Investor
Patten Group, Inc.
CIK 0001633207 · filed 2026-04-24 · SEC filing
13F book
$575.3M
Positions
296
32 new · 29 sold
Largest name
4.9%
Nvidia Corp · NVDA
Est. mark
−$5.48M
Price effect on 264 names still held. Flow $40.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 163K | $28.4M | 4.9% | −$1.93M | Added−$1.37M |
| Berkshire Hathaway Inc Del | — | 46.3K | $22.2M | 3.9% | −$338.8K | Added$14.9M |
| Berkshire Hathaway Inc Del | — | 24 | $17.2M | 3.0% | — | New |
| Apple Inc. | AAPL | 66.4K | $16.9M | 2.9% | −$1.18M | Added−$918.1K |
| Microsoft Corp | MSFT | 42.8K | $15.8M | 2.8% | −$4.73M | Added−$4.34M |
| Coca Cola Co | KO | 176.1K | $13.4M | 2.3% | $1.08M | Added$1.15M |
| Visa Inc. | V | 38.5K | $11.6M | 2.0% | −$1.86M | Cut−$2.04M |
| Broadcom Inc. | AVGO | 34.6K | $10.7M | 1.9% | −$1.22M | Added−$835K |
| Ishares Tr | — | 23.8K | $10.1M | 1.8% | −$1.12M | Cut−$1.69M |
| Jpmorgan Chase & Co. | — | 30.3K | $8.93M | 1.6% | −$847.5K | Added−$806.6K |
| RTX Corp | RTX | 37.8K | $7.28M | 1.3% | $357.2K | Added$389.6K |
| Ishares Tr | — | 10.9K | $7.14M | 1.2% | −$347.2K | Cut−$634.9K |
| Ishares Tr | — | 62.2K | $6.87M | 1.2% | $26.1K | Added$496.6K |
| Spdr S&P 500 Etf Tr | — | 10.5K | $6.81M | 1.2% | −$330.7K | Cut−$934.9K |
| Kimberly Clark Corp | KMB | 62.4K | $6.02M | 1.0% | −$275.9K | Cut−$423.2K |
| Astrazeneca Plc Ord | AZN | 30.1K | $5.88M | 1.0% | — | New |
| Johnson & Johnson | JNJ | 22.8K | $5.58M | 1.0% | $841.9K | Added$935K |
| Alphabet Inc | — | 18.5K | $5.32M | 0.9% | −$442.6K | Added−$130.1K |
| Eaton Corp Plc | ETN | 14.8K | $5.28M | 0.9% | $578.1K | Cut$561.9K |
| Newmont Corp | — | 46.4K | $5.03M | 0.9% | $390.1K | Cut$373.7K |
| Alphabet Inc | — | 17.5K | $5.01M | 0.9% | −$444K | Added−$158.3K |
| Exxon Mobil Corp | — | 29.5K | $5.01M | 0.9% | $1.43M | Added$1.51M |
| Cisco Sys Inc | — | 64.4K | $5M | 0.9% | $35.9K | Added$61.4K |
| World Gold Tr | — | 53.6K | $4.96M | 0.9% | $380.2K | Added$530.7K |
| Ishares Tr | — | 51.4K | $4.65M | 0.8% | $54.2K | Added$120.9K |
| Ishares Tr | — | 45.5K | $4.52M | 0.8% | −$27.5K | Added$20K |
| J P Morgan Exchange Traded F | — | 77.8K | $4.41M | 0.8% | −$40.9K | Added$227.4K |
| Chevron Corp New | CVX | 20.8K | $4.31M | 0.8% | $1.14M | Cut$1.12M |
| Vanguard Scottsdale Fds | — | 54K | $4.28M | 0.7% | −$24.8K | Cut−$241.9K |
| Vanguard Bd Index Fds | — | 57.5K | $4.23M | 0.7% | −$23K | Added$275.8K |
| Corning Inc | — | 30.4K | $4.13M | 0.7% | $1.47M | Cut$1.45M |
| J P Morgan Exchange Traded F | — | 87K | $4.1M | 0.7% | −$21.9K | Added$253.4K |
| J P Morgan Exchange Traded F | — | 76.8K | $3.89M | 0.7% | $1.54K | Cut−$272.3K |
| Chubb Limited | — | 11.8K | $3.84M | 0.7% | $162.5K | Cut$162.2K |
| Ishares Tr | — | 35.7K | $3.8M | 0.7% | −$7.14K | Cut−$279.7K |
| Ishares Tr | — | 35.6K | $3.8M | 0.7% | −$23.7K | Added$8.32K |
| Linde Plc | LIN | 7.52K | $3.73M | 0.6% | $521.5K | Cut$491.2K |
| Walmart Inc. | WMT | 28.8K | $3.57M | 0.6% | $366.8K | Added$398K |
| Ishares Tr | — | 31.6K | $3.52M | 0.6% | −$74.1K | Added$206.5K |
| Amazon Com Inc | AMZN | 16.7K | $3.48M | 0.6% | −$332.5K | Added$79.4K |
| Xylem Inc. | XYL | 28.7K | $3.43M | 0.6% | −$479.4K | Cut−$512.9K |
| Emerson Elec Co | — | 25.9K | $3.39M | 0.6% | −$44K | Cut−$74.6K |
| Wisdomtree Tr | — | 62.2K | $3.36M | 0.6% | $106.2K | Added$1.16M |
| Vanguard Intl Equity Index F | — | 44.6K | $3.35M | 0.6% | $66.2K | Added$185.6K |
| Vanguard Bd Index Fds | — | 42K | $3.29M | 0.6% | −$16.8K | Cut−$92K |
| Merck & Co., Inc. | MRK | 27.3K | $3.29M | 0.6% | $409.8K | Added$415.7K |
| Ishares Tr | — | 44.2K | $3.28M | 0.6% | $123.9K | Added$275.6K |
| Ishares U S Etf Tr | — | 63.9K | $3.25M | 0.6% | −$16.7K | Added$27K |
| CARRIER GLOBAL Corp | CARR | 57.5K | $3.24M | 0.6% | $199.6K | Cut$68.6K |
| Spdr Series Trust | — | 35K | $3.2M | 0.6% | $9.09K | Cut−$280.1K |
| Vanguard Whitehall Fds | — | 21.3K | $3.16M | 0.5% | $90.4K | Added$326.9K |
| Schwab Us Tips Etf | — | 112.7K | $3M | 0.5% | $11.3K | Added$501.9K |
| Invesco Exchange Traded Fd T | — | 65.1K | $2.94M | 0.5% | −$15.1K | Added$199.9K |
| Invesco Exch Traded Fd Tr Ii | — | 108.5K | $2.93M | 0.5% | −$25.1K | Added$79.9K |
| Rbb Fund Trust | — | 57.2K | $2.89M | 0.5% | $86.7K | Added$888.9K |
| Nextera Energy Inc | — | 31K | $2.88M | 0.5% | $391.2K | Cut$369.7K |
| Idexx Labs Inc | — | 5.07K | $2.85M | 0.5% | −$581.7K | Cut−$585.7K |
| GE Vernova Inc. | GEV | 3.18K | $2.78M | 0.5% | $553.6K | Added$1.13M |
| Stryker Corp | SYK | 8.29K | $2.72M | 0.5% | −$189.7K | Cut−$221.7K |
| Northrop Grumman Corp | — | 3.9K | $2.66M | 0.5% | $431.7K | Added$461.1K |
| At&T Inc | — | 90K | $2.61M | 0.5% | $371.7K | Added$384.8K |
| Novartis Ag | — | 17K | $2.6M | 0.5% | $253.3K | Cut$238.5K |
| Vanguard Index Fds | — | 8.91K | $2.56M | 0.4% | −$26.9K | Cut−$38.2K |
| Advanced Micro Devices Inc | AMD | 12.4K | $2.52M | 0.4% | −$101.6K | Added$487.3K |
| Putnam Etf Trust | — | 53.9K | $2.5M | 0.4% | $40K | Added$303.1K |
| Vulcan Matls Co | — | 9.16K | $2.49M | 0.4% | −$118.3K | Cut−$187.1K |
| Ishares Silver Tr | — | 36.5K | $2.48M | 0.4% | $135.6K | Cut$42.4K |
| Bank America Corp | — | 50.8K | $2.48M | 0.4% | −$315.5K | Added−$299.7K |
| Ishares Tr | — | 36.5K | $2.47M | 0.4% | $55.9K | Cut$45.1K |
| Spdr Gold Tr | — | 5.67K | $2.44M | 0.4% | $192.3K | Added$198.3K |
| Barclays Bank Plc | — | 49.9K | $2.4M | 0.4% | $438.7K | Added$833.3K |
| Crowdstrike Hldgs Inc | — | 6.1K | $2.38M | 0.4% | −$433.7K | Added−$212.7K |
| Eli Lilly & Co | LLY | 2.59K | $2.38M | 0.4% | −$387.1K | Added−$305.3K |
| Marriott Intl Inc New | — | 7.15K | $2.34M | 0.4% | $116.4K | Added$191.3K |
| Vanguard Bd Index Fds | — | 29.1K | $2.24M | 0.4% | −$20.4K | Cut−$104.3K |
| Applied Matls Inc | — | 6.46K | $2.21M | 0.4% | $512.8K | Added$654K |
| Pimco Etf Tr | — | 41.8K | $2.18M | 0.4% | −$9.2K | Cut−$16.7K |
| Ishares Tr | — | 26.2K | $2.16M | 0.4% | −$6.24K | Added$96.4K |
| Norfolk Southn Corp | — | 7.53K | $2.16M | 0.4% | −$12.9K | Cut−$17.9K |
| Pepsico Inc | PEP | 13.8K | $2.14M | 0.4% | $162.1K | Cut$124.3K |
| New York Life Investments Et | — | 62.1K | $2.12M | 0.4% | $32.5K | Added$334.7K |
| Spdr Series Trust | — | 20.6K | $2.05M | 0.4% | $4.54K | Cut−$74.5K |
| Ishares Tr | — | 19.2K | $2.04M | 0.4% | −$18.5K | Cut−$49.4K |
| Diamondback Energy, Inc. | FANG | 10.1K | $2.01M | 0.3% | $457.7K | Added$557.7K |
| Ecolab Inc. | ECL | 7.52K | $2M | 0.3% | $26.3K | Cut−$37.7K |
| Enterprise Prods Partners L | — | 52.6K | $1.99M | 0.3% | $302.8K | Added$312.5K |
| Select Sector Spdr Tr | — | 17.8K | $1.97M | 0.3% | −$121.8K | Cut−$291.4K |
| First Tr Exchange-Traded Fd | — | 39.3K | $1.96M | 0.3% | −$6.87K | Added$49.6K |
| Intuitive Surgical Inc | ISRG | 4.23K | $1.95M | 0.3% | −$378.2K | Added−$81.3K |
| Simplify Exchange Traded Fun | — | 39.1K | $1.93M | 0.3% | −$37.1K | Cut−$60.3K |
| First Tr Exch Traded Fd Iii | — | 107.9K | $1.92M | 0.3% | −$50.7K | Cut−$73.9K |
| Vanguard Specialized Funds | — | 8.87K | $1.91M | 0.3% | −$41.9K | Cut−$50.2K |
| Pimco Etf Tr | — | 20.3K | $1.87M | 0.3% | −$16.2K | Cut−$63.8K |
| Williams Cos Inc | — | 25.3K | $1.84M | 0.3% | $318.5K | Added$333.5K |
| United Rentals, Inc. | URI | 2.52K | $1.84M | 0.3% | −$186.4K | Added−$29K |
| Ishares Tr | — | 18.2K | $1.81M | 0.3% | −$91.3K | Cut−$292.1K |
| International Business Machs | — | 7.3K | $1.77M | 0.3% | −$392.9K | Cut−$410.1K |
| Netflix Inc | NFLX | 18.4K | $1.77M | 0.3% | $43.9K | Cut−$366.1K |
| Uber Technologies, Inc | UBER | 24.4K | $1.76M | 0.3% | −$198.1K | Added$102.3K |
| Proshares Tr | — | 23K | $1.72M | 0.3% | −$111.6K | Cut−$200.2K |
| Pinnacle Finl Partners Inc Com | — | 19.6K | $1.69M | 0.3% | — | New |
| Autodesk, Inc. | ADSK | 6.88K | $1.65M | 0.3% | −$389.6K | Cut−$848.4K |
| Duke Energy Corp New | — | 12.5K | $1.64M | 0.3% | $169.8K | Added$186.9K |
| Procter And Gamble Co | PG | 11.3K | $1.63M | 0.3% | $12.6K | Added$33.8K |
| Invesco Exchange Traded Fd T | — | 8.17K | $1.57M | 0.3% | $2.94K | Cut−$23.1K |
| Schwab Strategic Tr | — | 32K | $1.56M | 0.3% | $95K | Added$409.9K |
| Regions Financial Corp New | — | 59.3K | $1.55M | 0.3% | −$58K | Added−$55.2K |
| Enbridge Inc | — | 28.2K | $1.52M | 0.3% | $170K | Added$222.6K |
| Ishares Tr | — | 15.7K | $1.52M | 0.3% | $16.3K | Added$99.4K |
| Ea Series Trust | — | 27.8K | $1.52M | 0.3% | $85.6K | Added$220.4K |
| Verizon Communications Inc | VZ | 28.9K | $1.45M | 0.3% | $265.6K | Added$309.5K |
| Vanguard Scottsdale Fds | — | 17.4K | $1.44M | 0.3% | −$17.4K | Cut−$72.9K |
| Honeywell Intl Inc | — | 6.27K | $1.42M | 0.2% | $194K | Cut$189.1K |
| Tjx Cos Inc New | — | 8.86K | $1.41M | 0.2% | $50.4K | Added$144.4K |
| Caterpillar Inc | CAT | 1.98K | $1.4M | 0.2% | $266.4K | Added$278.5K |
| Phillips 66 | PSX | 7.54K | $1.37M | 0.2% | $396.3K | Added$411.6K |
| Ishares Tr | — | 9.6K | $1.37M | 0.2% | −$60.1K | Cut−$143.1K |
| Bristol-Myers Squibb Co | — | 22.3K | $1.35M | 0.2% | $129.4K | Added$313.9K |
| Veeva Sys Inc | — | 7.48K | $1.31M | 0.2% | −$351.9K | Added−$336.8K |
| Palo Alto Networks Inc | PANW | 8.15K | $1.31M | 0.2% | −$192.9K | Added−$181.9K |
| Solstice Advanced Matls Inc | — | 17K | $1.3M | 0.2% | $418.6K | Added$560.6K |
| Bjs Whsl Club Hldgs Inc | — | 13.1K | $1.29M | 0.2% | $102.9K | Added$183.4K |
| First Tr Exch Traded Fd Iii | — | 18.2K | $1.28M | 0.2% | −$11.5K | Cut−$327.5K |
| Ishares Tr | — | 9.16K | $1.24M | 0.2% | $127.3K | Added$145.8K |
| Autozone Inc | AZO | 366 | $1.24M | 0.2% | −$5.02K | Cut−$42.3K |
| Invesco Exch Traded Fd Tr Ii | — | 24.2K | $1.2M | 0.2% | $31.2K | Added$269.9K |
| Colgate Palmolive Co | CL | 13.8K | $1.18M | 0.2% | $84.6K | Added$101.1K |
| Lowes Cos Inc | — | 4.96K | $1.17M | 0.2% | −$24.2K | Cut−$33.9K |
| Qualcomm Inc | — | 9.09K | $1.17M | 0.2% | −$384.4K | Cut−$793.8K |
| First Tr Exchange-Traded Fd | — | 7.28K | $1.16M | 0.2% | −$34.1K | Added−$7.15K |
| Spdr Series Trust | — | 12.4K | $1.14M | 0.2% | $28.8K | Cut$27.4K |
| Truist Finl Corp | — | 24.6K | $1.13M | 0.2% | −$79.6K | Cut−$113.3K |
| Vanguard Whitehall Fds | — | 12.6K | $1.12M | 0.2% | −$37.8K | Cut−$53.1K |
| Ishares Tr | — | 7.95K | $1.1M | 0.2% | −$24.6K | Added−$14.3K |
| Coinbase Global, Inc. | COIN | 6.28K | $1.1M | 0.2% | −$150.9K | Added$434.5K |
| Ishares Tr | — | 7.52K | $1.09M | 0.2% | $21K | Added$252.7K |
| Republic Svcs Inc | — | 4.97K | $1.09M | 0.2% | $32.4K | Added$119.4K |
| Zoetis Inc. | ZTS | 9.01K | $1.07M | 0.2% | −$64.3K | Added$2.01K |
| Invesco Exch Traded Fd Tr Ii | — | 9.47K | $1.06M | 0.2% | −$68.3K | Cut−$85.2K |
| Dover Corp | DOV | 5.07K | $1.06M | 0.2% | $66.1K | Added$80.6K |
| Ishares Tr | — | 10.4K | $1.04M | 0.2% | $38.7K | Added$41.3K |
| Invesco Exchange Traded Fd T | — | 6.95K | $1.01M | 0.2% | $44.4K | Added$70K |
| Alcon Inc | ALC | 13.3K | $1M | 0.2% | −$46K | Cut−$120.3K |
| Ishares Tr | — | 4.62K | $987.2K | 0.2% | $15.4K | Cut−$12.8K |
| Ishares Tr | — | 2.68K | $955.2K | 0.2% | −$45.2K | Cut−$148.3K |
| J P Morgan Exchange Traded F | — | 7.26K | $944.8K | 0.2% | $30.5K | Added$341.8K |
| Dominion Energy, Inc | D | 15.1K | $935K | 0.2% | $48.8K | Cut$44.3K |
| Vanguard Scottsdale Fds | — | 15.6K | $926.3K | 0.2% | −$5.64K | Added$36.9K |
| Ishares Tr | — | 11.4K | $913.5K | 0.2% | −$292.6K | Cut−$886.3K |
| Ishares Tr | — | 8.77K | $897.1K | 0.2% | −$2.4K | Added$47K |
| Vanguard Index Fds | — | 4.55K | $893K | 0.2% | $22K | Added$81.1K |
| Canadian Natl Ry Co | — | 8.31K | $853.8K | 0.1% | $32.6K | Cut$30.7K |
| Ssga Active Tr | — | 29.5K | $852.3K | 0.1% | — | New |
| Ishares Tr | — | 7.07K | $838.7K | 0.1% | −$4.94K | Added$52.1K |
| Amrize Ltd | AMRZ | 14.7K | $820.3K | 0.1% | $25K | Added$74.2K |
| Oracle Corp | — | 5.57K | $818.9K | 0.1% | −$265.9K | Cut−$354.8K |
| Invesco Qqq Tr | — | 1.4K | $808.1K | 0.1% | −$52K | Cut−$118.9K |
| Rollins Inc | ROL | 14.9K | $795.3K | 0.1% | −$52.3K | Added$320K |
| Vanguard Index Fds | — | 2.42K | $776.3K | 0.1% | −$35.2K | Cut−$58K |
| American Wtr Wks Co Inc New | — | 5.59K | $761K | 0.1% | $31.3K | Cut$30.2K |
| Weyerhaeuser Co Mtn Be | WY | 31K | $758.5K | 0.1% | $20.9K | Added$87.9K |
| Southern Co | — | 7.84K | $756.3K | 0.1% | $72.1K | Added$82.2K |
| Abbott Labs | ABT | 7.29K | $748.9K | 0.1% | −$165K | Cut−$190.8K |
| Host Hotels & Resorts, Inc. | HST | 38.8K | $743.3K | 0.1% | $54.5K | Added$67.1K |
| Conocophillips | COP | 5.45K | $719.1K | 0.1% | $205.9K | Added$216.9K |
| Ishares Tr | — | 8.28K | $717.4K | 0.1% | −$3.89K | Cut−$85.6K |
| Home Depot, Inc. | HD | 2.16K | $710.3K | 0.1% | −$33.1K | Cut−$37.2K |
| Neos Etf Trust | — | 14.1K | $695.6K | 0.1% | −$28.9K | Added$214.6K |
| Select Sector Spdr Tr | — | 4.7K | $689.1K | 0.1% | −$37.8K | Added−$25.3K |
| Lockheed Martin Corp | LMT | 1.13K | $685.4K | 0.1% | $136.9K | Cut−$18.4K |
| Unitedhealth Group Inc | UNH | 2.52K | $680.8K | 0.1% | −$149.8K | Cut−$538K |
| Vanguard Intl Equity Index F | — | 4.45K | $648K | 0.1% | $9.4K | Added$100.2K |
| Taiwan Semiconductor Mfg Ltd | — | 1.91K | $646.8K | 0.1% | $63.4K | Added$81K |
| Nuveen S&P 500 Dynamic Overw | — | 39.9K | $641.5K | 0.1% | — | New |
| American Express Co | AXP | 2.12K | $640.7K | 0.1% | −$115K | Added$10.3K |
| First Tr Exch Traded Fd Iii | — | 12.5K | $634.4K | 0.1% | −$5.47K | Added$45.4K |
| Select Sector Spdr Tr | — | 13.8K | $633.1K | 0.1% | $41.8K | Added$75.3K |
| Citigroup Inc | — | 5.43K | $615.5K | 0.1% | −$17.6K | Added−$11.6K |
| Ishares Tr | — | 1.63K | $605K | 0.1% | −$25.6K | Added−$7.43K |
| J P Morgan Exchange Traded F | — | 9.85K | $604.2K | 0.1% | −$18.3K | Cut−$19K |
| J P Morgan Exchange Traded F | — | 8.71K | $599.9K | 0.1% | $23.6K | Added$80.5K |
| Micron Technology Inc | MU | 1.73K | $582.9K | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 824 | $579.1K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 8.94K | $573K | 0.1% | $13.8K | Added$38.6K |
| J P Morgan Exchange Traded F | — | 11.7K | $569.6K | 0.1% | −$2.56K | Cut−$11.4K |
| Ishares Tr | — | 24.8K | $567.3K | 0.1% | −$2.85K | Cut−$11.8K |
| J P Morgan Exchange Traded F | — | 8.34K | $566.1K | 0.1% | −$1.79K | Added$34.5K |
| Ge Aerospace | — | 1.98K | $562.4K | 0.1% | −$45.9K | Added−$20.7K |
| Vanguard Whitehall Fds | — | 5.92K | $557.9K | 0.1% | $21.2K | Added$107.8K |
| Atmos Energy Corp | ATO | 2.95K | $544.7K | 0.1% | $50.3K | Added$51.2K |
| Tetra Tech Inc New | — | 17.7K | $531.8K | 0.1% | −$54.7K | Added−$4.79K |
| Spdr Series Trust | — | 21.1K | $527.7K | 0.1% | −$2.78K | Added$320.6K |
| Corcept Therapeutics Inc | CORT | 12.9K | $519.2K | 0.1% | — | New |
| Prologis Inc. | — | 3.91K | $516.8K | 0.1% | $17.2K | Added$32.4K |
| Arista Networks, Inc. | ANET | 4.17K | $512.6K | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 366 | $504.7K | 0.1% | — | New |
| Spdr Series Trust | — | 6.33K | $500.5K | 0.1% | −$21.8K | Cut−$31.9K |
| Axt Inc | AXTI | 8.78K | $500.2K | 0.1% | — | New |
| Mercadolibre Inc | MELI | 281 | $485.9K | 0.1% | −$52.2K | Added$117.2K |
| Ishares Tr | — | 4.07K | $482.2K | 0.1% | −$43.3K | Cut−$48.6K |
| Vaneck Etf Trust | — | 4.97K | $480.4K | 0.1% | −$34.1K | Cut−$179.5K |
| Ventas, Inc. | VTR | 5.85K | $478.7K | 0.1% | $25.6K | Added$28.2K |
| Dollar Gen Corp New | — | 4.03K | $478K | 0.1% | −$50.2K | Added$2.96K |
| Fidelity Covington Trust | — | 13.2K | $473.4K | 0.1% | −$4.47K | Added$86.1K |
| Ishares Tr | — | 9.18K | $464.5K | 0.1% | $313 | Added$69.3K |
| Powell Inds Inc | — | 854 | $462.1K | 0.1% | — | New |
| Ishares Gold Tr | — | 5.24K | $461.5K | 0.1% | $36.2K | Added$41.5K |
| Te Connectivity Plc | TEL | 2.19K | $457.8K | 0.1% | −$40.5K | Cut−$58.5K |
| Dnp Select Income Fd Inc | — | 43.9K | $452.2K | 0.1% | $13.6K | Cut$8.67K |
| Symbotic Inc. | SYM | 8.49K | $451.6K | 0.1% | — | New |
| Ishares Tr | — | 4.33K | $447.5K | 0.1% | $4.5K | Cut−$246.7K |
| Philip Morris Intl Inc | — | 2.71K | $447.4K | 0.1% | $11K | Added$89.7K |
| Medtronic Plc | MDT | 5.13K | $444.9K | 0.1% | −$48.3K | Cut−$62.3K |
| Spdr Series Trust | — | 14.3K | $443.2K | 0.1% | −$13.8K | Added$14.4K |
| Union Pac Corp | — | 1.81K | $440.1K | 0.1% | $19.8K | Added$35.3K |
| Ishares Tr | — | 4.74K | $439.9K | 0.1% | −$6.74K | Cut−$64.1K |
| Ishares Tr | — | 10.3K | $439.1K | 0.1% | $20.2K | Added$182.3K |
| Unum Group | — | 5.96K | $435K | 0.1% | −$26.5K | Added−$24.6K |
| Thornburg Etf Tr | — | 13.3K | $428.8K | 0.1% | $9.7K | Added$66.6K |
| Sempra | — | 4.4K | $427.5K | 0.1% | $38.7K | Added$42.9K |
| Palantir Technologies Inc. | PLTR | 2.84K | $415.9K | 0.1% | — | New |
| Watsco Inc | — | 1.13K | $412.5K | 0.1% | — | New |
| Ishares Tr | — | 1.81K | $403.7K | 0.1% | −$14K | Cut−$33.6K |
| Ishares Inc | — | 14.4K | $400.5K | 0.1% | $15.7K | Added$138K |
| Vanguard Index Fds | — | 670 | $400.4K | 0.1% | −$19.8K | Cut−$37.4K |
| Simplify Exchange Traded Fun | — | 17K | $399.8K | 0.1% | — | New |
| Core Scientific Inc New | — | 26.5K | $396.2K | 0.1% | — | New |
| Spdr Series Trust | — | 5.18K | $396.2K | 0.1% | −$19K | Cut−$25.5K |
| Dbx Etf Tr | — | 12.2K | $394.4K | 0.1% | $17.3K | Cut$12.1K |
| Bloom Energy Corp | BE | 2.9K | $392.2K | 0.1% | $140.7K | Cut$136.6K |
| Ishares Inc | — | 7.18K | $390.2K | 0.1% | $2.87K | Cut−$21.1K |
| Hut 8 Corp. | HUT | 8.19K | $384K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 5.04K | $381.7K | 0.1% | $4.33K | Cut−$1.28K |
| Proshares Tr | — | 4.36K | $376.4K | 0.1% | $8.97K | Added$31.4K |
| HCA Healthcare, Inc. | HCA | 788 | $372.9K | 0.1% | — | New |
| Astera Labs, Inc. | ALAB | 3.38K | $370.9K | 0.1% | — | New |
| Church & Dwight Co Inc | — | 3.93K | $366.8K | 0.1% | $37.2K | Cut$18.7K |
| Ishares Tr | — | 6.93K | $364.3K | 0.1% | −$2.22K | Cut−$6.34K |
| Applied Digital Corp. | APLD | 15.2K | $359.8K | 0.1% | — | New |
| Viking Holdings Ltd | VIK | 4.89K | $359.4K | 0.1% | — | New |
| Liberty All Star Equity Fd | — | 63.8K | $353.9K | 0.1% | −$46.6K | Cut−$85.3K |
| Valero Energy Corp | — | 1.43K | $352.8K | 0.1% | $119.4K | Added$122.2K |
| Mid-Amer Apt Cmntys Inc | — | 2.8K | $342.2K | 0.1% | −$47K | Cut−$110K |
| Vanguard Charlotte Fds | — | 7.07K | $339.9K | 0.1% | −$1.59K | Added$54.7K |
| Ishares Inc | — | 4.02K | $339.7K | 0.1% | $14.4K | Added$25.9K |
| AbbVie Inc. | ABBV | 1.49K | $323.8K | 0.1% | −$14.7K | Added$19K |
| Invesco Exch Traded Fd Tr Ii | — | 11.4K | $319.5K | 0.1% | $7.08K | Added$20.6K |
| Ishares Tr | — | 3K | $318.6K | 0.1% | $22.2K | Added$67.9K |
| Ssga Active Etf Tr | — | 7.84K | $314.8K | 0.1% | −$8.86K | Cut−$134.2K |
| Calamos Conv Opportunities & | — | 29.2K | $314.1K | 0.1% | $7.6K | Held |
| Vanguard Growth Etf | — | 718 | $313.6K | 0.1% | −$36.7K | Cut−$48.4K |
| Ishares Tr | — | 3.22K | $307.1K | 0.1% | −$2.32K | Cut−$45.6K |
| Ssga Active Etf Tr | — | 7.49K | $297.7K | 0.1% | −$3.83K | Added$1.3K |
| Mcdonalds Corp | MCD | 952 | $295.9K | 0.1% | $4.6K | Added$23.6K |
| Reddit, Inc. | RDDT | 2.17K | $291.7K | 0.1% | −$206.2K | Cut−$219.3K |
| Invesco Actively Managed Exc | — | 7.51K | $283.7K | 0.0% | $2.59K | Cut−$76.3K |
| Ishares Tr | — | 1.14K | $281.5K | 0.0% | $1.84K | Added$35.1K |
| Pulte Group Inc | — | 2.39K | $281.3K | 0.0% | $837 | Held |
| Smurfit Westrock Plc | SW | 7.04K | $280.6K | 0.0% | $8.29K | Added$8.77K |
| Sanofi Sa | — | 5.8K | $279.3K | 0.0% | −$1.62K | Cut−$2.93K |
| Bkv Corp | BKV | 9.78K | $279K | 0.0% | — | New |
| Carlisle Cos Inc | — | 835 | $278.6K | 0.0% | $11.5K | Held |
| Accenture Plc Ireland | — | 1.4K | $278K | 0.0% | −$98.2K | Cut−$222.4K |
| First Solar, Inc. | FSLR | 1.4K | $275.6K | 0.0% | −$89.4K | Cut−$90.9K |
| Altria Group, Inc. | MO | 4.17K | $274.8K | 0.0% | $33.3K | Added$43.9K |
| Applied Optoelectronics, Inc. | AAOI | 3.24K | $274.1K | 0.0% | — | New |
| Ishares Tr | — | 2.18K | $271.1K | 0.0% | $9.01K | Held |
| Blackrock Core Bd Tr | — | 29.1K | $266.4K | 0.0% | −$12.5K | Cut−$28K |
| Schwab Strategic Tr | — | 10.3K | $259.7K | 0.0% | −$11.7K | Cut−$12.5K |
| Meta Platforms, Inc. | META | 453 | $259.2K | 0.0% | — | New |
| Ishares Tr | — | 4.41K | $250.3K | 0.0% | $8.6K | Added$24K |
| Wisdomtree Tr | — | 4.75K | $249.8K | 0.0% | $4.47K | Cut$1.06K |
| Putnam Etf Trust | — | 21.5K | $248.1K | 0.0% | −$861 | Held |
| Americold Realty Trust | COLD | 21.3K | $244K | 0.0% | −$27.9K | Added−$12.3K |
| Ishares Tr | — | 6.62K | $243.8K | 0.0% | −$3.53K | Added$6.24K |
| Global X Fds | — | 14K | $240.7K | 0.0% | −$7.3K | Cut−$68.5K |
| Hilton Worldwide Hldgs Inc | — | 779 | $236.9K | 0.0% | $12.6K | Added$21.4K |
| Vanguard Index Fds | — | 920 | $236.8K | 0.0% | −$20K | Cut−$126.1K |
| Simmons 1st Natl Corp | — | 12.1K | $235.6K | 0.0% | $7.23K | Added$8.53K |
| Ishares Tr | — | 1.82K | $233.4K | 0.0% | −$16.1K | Cut−$73.3K |
| Tempus AI, Inc. | TEM | 5.13K | $232K | 0.0% | — | New |
| Dbx Etf Tr | — | 4.69K | $231.8K | 0.0% | $6.05K | Cut−$2.7K |
| Ishares Tr | — | 1.24K | $224.6K | 0.0% | −$22.6K | Held |
| Vanguard Index Fds | — | 2.49K | $220.8K | 0.0% | $523 | Cut−$6.82K |
| Danaher Corporation | — | 1.16K | $220.4K | 0.0% | −$45.5K | Added−$45K |
| NXP Semiconductors N.V. | NXPI | 1.08K | $212.2K | 0.0% | −$21.7K | Cut−$29.5K |
| Ouster, Inc. | OUST | 11.5K | $211.8K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 557 | $211.6K | 0.0% | — | New |
| Lam Research Corp | LRCX | 987 | $210.9K | 0.0% | — | New |
| Morgan Stanley | — | 1.27K | $209.8K | 0.0% | −$16.5K | Cut−$20.3K |
| Select Sector Spdr Tr | — | 1.58K | $209.7K | 0.0% | −$17.5K | Cut−$45.8K |
| Interactive Brokers Group In | — | 3.11K | $208.9K | 0.0% | $8.59K | Cut−$522.9K |
| Constellation Brands, Inc. | STZ | 1.36K | $204K | 0.0% | — | New |
| Ishares Tr | — | 4K | $204K | 0.0% | $361 | Cut−$47.3K |
| Select Sector Spdr Tr | — | 4.07K | $203.3K | 0.0% | — | New |
| Mckesson Corp | MCK | 232 | $200.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.