 600 GR Add +40.3% 0.17% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +17.7% 0.66% +0.04
LMBS First Trust Low Duration Opp Add +28.4% 0.29% +0.04
ADSK Autodesk Inc. Add +14.1% 0.40% +0.04
FTLS First Trust Long/Short Eqty Add +12.1% 0.37% +0.04
IBM Intl Business Machines Corp. Add +2.4% 0.44% +0.03
DIS The Walt Disney Co. Add +3.0% 0.16% +0.03
IHDG Wisdomtree International Hed Add +11.1% 0.32% +0.03
EFG iShares MSCI Eafe Growth ETF Add +7.3% 0.71% +0.03
XYL Xylem Inc. Add +0.1% 0.99% +0.03
PANW Palo Alto Networks Inc. Add +31.4% 0.19% +0.02
ACN Accenture PLC Class A Add +25.2% 0.22% +0.02
DG Dollar General Corp. Add +4.7% 0.29% +0.02
LIN Linde PLC Add +0.0% 0.91% +0.02
GVI iShares Intermediate Governm Add +17.1% 0.42% +0.02
LOW Lowe's Cos Inc. Add +0.1% 0.55% +0.02
CAT Caterpillar Inc. Add +0.1% 0.18% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 325$643.3MNVDA, BRK.B, AAPL, BRK.A, MSFT
Q1 2026 296$575.3MNVDA, BRK.B, BRK.A, AAPL, MSFT
Q4 2025 293$540.7MNVDA, MSFT, AAPL, V, KO
Q3 2025 283$513.7MNVDA, MSFT, AAPL, V, AVGO
Q2 2025 253$473.4MNVDA, MSFT, V, AAPL, KO
Q1 2025 249$436.4MNVDA, AAPL, MSFT, V, KO
Q4 2024 249$451.9MNVDA, AAPL, MSFT, V, KO
Q3 2024 243$450.2MNVDA, MSFT, AAPL, KO, V
Q2 2024 244$423.9MNVDA, MSFT, AAPL, KO, V
Q1 2024 239$406.4MNVDA, MSFT, AAPL, KO, V