Fund HoldingsPatten Group, Inc.

Total Portfolio Value
$334.69M
Total Bought
$10.55M
Total Sold
$347.56M
Net Transaction
-$337.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
KENVUE INC(KVUE)059,291+59,29101,1910.36%+1,191
VANGUARD BD INDEX FDS015,548+15,54801,0430.31%+1,043
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
45,60255,070+9,4682,2862,7630.83%+477
CARRIER GLOBAL CORPORATION(CARR)68,25568,172-833,3933,7631.12%+370
EXXON MOBIL CORP31,15931,268+1093,3423,6771.10%+335
CISCO SYS INC(CSCO)65,45969,224+3,7653,3873,7211.11%+335
ADOBE INC(ADBE)5,0765,424+3482,4822,7660.83%+284
ALPHABET INC(GOOG)23,93524,009+742,8653,1420.94%+277
ISHARES TR16,58719,638+3,0511,7702,0140.60%+243
PINNACLE FINL PARTNERS INC20,76120,973+2121,1761,4060.42%+230
VANGUARD BD INDEX FDS15,72419,528+3,8041,1831,4120.42%+229
DIAMONDBACK ENERGY INC(FANG)9,6229,639+171,2641,4930.45%+229
ISHARES TR011,285+11,28501,1440.34%+1,144
CHEVRON CORP NEW(CVX)20,89220,784-1083,2873,5051.05%+217
INTERNATIONAL PAPER CO(IP)06,113+6,11302170.06%+217
PHILLIPS 66(PSX)09,127+9,12701,0970.33%+1,097
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
08,165+8,16502010.06%+201
CHUBB LIMITED
COM
12,88712,881-62,4822,6820.80%+200
CONOCOPHILLIPS(COP)11,23311,255+221,1641,3480.40%+184
ALPHABET INC(GOOG)21,10220,708-3942,5532,7300.82%+178
EATON CORP PLC(ETN)15,87815,756-1223,1933,3601.00%+167
ELI LILLY & CO(LLY)3,0242,945-791,4181,5820.47%+164
EMERSON ELEC CO(EMR)14,36815,142+7741,2991,4620.44%+164
ISHARES TR024,529+24,52901,2000.36%+1,200
DBX ETF TR025,302+25,30208830.26%+883
AUTODESK INC03,409+3,40907050.21%+705
ISHARES TR
FLTG RATE NT ETF
32,54934,683+2,1341,6541,7650.53%+111
BERKSHIRE HATHAWAY INC DEL12,37612,352-244,2204,3271.29%+107
ABBVIE INC(ABBV)02,063+2,06303080.09%+308
DANAHER CORPORATION(DHR)5,5475,733+1861,3311,4220.42%+91
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
11,74412,995+1,2511,1481,2210.36%+72
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
07,762+7,76205900.18%+590
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
020,588+20,58801,0940.33%+1,094
CONSTELLATION BRANDS INC(STZ)02,484+2,48406240.19%+624
GLOBAL X FDS
NASDAQ 100 COVER
022,870+22,87003840.11%+384
FIRST TR EXCH TRADED FD III69,12772,650+3,5231,1041,1600.35%+56
ENTERPRISE PRODS PARTNERS L(EPD)44,94745,103+1561,1841,2340.37%+50
WILLIAMS COS INC(WMB)023,603+23,60307950.24%+795
STONEX GROUP INC(SNEX)03,050+3,05002960.09%+296
WESTROCK CO07,722+7,72202760.08%+276
CATERPILLAR INC(CAT)01,971+1,97105380.16%+538
BJS WHSL CLUB HLDGS INC(BJ)05,097+5,09703640.11%+364
METLIFE INC(MET)07,349+7,34904620.14%+462
ISHARES TR03,832+3,83204200.13%+420
WISDOMTREE TR(WT)017,933+17,93306950.21%+695
MARRIOTT INTL INC NEW(MAR)9,4789,000-4781,7411,7690.53%+28
VANGUARD WHITEHALL FDS09,331+9,33109640.29%+964
APA CORPORATION(APA)06,807+6,80702800.08%+280
VEEVA SYS INC(VEEV)03,247+3,24706610.20%+661
UNITEDHEALTH GROUP INC(UNH)6,2205,978-2422,9903,0140.90%+24
ISHARES TR4,4404,710+2701,0821,1060.33%+24
ISHARES TR012,894+12,89401,0440.31%+1,044
SELECT SECTOR SPDR TR
ST STR MATER ETF
02,969+2,96902330.07%+233
INTERNATIONAL BUSINESS MACHS(IBM)06,126+6,12608590.26%+859
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,655+4,65503050.09%+305
VANGUARD BD INDEX FDS19,85220,200+3481,5001,5180.45%+18
NOVARTIS AG(NVS)15,79215,811+191,5941,6110.48%+17
ISHARES TR05,688+5,68808640.26%+864
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,136+3,13602830.08%+283
KNIFE RIVER CORP(KNF)09,868+9,86804820.14%+482
DUPONT DE NEMOURS INC(DD)02,815+2,81502100.06%+210
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
03,840+3,84003090.09%+309
INTEL CORP(INTC)015,155+15,15505390.16%+539
BLACKROCK INC(BLK)0396+39602560.08%+256
VANGUARD SPECIALIZED FUNDS06,194+6,19409620.29%+962
UNION PAC CORP(UNP)01,750+1,75003560.11%+356
ISHARES TR38,76340,352+1,5893,7973,7951.13%-2
SANOFI(SNY)015,798+15,79808470.25%+847
INDEXIQ ETF TR
HEDGE MULTI STRA
010,054+10,05403020.09%+302
ACCENTURE PLC IRELAND
SHS CLASS A
02,220+2,22006820.20%+682
ISHARES TR05,190+5,19002880.09%+288
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
016,359+16,35904610.14%+461
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,701+5,70107340.22%+734
ISHARES TR0685+68502620.08%+262
ISHARES SILVER TR(SLV)014,040+14,04002860.09%+286
VANGUARD INDEX FDS0744+74402030.06%+203
WISDOMTREE TR(WT)08,674+8,67403550.11%+355
UNUM GROUP(UNM)07,138+7,13803510.10%+351
ISHARES INC
CUR HD MSCI EM
09,988+9,98802360.07%+236
ROLLINS INC(ROL)08,678+8,67803240.10%+324
WALMART INC(WMT)10,50310,262-2411,6511,6410.49%-10
VANGUARD INDEX FDS01,605+1,60502210.07%+221
SIMMONS 1ST NATL CORP(SFNC)025,253+25,25304280.13%+428
VANGUARD INDEX FDS01,452+1,45203080.09%+308
VANGUARD INDEX FDS0891+89103500.10%+350
ISHARES TR02,897+2,89703000.09%+300
ISHARES TR01,070+1,07002620.08%+262
PROSHARES TR
S&P MDCP 400 DIV
04,033+4,03302690.08%+269
PROSHARES TR
LARGE CAP CRE
06,465+6,46503160.09%+316
ISHARES TR04,037+4,03703730.11%+373
PULTE GROUP INC(PHM)04,057+4,05703000.09%+300
SPDR SER TR
ST STR PR SP1500
07,978+7,97804190.13%+419
FIRST TR EXCHANGE TRADED FD03,042+3,04202550.08%+255
PIMCO ETF TR
ACTIVE BD ETF
04,528+4,52803980.12%+398
ISHARES TR
LOW CA OP MS ETF
02,940+2,94004420.13%+442
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,360+1,36002190.07%+219
ISHARES TR01,931+1,93102080.06%+208
ISHARES GOLD TR(IAU)09,922+9,92203470.10%+347
VANGUARD WORLD FD0947+94702150.06%+215
BLACKROCK CORE BD TR027,461+27,46102730.08%+273
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