Patten Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Patten Group, Inc. reported 249 stock positions worth $436.4 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 75 and reduced 156. The biggest buy was iShares Tips Bond ETF (TIP, shares +528%) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001633207
Portfolio Value
$436.4M (Q1 2025)
SEC Filing
0001172661-25-001849 ↗ filed May 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $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 249 stocks · $436.4M

NVDA Nvidia Corp. 4.30% 173,140 $18.8M Reduce -10.3%
AAPL Apple Inc. 3.74% 73,522 $16.3M Reduce -4.3%
MSFT Microsoft Corp. 3.71% 43,162 $16.2M Reduce -2.4%
V Visa Inc. Class A 3.27% 40,750 $14.3M Reduce -1.8%
KO The Coca-Cola Co. 2.94% 178,962 $12.8M Reduce -0.4%
KMB Kimberly-Clark Corp. 2.05% 62,935 $9.0M Reduce -0.5%
IWF iShares Russell 1000 Growth 1.92% 23,225 $8.4M Reduce -4.6%
JPM JPMorgan Chase & Co. 1.74% 30,894 $7.6M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 13,413 $7.1M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 12,521 $7.0M Reduce -2.5%
IVV iShares Core S&P 500 ETF 1.47% 11,413 $6.4M Reduce -15.5%
AVGO Broadcom Inc. 1.37% 35,800 $6.0M Reduce -6.2%
SUB iShares Short-Term National 1.23% 50,873 $5.4M Add +16.2%
RTX RTX Corp. 1.14% 37,545 $5.0M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 1.13% 62,420 $4.9M Add +25.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.98% 46,427 $4.3M Add +1.7%
CSCO Cisco Systems Inc. 0.97% 68,543 $4.2M Reduce -2.3%
PHDG Invesco S&P 500 Downside Hed 0.96% 115,210 $4.2M Reduce -0.8%
CARR Carrier Global Corp. 0.93% 64,022 $4.1M Reduce -3.4%
ETN Eaton Corp. PLC 0.91% 14,651 $4.0M Reduce -3.4%
CVX Chevron Corp. 0.91% 23,679 $4.0M Reduce -2.9%
AZN Astrazeneca PLC-Spons ADR 0.88% 51,985 $3.8M Add +1.4%
JPST JPMorgan Ultra-Short Income 0.87% 75,329 $3.8M Add +4.2%
BND Vanguard Total Bond Market 0.85% 50,712 $3.7M Reduce -4.3%
JNJ Johnson & Johnson 0.84% 22,239 $3.7M Reduce -1.0%
XYL Xylem Inc. 0.83% 30,458 $3.6M Reduce -1.8%
LIN Linde PLC 0.82% 7,722 $3.6M Reduce -2.7%
XOM Exxon Mobil Corp. 0.82% 30,195 $3.6M Reduce -4.3%
CB Chubb Ltd. 0.82% 11,826 $3.6M Reduce -5.3%
SYK Stryker Corp. 0.80% 9,337 $3.5M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.76% 42,582 $3.3M Add +1.7%
EFG iShares MSCI Eafe Growth ETF 0.69% 29,992 $3.0M Add +1.7%
UNH Unitedhealth Group Inc. 0.68% 5,628 $2.9M Reduce -5.6%
EMR Emerson Electric Co. 0.67% 26,481 $2.9M Reduce -3.1%
JEPI JPMorgan Equity Premium Inco 0.66% 50,566 $2.9M Add +0.5%
GOOGL Alphabet Inc. Class A 0.65% 18,466 $2.9M Reduce -7.2%
IEFA iShares Core MSCI Eafe ETF 0.65% 37,594 $2.8M Add +3.4%
NEAR iShares SH Dba ETF Usd Inc. 0.64% 54,926 $2.8M Add +7.9%
GOOG Alphabet Inc. Class C 0.64% 17,767 $2.8M Reduce -4.1%
IJH iShares Core S&P Midcap ETF 0.63% 47,468 $2.8M Reduce -2.7%
MRK Merck & Co. Inc. 0.63% 30,773 $2.8M Add +1.3%
AMZN Amazon.com Inc. 0.61% 13,913 $2.6M Reduce -4.6%
T AT&T Inc. 0.60% 93,084 $2.6M Add +0.3%
PEP Pepsico Inc. 0.59% 17,100 $2.6M Reduce -2.5%
MUB iShares National Muni Bond E 0.58% 23,852 $2.5M Add +30.6%
BAB Invesco Taxable Municipal Bo 0.55% 90,372 $2.4M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 9,324 $2.3M Reduce -4.5%
LLY Eli Lilly & Co. 0.52% 2,755 $2.3M Reduce -4.8%
WMT Walmart Inc. 0.51% 25,431 $2.2M Reduce -7.1%
VMC Vulcan Materials Co. 0.51% 9,561 $2.2M Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.51% 5,299 $2.2M Reduce -8.7%
NEM Newmont Corp. 0.51% 45,989 $2.2M Add +3.9%
AGG iShares Core U.S. Aggregate 0.50% 22,184 $2.2M Reduce -11.1%
HON Honeywell International Inc. 0.49% 10,135 $2.1M Reduce -3.4%
ADSK Autodesk Inc. 0.49% 8,191 $2.1M Reduce -1.0%
NEE Nextera Energy Inc. 0.49% 30,022 $2.1M Reduce -1.5%
IXN iShares Global Tech ETF 0.49% 28,072 $2.1M Reduce -17.5%
PG The Procter & Gamble Co. 0.48% 12,416 $2.1M Add +2.5%
JCPB JPMorgan Core Plus Bond ETF 0.47% 43,294 $2.0M Add +12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 7,827 $2.0M Reduce -4.2%
QCOM Qualcomm Inc. 0.46% 13,122 $2.0M Add +0.3%
FTLS First Trust Long/Short Eqty 0.45% 30,903 $2.0M Reduce -5.9%
ECL Ecolab Inc. 0.45% 7,755 $2.0M Reduce -2.2%
XLC SS Comm Select Sector SPDR 0.45% 20,343 $2.0M Add +0.0%
PNFP Pinnacle Financial Partners 0.44% 18,302 $1.9M Reduce -2.2%
LMBS First Trust Low Duration Opp 0.44% 39,374 $1.9M Add +8.4%
VEU Vanguard Ftse All-World Ex-U 0.44% 31,656 $1.9M Add +10.0%
SHY iShares 1-3 Year Treasury Bo 0.44% 23,177 $1.9M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.43% 16,970 $1.9M Add +3.9%
GVI iShares Intermediate Governm 0.43% 17,772 $1.9M Add +13.0%
MUNI PIMCO Intermediate Municipal 0.43% 36,466 $1.9M Add +10.9%
BIV Vanguard Intermediate-Term B 0.43% 24,399 $1.9M Add +4.0%
NSC Norfolk Southern Corp. 0.42% 7,784 $1.8M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 5,209 $1.8M Add +1.3%
MAR Marriott International Class A 0.41% 7,599 $1.8M Reduce -7.9%
CMG Chipotle Mexican Grill Inc. 0.41% 35,737 $1.8M Reduce -15.2%
LOW Lowe's Cos Inc. 0.40% 7,429 $1.7M Reduce -7.8%
EPD Enterprise Products Partners 0.40% 50,624 $1.7M Reduce -3.4%
EFV iShares MSCI Eafe Value ETF 0.40% 29,295 $1.7M Add +32.0%
ITOT iShares Core S&P Total U.S. 0.39% 13,956 $1.7M Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.39% 13,141 $1.7M Add +5.3%
WMB Williams Cos Inc. 0.39% 28,145 $1.7M Reduce -0.8%
IGV iShares Expanded Tech-Softwa 0.38% 18,786 $1.7M Reduce -0.9%
NOC Northrop Grumman Corp. 0.37% 3,159 $1.6M Reduce -7.4%
GLD SPDR Gold Shares 0.37% 5,563 $1.6M Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 0.36% 46,142 $1.6M Add +6.6%
ALC Alcon Inc. filed as ALCON AG 0.36% 16,461 $1.6M Reduce -2.0%
FPE FT-Preferred Secur & Inc. ETF 0.35% 87,525 $1.5M Reduce -1.9%
GLDM SPDR Gold Minishares Trust 0.35% 24,853 $1.5M Add +77.2%
DUK Duke Energy Corp. 0.34% 12,179 $1.5M Reduce -5.7%
VEEV Veeva Systems Inc. Class A 0.34% 6,407 $1.5M Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.33% 17,412 $1.5M Reduce -2.2%
TIP iShares Tips Bond ETF 0.33% 13,030 $1.4M Add +528.0%
GLW Corning Inc. 0.33% 31,094 $1.4M Reduce -2.9%
BOND PIMCO Active Bond Exchange-T 0.32% 15,276 $1.4M Add +10.4%
CL Colgate-Palmolive Co. 0.32% 14,899 $1.4M Reduce -3.5%
FANG Diamondback Energy Inc. 0.31% 8,464 $1.4M Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 0.31% 7,722 $1.3M Reduce -5.0%
ORCL Oracle Corp. 0.30% 9,475 $1.3M Add +6.1%
RF Regions Financial Corp. 0.30% 60,781 $1.3M Reduce -10.9%
VCIT Vanguard Int-Term Corporate 0.30% 15,849 $1.3M Add +54.1%
STIP iShares 0-5 Year Tips Bond E 0.29% 12,114 $1.3M Add +50.0%
SPHD Invesco S&P 500 High Dividen 0.29% 24,862 $1.2M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.28% 6,405 $1.2M Reduce -3.4%
PANW Palo Alto Networks Inc. 0.28% 7,211 $1.2M Reduce -0.7%
ENB Enbridge Inc. 0.28% 27,482 $1.2M Add +1.1%
MOAT Vaneck Morningstar Wide Moat 0.28% 13,725 $1.2M Reduce -11.3%
MAA Mid-America Apartment Comm 0.27% 7,029 $1.2M Add +7.1%
HDV iShares Core High Dividend E 0.27% 9,715 $1.2M Add +0.5%
AZO AutoZone Inc. 0.27% 306 $1.2M Add +37.2%
TFC Truist Financial Corp. 0.27% 28,190 $1.2M Reduce -8.5%
VZ Verizon Communications Inc. 0.26% 24,697 $1.1M Add +4.7%
SCHP Schwab U.S. Tips ETF 0.26% 41,444 $1.1M Reduce -2.5%
KVUE Kenvue Inc. 0.25% 45,299 $1.1M Reduce -2.7%
VIGI Vanguard Int Div App Indx FD 0.24% 12,535 $1.0M Add +5.6%
IUSV iShares Core S&P U.S. Value 0.23% 11,109 $1.0M Reduce -5.5%
VGIT Vanguard Intermediate-Term T 0.23% 17,137 $1.0M Reduce -2.9%
LMT Lockheed Martin Corp. 0.23% 2,268 $1.0M Reduce -14.2%
CWB SS SPDR BB Conv Sec ETF 0.23% 13,222 $1.0M Reduce -8.6%
RSG Republic Services Inc. 0.23% 4,178 $1.0M Add +1.1%
EFA iShares MSCI Eafe ETF 0.23% 12,336 $1.0M Add +1.8%
ABT Abbott Laboratories 0.23% 7,551 $1.0M Reduce -0.8%
IWB iShares Russell 1000 ETF 0.23% 3,263 $1.0M Reduce -33.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 8,189 $997K Reduce -7.0%
DOV Dover Corp. 0.23% 5,638 $990K Add +1.7%
PSX Phillips 66 0.23% 7,963 $983K Reduce -3.1%
CNI Canadian Natl Railway Co. 0.22% 10,057 $980K Reduce -8.9%
FMB First Trust Managed Municipa 0.22% 19,365 $976K No change
QYLD Global X Nasd 100 Cov Call 0.22% 57,894 $963K Reduce -32.2%
ACN Accenture PLC Class A 0.22% 3,069 $958K Reduce -18.6%
IWD iShares Russell 1000 Value E 0.22% 4,995 $940K Reduce -0.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.21% 9,291 $924K Reduce -1.2%
SLV iShares Silver Trust 0.21% 29,395 $911K Add +13.4%
KNF Knife River Corp. 0.21% 9,935 $896K Reduce -4.4%
UBER Uber Technologies Inc. 0.20% 12,276 $894K New
AWK American Water Works Co. Inc. 0.20% 5,947 $877K Reduce -6.2%
AMAT Applied Materials Inc. 0.20% 5,893 $855K Reduce -3.2%
ACWI iShares MSCI Acwi ETF 0.20% 7,323 $852K Add +1.6%
AMD Advanced Micro Devices 0.19% 8,193 $842K Reduce -11.7%
D Dominion Energy Inc. 0.19% 15,010 $842K Reduce -0.6%
HD Home Depot Inc. 0.19% 2,284 $837K Reduce -5.3%
USA Liberty All Star Equity Fund 0.19% 126,305 $827K Reduce -15.9%
CSM Proshares Large Cap Core Plu 0.19% 12,963 $826K Add +51.8%
DTH Wisdomtree International Hig 0.19% 19,426 $825K Add +37.7%
GEHC GE Healthcare Technology 0.19% 10,145 $819K Add +0.6%
OMC Omnicom Group 0.18% 9,711 $805K Reduce -7.7%
NFLX Netflix Inc. 0.18% 857 $799K Reduce -4.9%
BHK BlackRock Core Bond Trust 0.18% 73,393 $796K Add +20.9%
XLV SS Health Care Select Sector 0.18% 5,443 $795K Reduce -2.0%
GIS General Mills Inc. 0.18% 13,137 $785K Reduce -7.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.18% 58,645 $769K Reduce -4.5%
DHR Danaher Corp. 0.18% 3,732 $765K Reduce -30.6%
XMMO Invesco S&P Midcap Momentum 0.17% 6,694 $762K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.17% 1,621 $760K Reduce -6.3%
IHDG Wisdomtree International Hed 0.16% 16,442 $714K Reduce -11.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 4,086 $706K Add +61.8%
CHD Church & Dwight Co. Inc. 0.16% 6,286 $692K Add +23.3%
IJT iShares S&P Small-Cap 600 GR 0.16% 5,457 $679K Reduce -11.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.16% 15,646 $677K Reduce -6.9%
FLOT iShares Floating Rate Bond E 0.15% 12,979 $663K Add +18.9%
WY Weyerhaeuser Co. 0.15% 22,293 $653K Reduce -6.7%
SO The Southern Co. 0.15% 7,074 $650K Reduce -0.5%
SNY Sanofi-ADR 0.15% 11,670 $647K Reduce -4.2%
PVAL Putnam Focused LRG Cap Value 0.15% 16,996 $647K New
COP Conocophillips 0.15% 6,070 $638K Reduce -18.3%
TTEK Tetra Tech Inc. 0.14% 21,113 $618K Reduce -1.2%
CAT Caterpillar Inc. 0.14% 1,843 $608K Reduce -1.4%
MBB iShares MBS ETF 0.14% 6,411 $601K Add +101.3%
USMV iShares MSCI USA Min Vol Fac 0.13% 6,093 $571K Reduce -7.4%
JVAL JPMorgan US Value Factor ETF 0.12% 12,918 $535K Reduce -0.8%
UNM Unum Group 0.12% 6,480 $528K No change
SW Smurfit Westrock PLC 0.12% 11,681 $526K Reduce -9.5%
TMFG Motley Fool Global Opp 0.12% 18,789 $520K Add +22.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 7,338 $499K Reduce -24.9%
MET Metlife Inc. 0.11% 6,182 $496K Add +1.9%
SRLN SS Blackstone Sr Loan ETF 0.11% 12,025 $495K Reduce -2.2%
JQUA JPMorgan US Quality Factor 0.11% 8,663 $489K Reduce -4.7%
IEI iShares 3-7 Year Treasury Bo 0.11% 4,133 $488K Add +13.9%
MDU Mdu Resources Group Inc. 0.11% 28,349 $479K Reduce -21.6%
IAU iShares Gold Trust 0.11% 8,129 $479K Reduce -5.4%
JMOM JPMorgan US Momentum Factor 0.11% 8,364 $471K Reduce -5.3%
DOW Dow Inc. 0.11% 13,429 $469K Reduce -31.5%
NXPI NXP Semiconductors NV 0.11% 2,458 $467K Reduce -6.1%
MDT Medtronic PLC 0.10% 4,947 $445K Reduce -1.9%
DNP DNP Select Income Fund Inc. 0.10% 44,502 $440K Reduce -4.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 5,421 $437K Reduce -8.8%
JPUS JPMorgan Div Ret US Eq ETF 0.10% 3,764 $434K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 2,591 $430K Reduce -14.5%
GOVT iShares US Treasury Bond ETF 0.10% 18,371 $422K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 10,098 $421K Reduce -10.3%
VNQ Vanguard Real Estate ETF 0.10% 4,641 $420K Add +0.0%
IGLB iShares 10+ Year Inv GR Corp. 0.10% 8,291 $416K Add +10.3%
ADBE Adobe Inc. 0.10% 1,085 $416K Reduce -56.6%
DON Wisdomtree US Midcap Dividen 0.10% 8,381 $415K Add +3.8%
CHI Calamos Convert Opport & Inc. 0.10% 43,243 $415K Reduce -24.5%
VTR Ventas Inc. 0.09% 6,014 $414K Reduce -7.5%
UNP Union Pacific Corp. 0.09% 1,750 $413K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.09% 2,135 $408K Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,481 $407K Reduce -3.9%
ROL Rollins Inc. 0.09% 7,394 $399K No change
GEV GE Vernova Inc. 0.09% 1,306 $399K Add +1.9%
AXP American Express Co. 0.09% 1,439 $387K Add +1.6%
VOO Vanguard S&P 500 ETF 0.09% 751 $386K Reduce -12.5%
PHM Pultegroup Inc. 0.09% 3,725 $383K Reduce -6.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 7,301 $382K Add +16.9%
IGM iShares Expanded Tech Sector 0.09% 4,110 $373K No change
ECG Everus Construction Group 0.08% 9,946 $369K Add +8.0%
PLD Prologis Inc. 0.08% 3,294 $368K Reduce -6.9%
FPX First Trust US Equity Opport 0.08% 3,165 $354K Add +3.3%
PM Philip Morris International 0.08% 2,218 $352K Add +4.4%
TEL Te Connectivity PLC 0.08% 2,451 $346K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 4,390 $346K Reduce -0.0%
CSL Carlisle Cos Inc. 0.08% 1,011 $344K Reduce -1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 2,988 $341K Add +9.7%
GE General Electric filed as GE AEROSPACE 0.08% 1,655 $331K No change
IJR iShares Core S&P Small-Cap E 0.08% 3,151 $330K Reduce -0.4%
JIRE JPMorgan Int Res Enh Eqty 0.08% 5,171 $329K No change
SRE Sempra 0.07% 4,525 $323K Add +70.8%
EPI Wisdomtree India Earnings 0.07% 7,381 $323K Reduce -40.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 4,876 $321K Add +3.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.07% 10,232 $320K Add +5.4%
IWV iShares Russell 3000 ETF 0.07% 997 $317K No change
IEF iShares 7-10 Year Treasury B 0.07% 3,307 $315K Reduce -5.8%
C Citigroup Inc. 0.07% 4,334 $308K Add +45.4%
EWP iShares MSCI Spain ETF 0.07% 8,028 $306K New
VLO Valero Energy Corp. 0.07% 2,292 $303K Add +1.3%
IWP iShares Russell Mid-Cap Grow 0.07% 2,568 $302K Reduce -10.0%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 4,024 $297K New
DIV Global X Superdividend Use 0.07% 15,625 $294K Add +1.7%
MCD McDonald's Corp. 0.07% 938 $293K Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 928 $287K Reduce -15.6%
ABBV Abbvie Inc. 0.07% 1,360 $285K Reduce -5.6%
SFNC Simmons First Natl Corp. Class A 0.07% 13,868 $285K Reduce -13.4%
BLK BlackRock Inc. 0.06% 298 $282K Reduce -1.0%
IDV iShares International Select 0.06% 8,789 $273K Add +1.7%
NKE Nike Inc. Class B 0.06% 4,211 $267K Reduce -33.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 710 $263K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 5,265 $257K Reduce -5.1%
ATO Atmos Energy Corp. 0.06% 1,662 $257K Reduce -11.2%
IP International Paper Co. 0.05% 4,459 $238K Reduce -23.1%
MO Altria Group Inc. 0.05% 3,945 $237K Reduce -14.4%
USHY iShares Broad Usd High Yield 0.05% 6,355 $234K No change
IBMO iShares Ibonds Dec 2026 Term 0.05% 9,111 $233K No change
WBA Walgreens Boots Alliance Inc. 0.05% 20,423 $228K No change
IWM iShares Russell 2000 ETF 0.05% 1,117 $223K Reduce -1.3%
STZ Constellation Brands Inc. Class A 0.05% 1,213 $223K Reduce -46.8%
BBN BlackRock Taxable Muni BND 0.05% 13,223 $221K Reduce -13.8%
IYW iShares Ustechnology ETF 0.05% 1,494 $210K Reduce -4.5%
HST Host Hotels & Resorts Inc. 0.04% 13,232 $188K Reduce -25.2%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -10.3% 4.30% −1.44
AVGO Broadcom Inc. Reduce -6.2% 1.37% −0.58
AAPL Apple Inc. Reduce -4.3% 3.74% −0.52
MSFT Microsoft Corp. Reduce -2.4% 3.71% −0.41
IVV iShares Core S&P 500 ETF Reduce -15.5% 1.47% −0.29
IWF iShares Russell 1000 Growth Reduce -4.6% 1.92% −0.24
ETN Eaton Corp. PLC Reduce -3.4% 0.91% −0.20
GOOGL Alphabet Inc. Class A Reduce -7.2% 0.65% −0.18
IXN iShares Global Tech ETF Reduce -17.5% 0.49% −0.15
CMG Chipotle Mexican Grill Inc. Reduce -15.2% 0.41% −0.15
ADBE Adobe Inc. Reduce -56.6% 0.10% −0.15
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.15
GOOG Alphabet Inc. Class C Reduce -4.1% 0.64% −0.15
QYLD Global X Nasd 100 Cov Call Reduce -32.2% 0.22% −0.12
IWB iShares Russell 1000 ETF Reduce -33.4% 0.23% −0.12
AMZN Amazon.com Inc. Reduce -4.6% 0.61% −0.10
DHR Danaher Corp. Reduce -30.6% 0.18% −0.10
MAR Marriott International Class A Reduce -7.9% 0.41% −0.09
FIVE Five Below Sold out 0.00% −0.09
DIS The Walt Disney Co. Sold out 0.00% −0.09
EMR Emerson Electric Co. Reduce -3.1% 0.67% −0.08
ACN Accenture PLC Class A Reduce -18.6% 0.22% −0.07
CARR Carrier Global Corp. Reduce -3.4% 0.93% −0.07
DOW Dow Inc. Reduce -31.5% 0.11% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 1.60% −0.06
STZ Constellation Brands Inc. Class A Reduce -46.8% 0.05% −0.06
IBB iShares Biotechnology ETF Sold out 0.00% −0.06
CHI Calamos Convert Opport & Inc. Reduce -24.5% 0.10% −0.06
AMD Advanced Micro Devices Reduce -11.7% 0.19% −0.06
RF Regions Financial Corp. Reduce -10.9% 0.30% −0.05
LMT Lockheed Martin Corp. Reduce -14.2% 0.23% −0.05
EPI Wisdomtree India Earnings Reduce -40.7% 0.07% −0.05
ADSK Autodesk Inc. Reduce -1.0% 0.49% −0.05
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.05
TTEK Tetra Tech Inc. Reduce -1.2% 0.14% −0.05
NKE Nike Inc. Class B Reduce -33.1% 0.06% −0.04
LOW Lowe's Cos Inc. Reduce -7.8% 0.40% −0.04
VMC Vulcan Materials Co. Reduce -1.8% 0.51% −0.04
USA Liberty All Star Equity Fund Reduce -15.9% 0.19% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -11.3% 0.28% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -24.9% 0.11% −0.04
IJH iShares Core S&P Midcap ETF Reduce -2.7% 0.63% −0.04
IGV iShares Expanded Tech-Softwa Reduce -0.9% 0.38% −0.04
WMT Walmart Inc. Reduce -7.1% 0.51% −0.04
MDU Mdu Resources Group Inc. Reduce -21.6% 0.11% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -14.5% 0.10% −0.03
SW Smurfit Westrock PLC Reduce -9.5% 0.12% −0.03
HON Honeywell International Inc. Reduce -3.4% 0.49% −0.03
AGG iShares Core U.S. Aggregate Reduce -11.1% 0.50% −0.03
TFC Truist Financial Corp. Reduce -8.5% 0.27% −0.03

Portfolio Buys Q4 2024 → Q1 2025

TIP iShares Tips Bond ETF Add +528.0% 0.33% +0.28
VCSH Vanguard S/T Corp. Bond ETF Add +25.9% 1.13% +0.27
SUB iShares Short-Term National Add +16.2% 1.23% +0.21
UBER Uber Technologies Inc. New 0.20% +0.20
GLDM SPDR Gold Minishares Trust Add +77.2% 0.35% +0.19
PVAL Putnam Focused LRG Cap Value New 0.15% +0.15
MUB iShares National Muni Bond E Add +30.6% 0.58% +0.15
NEM Newmont Corp. Add +3.9% 0.51% +0.14
EFV iShares MSCI Eafe Value ETF Add +32.0% 0.40% +0.14
T AT&T Inc. Add +0.3% 0.60% +0.14
AZN Astrazeneca PLC-Spons ADR Add +1.4% 0.88% +0.13
VCIT Vanguard Int-Term Corporate Add +54.1% 0.30% +0.11
AZO AutoZone Inc. Add +37.2% 0.27% +0.11
STIP iShares 0-5 Year Tips Bond E Add +50.0% 0.29% +0.11
IEFA iShares Core MSCI Eafe ETF Add +3.4% 0.65% +0.09
NVS Novartis AG-Sponsored ADR Add +3.9% 0.43% +0.08
TEL Te Connectivity PLC New 0.08% +0.08
VEU Vanguard Ftse All-World Ex-U Add +10.0% 0.44% +0.07
JCPB JPMorgan Core Plus Bond ETF Add +12.4% 0.47% +0.07
MBB iShares MBS ETF Add +101.3% 0.14% +0.07
NEAR iShares SH Dba ETF Usd Inc. Add +7.9% 0.64% +0.07
DTH Wisdomtree International Hig Add +37.7% 0.19% +0.07
EWP iShares MSCI Spain ETF New 0.07% +0.07
GVI iShares Intermediate Governm Add +13.0% 0.43% +0.07
VYMI Vanguard Int High DVD YLD Inc. New 0.07% +0.07
JPST JPMorgan Ultra-Short Income Add +4.2% 0.87% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +61.8% 0.16% +0.07
CSM Proshares Large Cap Core Plu Add +51.8% 0.19% +0.06
SLV iShares Silver Trust Add +13.4% 0.21% +0.06
EFG iShares MSCI Eafe Growth ETF Add +1.7% 0.69% +0.06
MUNI PIMCO Intermediate Municipal Add +10.9% 0.43% +0.05
LMBS First Trust Low Duration Opp Add +8.4% 0.44% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +1.7% 0.98% +0.05
BSV Vanguard Short-Term Bond ETF Add +1.7% 0.76% +0.05
VZ Verizon Communications Inc. Add +4.7% 0.26% +0.05
RSG Republic Services Inc. Add +1.1% 0.23% +0.05
BOND PIMCO Active Bond Exchange-T Add +10.4% 0.32% +0.05
MAA Mid-America Apartment Comm Add +7.1% 0.27% +0.05
BHK BlackRock Core Bond Trust Add +20.9% 0.18% +0.04
CHD Church & Dwight Co. Inc. Add +23.3% 0.16% +0.04
BIV Vanguard Intermediate-Term B Add +4.0% 0.43% +0.04
VYM Vanguard High DVD Yield ETF Add +5.3% 0.39% +0.04
PG The Procter & Gamble Co. Add +2.5% 0.48% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +1.3% 0.42% +0.03
HDV iShares Core High Dividend E Add +0.5% 0.27% +0.03
FLOT iShares Floating Rate Bond E Add +18.9% 0.15% +0.03
EFA iShares MSCI Eafe ETF Add +1.8% 0.23% +0.03
VIGI Vanguard Int Div App Indx FD Add +5.6% 0.24% +0.03
BJ Bj's Wholesale Club Holdings Add +9.7% 0.08% +0.02
C Citigroup Inc. Add +45.4% 0.07% +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