Patten Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Patten Group, Inc. reported 253 stock positions worth $473.4 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Visa Class A (V, 3.0%). Compared with Q1 2025, it opened 13 new positions, sold out of 9, added to 99 and reduced 122. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001633207
Portfolio Value
$473.4M (Q2 2025)
SEC Filing
0001172661-25-002803 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $473.4M $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 253 stocks · $473.4M

NVDA Nvidia Corp. 5.59% 167,361 $26.4M Reduce -3.3%
MSFT Microsoft Corp. 4.47% 42,506 $21.1M Reduce -1.5%
V Visa Inc. Class A 3.02% 40,236 $14.3M Reduce -1.3%
AAPL Apple Inc. 3.01% 69,418 $14.2M Reduce -5.6%
KO The Coca-Cola Co. 2.68% 179,075 $12.7M Add +0.1%
AVGO Broadcom Inc. 2.09% 35,929 $9.9M Add +0.4%
IWF iShares Russell 1000 Growth 2.04% 22,744 $9.7M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.86% 30,358 $8.8M Reduce -1.7%
KMB Kimberly-Clark Corp. 1.84% 67,547 $8.7M Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 12,017 $7.4M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 14,381 $7.0M Add +7.2%
IVV iShares Core S&P 500 ETF 1.45% 11,075 $6.9M Reduce -3.0%
RTX RTX Corp. 1.16% 37,582 $5.5M Add +0.1%
ETN Eaton Corp. PLC 1.10% 14,607 $5.2M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 1.07% 63,421 $5.0M Add +1.6%
SUB iShares Short-Term National 1.06% 47,358 $5.0M Reduce -6.9%
CSCO Cisco Systems Inc. 0.99% 67,755 $4.7M Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.98% 66,492 $4.6M Add +27.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.97% 50,305 $4.6M Add +8.3%
CARR Carrier Global Corp. 0.96% 62,151 $4.5M Reduce -2.9%
JPST JPMorgan Ultra-Short Income 0.92% 86,348 $4.4M Add +14.6%
XYL Xylem Inc. 0.80% 29,416 $3.8M Reduce -3.4%
SYK Stryker Corp. 0.78% 9,340 $3.7M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.78% 32,800 $3.7M Add +9.4%
LIN Linde PLC 0.76% 7,678 $3.6M Reduce -0.6%
BND Vanguard Total Bond Market 0.76% 48,691 $3.6M Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 0.74% 44,449 $3.5M Add +4.4%
EMR Emerson Electric Co. 0.74% 26,179 $3.5M Reduce -1.1%
CB Chubb Ltd. 0.72% 11,826 $3.4M No change
JNJ Johnson & Johnson 0.72% 22,378 $3.4M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.71% 40,533 $3.4M Add +7.8%
JEPI JPMorgan Equity Premium Inco 0.71% 58,734 $3.3M Add +16.1%
CVX Chevron Corp. 0.68% 22,623 $3.2M Reduce -4.5%
XOM Exxon Mobil Corp. 0.66% 28,897 $3.1M Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.66% 17,673 $3.1M Reduce -4.3%
NEAR iShares SH Dba ETF Usd Inc. 0.65% 60,216 $3.1M Add +9.6%
PHDG Invesco S&P 500 Downside Hed 0.64% 86,051 $3.0M Reduce -25.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 63,782 $3.0M Add +531.6%
AMZN Amazon.com Inc. 0.62% 13,481 $3.0M Reduce -3.1%
T AT&T Inc. 0.62% 101,760 $2.9M Add +9.3%
IDXX Idexx Laboratories Inc. 0.60% 5,314 $2.9M Add +0.3%
NEM Newmont Corp. 0.59% 47,964 $2.8M Add +4.3%
GOOG Alphabet Inc. Class C 0.58% 15,582 $2.8M Reduce -12.3%
IJH iShares Core S&P Midcap ETF 0.58% 44,520 $2.8M Reduce -6.2%
CRWD CrowdStrike Holdings Inc. Class A 0.58% 5,381 $2.7M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 9,059 $2.7M Reduce -2.8%
MUB iShares National Muni Bond E 0.54% 24,628 $2.6M Add +3.3%
TIP iShares Tips Bond ETF 0.53% 22,715 $2.5M Add +74.3%
ADSK Autodesk Inc. 0.53% 8,043 $2.5M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.52% 36,885 $2.5M Add +16.5%
MRK Merck & Co. Inc. 0.52% 30,913 $2.4M Add +0.5%
VMC Vulcan Materials Co. 0.51% 9,343 $2.4M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 8,484 $2.4M Add +8.4%
SHY iShares 1-3 Year Treasury Bo 0.50% 28,584 $2.4M Add +23.3%
JCPB JPMorgan Core Plus Bond ETF 0.50% 49,922 $2.3M Add +15.3%
AGG iShares Core U.S. Aggregate 0.49% 23,508 $2.3M Add +6.0%
BAB Invesco Taxable Municipal Bo 0.48% 86,140 $2.3M Reduce -4.7%
HON Honeywell International Inc. 0.48% 9,732 $2.3M Reduce -4.0%
WMT Walmart Inc. 0.47% 22,913 $2.2M Reduce -9.9%
GLDM SPDR Gold Minishares Trust 0.47% 33,691 $2.2M Add +35.6%
PEP Pepsico Inc. 0.46% 16,656 $2.2M Reduce -2.6%
GVI iShares Intermediate Governm 0.45% 20,045 $2.1M Add +12.8%
ECL Ecolab Inc. 0.45% 7,897 $2.1M Add +1.8%
IXN iShares Global Tech ETF 0.44% 22,790 $2.1M Reduce -18.8%
NEE Nextera Energy Inc. 0.44% 30,267 $2.1M Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.44% 32,739 $2.1M Add +11.8%
XLC SS Comm Select Sector SPDR 0.44% 19,107 $2.1M Reduce -6.1%
IGV iShares Expanded Tech-Softwa 0.43% 18,652 $2.0M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.43% 16,853 $2.0M Reduce -0.7%
LMBS First Trust Low Duration Opp 0.43% 41,085 $2.0M Add +4.3%
VEEV Veeva Systems Inc. Class A 0.43% 7,010 $2.0M Add +9.4%
LLY Eli Lilly & Co. 0.43% 2,584 $2.0M Reduce -6.2%
SCHP Schwab U.S. Tips ETF 0.43% 75,427 $2.0M Add +82.0%
PNFP Pinnacle Financial Partners 0.42% 18,124 $2.0M Reduce -1.0%
NSC Norfolk Southern Corp. 0.42% 7,784 $2.0M No change
MAR Marriott International Class A 0.42% 7,251 $2.0M Reduce -4.6%
FTLS First Trust Long/Short Eqty 0.42% 29,687 $2.0M Reduce -3.9%
QCOM Qualcomm Inc. 0.41% 12,218 $1.9M Reduce -6.9%
PG The Procter & Gamble Co. 0.41% 12,202 $1.9M Reduce -1.7%
BIV Vanguard Intermediate-Term B 0.40% 24,524 $1.9M Add +0.5%
MUNI PIMCO Intermediate Municipal 0.40% 36,891 $1.9M Add +1.2%
ITOT iShares Core S&P Total U.S. 0.39% 13,586 $1.8M Reduce -2.6%
NOC Northrop Grumman Corp. 0.38% 3,644 $1.8M Add +15.3%
RSPT Invesco S&P 500 Equal Weight 0.38% 44,334 $1.8M Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.38% 13,361 $1.8M Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.38% 31,636 $1.8M Reduce -11.5%
GLD SPDR Gold Shares 0.36% 5,563 $1.7M No change
ORCL Oracle Corp. 0.35% 7,612 $1.7M Reduce -19.7%
GLW Corning Inc. 0.35% 31,142 $1.6M Add +0.1%
WMB Williams Cos Inc. 0.34% 25,257 $1.6M Reduce -10.3%
LOW Lowe's Cos Inc. 0.33% 7,100 $1.6M Reduce -4.4%
EPD Enterprise Products Partners 0.33% 50,575 $1.6M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.31% 7,198 $1.5M Reduce -0.2%
ALC Alcon Inc. filed as ALCON AG 0.31% 16,604 $1.5M Add +0.9%
DUK Duke Energy Corp. 0.31% 12,333 $1.5M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.31% 7,956 $1.4M Add +3.0%
UBER Uber Technologies Inc. 0.31% 15,484 $1.4M Add +26.1%
BOND PIMCO Active Bond Exchange-T 0.30% 15,629 $1.4M Add +2.3%
UNH Unitedhealth Group Inc. 0.30% 4,613 $1.4M Reduce -18.0%
RF Regions Financial Corp. 0.30% 60,781 $1.4M No change
FPE FT-Preferred Secur & Inc. ETF 0.30% 79,982 $1.4M Reduce -8.6%
MTBA Simplify MBS ETF 0.29% 27,821 $1.4M New
VCIT Vanguard Int-Term Corporate 0.29% 16,444 $1.4M Add +3.8%
CL Colgate-Palmolive Co. 0.29% 14,909 $1.4M Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 14,495 $1.3M Reduce -16.8%
STIP iShares 0-5 Year Tips Bond E 0.28% 12,696 $1.3M Add +4.8%
VIG Vanguard Dividend Apprec ETF 0.27% 6,218 $1.3M Reduce -2.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.27% 12,788 $1.3M Add +37.6%
DTH Wisdomtree International Hig 0.27% 27,321 $1.3M Add +40.6%
AZO AutoZone Inc. 0.27% 341 $1.3M Add +11.4%
ENB Enbridge Inc. 0.26% 27,234 $1.2M Reduce -0.9%
MAA Mid-America Apartment Comm 0.26% 8,165 $1.2M Add +16.2%
NFLX Netflix Inc. 0.26% 902 $1.2M Add +5.3%
SPHD Invesco S&P 500 High Dividen 0.25% 25,312 $1.2M Add +1.8%
GEV GE Vernova Inc. 0.25% 2,242 $1.2M Add +71.7%
VZ Verizon Communications Inc. 0.25% 27,272 $1.2M Add +10.4%
VIGI Vanguard Int Div App Indx FD 0.25% 13,007 $1.2M Add +3.8%
TFC Truist Financial Corp. 0.24% 26,866 $1.2M Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.24% 12,618 $1.1M Add +2.3%
DOV Dover Corp. 0.24% 6,154 $1.1M Add +9.2%
FANG Diamondback Energy Inc. 0.23% 8,034 $1.1M Reduce -5.1%
HDV iShares Core High Dividend E 0.23% 9,280 $1.1M Reduce -4.5%
IWB iShares Russell 1000 ETF 0.23% 3,170 $1.1M Reduce -2.9%
SLV iShares Silver Trust 0.22% 32,064 $1.1M Add +9.1%
ABT Abbott Laboratories 0.22% 7,733 $1.1M Add +2.4%
CNI Canadian Natl Railway Co. 0.22% 10,059 $1.0M Add +0.0%
AMAT Applied Materials Inc. 0.22% 5,688 $1.0M Reduce -3.5%
CWB SS SPDR BB Conv Sec ETF 0.22% 12,582 $1.0M Reduce -4.8%
RSG Republic Services Inc. 0.22% 4,184 $1.0M Add +0.1%
LMT Lockheed Martin Corp. 0.22% 2,225 $1.0M Reduce -1.9%
KVUE Kenvue Inc. 0.22% 48,778 $1.0M Add +7.7%
AMD Advanced Micro Devices 0.21% 6,998 $993K Reduce -14.6%
ACWI iShares MSCI Acwi ETF 0.21% 7,708 $991K Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 7,951 $982K Reduce -2.9%
MOAT Vaneck Morningstar Wide Moat 0.21% 10,447 $980K Reduce -23.9%
IWD iShares Russell 1000 Value E 0.21% 5,023 $976K Add +0.6%
URI United Rentals Inc. 0.20% 1,262 $951K New
IUSV iShares Core S&P U.S. Value 0.20% 9,830 $930K Reduce -11.5%
FMB First Trust Managed Municipa 0.19% 18,396 $916K Reduce -5.0%
PSX Phillips 66 0.19% 7,636 $911K Reduce -4.1%
CSM Proshares Large Cap Core Plu 0.19% 12,860 $906K Reduce -0.8%
D Dominion Energy Inc. 0.19% 15,544 $879K Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.18% 1,560 $861K Reduce -3.8%
USA Liberty All Star Equity Fund 0.18% 125,899 $857K Reduce -0.3%
AWK American Water Works Co. Inc. 0.18% 6,109 $850K Add +2.7%
VGIT Vanguard Intermediate-Term T 0.18% 13,980 $836K Reduce -18.4%
HD Home Depot Inc. 0.18% 2,273 $833K Reduce -0.5%
XMMO Invesco S&P Midcap Momentum 0.17% 6,418 $826K Reduce -4.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.17% 58,215 $808K Reduce -0.7%
PVAL Putnam Focused LRG Cap Value 0.17% 20,082 $808K Add +18.2%
CAT Caterpillar Inc. 0.16% 2,006 $779K Add +8.8%
TTEK Tetra Tech Inc. 0.16% 21,616 $777K Add +2.4%
GEHC GE Healthcare Technology 0.16% 10,416 $772K Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,057 $717K Reduce -0.7%
BHK BlackRock Core Bond Trust 0.15% 71,339 $693K Reduce -2.8%
QYLD Global X Nasd 100 Cov Call 0.14% 38,563 $645K Reduce -33.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.13% 18,589 $632K New
IJT iShares S&P Small-Cap 600 GR 0.13% 4,556 $606K Reduce -16.5%
CHD Church & Dwight Co. Inc. 0.12% 6,085 $585K Reduce -3.2%
JQUA JPMorgan US Quality Factor 0.12% 9,684 $582K Add +11.8%
JPUS JPMorgan Div Ret US Eq ETF 0.12% 4,878 $577K Add +29.6%
USMV iShares MSCI USA Min Vol Fac 0.12% 6,111 $574K Add +0.3%
SNY Sanofi-ADR 0.12% 11,697 $565K Add +0.2%
XLV SS Health Care Select Sector 0.12% 4,109 $554K Reduce -24.5%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,815 $552K Add +22.6%
HST Host Hotels & Resorts Inc. 0.12% 35,565 $546K Add +168.8%
ACN Accenture PLC Class A 0.11% 1,807 $540K Reduce -41.1%
JMOM JPMorgan US Momentum Factor 0.11% 8,364 $538K No change
JVAL JPMorgan US Value Factor ETF 0.11% 12,118 $536K Reduce -6.2%
UNM Unum Group 0.11% 6,480 $523K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 2,305 $522K Reduce -11.0%
COP Conocophillips 0.11% 5,776 $518K Reduce -4.8%
GIS General Mills Inc. 0.11% 9,726 $504K Reduce -26.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 6,649 $498K Reduce -9.4%
NXPI NXP Semiconductors NV 0.10% 2,263 $495K Reduce -7.9%
MET Metlife Inc. 0.10% 6,107 $491K Reduce -1.2%
IAU iShares Gold Trust 0.10% 7,769 $484K Reduce -4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 5,921 $484K Add +34.9%
AXP American Express Co. 0.10% 1,489 $475K Add +3.5%
GE General Electric filed as GE AEROSPACE 0.10% 1,812 $466K Add +9.5%
SO The Southern Co. 0.10% 5,067 $465K Reduce -28.4%
IGM iShares Expanded Tech Sector 0.10% 4,110 $462K No change
OMC Omnicom Group 0.10% 6,357 $457K Reduce -34.5%
CHI Calamos Convert Opport & Inc. 0.10% 43,243 $455K No change
SW Smurfit Westrock PLC 0.10% 10,530 $454K Reduce -9.8%
FEOE First Eagle Overseas Eq ETF 0.10% 10,789 $454K New
HDEF Xtrackers MSCI Eafe High Div 0.10% 15,708 $453K New
SRLN SS Blackstone Sr Loan ETF 0.10% 10,824 $450K Reduce -10.0%
IEI iShares 3-7 Year Treasury Bo 0.09% 3,740 $445K Reduce -9.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.09% 2,076 $440K Reduce -2.8%
FPX First Trust US Equity Opport 0.09% 3,011 $436K Reduce -4.9%
DNP DNP Select Income Fund Inc. 0.09% 44,402 $435K Reduce -0.2%
TXUE Thornburg Interntin Eqty ETF 0.09% 14,697 $434K New
VOO Vanguard S&P 500 ETF 0.09% 751 $427K No change
MDT Medtronic PLC 0.09% 4,828 $421K Reduce -2.4%
ROL Rollins Inc. 0.09% 7,409 $418K Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 5,750 $418K Add +17.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 5,106 $416K Reduce -5.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.09% 12,808 $414K Add +25.2%
PLD Prologis Inc. 0.09% 3,935 $414K Add +19.5%
PM Philip Morris International 0.09% 2,268 $413K Add +2.3%
IHDG Wisdomtree International Hed 0.09% 9,114 $411K Reduce -44.6%
TMFG Motley Fool Global Opp 0.09% 13,495 $410K Reduce -28.2%
TEL Te Connectivity PLC 0.09% 2,408 $406K Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 7,683 $405K Add +5.2%
C Citigroup Inc. 0.09% 4,736 $403K Add +9.3%
UNP Union Pacific Corp. 0.09% 1,750 $403K No change
VTR Ventas Inc. 0.08% 6,237 $394K Add +3.7%
DHR Danaher Corp. 0.08% 1,963 $388K Reduce -47.4%
CSL Carlisle Cos Inc. 0.08% 1,019 $380K Add +0.8%
WY Weyerhaeuser Co. 0.08% 14,633 $376K Reduce -34.4%
EWP iShares MSCI Spain ETF 0.08% 8,328 $367K Add +3.7%
JIRE JPMorgan Int Res Enh Eqty 0.08% 5,171 $366K No change
ADBE Adobe Inc. 0.08% 930 $360K Reduce -14.3%
DON Wisdomtree US Midcap Dividen 0.08% 7,109 $356K Reduce -15.2%
ATO Atmos Energy Corp. 0.08% 2,307 $356K Add +38.8%
FLOT iShares Floating Rate Bond E 0.07% 6,938 $354K Reduce -46.5%
IDV iShares International Select 0.07% 10,225 $353K Add +16.3%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 6,950 $349K Reduce -16.2%
SRE Sempra 0.07% 4,603 $349K Add +1.7%
IWV iShares Russell 3000 ETF 0.07% 992 $348K Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.07% 3,900 $347K Reduce -16.0%
RDDT Reddit Inc. Class A 0.07% 2,289 $345K New
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 7,612 $333K Reduce -51.4%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 4,144 $332K Add +3.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.07% 10,071 $328K New
GOVT iShares US Treasury Bond ETF 0.07% 14,254 $328K Reduce -22.4%
PHM Pultegroup Inc. 0.07% 3,069 $324K Reduce -17.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,111 $316K New
IWP iShares Russell Mid-Cap Grow 0.07% 2,263 $314K Reduce -11.9%
BLK BlackRock Inc. 0.07% 298 $313K No change
IEF iShares 7-10 Year Treasury B 0.07% 3,257 $312K Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 710 $311K No change
DIV Global X Superdividend Use 0.06% 15,625 $275K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 2,544 $274K Reduce -14.9%
MCD McDonald's Corp. 0.06% 934 $273K Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.06% 5,498 $272K Add +4.4%
IYW iShares Ustechnology ETF 0.05% 1,494 $259K No change
NKE Nike Inc. Class B 0.05% 3,543 $252K Reduce -15.9%
ABBV Abbvie Inc. 0.05% 1,334 $248K Reduce -1.9%
USHY iShares Broad Usd High Yield 0.05% 6,355 $238K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,181 $238K Reduce -30.8%
WBA Walgreens Boots Alliance Inc. 0.05% 20,423 $234K No change
IBMO iShares Ibonds Dec 2026 Term 0.05% 9,111 $233K No change
MO Altria Group Inc. 0.05% 3,965 $232K Add +0.5%
SFNC Simmons First Natl Corp. Class A 0.05% 12,048 $228K Reduce -13.1%
DOW Dow Inc. 0.05% 8,370 $222K Reduce -37.7%
AIA iShares Asia 50 ETF 0.05% 2,718 $220K New
BBN BlackRock Taxable Muni BND 0.04% 13,223 $213K No change
VLO Valero Energy Corp. 0.04% 1,550 $208K Reduce -32.4%
IHI iShares U.S. Medical Devices 0.04% 3,305 $207K New
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 3,875 $206K New
QQQM Invesco Nasdaq 100 ETF 0.04% 901 $205K New

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -5.6% 3.01% −0.73
UNH Unitedhealth Group Inc. Reduce -18.0% 0.30% −0.37
PHDG Invesco S&P 500 Downside Hed Reduce -25.3% 0.64% −0.32
V Visa Inc. Class A Reduce -1.3% 3.02% −0.25
CVX Chevron Corp. Reduce -4.5% 0.68% −0.22
KNF Knife River Corp. Sold out 0.00% −0.21
SUB iShares Short-Term National Reduce -6.9% 1.06% −0.17
XOM Exxon Mobil Corp. Reduce -4.3% 0.66% −0.16
MBB iShares MBS ETF Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -2.6% 0.46% −0.12
MDU Mdu Resources Group Inc. Sold out 0.00% −0.11
ACN Accenture PLC Class A Reduce -41.1% 0.11% −0.11
BND Vanguard Total Bond Market Reduce -4.0% 0.76% −0.10
LLY Eli Lilly & Co. Reduce -6.2% 0.43% −0.10
DHR Danaher Corp. Reduce -47.4% 0.08% −0.09
OMC Omnicom Group Reduce -34.5% 0.10% −0.09
DBEF Xtrackers MSCI Eafe Hedged E Reduce -51.4% 0.07% −0.08
ECG Everus Construction Group Sold out 0.00% −0.08
QYLD Global X Nasd 100 Cov Call Reduce -33.4% 0.14% −0.08
FLOT iShares Floating Rate Bond E Reduce -46.5% 0.07% −0.08
FANG Diamondback Energy Inc. Reduce -5.1% 0.23% −0.08
IHDG Wisdomtree International Hed Reduce -44.6% 0.09% −0.08
PG The Procter & Gamble Co. Reduce -1.7% 0.41% −0.07
EPI Wisdomtree India Earnings Sold out 0.00% −0.07
GIS General Mills Inc. Reduce -26.0% 0.11% −0.07
WY Weyerhaeuser Co. Reduce -34.4% 0.08% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -23.9% 0.21% −0.07
BAB Invesco Taxable Municipal Bo Reduce -4.7% 0.48% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.07
XLV SS Health Care Select Sector Reduce -24.5% 0.12% −0.07
EPD Enterprise Products Partners Reduce -0.1% 0.33% −0.06
LOW Lowe's Cos Inc. Reduce -4.4% 0.33% −0.06
LIN Linde PLC Reduce -0.6% 0.76% −0.06
DOW Dow Inc. Reduce -37.7% 0.05% −0.06
VGIT Vanguard Intermediate-Term T Reduce -18.4% 0.18% −0.06
IP International Paper Co. Sold out 0.00% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -16.8% 0.28% −0.05
GOOG Alphabet Inc. Class C Reduce -12.3% 0.58% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -8.6% 0.30% −0.05
IJH iShares Core S&P Midcap ETF Reduce -6.2% 0.58% −0.05
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -6.9% 0.41% −0.05
SO The Southern Co. Reduce -28.4% 0.10% −0.05
WMB Williams Cos Inc. Reduce -10.3% 0.34% −0.05
IXN iShares Global Tech ETF Reduce -18.8% 0.44% −0.04
HDV iShares Core High Dividend E Reduce -4.5% 0.23% −0.04
IUSV iShares Core S&P U.S. Value Reduce -11.5% 0.20% −0.04
WMT Walmart Inc. Reduce -9.9% 0.47% −0.04
FTLS First Trust Long/Short Eqty Reduce -3.9% 0.42% −0.04

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +0.4% 2.09% +0.72
BAC Bank of America Corp. Add +531.6% 0.64% +0.54
MTBA Simplify MBS ETF New 0.29% +0.29
URI United Rentals Inc. New 0.20% +0.20
TIP iShares Tips Bond ETF Add +74.3% 0.53% +0.20
SCHP Schwab U.S. Tips ETF Add +82.0% 0.43% +0.17
GEV GE Vernova Inc. Add +71.7% 0.25% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +3.3% 0.58% +0.16
DJP Ipath Bloomberg Commodity Inc. New 0.13% +0.13
GLDM SPDR Gold Minishares Trust Add +35.6% 0.47% +0.11
AZN Astrazeneca PLC-Spons ADR Add +27.9% 0.98% +0.11
UBER Uber Technologies Inc. Add +26.1% 0.31% +0.10
FEOE First Eagle Overseas Eq ETF New 0.10% +0.10
HDEF Xtrackers MSCI Eafe High Div New 0.10% +0.10
IDXX Idexx Laboratories Inc. Add +0.3% 0.60% +0.09
TXUE Thornburg Interntin Eqty ETF New 0.09% +0.09
EFG iShares MSCI Eafe Growth ETF Add +9.4% 0.78% +0.09
VEEV Veeva Systems Inc. Class A Add +9.4% 0.43% +0.09
VEU Vanguard Ftse All-World Ex-U Add +16.5% 0.52% +0.08
NEM Newmont Corp. Add +4.3% 0.59% +0.08
DTH Wisdomtree International Hig Add +40.6% 0.27% +0.08
RDDT Reddit Inc. Class A New 0.07% +0.07
HST Host Hotels & Resorts Inc. Add +168.8% 0.12% +0.07
NFLX Netflix Inc. Add +5.3% 0.26% +0.07
IBND SS SPDR BB Intl Corp. BD ETF New 0.07% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +7.8% 0.71% +0.06
SHY iShares 1-3 Year Treasury Bo Add +23.3% 0.50% +0.06
BILS SS Spdrb B 3-12M T-Bill ETF Add +37.6% 0.27% +0.06
JPST JPMorgan Ultra-Short Income Add +14.6% 0.92% +0.05
AIA iShares Asia 50 ETF New 0.05% +0.05
IHI iShares U.S. Medical Devices New 0.04% +0.04
IGIB iShares 5-10Y Inv Grade Corp. New 0.04% +0.04
EFV iShares MSCI Eafe Value ETF Add +11.8% 0.44% +0.04
JEPI JPMorgan Equity Premium Inco Add +16.1% 0.71% +0.04
QQQM Invesco Nasdaq 100 ETF New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.4% 0.50% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +15.3% 0.50% +0.03
CAT Caterpillar Inc. Add +8.8% 0.16% +0.03
VTI VG Morningstar TS MKT ETF-US Add +22.6% 0.12% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +34.9% 0.10% +0.02
TTEK Tetra Tech Inc. Add +2.4% 0.16% +0.02
GE General Electric Add +9.5% 0.10% +0.02
JPUS JPMorgan Div Ret US Eq ETF Add +29.6% 0.12% +0.02
PVAL Putnam Focused LRG Cap Value Add +18.2% 0.17% +0.02
GVI iShares Intermediate Governm Add +12.8% 0.45% +0.02
GLW Corning Inc. Add +0.1% 0.35% +0.02
RTX RTX Corp. Add +0.1% 1.16% +0.02
T AT&T Inc. Add +9.3% 0.62% +0.02
ATO Atmos Energy Corp. Add +38.8% 0.08% +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