Patten Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Patten Group, Inc. reported 244 stock positions worth $423.9 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 6, added to 106 and reduced 95. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Kenvue (KVUE, shares −32%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001633207
Portfolio Value
$423.9M (Q2 2024)
SEC Filing
0001172661-24-002906 ↗ filed Jul 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $406.4M Q1 2024 Q2 2024: $423.9M $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 244 stocks · $423.9M

NVDA Nvidia Corp. 7.33% 251,399 $31.1M Reduce -3.5%
MSFT Microsoft Corp. 4.63% 43,918 $19.6M Reduce -0.1%
AAPL Apple Inc. 4.06% 81,722 $17.2M Reduce -3.0%
KO The Coca-Cola Co. 2.83% 188,728 $12.0M Reduce -1.7%
V Visa Inc. Class A 2.56% 41,324 $10.8M Add +0.9%
KMB Kimberly-Clark Corp. 2.04% 62,440 $8.6M No change
IWF iShares Russell 1000 Growth 2.01% 23,359 $8.5M Add +3.6%
IVV iShares Core S&P 500 ETF 1.72% 13,346 $7.3M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 13,352 $7.3M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.60% 33,546 $6.8M Add +0.0%
AVGO Broadcom Inc. 1.35% 3,555 $5.7M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 13,612 $5.5M Add +0.2%
ETN Eaton Corp. PLC 1.16% 15,675 $4.9M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.05% 24,415 $4.4M Reduce -0.4%
BND Vanguard Total Bond Market 1.02% 60,085 $4.3M Reduce -4.4%
CARR Carrier Global Corp. 1.00% 67,076 $4.2M Add +0.3%
XYL Xylem Inc. 1.00% 31,150 $4.2M Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR 0.98% 53,392 $4.2M Add +0.2%
RTX RTX Corp. 0.89% 37,499 $3.8M No change
GOOG Alphabet Inc. Class C 0.89% 20,496 $3.8M Reduce -1.2%
XOM Exxon Mobil Corp. 0.86% 31,568 $3.6M Add +0.5%
JNJ Johnson & Johnson 0.86% 24,835 $3.6M Reduce -1.8%
LIN Linde PLC 0.83% 8,010 $3.5M Add +0.9%
SUB iShares Short-Term National 0.82% 33,328 $3.5M Reduce -4.8%
CVX Chevron Corp. 0.82% 22,250 $3.5M Add +1.6%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED 0.82% 92,775 $3.5M Add +12.5%
CSCO Cisco Systems Inc. 0.78% 69,897 $3.3M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.77% 6,727 $3.3M No change
CB Chubb Ltd. 0.77% 12,815 $3.3M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.77% 33,429 $3.2M Reduce -7.4%
SYK Stryker Corp. 0.75% 9,387 $3.2M Add +1.4%
MRK Merck & Co. Inc. 0.73% 25,091 $3.1M Add +0.1%
PEP Pepsico Inc. 0.73% 18,802 $3.1M Reduce -3.9%
EFG iShares MSCI Eafe Growth ETF 0.70% 29,015 $3.0M Add +5.0%
JPST JPMorgan Ultra-Short Income 0.69% 57,680 $2.9M Reduce -0.8%
BAB Invesco Taxable Municipal Bo 0.69% 110,111 $2.9M Reduce -1.7%
ADBE Adobe Inc. 0.68% 5,209 $2.9M Reduce -11.3%
UNH Unitedhealth Group Inc. 0.67% 5,540 $2.8M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 0.65% 47,059 $2.8M Reduce -0.3%
LLY Eli Lilly & Co. 0.65% 3,025 $2.7M Add +5.7%
QCOM Qualcomm Inc. 0.65% 13,748 $2.7M Add +4.3%
IEFA iShares Core MSCI Eafe ETF 0.64% 37,559 $2.7M Reduce -4.4%
EMR Emerson Electric Co. 0.62% 23,844 $2.6M Add +7.8%
BSV Vanguard Short-Term Bond ETF 0.62% 34,195 $2.6M Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.59% 32,445 $2.5M Reduce -6.5%
HON Honeywell International Inc. 0.58% 11,585 $2.5M Reduce -1.5%
VMC Vulcan Materials Co. 0.58% 9,821 $2.4M Reduce -2.1%
IXN iShares Global Tech ETF 0.56% 28,538 $2.4M Add +0.9%
NEE Nextera Energy Inc. 0.55% 33,080 $2.3M Reduce -2.5%
AMZN Amazon.com Inc. 0.53% 11,612 $2.2M Add +6.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.49% 22,462 $2.1M Reduce -5.5%
MAR Marriott International Class A 0.49% 8,513 $2.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 8,366 $2.0M Add +0.4%
PG The Procter & Gamble Co. 0.47% 12,078 $2.0M Reduce -0.2%
ECL Ecolab Inc. 0.46% 8,260 $2.0M Reduce -1.1%
MUB iShares National Muni Bond E 0.46% 18,393 $2.0M Add +0.9%
LOW Lowe's Cos Inc. 0.45% 8,662 $1.9M Reduce -0.5%
WMT Walmart Inc. 0.45% 28,128 $1.9M Add +0.1%
FTLS First Trust Long/Short Eqty 0.44% 29,999 $1.9M Add +24.4%
FANG Diamondback Energy Inc. 0.44% 9,286 $1.9M Reduce -0.5%
NEM Newmont Corp. 0.44% 44,121 $1.8M Add +1.6%
NSC Norfolk Southern Corp. 0.43% 8,460 $1.8M Reduce -3.4%
ITOT iShares Core S&P Total U.S. 0.43% 15,283 $1.8M Add +4.3%
CWB SS SPDR BB Conv Sec ETF 0.43% 25,057 $1.8M Reduce -5.7%
NEAR iShares SH Dba ETF Usd Inc. 0.42% 35,270 $1.8M Reduce -0.0%
NVS Novartis AG-Sponsored ADR 0.41% 16,513 $1.8M Add +2.5%
T AT&T Inc. 0.41% 90,483 $1.7M Add +10.2%
BIV Vanguard Intermediate-Term B 0.40% 22,708 $1.7M Add +2.7%
MUNI PIMCO Intermediate Municipal 0.39% 32,146 $1.7M Add +14.2%
GVI iShares Intermediate Governm 0.39% 16,000 $1.7M Reduce -1.5%
IGV iShares Expanded Tech-Softwa 0.39% 18,891 $1.6M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 9,441 $1.6M No change
CL Colgate-Palmolive Co. 0.37% 16,071 $1.6M Reduce -8.0%
JEPI JPMorgan Equity Premium Inco 0.37% 27,488 $1.6M Add +74.2%
CNI Canadian Natl Railway Co. 0.37% 13,147 $1.6M Add +0.0%
ALC Alcon Inc. filed as ALCON AG 0.36% 17,219 $1.5M Add +3.3%
PNFP Pinnacle Financial Partners 0.35% 18,798 $1.5M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.35% 25,483 $1.5M No change
RF Regions Financial Corp. 0.35% 74,477 $1.5M Reduce -0.7%
NOC Northrop Grumman Corp. 0.35% 3,395 $1.5M No change
TFC Truist Financial Corp. 0.35% 37,947 $1.5M Reduce -4.9%
ADSK Autodesk Inc. 0.35% 5,953 $1.5M Reduce -3.8%
EPD Enterprise Products Partners 0.34% 50,263 $1.5M Add +4.5%
IWB iShares Russell 1000 ETF 0.34% 4,862 $1.4M Add +3.0%
AMAT Applied Materials Inc. 0.34% 6,119 $1.4M Reduce -1.3%
DHR Danaher Corp. 0.34% 5,772 $1.4M Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.33% 15,945 $1.4M Add +4.3%
SHY iShares 1-3 Year Treasury Bo 0.33% 17,144 $1.4M Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat 0.33% 16,156 $1.4M Reduce -4.8%
COP Conocophillips 0.33% 12,172 $1.4M Add +2.4%
FPE FT-Preferred Secur & Inc. ETF 0.32% 78,132 $1.4M Add +1.3%
IHDG Wisdomtree International Hed 0.31% 29,264 $1.3M Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.31% 7,937 $1.3M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.30% 10,744 $1.3M Add +2.3%
DUK Duke Energy Corp. 0.30% 12,710 $1.3M Add +1.8%
PSX Phillips 66 0.30% 8,868 $1.3M Reduce -1.2%
GLW Corning Inc. 0.29% 32,053 $1.2M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.29% 6,813 $1.2M Add +1.5%
LMBS First Trust Low Duration Opp 0.29% 25,262 $1.2M Add +4.2%
GLD SPDR Gold Shares 0.28% 5,610 $1.2M Add +23.0%
VEEV Veeva Systems Inc. Class A 0.28% 6,554 $1.2M Add +17.2%
EFV iShares MSCI Eafe Value ETF 0.27% 21,736 $1.2M Reduce -1.2%
LMT Lockheed Martin Corp. 0.27% 2,467 $1.2M Add +4.3%
OMC Omnicom Group 0.27% 12,841 $1.2M Add +0.0%
WMB Williams Cos Inc. 0.27% 27,026 $1.1M Add +6.7%
RSPT Invesco S&P 500 Equal Weight 0.27% 30,769 $1.1M Add +5.8%
JCPB JPMorgan Core Plus Bond ETF 0.27% 24,314 $1.1M Add +44.1%
AWK American Water Works Co. Inc. 0.25% 8,362 $1.1M Reduce -1.4%
IWD iShares Russell 1000 Value E 0.24% 5,919 $1.0M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 9,201 $1.0M Reduce -4.3%
GIS General Mills Inc. 0.24% 15,965 $1.0M Add +14.6%
IUSV iShares Core S&P U.S. Value 0.24% 11,451 $1.0M Add +6.0%
VCIT Vanguard Int-Term Corporate 0.23% 12,432 $994K Reduce -0.6%
PANW Palo Alto Networks Inc. 0.23% 2,879 $976K Add +5.3%
BOND PIMCO Active Bond Exchange-T 0.23% 10,644 $969K Add +6.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.22% 22,981 $952K Add +1.0%
SPHD Invesco S&P 500 High Dividen 0.22% 21,275 $945K Add +2.4%
EFA iShares MSCI Eafe ETF 0.22% 12,050 $944K Reduce -3.8%
KVUE Kenvue Inc. 0.22% 51,372 $934K Reduce -32.1%
VIGI Vanguard Int Div App Indx FD 0.22% 11,480 $933K Add +2.9%
ACN Accenture PLC Class A 0.22% 3,075 $933K Add +18.0%
NXPI NXP Semiconductors NV 0.22% 3,454 $929K Add +1.2%
HD Home Depot Inc. 0.22% 2,695 $928K Add +0.1%
WY Weyerhaeuser Co. 0.22% 32,661 $927K Reduce -16.2%
DG Dollar General Corp. 0.22% 6,969 $922K Reduce -7.9%
MDU Mdu Resources Group Inc. 0.22% 36,539 $917K Reduce -1.6%
RSG Republic Services Inc. 0.21% 4,608 $896K Reduce -0.0%
DOV Dover Corp. 0.21% 4,896 $883K No change
SNY Sanofi-ADR 0.20% 17,533 $851K Reduce -10.8%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.20% 62,727 $847K Reduce -22.5%
VZ Verizon Communications Inc. 0.19% 20,007 $825K Add +3.6%
IWP iShares Russell Mid-Cap Grow 0.19% 7,472 $825K Add +1.9%
D Dominion Energy Inc. 0.19% 16,819 $824K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 2,146 $822K Add +33.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 19,979 $795K Add +11.3%
USA Liberty All Star Equity Fund 0.19% 116,827 $794K New
ENB Enbridge Inc. 0.19% 22,297 $793K Add +9.9%
XLC SS Comm Select Sector SPDR 0.19% 9,219 $790K Add +2.5%
ABT Abbott Laboratories 0.18% 7,322 $761K Reduce -3.4%
MCD McDonald's Corp. 0.18% 2,940 $749K Reduce -11.6%
HDV iShares Core High Dividend E 0.17% 6,799 $739K Add +0.9%
IJT iShares S&P Small-Cap 600 GR 0.17% 5,686 $730K Add +7.1%
QQQ Invesco QQQ Trust Series 1 0.17% 1,490 $714K Add +11.4%
XLV SS Health Care Select Sector 0.17% 4,870 $710K Reduce -6.1%
NKE Nike Inc. Class B 0.17% 9,330 $703K Add +7.2%
STZ Constellation Brands Inc. Class A 0.17% 2,720 $700K Add +2.1%
DOW Dow Inc. 0.16% 13,119 $696K Add +2.2%
SLV iShares Silver Trust 0.16% 25,829 $686K Add +45.4%
KNF Knife River Corp. 0.16% 9,653 $677K No change
CHI Calamos Convert Opport & Inc. 0.16% 58,078 $676K New
ACWI iShares MSCI Acwi ETF 0.16% 6,008 $675K No change
MAA Mid-America Apartment Comm 0.16% 4,695 $670K New
CAT Caterpillar Inc. 0.16% 1,979 $659K Add +0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.15% 9,085 $640K Reduce -13.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 9,319 $618K Add +1.4%
QYLD Global X Nasd 100 Cov Call 0.14% 33,953 $600K Add +18.4%
EPI Wisdomtree India Earnings 0.14% 12,045 $582K Add +18.7%
ORCL Oracle Corp. 0.14% 4,110 $580K Add +6.0%
GO Grocery Outlet Holding Corp. 0.13% 24,786 $548K New
FMB First Trust Managed Municipa 0.13% 10,621 $542K No change
FLOT iShares Floating Rate Bond E 0.13% 10,609 $542K New
USMV iShares MSCI USA Min Vol Fac 0.13% 6,438 $541K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.13% 3,066 $533K Reduce -0.8%
XMMO Invesco S&P Midcap Momentum 0.12% 4,571 $521K Reduce -0.2%
SNSR Global X Internet of Things 0.12% 14,382 $516K Reduce -23.6%
SO The Southern Co. 0.12% 6,297 $488K Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,885 $485K Reduce -8.0%
VGIT Vanguard Intermediate-Term T 0.11% 8,207 $478K No change
CHD Church & Dwight Co. Inc. 0.11% 4,540 $471K No change
VTR Ventas Inc. 0.11% 8,999 $461K Reduce -10.2%
JMOM JPMorgan US Momentum Factor 0.11% 8,558 $459K Add +20.1%
PLD Prologis Inc. 0.11% 4,084 $459K Reduce -17.6%
JQUA JPMorgan US Quality Factor 0.11% 8,648 $458K Add +23.5%
JVAL JPMorgan US Value Factor ETF 0.11% 11,170 $457K Add +23.8%
MET Metlife Inc. 0.11% 6,383 $448K Add +7.8%
IEF iShares 7-10 Year Treasury B 0.11% 4,779 $448K Add +54.4%
VOO Vanguard S&P 500 ETF 0.10% 880 $440K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.10% 2,398 $439K Add +0.7%
INTC Intel Corp. 0.10% 13,998 $434K No change
MDT Medtronic PLC 0.10% 5,469 $430K Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,572 $421K Reduce -0.6%
DON Wisdomtree US Midcap Dividen 0.10% 8,989 $420K Add +0.0%
PHM Pultegroup Inc. 0.10% 3,805 $419K Add +3.0%
GEHC GE Healthcare Technology 0.10% 5,321 $415K Add +58.1%
ROL Rollins Inc. 0.10% 8,461 $413K No change
IJR iShares Core S&P Small-Cap E 0.10% 3,817 $407K Reduce -0.5%
NFLX Netflix Inc. 0.10% 602 $406K Add +12.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,517 $404K Reduce -5.3%
CSL Carlisle Cos Inc. 0.09% 981 $398K No change
UNP Union Pacific Corp. 0.09% 1,750 $396K No change
IGM iShares Expanded Tech Sector 0.09% 4,110 $388K No change
VNQ Vanguard Real Estate ETF 0.09% 4,589 $384K Reduce -3.6%
IBB iShares Biotechnology ETF 0.09% 2,800 $384K Reduce -27.7%
DNP DNP Select Income Fund Inc. 0.09% 46,508 $382K Reduce -0.6%
EWY iShares MSCI South Korea ETF 0.09% 5,703 $377K Add +7.2%
UNM Unum Group 0.09% 7,231 $370K No change
SRLN SS Blackstone Sr Loan ETF 0.09% 8,834 $369K Add +50.2%
JPUS JPMorgan Div Ret US Eq ETF 0.09% 3,374 $368K Add +0.9%
GLDM SPDR Gold Minishares Trust 0.09% 7,983 $368K Add +15.7%
MBB iShares MBS ETF 0.09% 3,978 $365K Reduce -9.2%
SFNC Simmons First Natl Corp. Class A 0.09% 20,696 $364K Reduce -7.4%
VXF Vanguard Extended Market ETF 0.09% 2,140 $361K Reduce -13.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,145 $360K Add +11.8%
BHK BlackRock Core Bond Trust 0.08% 33,170 $353K Add +18.9%
XLE SS Energy Select Sector 0.08% 3,862 $352K Add +20.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 4,691 $345K Reduce -3.2%
SNEX Stonex Group Inc. 0.08% 4,575 $345K No change
WRK Westrock Co. 0.08% 6,770 $340K Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 4,955 $338K Reduce -2.0%
IWV iShares Russell 3000 ETF 0.08% 1,070 $330K No change
FIVE Five Below 0.08% 3,029 $330K Reduce -18.5%
CSM Proshares Large Cap Core Plu 0.08% 5,292 $328K No change
AXP American Express Co. 0.08% 1,416 $328K Reduce -33.8%
JIRE JPMorgan Int Res Enh Eqty 0.08% 5,236 $328K Reduce -7.3%
IP International Paper Co. 0.08% 7,488 $323K Add +1.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.07% 10,115 $314K Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 6,071 $311K No change
DIV Global X Superdividend Use 0.07% 17,806 $307K Reduce -4.1%
FPX First Trust US Equity Opport 0.07% 3,087 $307K Add +0.8%
ABBV Abbvie Inc. 0.07% 1,731 $297K No change
ATO Atmos Energy Corp. 0.07% 2,500 $292K No change
IWM iShares Russell 2000 ETF 0.07% 1,431 $290K Add +11.7%
IEI iShares 3-7 Year Treasury Bo 0.07% 2,470 $285K New
SRE Sempra 0.07% 3,718 $283K Add +4.3%
GNMA iShares Gnma Bond ETF 0.07% 6,543 $282K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 744 $278K No change
BLV Vanguard Long-Term Bond ETF 0.07% 3,927 $276K Reduce -27.0%
GE General Electric filed as GE AEROSPACE 0.06% 1,655 $263K No change
HST Host Hotels & Resorts Inc. 0.06% 14,594 $262K Reduce -4.2%
WBA Walgreens Boots Alliance Inc. 0.06% 21,524 $260K Reduce -2.2%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 5,153 $258K Reduce -0.2%
XLB SS Materials Select Sector 0.06% 2,857 $252K Add +0.4%
BLK BlackRock Finance Inc. 0.06% 318 $250K Reduce -11.9%
IBMO iShares Ibonds Dec 2026 Term 0.06% 9,689 $245K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 3,829 $245K Add +13.6%
USHY iShares Broad Usd High Yield 0.06% 6,601 $239K Reduce -58.8%
TEL Te Connectivity Ltd. 0.06% 1,567 $236K No change
TMFG Motley Fool Global Opp 0.06% 8,003 $235K Add +6.6%
IYW iShares Ustechnology ETF 0.06% 1,564 $235K No change
GOVT iShares US Treasury Bond ETF 0.05% 10,056 $227K New
PM Philip Morris International 0.05% 2,105 $213K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 2,362 $207K New
AMD Advanced Micro Devices 0.05% 1,267 $206K New
BNDX Vanguard Total Intl Bond ETF 0.05% 4,150 $202K New

Portfolio Sells Q1 2024 → Q2 2024

KVUE Kenvue Inc. Reduce -32.1% 0.22% −0.18
JNJ Johnson & Johnson Reduce -1.8% 0.86% −0.13
WY Weyerhaeuser Co. Reduce -16.2% 0.22% −0.13
NSC Norfolk Southern Corp. Reduce -3.4% 0.43% −0.12
PEP Pepsico Inc. Reduce -3.9% 0.73% −0.11
BMO Bank of Montreal Sold out 0.00% −0.11
AGG iShares Core U.S. Aggregate Reduce -7.4% 0.77% −0.10
BND Vanguard Total Bond Market Reduce -4.4% 1.02% −0.10
VMC Vulcan Materials Co. Reduce -2.1% 0.58% −0.10
LOW Lowe's Cos Inc. Reduce -0.5% 0.45% −0.10
FIVE Five Below Reduce -18.5% 0.08% −0.09
USHY iShares Broad Usd High Yield Reduce -58.8% 0.06% −0.09
CSCO Cisco Systems Inc. Reduce -0.7% 0.78% −0.08
SUB iShares Short-Term National Reduce -4.8% 0.82% −0.08
SBUX Starbucks Corp. Sold out 0.00% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -4.4% 0.64% −0.07
DG Dollar General Corp. Reduce -7.9% 0.22% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.5% 0.59% −0.07
EL Estee Lauder Companies Class A Sold out 0.00% −0.07
PSX Phillips 66 Reduce -1.2% 0.30% −0.07
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -22.5% 0.20% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.06
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.06
WBA Walgreens Boots Alliance Inc. Reduce -2.2% 0.06% −0.06
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.65% −0.06
KO The Coca-Cola Co. Reduce -1.7% 2.83% −0.06
APTV Aptiv Irish Holdings Ltd. Reduce -13.7% 0.15% −0.06
MCD McDonald's Corp. Reduce -11.6% 0.18% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -3.9% 0.62% −0.05
IAU iShares Gold Trust Sold out 0.00% −0.05
CWB SS SPDR BB Conv Sec ETF Reduce -5.7% 0.43% −0.05
CB Chubb Ltd. Reduce -0.6% 0.77% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.5% 0.49% −0.05
PLD Prologis Inc. Reduce -17.6% 0.11% −0.05
ADSK Autodesk Inc. Reduce -3.8% 0.35% −0.05
ETN Eaton Corp. PLC Reduce -0.2% 1.16% −0.05
BAB Invesco Taxable Municipal Bo Reduce -1.7% 0.69% −0.05
ADBE Adobe Inc. Reduce -11.3% 0.68% −0.05
SNSR Global X Internet of Things Reduce -23.6% 0.12% −0.05
DIS The Walt Disney Co. Reduce -8.0% 0.11% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -4.8% 0.33% −0.05
PNFP Pinnacle Financial Partners Reduce -0.6% 0.35% −0.04
AXP American Express Co. Reduce -33.8% 0.08% −0.04
IBB iShares Biotechnology ETF Reduce -27.7% 0.09% −0.04
RF Regions Financial Corp. Reduce -0.7% 0.35% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -3.5% 0.31% −0.04
JPST JPMorgan Ultra-Short Income Reduce -0.8% 0.69% −0.04
TFC Truist Financial Corp. Reduce -4.9% 0.35% −0.03
SNY Sanofi-ADR Reduce -10.8% 0.20% −0.03
ABT Abbott Laboratories Reduce -3.4% 0.18% −0.03

Portfolio Buys Q1 2024 → Q2 2024

AVGO Broadcom Inc. Add +1.5% 1.35% +0.20
USA Liberty All Star Equity Fund New 0.19% +0.19
CHI Calamos Convert Opport & Inc. New 0.16% +0.16
MAA Mid-America Apartment Comm New 0.16% +0.16
JEPI JPMorgan Equity Premium Inco Add +74.2% 0.37% +0.14
IWF iShares Russell 1000 Growth Add +3.6% 2.01% +0.14
GO Grocery Outlet Holding Corp. New 0.13% +0.13
FLOT iShares Floating Rate Bond E New 0.13% +0.13
LLY Eli Lilly & Co. Add +5.7% 0.65% +0.10
QCOM Qualcomm Inc. Add +4.3% 0.65% +0.10
AZN Astrazeneca PLC-Spons ADR Add +0.2% 0.98% +0.09
FTLS First Trust Long/Short Eqty Add +24.4% 0.44% +0.08
PHDG Invesco S&P 500 Downside Hed Add +12.5% 0.82% +0.07
JCPB JPMorgan Core Plus Bond ETF Add +44.1% 0.27% +0.07
IEI iShares 3-7 Year Treasury Bo New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +33.5% 0.19% +0.07
SLV iShares Silver Trust Add +45.4% 0.16% +0.06
GLD SPDR Gold Shares Add +23.0% 0.28% +0.05
GOVT iShares US Treasury Bond ETF New 0.05% +0.05
NEM Newmont Corp. Add +1.6% 0.44% +0.05
T AT&T Inc. Add +10.2% 0.41% +0.05
PM Philip Morris International New 0.05% +0.05
BJ Bj's Wholesale Club Holdings New 0.05% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
BNDX Vanguard Total Intl Bond ETF New 0.05% +0.05
AMZN Amazon.com Inc. Add +6.4% 0.53% +0.04
CARR Carrier Global Corp. Add +0.3% 1.00% +0.04
PANW Palo Alto Networks Inc. Add +5.3% 0.23% +0.04
IXN iShares Global Tech ETF Add +0.9% 0.56% +0.04
IEF iShares 7-10 Year Treasury B Add +54.4% 0.11% +0.03
WMT Walmart Inc. Add +0.1% 0.45% +0.03
MUNI PIMCO Intermediate Municipal Add +14.2% 0.39% +0.03
NVS Novartis AG-Sponsored ADR Add +2.5% 0.41% +0.03
EPI Wisdomtree India Earnings Add +18.7% 0.14% +0.03
WMB Williams Cos Inc. Add +6.7% 0.27% +0.03
SRLN SS Blackstone Sr Loan ETF Add +50.2% 0.09% +0.03
GEHC GE Healthcare Technology Add +58.1% 0.10% +0.02
QQQ Invesco QQQ Trust Series 1 Add +11.4% 0.17% +0.02
ALC Alcon Inc. Add +3.3% 0.36% +0.02
BAC Bank of America Corp. Add +11.3% 0.19% +0.02
ORCL Oracle Corp. Add +6.0% 0.14% +0.02
JQUA JPMorgan US Quality Factor Add +23.5% 0.11% +0.02
JMOM JPMorgan US Momentum Factor Add +20.1% 0.11% +0.02
NFLX Netflix Inc. Add +12.3% 0.10% +0.02
JVAL JPMorgan US Value Factor ETF Add +23.8% 0.11% +0.02
QYLD Global X Nasd 100 Cov Call Add +18.4% 0.14% +0.02
RSPT Invesco S&P 500 Equal Weight Add +5.8% 0.27% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +11.8% 0.08% +0.01
ITOT iShares Core S&P Total U.S. Add +4.3% 0.43% +0.01
GLDM SPDR Gold Minishares Trust Add +15.7% 0.09% +0.01

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