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Patten Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $648,660,851
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $38,022,181
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $23,488,301
- APPLE INC · COM · 037833100 · shares: $23,378,733
- MICROSOFT CORP · COM · 594918104 · shares: $22,978,171
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $17,181,115
- COCA COLA CO · COM · 191216100 · shares: $15,521,521
- VISA INC · COM CL A · 92826C839 · shares: $13,694,991
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $12,867,997
- BROADCOM INC · COM · 11135F101 · shares: $11,855,106
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,963,934
Reported holdings
467 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,570 shares | $1,726,089 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 98,778 shares | $1,684,167 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,547 shares | $1,677,542 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,398 shares | $1,599,698 |
| PEPSICO INC | COM | 713448108 | — | 12,616 shares | $1,598,700 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 59,181 shares | $1,590,785 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,776 shares | $1,580,944 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 84,220 shares | $1,557,228 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,514 shares | $1,540,701 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 29,747 shares | $1,499,249 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 163,969 shares | $1,469,162 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,408 shares | $1,463,459 |
| APPLE INC | COM | 037833100 | — | 4,385 shares | $1,460,293 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 12,658 shares | $1,404,658 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 27,463 shares | $1,401,986 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 42,364 shares | $1,378,101 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 48,673 shares | $1,360,897 |
| QUALCOMM INC | COM | 747525103 | — | 7,241 shares | $1,332,674 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,335 shares | $1,299,733 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,165 shares | $1,286,984 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 8,007 shares | $1,283,717 |
| ENBRIDGE INC | COM | 29250N105 | — | 27,474 shares | $1,278,340 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 16,572 shares | $1,270,907 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,724 shares | $1,258,981 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,740 shares | $1,249,961 |
| TJX COS INC NEW | COM | 872540109 | — | 9,430 shares | $1,247,683 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 49,094 shares | $1,246,497 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,823 shares | $1,242,019 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 6,909 shares | $1,230,971 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,252 shares | $1,213,733 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 12,116 shares | $1,203,603 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 11,874 shares | $1,201,411 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 25,650 shares | $1,187,588 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,768 shares | $1,174,649 |
| MICROSOFT CORP | COM | 594918104 | — | 2,245 shares | $1,151,461 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,619 shares | $1,145,189 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,942 shares | $1,140,349 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 11,961 shares | $1,129,358 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 7,681 shares | $1,127,209 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,950 shares | $1,120,073 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 23,113 shares | $1,113,561 |
| NETFLIX INC. | COM | 64110L106 | — | 15,755 shares | $1,096,233 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,536 shares | $1,082,213 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 22,537 shares | $1,053,830 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 13,454 shares | $1,053,583 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,510 shares | $1,044,486 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,732 shares | $1,036,281 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9,391 shares | $1,029,348 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 8,297 shares | $986,572 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,683 shares | $982,821 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,326 shares | $980,974 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 11,209 shares | $972,725 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 24,047 shares | $971,018 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 17,040 shares | $959,699 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 8,356 shares | $921,500 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,462 shares | $921,299 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,711 shares | $890,291 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 828 shares | $882,429 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,081 shares | $881,778 |
| DOVER CORP | COM | 260003108 | — | 4,699 shares | $878,948 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,576 shares | $865,674 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 15,119 shares | $856,643 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,083 shares | $853,929 |
| AUTODESK INC | COM | 052769106 | — | 4,078 shares | $852,302 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 10,737 shares | $842,855 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,375 shares | $834,988 |
| SOUTHERN CO | COM | 842587107 | — | 10,060 shares | $833,859 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,403 shares | $829,062 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 6,070 shares | $823,813 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 36,594 shares | $819,340 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 15,914 shares | $801,906 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,218 shares | $790,950 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 8,435 shares | $776,020 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 10,283 shares | $758,885 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,003 shares | $753,816 |
| AMAZON COM INC | COM | 023135106 | — | 2,985 shares | $743,713 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,662 shares | $729,323 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,261 shares | $722,670 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,670 shares | $720,872 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,899 shares | $697,229 |
| ALCON AG | ORD SHS | H01301128 | — | 10,492 shares | $679,357 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,993 shares | $676,958 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 8,093 shares | $674,552 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,368 shares | $671,749 |
| LOWES COS INC | COM | 548661107 | — | 3,631 shares | $669,165 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,110 shares | $656,459 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,062 shares | $655,377 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 11,237 shares | $650,847 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 18,744 shares | $650,792 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,258 shares | $640,539 |
| AUTOZONE INC | COM | 053332102 | — | 225 shares | $636,755 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,750 shares | $633,900 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,040 shares | $626,079 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,786 shares | $614,527 |
| SIMPLIFY EXCHANGE TRADED FUN | GOVT MONE MA ETF | 82889N269 | — | 6,006 shares | $600,960 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,589 shares | $594,143 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,890 shares | $590,248 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,835 shares | $586,703 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,438 shares | $579,040 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,719 shares | $573,546 |