Patten Group, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1633207

Reported value

$643.3M

Positions

325

Top 10 weight

26.7%

Filed

2026-08-06

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$33.5M	167,280	5.20%	+0.26pp	31q	+2.6%+$856.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$23.1M	46,243	3.60%	-0.26pp	31q	HELD
APPLE INC	AAPL	$19.9M	68,721	3.09%	+0.16pp	31q	+3.5%+$669.9K
BERKSHIRE HATHAWAY INC DEL	BRKA	$18.0M	24	2.79%	-0.20pp	2q	HELD
MICROSOFT CORP	MSFT	$16.5M	44,148	2.56%	-0.19pp	31q	+3.2%+$505.8K
COCA COLA CO	KO	$14.6M	179,287	2.26%	-0.06pp	31q	+1.8%+$256.2K
VISA INC	V	$13.2M	38,345	2.05%	+0.02pp	31q	HELD
BROADCOM INC	AVGO	$12.6M	33,418	1.96%	+0.10pp	24q	-3.3%-$429.5K
ISHARES TR	IWF	$10.3M	83,348	1.61%	-0.15pp	31q	+250.4%+$7.4M
JPMORGAN CHASE & CO	JPM	$9.9M	30,366	1.55%	-0.01pp	31q	HELD
ISHARES TR	IVV	$7.8M	10,473	1.22%	-0.02pp	31q	-4.2%-$340.7K
CORNING INC	GLW	$7.8M	30,596	1.21%	+0.50pp	31q	+0.6%+$48.0K
STATE STR SPDR S&P 500 ETF T	SPY	$7.6M	10,223	1.19%	flat	31q	-2.4%-$184.5K
CISCO SYS INC	CSCO	$7.5M	64,190	1.17%	+0.30pp	31q	HELD
RTX CORPORATION	RTX	$7.2M	38,119	1.12%	-0.14pp	24q	+0.9%+$67.2K
ALPHABET INC	GOOGL	$7.0M	19,663	1.09%	+0.17pp	31q	+6.4%+$419.9K
KIMBERLY-CLARK CORP	KMB	$6.8M	62,398	1.06%	+0.02pp	31q	HELD
ADVANCED MICRO DEVICES INC	AMD	$6.7M	11,573	1.05%	+0.61pp	9q	-6.4%-$460.7K
ALPHABET INC	GOOG	$6.6M	18,715	1.03%	+0.16pp	31q	+7.1%+$439.5K
ISHARES TR	TIP	$6.2M	56,271	0.96%	-0.24pp	7q	-9.5%-$649.8K
EATON CORP PLC	ETN	$6.1M	14,304	0.95%	+0.03pp	31q	-3.1%-$195.6K
JOHNSON & JOHNSON	JNJ	$5.8M	22,927	0.91%	-0.07pp	31q	HELD
ASTRAZENECA PLC	AZN	$5.6M	29,983	0.88%	-0.14pp	2q	HELD
GE VERNOVA INC	GEV	$4.9M	4,182	0.76%	+0.28pp	7q	+31.4%+$1.2M
AMAZON COM INC	AMZN	$4.8M	20,063	0.74%	+0.14pp	31q	+20.0%+$795.8K
ISHARES TR	IEFA	$4.8M	49,485	0.74%	-0.07pp	31q	-3.8%-$186.2K
CROWDSTRIKE HLDGS INC	CRWD	$4.7M	6,184	0.73%	+0.32pp	11q	+1.4%+$63.3K
INVESCO EXCHANGE TRADED FD T	RSPT	$4.6M	72,033	0.72%	+0.21pp	15q	+10.7%+$449.9K
VANGUARD SCOTTSDALE FDS	VCSH	$4.6M	57,781	0.71%	-0.03pp	18q	+7.0%+$298.8K
APPLIED MATLS INC	AMAT	$4.5M	6,270	0.70%	+0.32pp	31q	-3.0%-$138.1K
J P MORGAN EXCHANGE TRADED F	JCPB	$4.4M	94,013	0.69%	-0.03pp	10q	+8.0%+$328.0K
NEWMONT CORP	NEM	$4.3M	46,547	0.68%	-0.20pp	31q	HELD
WORLD GOLD TR	GLDM	$4.2M	53,393	0.66%	-0.20pp	11q	HELD
CARRIER GLOBAL CORPORATION	CARR	$4.2M	57,374	0.65%	+0.09pp	25q	HELD
EXXON MOBIL CORP	XOMXXXX	$4.0M	29,553	0.63%	-0.24pp	31q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$4.0M	48,181	0.63%	+0.05pp	30q	+8.1%+$303.5K
CHUBB LIMITED	CB	$4.0M	11,806	0.63%	-0.04pp	31q	HELD
LINDE PLC	LIN	$3.9M	7,525	0.61%	-0.04pp	14q	HELD
VANGUARD BD INDEX FDS	BND	$3.9M	53,177	0.61%	-0.13pp	20q	-7.5%-$314.6K
ISHARES TR	EFG	$3.8M	30,330	0.59%	-0.03pp	31q	-4.0%-$157.8K
ISHARES TR	GVI	$3.7M	34,509	0.57%	-0.09pp	28q	-3.0%-$114.2K
ISHARES TR	SUB	$3.6M	33,883	0.56%	-0.10pp	24q	-5.1%-$193.3K
EMERSON ELEC CO	EMR	$3.6M	25,137	0.56%	-0.03pp	31q	-2.9%-$107.4K
VANGUARD BD INDEX FDS	BSV	$3.5M	45,024	0.55%	-0.03pp	31q	+7.3%+$238.9K
CHEVRON CORPORATION	CVX	$3.5M	21,100	0.54%	-0.21pp	31q	+1.2%+$42.4K
SPDR SERIES TRUST	BIL	$3.4M	37,159	0.53%	-0.03pp	26q	+6.3%+$202.3K
XYLEM INC	XYL	$3.4M	28,751	0.53%	-0.07pp	31q	HELD
WISDOMTREE TR	DTH	$3.4M	62,749	0.53%	-0.06pp	8q	+0.9%+$29.2K
MERCK & CO INC	MRK	$3.4M	26,376	0.53%	-0.04pp	31q	-3.4%-$120.8K
ELI LILLY & CO	LLY	$3.4M	2,822	0.53%	+0.11pp	27q	+9.0%+$280.7K
ISHARES TR	EFV	$3.4M	44,004	0.52%	-0.05pp	20q	HELD
RBB FUND TRUST	FEOE	$3.4M	62,914	0.52%	+0.02pp	5q	+10.0%+$305.7K
NEXTERA ENERGY INC	NEE	$3.3M	37,780	0.52%	+0.01pp	31q	+21.7%+$591.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$3.3M	58,555	0.51%	-0.25pp	10q	-24.7%-$1.1M
WALMART INC	WMT	$3.3M	28,801	0.51%	-0.11pp	31q	HELD
VANGUARD WHITEHALL FDS	VYM	$3.3M	20,620	0.51%	-0.04pp	21q	-3.3%-$111.3K
SCHWAB STRATEGIC TR	SCHP	$3.2M	120,699	0.50%	-0.02pp	7q	+7.1%+$212.4K
J P MORGAN EXCHANGE TRADED F	JPST	$3.2M	62,418	0.49%	-0.18pp	25q	-18.7%-$726.8K
ISHARES TR	AGG	$2.9M	29,565	0.45%	-0.33pp	31q	-35.0%-$1.6M
ISHARES TR	IJH	$2.9M	37,174	0.45%	+0.02pp	31q	+1.7%+$48.7K
OUSTER INC	OUST	$2.8M	44,417	0.43%	+0.39pp	2q	+285.3%+$2.1M
UNITED RENTALS INC	URI	$2.8M	2,437	0.43%	+0.11pp	5q	-3.4%-$98.6K
INVESCO EXCH TRADED FD TR II	BAB	$2.7M	101,419	0.42%	-0.09pp	31q	-6.6%-$191.3K
PUTNAM ETF TRUST	PVAL	$2.7M	52,725	0.42%	-0.02pp	6q	-2.2%-$60.2K
VANGUARD INDEX FDS	VO	$2.7M	32,922	0.41%	-0.03pp	31q	+269.4%+$1.9M
MARRIOTT INTL INC NEW	MAR	$2.6M	7,139	0.41%	flat	31q	HELD
VULCAN MATLS CO	VMC	$2.6M	8,907	0.41%	-0.03pp	31q	-2.7%-$74.0K
NOVARTIS AG	NVS	$2.6M	16,667	0.41%	-0.05pp	31q	-2.1%-$56.3K
ISHARES U S ETF TR	NEAR	$2.6M	51,418	0.40%	-0.16pp	29q	-19.5%-$632.9K
IDEXX LABS INC	IDXX	$2.6M	4,862	0.40%	-0.10pp	31q	-4.2%-$111.6K
ISHARES TR	IXN	$2.5M	17,397	0.39%	+0.08pp	31q	-4.2%-$108.9K
PALO ALTO NETWORKS INC	PANW	$2.5M	7,290	0.39%	+0.16pp	20q	-10.5%-$292.6K
CATERPILLAR INC	CAT	$2.4M	2,283	0.38%	+0.13pp	18q	+15.2%+$321.6K
STRYKER CORPORATION	SYK	$2.4M	7,568	0.37%	-0.10pp	31q	-8.7%-$228.3K
NORFOLK SOUTHN CORP	NSC	$2.3M	7,432	0.36%	-0.01pp	31q	-1.3%-$30.2K
ISHARES TR	SHY	$2.3M	27,633	0.35%	-0.02pp	26q	+5.4%+$116.4K
VANGUARD BD INDEX FDS	BIV	$2.2M	28,980	0.35%	-0.04pp	31q	HELD
SSGA ACTIVE TR	ALLW	$2.2M	74,865	0.34%	+0.19pp	2q	+153.4%+$1.3M
NEW YORK LIFE INVESTMENTS ET	QAI	$2.1M	58,119	0.33%	-0.04pp	23q	-6.4%-$144.2K
PINNACLE FINL PARTNERS INC	PNFP	$2.1M	20,835	0.33%	+0.03pp	2q	+6.3%+$124.3K
PIMCO ETF TR	MUNI	$2.1M	39,168	0.32%	-0.06pp	31q	-6.4%-$140.2K
ECOLAB INC	ECL	$2.0M	7,356	0.32%	-0.03pp	31q	-2.2%-$46.2K
ISHARES SILVER TR	SLV	$2.0M	37,699	0.31%	-0.12pp	18q	+3.4%+$66.0K
SPDR GOLD TR	GLD	$2.0M	5,403	0.31%	-0.12pp	31q	-4.8%-$99.8K
ENTERPRISE PRODS PARTNERS L	EPD	$2.0M	54,067	0.31%	-0.04pp	31q	+2.7%+$52.2K
EA SERIES TRUST	FRDM	$1.9M	26,654	0.30%	+0.04pp	3q	-4.1%-$83.8K
BANK OF AMER CORP	BAC	$1.9M	34,100	0.30%	-0.13pp	22q	-32.9%-$951.4K
PIMCO ETF TR	BOND	$1.9M	20,929	0.30%	-0.03pp	24q	+3.2%+$59.5K
WILLIAMS COS INC	WMB	$1.9M	25,906	0.30%	-0.02pp	31q	+2.2%+$41.9K
FIRST TR EXCH TRADED FD III	FPE	$1.8M	103,386	0.29%	-0.05pp	22q	-4.2%-$81.3K
NORTHROP GRUMMAN CORP	NOC	$1.8M	3,627	0.29%	-0.17pp	31q	-6.9%-$137.0K
MICRON TECHNOLOGY INC	MU	$1.8M	1,586	0.28%	+0.18pp	2q	-8.1%-$160.5K
INTERNATIONAL BUSINESS MACHS	IBM	$1.8M	6,477	0.28%	-0.02pp	31q	-11.3%-$231.7K
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.8M	36,364	0.28%	-0.06pp	31q	-7.5%-$145.8K
REGIONS FINANCIAL CORP NEW	RF	$1.8M	59,399	0.28%	+0.01pp	31q	HELD
AT&T INC	T	$1.8M	86,573	0.28%	-0.18pp	31q	-3.8%-$71.4K
PEPSICO INC	PEP	$1.8M	13,163	0.28%	-0.09pp	31q	-4.4%-$82.2K
BARCLAYS BANK PLC	DJP	$1.8M	40,613	0.28%	-0.14pp	5q	-18.5%-$404.1K
ISHARES TR	MUB	$1.8M	16,440	0.28%	-0.08pp	31q	-14.5%-$300.8K
DIAMONDBACK ENERGY INC	FANG	$1.8M	10,026	0.27%	-0.07pp	29q	-1.2%-$21.6K
SCHWAB STRATEGIC TR	FNDF	$1.8M	33,325	0.27%	flat	3q	+4.2%+$70.8K
PROCTER & GAMBLE CO	PG	$1.8M	11,982	0.27%	-0.01pp	31q	+6.1%+$100.7K
UBER TECHNOLOGIES INC	UBER	$1.8M	24,265	0.27%	-0.03pp	6q	-0.7%-$11.9K
INVESCO EXCHANGE TRADED FD T	RSP	$1.7M	8,037	0.27%	-0.01pp	23q	-1.6%-$28.5K
DUKE ENERGY CORP NEW	DUK	$1.7M	13,478	0.27%	-0.02pp	31q	+7.9%+$124.8K
SELECT SECTOR SPDR TR	XLC	$1.7M	15,418	0.26%	-0.09pp	25q	-13.2%-$250.5K
VANGUARD SPECIALIZED FUNDS	VIG	$1.6M	6,904	0.25%	-0.08pp	30q	-22.2%-$465.9K
QUALCOMM INC	QCOM	$1.6M	8,782	0.25%	+0.05pp	25q	-3.4%-$57.5K
ISHARES TR	EFA	$1.6M	15,589	0.25%	-0.01pp	31q	-0.6%-$9.1K
SOLSTICE ADVANCED MATLS INC	SOLS	$1.6M	17,858	0.25%	+0.02pp	3q	+4.8%+$72.2K
SIMPLIFY EXCHANGE TRADED FUN	MTBA	$1.6M	31,880	0.24%	-0.09pp	5q	-18.4%-$353.2K
ISHARES TR	ITOT	$1.5M	9,400	0.24%	flat	31q	-2.1%-$33.2K
INTUITIVE SURGICAL INC	ISRG	$1.5M	3,840	0.24%	-0.10pp	4q	-9.3%-$156.3K
ENBRIDGE INC	ENB	$1.5M	28,093	0.24%	-0.03pp	28q	HELD
PROSHARES TR	CSM	$1.5M	17,562	0.23%	-0.07pp	21q	-23.5%-$459.4K
FIRST TR EXCHANGE TRADED FD	FPX	$1.5M	7,252	0.23%	+0.03pp	23q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$1.4M	8,948	0.22%	+0.04pp	3q	-5.5%-$84.6K
SPDR SERIES TRUST	BILS	$1.4M	14,503	0.22%	-0.13pp	7q	-29.7%-$607.5K
ISHARES TR	IJT	$1.4M	7,972	0.22%	+0.03pp	18q	+6.0%+$80.2K
TJX COS INC NEW	TJX	$1.4M	9,311	0.22%	-0.03pp	31q	+5.1%+$68.3K
NETFLIX INC	NFLX	$1.4M	19,598	0.22%	-0.09pp	11q	+6.6%+$86.7K
LAM RESEARCH CORP	LRCX	$1.4M	3,196	0.22%	+0.18pp	2q	+223.8%+$957.2K
ISHARES TR	HDV	$1.4M	49,400	0.21%	-0.01pp	31q	+439.3%+$1.1M
PHILLIPS 66	PSX	$1.3M	7,607	0.20%	-0.04pp	25q	+0.9%+$11.2K
SPDR SERIES TRUST	CWB	$1.3M	11,874	0.20%	flat	31q	-4.4%-$59.3K
COLGATE PALMOLIVE CO	CL	$1.3M	13,953	0.20%	-0.01pp	31q	+1.1%+$13.3K
TRUIST FINL CORP	TFC	$1.3M	25,605	0.20%	flat	27q	+4.2%+$51.7K
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$1.3M	54,276	0.20%	+0.13pp	2q	+219.1%+$872.7K
VERIZON COMMUNICATIONS INC	VZ	$1.3M	29,960	0.20%	-0.06pp	31q	+3.6%+$44.0K
ASTERA LABS INC	ALAB	$1.2M	2,581	0.19%	+0.13pp	2q	-23.7%-$387.9K
INVESCO EXCH TRADED FD TR II	SPHD	$1.2M	24,116	0.19%	-0.02pp	19q	HELD
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$1.2M	65,767	0.19%	+0.08pp	2q	+64.8%+$481.8K
WESTERN DIGITAL CORP	WDC	$1.2M	1,898	0.19%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	XMMO	$1.2M	7,098	0.19%	+0.01pp	22q	+2.1%+$25.4K
ISHARES TR	IJK	$1.2M	10,178	0.19%	flat	31q	-1.8%-$22.4K
FIRST TR EXCH TRADED FD III	FTLS	$1.2M	16,049	0.18%	-0.04pp	16q	-11.8%-$158.2K
VANGUARD SCOTTSDALE FDS	VCIT	$1.2M	14,267	0.18%	-0.07pp	25q	-18.0%-$258.3K
NEOS ETF TRUST	SPYI	$1.2M	22,057	0.18%	+0.06pp	3q	+56.6%+$423.0K
SANDISK CORP	SNDK	$1.2M	511	0.18%	-	new	NEW
ISHARES TR	ACWI	$1.2M	7,391	0.18%	-0.01pp	18q	-7.0%-$87.4K
GE AEROSPACE	GE	$1.1M	3,065	0.18%	+0.08pp	11q	+54.6%+$404.7K
VANGUARD WHITEHALL FDS	VIGI	$1.1M	12,175	0.18%	-0.02pp	24q	-3.7%-$43.2K
DOVER CORP	DOV	$1.1M	5,032	0.18%	-0.01pp	31q	-0.7%-$8.5K
BRISTOL-MYERS SQUIBB CO	BMY	$1.1M	19,094	0.17%	-0.06pp	3q	-14.5%-$186.5K
AUTOZONE INC	AZO	$1.1M	339	0.17%	-0.05pp	8q	-7.4%-$86.3K
ISHARES TR	IWB	$1.1M	2,590	0.16%	flat	31q	-3.3%-$36.4K
VERTIV HOLDINGS CO	VRT	$1.0M	3,092	0.16%	-	new	NEW
INVESCO QQQ TR	QQQ	$1.0M	1,400	0.16%	+0.02pp	31q	HELD
CIENA CORP	CIEN	$1.0M	2,082	0.16%	-	new	NEW
ISHARES TR	IWD	$1.0M	4,209	0.16%	-0.01pp	31q	-8.9%-$99.6K
DOMINION ENERGY INC	D	$1.0M	14,916	0.16%	flat	31q	-1.4%-$14.3K
REPUBLIC SVCS INC	RSG	$1.0M	4,779	0.16%	-0.03pp	31q	-3.8%-$40.5K
COHERENT CORP	COHR	$1.0M	2,571	0.16%	-	new	NEW
COMFORT SYS USA INC	FIX	$1.0M	505	0.16%	+0.07pp	2q	+38.0%+$275.5K
CANADIAN NATL RY CO	CNI	$990.8K	8,309	0.15%	+0.01pp	31q	HELD
AUTODESK INC	ADSK	$981.2K	5,047	0.15%	-0.13pp	31q	-26.7%-$356.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$975.7K	2,043	0.15%	+0.04pp	31q	+6.7%+$61.6K
EVERUS CONSTR GROUP	ECG	$975.1K	5,876	0.15%	-	new	NEW
LOWES COS INC	LOW	$971.9K	4,408	0.15%	-0.05pp	31q	-11.2%-$122.4K
SOUTHERN CO	SO	$970.7K	10,142	0.15%	+0.02pp	24q	+29.4%+$220.7K
COREWEAVE INC	CRWV	$945.2K	9,496	0.15%	-	new	NEW
ISHARES TR	IUSV	$940.4K	8,537	0.15%	-0.01pp	11q	-2.7%-$26.1K
VANGUARD SCOTTSDALE FDS	VGIT	$934.4K	15,842	0.15%	-0.02pp	11q	+1.8%+$16.9K
VEEVA SYS INC	VEEV	$932.1K	5,252	0.14%	-0.08pp	26q	-29.8%-$395.9K
VANGUARD INDEX FDS	VTI	$928.9K	2,510	0.14%	+0.01pp	31q	+3.7%+$33.3K
VANGUARD INDEX FDS	VTV	$908.7K	4,170	0.14%	-0.01pp	15q	-8.4%-$83.2K
HOST HOTELS & RESORTS INC	HST	$903.9K	38,124	0.14%	+0.01pp	31q	-1.7%-$15.9K
ISHARES TR	IGV	$899.4K	9,927	0.14%	-0.02pp	29q	-13.0%-$134.5K
BLOOM ENERGY CORP	BE	$873.0K	2,884	0.14%	+0.07pp	4q	HELD
LUMENTUM HLDGS INC	LITE	$858.1K	1,000	0.13%	+0.03pp	2q	+21.4%+$151.0K
UNITEDHEALTH GROUP INC	UNH	$852.9K	2,052	0.13%	+0.01pp	31q	-18.4%-$192.9K
CITIGROUP INC	C	$835.0K	5,966	0.13%	+0.02pp	7q	+9.9%+$75.4K
J P MORGAN EXCHANGE TRADED F	JPUS	$832.4K	5,936	0.13%	-0.03pp	16q	-18.2%-$185.1K
ISHARES TR	IEI	$831.9K	7,083	0.13%	-0.02pp	9q	HELD
J P MORGAN EXCHANGE TRADED F	BBJP	$800.6K	10,631	0.12%	+0.02pp	3q	+22.1%+$145.0K
HCA HEALTHCARE INC	HCA	$800.1K	2,052	0.12%	+0.06pp	2q	+160.4%+$492.8K
HOME DEPOT INC	HD	$795.0K	2,254	0.12%	flat	31q	+4.4%+$33.2K
VANGUARD INTL EQUITY INDEX F	VSS	$789.8K	5,119	0.12%	+0.01pp	3q	+15.2%+$104.0K
ALCON AG	ALC	$785.5K	11,706	0.12%	-0.05pp	29q	-11.9%-$106.0K
BJS WHSL CLUB HLDGS INC	BJ	$777.0K	8,908	0.12%	-0.10pp	7q	-31.9%-$364.5K
HONEYWELL INTL INC	HON	$735.3K	3,284	0.11%	-	new	NEW
ISHARES TR	IWV	$734.3K	1,722	0.11%	+0.01pp	31q	+5.5%+$38.4K
J P MORGAN EXCHANGE TRADED F	JQUA	$728.5K	10,079	0.11%	+0.01pp	10q	+2.3%+$16.3K
HONEYWELL AEROSPACE INC	HONA	$725.8K	3,283	0.11%	-	new	NEW
ROLLINS INC	ROL	$713.5K	17,095	0.11%	-0.03pp	15q	+14.8%+$92.0K
J P MORGAN EXCHANGE TRADED F	JMOM	$712.3K	8,335	0.11%	+0.01pp	10q	HELD
FIDELITY COVINGTON TRUST	FMDE	$708.2K	17,452	0.11%	+0.03pp	4q	+32.6%+$174.0K
AMERICAN WTR WKS CO INC NEW	AWK	$690.1K	5,245	0.11%	-0.03pp	31q	-6.2%-$45.7K
ATMOS ENERGY CORP	ATO	$679.4K	3,944	0.11%	+0.01pp	31q	+33.7%+$171.4K
J P MORGAN EXCHANGE TRADED F	JVAL	$677.2K	11,548	0.11%	+0.01pp	10q	-0.9%-$6.5K
SELECT SECTOR SPDR TR	XLU	$675.1K	14,889	0.10%	-0.01pp	31q	+7.9%+$49.6K
BUTTERFLY NETWORK INC	BFLY	$649.9K	77,185	0.10%	-	new	NEW
FIRST TR EXCH TRADED FD III	FMB	$643.2K	12,522	0.10%	-0.01pp	11q	HELD
TE CONNECTIVITY PLC	TEL	$639.1K	3,170	0.10%	+0.02pp	6q	+44.7%+$197.6K
VANGUARD TAX-MANAGED FDS	VEA	$637.1K	8,942	0.10%	flat	4q	HELD
MERCADOLIBRE INC	MELI	$621.2K	366	0.10%	+0.01pp	3q	+30.2%+$144.3K
AMRIZE LTD	AMRZ	$615.4K	11,551	0.10%	-0.05pp	4q	-21.2%-$165.9K
LOCKHEED MARTIN CORP	LMT	$613.9K	1,205	0.10%	-0.02pp	31q	+6.3%+$36.2K
ISHARES TR	IGM	$613.4K	3,750	0.10%	+0.01pp	14q	-7.8%-$52.2K
TALEN ENERGY CORP	TLN	$603.7K	1,571	0.09%	-	new	NEW
ISHARES TR	ICSH	$601.9K	11,900	0.09%	+0.01pp	3q	+29.7%+$137.7K
STERLING INFRASTRUCTURE INC	STRL	$597.6K	712	0.09%	-	new	NEW
MODINE MFG CO	MOD	$584.8K	2,190	0.09%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$584.2K	1,727	0.09%	-0.02pp	31q	-18.5%-$132.3K
SELECT SECTOR SPDR TR	XLV	$583.6K	3,678	0.09%	-0.03pp	31q	-21.7%-$162.2K
POWELL INDS INC	POWL	$581.3K	2,030	0.09%	+0.01pp	2q	+137.7%+$336.8K
CONOCOPHILLIPS	COP	$576.8K	5,548	0.09%	-0.04pp	31q	+1.9%+$10.5K
ABBOTT LABORATORIES	ABT	$575.7K	6,344	0.09%	-0.04pp	28q	-13.0%-$86.2K
PROLOGIS INC.	PLD	$570.7K	4,213	0.09%	flat	22q	+7.7%+$41.0K
VIKING HOLDINGS LTD	VIK	$567.2K	5,419	0.09%	+0.03pp	2q	+10.8%+$55.3K
ORACLE CORP	ORCL	$559.5K	3,818	0.09%	-0.06pp	21q	-31.4%-$256.2K
VANGUARD WHITEHALL FDS	VYMI	$556.1K	5,663	0.09%	-0.01pp	6q	-4.3%-$25.2K
RAMBUS INC DEL	RMBS	$548.7K	4,134	0.09%	-	new	NEW
KLA CORP	KLAC	$534.3K	1,771	0.08%	-	new	NEW
UNUM GROUP	UNM	$532.5K	5,956	0.08%	+0.01pp	31q	HELD
WEYERHAEUSER CO	WY	$531.3K	22,192	0.08%	-0.05pp	31q	-28.5%-$212.0K
UNION PAC CORP	UNP	$520.3K	1,913	0.08%	flat	31q	+5.5%+$26.9K
ISHARES TR	GOVT	$520.3K	22,839	0.08%	-0.02pp	9q	-7.8%-$43.8K
VENTAS INC	VTR	$515.6K	5,806	0.08%	flat	31q	-0.8%-$4.2K
DOLLAR GEN CORP	DG	$512.1K	4,449	0.08%	flat	3q	+10.5%+$48.7K
PHILIP MORRIS INTL INC	PM	$505.8K	2,796	0.08%	flat	9q	+3.3%+$16.3K
ISHARES TR	AIA	$494.8K	3,493	0.08%	+0.02pp	5q	+16.4%+$69.7K
SPDR SERIES TRUST	SPTM	$494.7K	5,449	0.08%	-0.01pp	20q	-13.9%-$80.1K
ISHARES TR	STIP	$493.6K	4,832	0.08%	flat	7q	+11.7%+$51.6K
SPDR SERIES TRUST	SPYM	$490.6K	5,583	0.08%	+0.01pp	10q	+7.9%+$35.8K
ARISTA NETWORKS INC	ANET	$489.6K	2,882	0.08%	-0.01pp	2q	-31.0%-$219.7K
MARVELL TECHNOLOGY INC	MRVL	$477.5K	1,603	0.07%	-	new	NEW
VALERO ENERGY CORP	VLO	$475.0K	1,824	0.07%	+0.01pp	7q	+27.7%+$103.1K
THORNBURG ETF TR	TXUE	$474.5K	13,745	0.07%	flat	5q	+3.2%+$14.6K
ABBVIE INC	ABBV	$471.8K	1,875	0.07%	+0.02pp	15q	+25.9%+$97.1K
PALANTIR TECHNOLOGIES INC	PLTR	$469.9K	4,028	0.07%	flat	2q	+41.7%+$138.3K
DNP SELECT INCOME FD INC	DNP	$463.6K	42,968	0.07%	-0.01pp	31q	-2.1%-$10.1K
VANECK ETF TRUST	MOAT	$459.4K	4,419	0.07%	-0.01pp	31q	-11.1%-$57.1K
ISHARES TR	CRBN	$456.1K	1,803	0.07%	flat	25q	HELD
ISHARES TR	TLT	$435.2K	5,036	0.07%	-0.06pp	3q	-39.1%-$279.9K
SPDR SERIES TRUST	IBND	$434.7K	13,941	0.07%	-0.01pp	5q	-2.2%-$9.9K
COINBASE GLOBAL INC	COIN	$433.0K	2,962	0.07%	-0.12pp	4q	-52.8%-$485.4K
ISHARES TR	IDV	$429.9K	10,375	0.07%	-0.01pp	7q	+0.6%+$2.4K
ISHARES TR	EEM	$424.8K	6,210	0.07%	+0.02pp	3q	+40.9%+$123.3K
ISHARES TR	IWM	$421.2K	1,402	0.07%	+0.02pp	4q	+23.5%+$80.2K
ISHARES TR	TLTW	$419.3K	18,767	0.07%	-	new	NEW
ISHARES TR	USMV	$418.9K	4,343	0.07%	-0.01pp	31q	-8.5%-$38.7K
DELL TECHNOLOGIES INC	DELL	$418.5K	970	0.07%	-	new	NEW
EMCOR GROUP INC	EME	$414.9K	500	0.06%	-	new	NEW
TETRA TECH INC NEW	TTEK	$411.0K	14,226	0.06%	-0.03pp	7q	-19.4%-$99.0K
HOWMET AEROSPACE INC	HWM	$409.5K	1,523	0.06%	-	new	NEW
ISHARES INC	EWJ	$408.5K	4,380	0.06%	flat	3q	+8.9%+$33.3K
PROSHARES TR	REGL	$406.9K	4,444	0.06%	flat	19q	+2.0%+$8.1K
META PLATFORMS INC	META	$401.6K	713	0.06%	+0.02pp	2q	+57.4%+$146.5K
CALAMOS CONV OPPORTUNITIES &	CHI	$393.1K	29,246	0.06%	+0.01pp	9q	HELD
ISHARES INC	EWA	$388.6K	13,800	0.06%	-0.01pp	4q	-4.4%-$17.7K
SPDR SERIES TRUST	SJNK	$381.1K	15,226	0.06%	-0.03pp	3q	-27.9%-$147.7K
CHURCH & DWIGHT CO INC	CHD	$380.8K	3,931	0.06%	flat	25q	HELD
STANDARDAERO INC	SARO	$370.2K	12,376	0.06%	-	new	NEW
FIRST SOLAR INC	FSLR	$370.0K	1,568	0.06%	+0.01pp	4q	+12.2%+$40.3K
J P MORGAN EXCHANGE TRADED F	JIRE	$369.5K	4,479	0.06%	-0.01pp	10q	-11.1%-$46.3K
SEMPRA	SRE	$364.4K	3,930	0.06%	-0.02pp	11q	-10.7%-$43.5K
PARKER-HANNIFIN CORP	PH	$359.9K	368	0.06%	-	new	NEW
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$359.2K	7,205	0.06%	-	new	NEW
VANGUARD INDEX FDS	VUG	$357.4K	4,149	0.06%	flat	13q	+477.9%+$295.5K
VANGUARD INDEX FDS	VOO	$357.1K	520	0.06%	-0.01pp	21q	-22.4%-$103.0K
AMETEK INC	AME	$356.6K	1,474	0.06%	-	new	NEW
WOODWARD INC	WWD	$350.6K	824	0.05%	-	new	NEW
VANGUARD CHARLOTTE FDS	BNDX	$350.3K	7,234	0.05%	flat	9q	+2.3%+$7.7K
HUBBELL INC	HUBB	$350.0K	669	0.05%	-	new	NEW
MID-AMER APT CMNTYS INC	MAA	$349.0K	2,512	0.05%	-0.01pp	9q	-10.3%-$40.3K
TRANSDIGM GROUP INC	TDG	$349.0K	262	0.05%	-	new	NEW
LIBERTY ALL STAR EQUITY FD	USA	$348.8K	60,028	0.05%	-0.01pp	9q	-5.9%-$21.8K
ISHARES TR	IGSB	$344.5K	6,573	0.05%	-0.01pp	11q	-5.2%-$18.8K
KODIAK GAS SVCS INC	KGS	$340.0K	4,525	0.05%	-	new	NEW
HEICO CORP NEW	HEI	$338.4K	950	0.05%	-	new	NEW
ITT INC	ITT	$335.6K	1,697	0.05%	-	new	NEW
ISHARES INC	EWP	$335.0K	5,641	0.05%	-0.02pp	6q	-21.5%-$91.7K
DBX ETF TR	HDEF	$332.4K	10,342	0.05%	-0.02pp	5q	-15.0%-$58.7K
ISHARES GOLD TR	IAU	$329.9K	4,369	0.05%	-0.03pp	7q	-16.5%-$65.4K
FERGUSON ENTERPRISES INC	FERG	$328.9K	1,386	0.05%	-	new	NEW
UL SOLUTIONS INC	ULS	$326.3K	3,203	0.05%	-	new	NEW
CURTISS WRIGHT CORP	CW	$324.3K	428	0.05%	-	new	NEW
ISHARES TR	IJR	$323.5K	2,181	0.05%	flat	31q	HELD
AMERICOLD REALTY TRUST INC	COLD	$323.3K	20,568	0.05%	+0.01pp	3q	-3.4%-$11.4K
AVNET INC	AVT	$321.1K	3,615	0.05%	-	new	NEW
INVESCO EXCH TRADED FD TR II	EELV	$314.8K	11,322	0.05%	-0.01pp	3q	HELD
ISHARES TR	IYW	$312.3K	1,238	0.05%	+0.01pp	10q	HELD
ALTRIA GROUP INC	MO	$311.2K	4,325	0.05%	flat	8q	+3.8%+$11.5K
ALLISON TRANSMISSION HLDGS I	ALSN	$308.2K	2,734	0.05%	-	new	NEW
MORGAN STANLEY	MS	$307.7K	1,472	0.05%	+0.01pp	4q	+15.5%+$41.2K
BORGWARNER INC	BWA	$307.5K	4,631	0.05%	-	new	NEW
ISHARES TR	IEF	$304.3K	3,218	0.05%	-0.01pp	11q	HELD
CARLISLE COS INC	CSL	$303.6K	837	0.05%	flat	19q	HELD
SELECT SECTOR SPDR TR	XLK	$300.6K	1,578	0.05%	+0.01pp	3q	HELD
SCHWAB STRATEGIC TR	SCHB	$299.6K	10,346	0.05%	flat	3q	HELD
MEDTRONIC PLC	MDT	$299.2K	3,824	0.05%	-0.03pp	31q	-25.5%-$102.5K
NXP SEMICONDUCTORS N V	NXPI	$288.4K	1,026	0.04%	+0.01pp	23q	-4.8%-$14.6K
SIMMONS FIRST NATL CORP	SFNC	$275.0K	12,141	0.04%	flat	31q	HELD
STEEL DYNAMICS INC	STLD	$274.7K	1,197	0.04%	-	new	NEW
GLOBAL X FDS	QYLD	$272.0K	14,757	0.04%	flat	21q	+5.1%+$13.3K
SSGA ACTIVE ETF TR	SRLN	$270.9K	6,725	0.04%	-0.01pp	10q	-14.3%-$45.0K
HILTON WORLDWIDE HLDGS INC	HLT	$269.7K	816	0.04%	flat	3q	+4.7%+$12.2K
TESLA INC	TSLA	$265.0K	630	0.04%	-	new	NEW
MCDONALDS CORP	MCD	$264.9K	980	0.04%	-0.01pp	31q	+2.9%+$7.6K
VANGUARD INDEX FDS	VOT	$263.4K	860	0.04%	flat	5q	-6.5%-$18.4K
REDDIT INC	RDDT	$263.0K	1,515	0.04%	-0.01pp	5q	-30.1%-$113.0K
INTERACTIVE BROKERS GROUP IN	IBKR	$261.1K	3,000	0.04%	flat	3q	-3.7%-$9.9K
DBX ETF TR	DBEF	$257.1K	4,707	0.04%	flat	31q	HELD
WISDOMTREE TR	DON	$256.4K	4,536	0.04%	flat	23q	-4.6%-$12.3K
PUTNAM ETF TRUST	FTMH	$255.6K	21,515	0.04%	flat	3q	HELD
SSGA ACTIVE ETF TR	TOTL	$250.8K	6,354	0.04%	-0.01pp	3q	-15.2%-$45.0K
BLACKROCK CORE BD TR	BHK	$248.4K	27,091	0.04%	-0.01pp	31q	-6.8%-$18.2K
ISHARES TR	IWP	$245.8K	1,679	0.04%	flat	25q	-7.8%-$20.9K
SANOFI SA	SNY	$240.7K	5,643	0.04%	-0.01pp	31q	-2.6%-$6.5K
VANGUARD INDEX FDS	VNQ	$237.2K	2,460	0.04%	flat	31q	-1.2%-$2.8K
INTEL CORP	INTC	$232.3K	1,664	0.04%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$230.3K	246	0.04%	-	new	NEW
ISHARES TR	FLOT	$227.1K	4,449	0.04%	flat	9q	+11.1%+$22.8K
PULTE GROUP INC	PHM	$225.8K	1,646	0.04%	-0.01pp	21q	-31.2%-$102.4K
ISHARES TR	USHY	$225.2K	6,084	0.04%	-0.01pp	16q	-8.1%-$19.8K
SMURFIT WESTROCK PLC	SW	$222.5K	4,809	0.03%	-0.01pp	8q	-31.7%-$103.3K
INVESCO EXCH TRADED FD TR II	QQQJ	$219.6K	4,832	0.03%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$217.9K	615	0.03%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	RDVY	$212.7K	2,624	0.03%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$209.5K	401	0.03%	-	new	NEW
AMCOR PLC	AMCR	$207.4K	4,784	0.03%	-	new	NEW
TEMPUS AI INC	TEM	$204.3K	3,526	0.03%	-0.01pp	2q	-31.3%-$93.0K
SELECT SECTOR SPDR TR	XLF	$201.4K	3,757	0.03%	-	new	NEW
LADDER CAP CORP	LADR	$164.7K	16,551	0.03%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$79.7M	12.4%
Insurance	$46.5M	7.2%
Software & IT Services	$39.6M	6.2%
Computer Hardware	$35.0M	5.4%
Industrials	$29.7M	4.6%
Biotech & Pharma	$25.8M	4.0%
Business Services	$22.7M	3.5%
Banks & Lending	$21.0M	3.3%
Food, Drink & Tobacco	$17.2M	2.7%
Mining & Metals	$15.5M	2.4%
Retail & Consumer	$14.1M	2.2%
Autos & Aerospace	$12.8M	2.0%
Other sectors	$81.4M	12.7%
Not classified	$202.5M	31.5%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$643.3M	325	47	103	131	18	26.7%	37
Q1 2026	$575.3M	296	32	133	96	29	27.0%	24
Q4 2025	$540.7M	293	44	91	130	34	26.3%	23
Q3 2025	$513.7M	283	38	79	125	8	27.8%	41
Q2 2025	$473.4M	253	13	86	115	9	28.2%	30
Q1 2025	$436.4M	249	5	69	150	5	26.9%	44
Q4 2024	$451.9M	249	15	93	106	9	28.9%	37
Q3 2024	$450.2M	243	7	101	89	8	28.3%	8
Q2 2024	$423.9M	244	11	92	78	6	30.5%	25
Q1 2024	$406.4M	239	13	96	76	7	28.6%	17
Q4 2023	$368.5M	233	14	91	108	10	27.7%	10
Q3 2023	$334.7M	229	4	64	104	13	27.8%	12
Q2 2023	$674.9M	238	7	68	101	5	61.9%	26
Q1 2023	$333.2M	236	9	90	74	6	27.1%	6
Q4 2022	$318.4M	233	9	93	100	12	25.0%	41
Q3 2022	$291.1M	236	8	85	97	13	25.9%	13
Q2 2022	$312.1M	241	0	86	88	18	27.5%	18
Q1 2022	$356.5M	259	12	86	106	14	27.3%	28
Q4 2021	$377.7M	261	17	114	82	12	27.3%	20
Q3 2021	$340.1M	256	7	96	81	8	26.4%	46
Q2 2021	$340.3M	257	20	113	73	1	26.3%	34
Q1 2021	$312.2M	238	14	79	92	6	26.3%	23
Q4 2020	$370.4M	230	24	105	73	6	37.6%	33
Q3 2020	$256.3M	212	16	98	50	3	29.7%	19
Q2 2020	$232.4M	199	20	86	56	5	30.5%	20
Q1 2020	$193.4M	184	9	30	138	34	31.1%	16
Q4 2019	$268.2M	209	18	84	76	10	26.6%	14
Q3 2019	$246.1M	201	10	77	66	15	26.6%	22
Q2 2019	$244.5M	206	19	77	74	5	25.7%	11
Q1 2019	$232.3M	192	7	91	63	403	25.4%	44
Q4 2018	$210.9M	588	0	0	0	0	25.3%	43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.