Patten Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24 | +24 | 0 | 17,235,360 | 3.00% | +17,235,360 |
| BERKSHIRE HATHAWAY INC DEL | 14,447 | 46,311 | +31,864 | 7,261,785 | 22,192,231 | 3.86% | +14,930,446 |
| ASTRAZENECA PLC(AZN) | 0 | 30,089 | +30,089 | 0 | 5,876,910 | 1.02% | +5,876,910 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 19,603 | +19,603 | 0 | 1,688,602 | 0.29% | +1,688,602 |
| EXXON MOBIL CORP | 29,074 | 29,534 | +460 | 3,498,786 | 5,010,763 | 0.87% | +1,511,977 |
| CORNING INC(GLW) | 30,659 | 30,408 | -251 | 2,684,502 | 4,134,576 | 0.72% | +1,450,074 |
| WISDOMTREE TR(WT) | 42,743 | 62,210 | +19,467 | 2,205,735 | 3,364,920 | 0.58% | +1,159,185 |
| COCA COLA CO(KO) | 175,129 | 176,135 | +1,006 | 12,243,278 | 13,395,067 | 2.33% | +1,151,789 |
| GE VERNOVA INC(GEV) | 2,524 | 3,183 | +659 | 1,649,611 | 2,778,441 | 0.48% | +1,128,830 |
| CHEVRON CORPORATION(CVX) | 20,941 | 20,844 | -97 | 3,191,556 | 4,312,581 | 0.75% | +1,121,025 |
| JOHNSON & JOHNSON(JNJ) | 22,458 | 22,839 | +381 | 4,647,770 | 5,582,815 | 0.97% | +935,045 |
| RBB FUND TRUST FIRS EAGL OV ETF | 41,292 | 57,190 | +15,898 | 1,996,881 | 2,885,807 | 0.50% | +888,926 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 29,542 | +29,542 | 0 | 852,287 | 0.15% | +852,287 |
| BARCLAYS BANK PLC(DJP) | 41,659 | 49,857 | +8,198 | 1,566,795 | 2,400,116 | 0.42% | +833,321 |
| APPLIED MATLS INC | 6,048 | 6,461 | +413 | 1,554,289 | 2,208,287 | 0.38% | +653,998 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 39,918 | +39,918 | 0 | 641,477 | 0.11% | +641,477 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,725 | +1,725 | 0 | 582,929 | 0.10% | +582,929 |
| LUMENTUM HLDGS INC(LITE) | 0 | 824 | +824 | 0 | 579,074 | 0.10% | +579,074 |
| EATON CORP PLC(ETN) | 14,814 | 14,763 | -51 | 4,718,407 | 5,280,282 | 0.92% | +561,875 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 15,179 | 17,043 | +1,864 | 737,396 | 1,297,995 | 0.23% | +560,599 |
| DIAMONDBACK ENERGY INC(FANG) | 9,643 | 10,149 | +506 | 1,449,632 | 2,007,371 | 0.35% | +557,739 |
| WORLD GOLD TR(GLDM) | 51,935 | 53,559 | +1,624 | 4,433,691 | 4,964,384 | 0.86% | +530,693 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 12,879 | +12,879 | 0 | 519,152 | 0.09% | +519,152 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,175 | +4,175 | 0 | 512,607 | 0.09% | +512,607 |
| COMFORT SYS USA INC(FIX) | 0 | 366 | +366 | 0 | 504,710 | 0.09% | +504,710 |
| SCHWAB STRATEGIC TR | 94,246 | 112,684 | +18,438 | 2,496,577 | 2,998,521 | 0.52% | +501,944 |
| AXT INC(AXTI) | 0 | 8,779 | +8,779 | 0 | 500,227 | 0.09% | +500,227 |
| ISHARES TR | 57,946 | 62,209 | +4,263 | 6,368,857 | 6,865,414 | 1.19% | +496,557 |
| LINDE PLC(LIN) | 7,593 | 7,522 | -71 | 3,237,748 | 3,728,926 | 0.65% | +491,178 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,471 | 12,366 | +2,895 | 2,028,309 | 2,515,615 | 0.44% | +487,306 |
| POWELL INDS INC(POWL) | 0 | 854 | +854 | 0 | 462,082 | 0.08% | +462,082 |
| NORTHROP GRUMMAN CORP(NOC) | 3,853 | 3,896 | +43 | 2,197,275 | 2,658,327 | 0.46% | +461,052 |
| SYMBOTIC INC(SYM) | 0 | 8,488 | +8,488 | 0 | 451,562 | 0.08% | +451,562 |
| COINBASE GLOBAL INC(COIN) | 2,929 | 6,282 | +3,353 | 662,364 | 1,096,900 | 0.19% | +434,536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,843 | +2,843 | 0 | 415,874 | 0.07% | +415,874 |
| MERCK & CO INC(MRK) | 27,267 | 27,316 | +49 | 2,870,147 | 3,285,867 | 0.57% | +415,720 |
| WATSCO INC(WSO) | 0 | 1,134 | +1,134 | 0 | 412,538 | 0.07% | +412,538 |
| PHILLIPS 66(PSX) | 7,457 | 7,541 | +84 | 962,251 | 1,373,819 | 0.24% | +411,568 |
| SCHWAB STRATEGIC TR | 25,549 | 31,983 | +6,434 | 1,155,070 | 1,564,928 | 0.27% | +409,858 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 17,011 | +17,011 | 0 | 399,844 | 0.07% | +399,844 |
| WALMART INC(WMT) | 28,501 | 28,752 | +251 | 3,175,296 | 3,573,299 | 0.62% | +398,003 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 26,487 | +26,487 | 0 | 396,246 | 0.07% | +396,246 |
| RTX CORPORATION(RTX) | 37,597 | 37,765 | +168 | 6,895,290 | 7,284,869 | 1.27% | +389,579 |
| AT&T INC(T) | 89,571 | 90,022 | +451 | 2,224,945 | 2,609,739 | 0.45% | +384,794 |
| HUT 8 CORP(HUT) | 0 | 8,185 | +8,185 | 0 | 383,958 | 0.07% | +383,958 |
| NEWMONT CORP(NEM) | 46,611 | 46,446 | -165 | 4,654,117 | 5,027,789 | 0.87% | +373,672 |
| HCA HEALTHCARE INC(HCA) | 0 | 788 | +788 | 0 | 372,913 | 0.06% | +372,913 |
| ASTERA LABS INC(ALAB) | 0 | 3,384 | +3,384 | 0 | 370,886 | 0.06% | +370,886 |
| NEXTERA ENERGY INC(NEE) | 31,315 | 31,047 | -268 | 2,513,953 | 2,883,604 | 0.50% | +369,651 |
| APPLIED DIGITAL CORP | 0 | 15,157 | +15,157 | 0 | 359,827 | 0.06% | +359,827 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,891 | +4,891 | 0 | 359,391 | 0.06% | +359,391 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,865 | 7,256 | +2,391 | 602,995 | 944,795 | 0.16% | +341,800 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 53,202 | 62,060 | +8,858 | 1,782,799 | 2,117,487 | 0.37% | +334,688 |
| WILLIAMS COS INC(WMB) | 25,136 | 25,342 | +206 | 1,510,925 | 1,844,391 | 0.32% | +333,466 |
| VANGUARD WHITEHALL FDS | 19,727 | 21,324 | +1,597 | 2,831,255 | 3,158,158 | 0.55% | +326,903 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 8,180 | 21,125 | +12,945 | 207,118 | 527,703 | 0.09% | +320,585 |
| ROLLINS INC(ROL) | 7,918 | 14,890 | +6,972 | 475,238 | 795,275 | 0.14% | +320,037 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,288 | 22,330 | +3,042 | 1,040,395 | 1,354,315 | 0.24% | +313,920 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,391 | 52,647 | +256 | 1,679,655 | 1,992,162 | 0.35% | +312,507 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,046 | 28,920 | +874 | 1,142,314 | 1,451,784 | 0.25% | +309,470 |
| PUTNAM ETF TRUST | 48,237 | 53,907 | +5,670 | 2,198,149 | 2,501,273 | 0.43% | +303,124 |
| BKV CORP(BKV) | 0 | 9,783 | +9,783 | 0 | 279,011 | 0.05% | +279,011 |
| CATERPILLAR INC(CAT) | 1,964 | 1,981 | +17 | 1,124,842 | 1,403,301 | 0.24% | +278,459 |
| VANGUARD BD INDEX FDS | 53,405 | 57,462 | +4,057 | 3,955,708 | 4,231,502 | 0.74% | +275,794 |
| ISHARES TR | 42,136 | 44,176 | +2,040 | 3,008,932 | 3,284,486 | 0.57% | +275,554 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,240 | +3,240 | 0 | 274,072 | 0.05% | +274,072 |
| INVESCO EXCH TRADED FD TR II | 19,409 | 24,219 | +4,810 | 931,632 | 1,201,488 | 0.21% | +269,856 |
| META PLATFORMS INC(META) | 0 | 453 | +453 | 0 | 259,175 | 0.05% | +259,175 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 81,177 | 87,025 | +5,848 | 3,843,731 | 4,097,137 | 0.71% | +253,406 |
| ISHARES TR | 5,922 | 7,523 | +1,601 | 835,950 | 1,088,608 | 0.19% | +252,658 |
| NOVARTIS AG(NVS) | 17,134 | 17,026 | -108 | 2,362,265 | 2,600,722 | 0.45% | +238,457 |
| TEMPUS AI INC(TEM) | 0 | 5,131 | +5,131 | 0 | 232,024 | 0.04% | +232,024 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,055 | 77,789 | +4,734 | 4,181,668 | 4,409,081 | 0.77% | +227,413 |
| ENBRIDGE INC(ENB) | 27,189 | 28,161 | +972 | 1,301,056 | 1,523,667 | 0.26% | +222,611 |
| EA SERIES TRUST FREEDOM 100 EM | 25,339 | 27,804 | +2,465 | 1,299,131 | 1,519,489 | 0.26% | +220,358 |
| CONOCOPHILLIPS(COP) | 5,364 | 5,447 | +83 | 502,161 | 719,056 | 0.12% | +216,895 |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,156 | 14,089 | +4,933 | 480,965 | 695,574 | 0.12% | +214,609 |
| OUSTER INC(OUST) | 0 | 11,528 | +11,528 | 0 | 211,769 | 0.04% | +211,769 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 557 | +557 | 0 | 211,604 | 0.04% | +211,604 |
| LAM RESEARCH CORP(LRCX) | 0 | 987 | +987 | 0 | 210,882 | 0.04% | +210,882 |
| ISHARES TR | 29,078 | 31,598 | +2,520 | 3,312,556 | 3,519,060 | 0.61% | +206,504 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,360 | +1,360 | 0 | 204,000 | 0.04% | +204,000 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,069 | +4,069 | 0 | 203,317 | 0.04% | +203,317 |
| MCKESSON CORP(MCK) | 0 | 232 | +232 | 0 | 200,764 | 0.03% | +200,764 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 60,308 | 65,058 | +4,750 | 2,744,632 | 2,944,511 | 0.51% | +199,879 |
| SPDR GOLD TR(GLD) | 5,660 | 5,674 | +14 | 2,243,115 | 2,441,465 | 0.42% | +198,350 |
| MARRIOTT INTL INC NEW(MAR) | 6,919 | 7,148 | +229 | 2,146,551 | 2,337,896 | 0.41% | +191,345 |
| HONEYWELL INTL INC(HON) | 6,296 | 6,271 | -25 | 1,228,287 | 1,417,434 | 0.25% | +189,147 |
| DUKE ENERGY CORP NEW(DUK) | 12,361 | 12,492 | +131 | 1,448,820 | 1,635,731 | 0.28% | +186,911 |
| VANGUARD INTL EQUITY INDEX F | 42,967 | 44,557 | +1,590 | 3,160,653 | 3,346,260 | 0.58% | +185,607 |
| BJS WHSL CLUB HLDGS INC(BJ) | 12,270 | 13,087 | +817 | 1,104,668 | 1,288,023 | 0.22% | +183,355 |
| ISHARES TR | 6,508 | 10,317 | +3,809 | 256,741 | 439,075 | 0.08% | +182,334 |
| CHUBB LTD SWITZ COM | 11,768 | 11,767 | -1 | 3,673,028 | 3,835,218 | 0.67% | +162,190 |
| ISHARES TR CORE HIGH DV ETF | 9,024 | 9,160 | +136 | 1,097,409 | 1,243,195 | 0.22% | +145,786 |
| TJX COS INC NEW(TJX) | 8,271 | 8,860 | +589 | 1,270,508 | 1,414,942 | 0.25% | +144,434 |
| ISHARES INC | 10,022 | 14,428 | +4,406 | 262,476 | 400,521 | 0.07% | +138,045 |
| BLOOM ENERGY CORP | 2,942 | 2,895 | -47 | 255,630 | 392,244 | 0.07% | +136,614 |
| PEPSICO INC(PEP) | 14,033 | 13,770 | -263 | 2,014,016 | 2,138,343 | 0.37% | +124,327 |
| VALERO ENERGY CORP(VLO) | 1,417 | 1,428 | +11 | 230,673 | 352,830 | 0.06% | +122,157 |
| ISHARES TR CORE MSCI EAFE | 50,677 | 51,413 | +736 | 4,533,562 | 4,654,417 | 0.81% | +120,855 |