Investor
Patten Group, Inc.
CIK 0001633207 · filed 2026-01-23 · SEC filing
13F book
$540.7M
Positions
293
Largest name
5.5%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 159.8K | $29.8M | 5.5% | — | Held |
| Microsoft Corp | MSFT | 41.7K | $20.2M | 3.7% | — | Held |
| Apple Inc. | AAPL | 65.4K | $17.8M | 3.3% | — | Held |
| Visa Inc. | V | 38.9K | $13.7M | 2.5% | — | Held |
| Coca Cola Co | KO | 175.1K | $12.2M | 2.3% | — | Held |
| Ishares Tr | — | 25K | $11.8M | 2.2% | — | Held |
| Broadcom Inc. | AVGO | 33.3K | $11.5M | 2.1% | — | Held |
| Jpmorgan Chase & Co. | — | 30.2K | $9.73M | 1.8% | — | Held |
| Ishares Tr | — | 11.3K | $7.77M | 1.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 11.4K | $7.74M | 1.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 14.4K | $7.26M | 1.3% | — | Held |
| RTX Corp | RTX | 37.6K | $6.9M | 1.3% | — | Held |
| Kimberly Clark Corp | KMB | 63.9K | $6.45M | 1.2% | — | Held |
| Ishares Tr | — | 57.9K | $6.37M | 1.2% | — | Held |
| AstraZeneca PLC | AZN | 65.4K | $6.01M | 1.1% | — | Held |
| Alphabet Inc | — | 17.4K | $5.45M | 1.0% | — | Held |
| Alphabet Inc | — | 16.5K | $5.17M | 1.0% | — | Held |
| Cisco Sys Inc | — | 64.1K | $4.94M | 0.9% | — | Held |
| Eaton Corp Plc | ETN | 14.8K | $4.72M | 0.9% | — | Held |
| Newmont Corp | — | 46.6K | $4.65M | 0.9% | — | Held |
| Johnson & Johnson | JNJ | 22.5K | $4.65M | 0.9% | — | Held |
| Ishares Tr | — | 50.7K | $4.53M | 0.8% | — | Held |
| Vanguard Scottsdale Fds | — | 56.7K | $4.52M | 0.8% | — | Held |
| Ishares Tr | — | 45K | $4.5M | 0.8% | — | Held |
| World Gold Tr | — | 51.9K | $4.43M | 0.8% | — | Held |
| J P Morgan Exchange Traded F | — | 73.1K | $4.18M | 0.8% | — | Held |
| J P Morgan Exchange Traded F | — | 82.2K | $4.16M | 0.8% | — | Held |
| Ishares Tr | — | 38.3K | $4.08M | 0.8% | — | Held |
| Vanguard Bd Index Fds | — | 53.4K | $3.96M | 0.7% | — | Held |
| Xylem Inc. | XYL | 29K | $3.95M | 0.7% | — | Held |
| J P Morgan Exchange Traded F | — | 81.2K | $3.84M | 0.7% | — | Held |
| Ishares Tr | — | 35.3K | $3.79M | 0.7% | — | Held |
| Chubb Limited | — | 11.8K | $3.67M | 0.7% | — | Held |
| Exxon Mobil Corp | — | 29.1K | $3.5M | 0.6% | — | Held |
| Spdr Series Trust | — | 38.1K | $3.48M | 0.6% | — | Held |
| Emerson Elec Co | — | 26.1K | $3.47M | 0.6% | — | Held |
| Idexx Labs Inc | — | 5.08K | $3.44M | 0.6% | — | Held |
| Amazon Com Inc | AMZN | 14.7K | $3.4M | 0.6% | — | Held |
| Vanguard Bd Index Fds | — | 42.9K | $3.38M | 0.6% | — | Held |
| Ishares Tr | — | 29.1K | $3.31M | 0.6% | — | Held |
| Linde Plc | LIN | 7.59K | $3.24M | 0.6% | — | Held |
| Ishares U S Etf Tr | — | 63.1K | $3.22M | 0.6% | — | Held |
| Chevron Corp New | CVX | 20.9K | $3.19M | 0.6% | — | Held |
| Walmart Inc. | WMT | 28.5K | $3.18M | 0.6% | — | Held |
| CARRIER GLOBAL Corp | CARR | 60K | $3.17M | 0.6% | — | Held |
| Vanguard Intl Equity Index F | — | 43K | $3.16M | 0.6% | — | Held |
| Ishares Tr | — | 42.1K | $3.01M | 0.6% | — | Held |
| Stryker Corp | SYK | 8.38K | $2.95M | 0.5% | — | Held |
| Merck & Co., Inc. | MRK | 27.3K | $2.87M | 0.5% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 104.7K | $2.85M | 0.5% | — | Held |
| Vanguard Whitehall Fds | — | 19.7K | $2.83M | 0.5% | — | Held |
| Bank America Corp | — | 50.5K | $2.78M | 0.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 60.3K | $2.74M | 0.5% | — | Held |
| Eli Lilly & Co | LLY | 2.5K | $2.69M | 0.5% | — | Held |
| Corning Inc | — | 30.7K | $2.68M | 0.5% | — | Held |
| Vulcan Matls Co | — | 9.4K | $2.68M | 0.5% | — | Held |
| Vanguard Index Fds | — | 8.95K | $2.6M | 0.5% | — | Held |
| Crowdstrike Hldgs Inc | — | 5.54K | $2.59M | 0.5% | — | Held |
| Nextera Energy Inc | — | 31.3K | $2.51M | 0.5% | — | Held |
| Schwab Us Tips Etf | — | 94.2K | $2.5M | 0.5% | — | Held |
| Autodesk, Inc. | ADSK | 8.43K | $2.5M | 0.5% | — | Held |
| Ishares Silver Tr | — | 37.9K | $2.44M | 0.5% | — | Held |
| Ishares Tr | — | 36.7K | $2.42M | 0.4% | — | Held |
| Novartis Ag | — | 17.1K | $2.36M | 0.4% | — | Held |
| Vanguard Bd Index Fds | — | 30.2K | $2.35M | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 19.2K | $2.26M | 0.4% | — | Held |
| Spdr Gold Tr | — | 5.66K | $2.24M | 0.4% | — | Held |
| At&T Inc | — | 89.6K | $2.22M | 0.4% | — | Held |
| Wisdomtree Tr | — | 42.7K | $2.21M | 0.4% | — | Held |
| Pimco Etf Tr | — | 42K | $2.2M | 0.4% | — | Held |
| Putnam Etf Trust | — | 48.2K | $2.2M | 0.4% | — | Held |
| Northrop Grumman Corp | — | 3.85K | $2.2M | 0.4% | — | Held |
| International Business Machs | — | 7.36K | $2.18M | 0.4% | — | Held |
| Norfolk Southn Corp | — | 7.54K | $2.18M | 0.4% | — | Held |
| Marriott Intl Inc New | — | 6.92K | $2.15M | 0.4% | — | Held |
| Netflix Inc | NFLX | 22.8K | $2.13M | 0.4% | — | Held |
| Spdr Series Trust | — | 21.4K | $2.12M | 0.4% | — | Held |
| Ishares Tr | — | 20.1K | $2.11M | 0.4% | — | Held |
| Ishares Tr | — | 19.5K | $2.09M | 0.4% | — | Held |
| Ishares Tr | — | 25K | $2.07M | 0.4% | — | Held |
| Ecolab Inc. | ECL | 7.77K | $2.04M | 0.4% | — | Held |
| Intuitive Surgical Inc | ISRG | 3.59K | $2.03M | 0.4% | — | Held |
| Advanced Micro Devices Inc | AMD | 9.47K | $2.03M | 0.4% | — | Held |
| Pepsico Inc | PEP | 14K | $2.01M | 0.4% | — | Held |
| Rbb Fund Trust | — | 41.3K | $2M | 0.4% | — | Held |
| Simplify Exchange Traded Fun | — | 39.5K | $1.99M | 0.4% | — | Held |
| First Tr Exch Traded Fd Iii | — | 109.2K | $1.99M | 0.4% | — | Held |
| Qualcomm Inc | — | 11.5K | $1.96M | 0.4% | — | Held |
| Vanguard Specialized Funds | — | 8.91K | $1.96M | 0.4% | — | Held |
| Pimco Etf Tr | — | 20.8K | $1.94M | 0.4% | — | Held |
| Proshares Tr | — | 24.1K | $1.92M | 0.4% | — | Held |
| First Tr Exchange-Traded Fd | — | 38.2K | $1.91M | 0.4% | — | Held |
| United Rentals, Inc. | URI | 2.31K | $1.87M | 0.3% | — | Held |
| Pinnacle Finl Partners Inc | — | 19.2K | $1.83M | 0.3% | — | Held |
| Ishares Tr | — | 17K | $1.8M | 0.3% | — | Held |
| New York Life Investments Et | — | 53.2K | $1.78M | 0.3% | — | Held |
| Enterprise Prods Partners L | — | 52.4K | $1.68M | 0.3% | — | Held |
| Uber Technologies, Inc | UBER | 20.3K | $1.65M | 0.3% | — | Held |
| Veeva Sys Inc | — | 7.4K | $1.65M | 0.3% | — | Held |
| GE Vernova Inc. | GEV | 2.52K | $1.65M | 0.3% | — | Held |
| First Tr Exch Traded Fd Iii | — | 22.6K | $1.61M | 0.3% | — | Held |
| Regions Financial Corp New | — | 59.2K | $1.6M | 0.3% | — | Held |
| Procter And Gamble Co | PG | 11.1K | $1.6M | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 8.31K | $1.59M | 0.3% | — | Held |
| Barclays Bank Plc | — | 41.7K | $1.57M | 0.3% | — | Held |
| Applied Matls Inc | — | 6.05K | $1.55M | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 18.1K | $1.51M | 0.3% | — | Held |
| Williams Cos Inc | — | 25.1K | $1.51M | 0.3% | — | Held |
| Ishares Tr | — | 10.2K | $1.51M | 0.3% | — | Held |
| Palo Alto Networks Inc | PANW | 8.08K | $1.49M | 0.3% | — | Held |
| Diamondback Energy, Inc. | FANG | 9.64K | $1.45M | 0.3% | — | Held |
| Duke Energy Corp New | — | 12.4K | $1.45M | 0.3% | — | Held |
| Ishares Tr | — | 14.8K | $1.42M | 0.3% | — | Held |
| Enbridge Inc | — | 27.2K | $1.3M | 0.2% | — | Held |
| Ea Series Trust | — | 25.3K | $1.3M | 0.2% | — | Held |
| Autozone Inc | AZO | 377 | $1.28M | 0.2% | — | Held |
| Tjx Cos Inc New | — | 8.27K | $1.27M | 0.2% | — | Held |
| Truist Finl Corp | — | 25.3K | $1.24M | 0.2% | — | Held |
| Honeywell Intl Inc | — | 6.3K | $1.23M | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 3.69K | $1.22M | 0.2% | — | Held |
| Lowes Cos Inc | — | 5K | $1.21M | 0.2% | — | Held |
| Oracle Corp | — | 6.02K | $1.17M | 0.2% | — | Held |
| Vanguard Whitehall Fds | — | 12.8K | $1.17M | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 7.11K | $1.16M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 25.5K | $1.16M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 9.61K | $1.15M | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 28K | $1.14M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 1.96K | $1.12M | 0.2% | — | Held |
| Alcon Inc | ALC | 14.2K | $1.12M | 0.2% | — | Held |
| Ishares Tr | — | 7.87K | $1.11M | 0.2% | — | Held |
| Spdr Series Trust | — | 12.4K | $1.11M | 0.2% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 12.3K | $1.1M | 0.2% | — | Held |
| Ishares Tr | — | 2.96K | $1.1M | 0.2% | — | Held |
| Ishares Tr | — | 9.02K | $1.1M | 0.2% | — | Held |
| Colgate Palmolive Co | CL | 13.6K | $1.08M | 0.2% | — | Held |
| Zoetis Inc. | ZTS | 8.45K | $1.06M | 0.2% | — | Held |
| Bristol-Myers Squibb Co | — | 19.3K | $1.04M | 0.2% | — | Held |
| Ishares Tr | — | 10.3K | $1M | 0.2% | — | Held |
| Ishares Tr | — | 4.75K | $1000K | 0.2% | — | Held |
| Nuveen S&P 500 Buy-Write Inc | — | 67.1K | $986.2K | 0.2% | — | Held |
| Dover Corp | DOV | 5K | $976.2K | 0.2% | — | Held |
| Republic Svcs Inc | — | 4.57K | $968.9K | 0.2% | — | Held |
| Phillips 66 | PSX | 7.46K | $962.3K | 0.2% | — | Held |
| Abbott Labs | ABT | 7.5K | $939.7K | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.77K | $937.8K | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 19.4K | $931.6K | 0.2% | — | Held |
| Invesco Qqq Tr | — | 1.51K | $927K | 0.2% | — | Held |
| Dominion Energy, Inc | D | 15.2K | $890.7K | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 14.8K | $889.4K | 0.2% | — | Held |
| Ishares Tr | — | 8.29K | $850.2K | 0.2% | — | Held |
| Ishares Tr | — | 5.92K | $836K | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.49K | $834.3K | 0.2% | — | Held |
| Canadian Natl Ry Co | — | 8.33K | $823.1K | 0.2% | — | Held |
| Vanguard Index Fds | — | 4.25K | $811.9K | 0.1% | — | Held |
| Ishares Tr | — | 9.21K | $803K | 0.1% | — | Held |
| Ishares Tr | — | 6.59K | $786.6K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 2.17K | $747.5K | 0.1% | — | Held |
| Amrize Ltd | AMRZ | 13.8K | $746.1K | 0.1% | — | Held |
| Solstice Advanced Matls Inc | — | 15.2K | $737.4K | 0.1% | — | Held |
| Interactive Brokers Group In | — | 11.4K | $731.7K | 0.1% | — | Held |
| American Wtr Wks Co Inc New | — | 5.6K | $730.8K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 4.62K | $714.4K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 1.46K | $703.7K | 0.1% | — | Held |
| Ishares Tr | — | 6.78K | $694.2K | 0.1% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 38.1K | $676.2K | 0.1% | — | Held |
| Southern Co | — | 7.73K | $674.1K | 0.1% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 28.3K | $670.6K | 0.1% | — | Held |
| Coinbase Global, Inc. | COIN | 2.93K | $662.4K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 6.37K | $659.9K | 0.1% | — | Held |
| American Express Co | AXP | 1.7K | $630.4K | 0.1% | — | Held |
| Citigroup Inc | — | 5.37K | $627.1K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 9.86K | $623.2K | 0.1% | — | Held |
| Ishares Tr | — | 1.58K | $612.4K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 4.87K | $603K | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 11.5K | $589K | 0.1% | — | Held |
| Ge Aerospace | — | 1.89K | $583.1K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 11.8K | $581K | 0.1% | — | Held |
| Fiserv Inc | FISV | 8.65K | $581K | 0.1% | — | Held |
| Ishares Tr | — | 25.2K | $579.1K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.86K | $565.8K | 0.1% | — | Held |
| Cava Group, Inc. | CAVA | 9.62K | $564.4K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 13.1K | $557.8K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 3.82K | $547.8K | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 5.96K | $543.6K | 0.1% | — | Held |
| Tetra Tech Inc New | — | 16K | $536.5K | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 8.55K | $534.4K | 0.1% | — | Held |
| Spdr Series Trust | — | 6.45K | $532.5K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 7.8K | $531.6K | 0.1% | — | Held |
| Ishares Tr | — | 4.11K | $530.8K | 0.1% | — | Held |
| Coca Cola Cons Inc | — | 3.45K | $529.3K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 7.88K | $519.4K | 0.1% | — | Held |
| RH | RH | 2.89K | $517.4K | 0.1% | — | Held |
| Te Connectivity Plc | TEL | 2.27K | $516.2K | 0.1% | — | Held |
| Reddit, Inc. | RDDT | 2.22K | $511K | 0.1% | — | Held |
| Gartner Inc | IT | 2.02K | $509.1K | 0.1% | — | Held |
| Medtronic Plc | MDT | 5.28K | $507.2K | 0.1% | — | Held |
| Ishares Tr | — | 5.35K | $504K | 0.1% | — | Held |
| Primo Brands Corp | PRMB | 30.7K | $502.5K | 0.1% | — | Held |
| Conocophillips | COP | 5.36K | $502.2K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 1.86K | $500.4K | 0.1% | — | Held |
| Atmos Energy Corp | ATO | 2.94K | $493.5K | 0.1% | — | Held |
| Lineage, Inc. | LINE | 13.8K | $484.6K | 0.1% | — | Held |
| Prologis Inc. | — | 3.79K | $484.5K | 0.1% | — | Held |
| Neos Etf Trust | — | 9.16K | $481K | 0.1% | — | Held |
| Rollins Inc | ROL | 7.92K | $475.2K | 0.1% | — | Held |
| Dollar Gen Corp New | — | 3.58K | $475.1K | 0.1% | — | Held |
| Rli Corp | RLI | 7.39K | $473.1K | 0.1% | — | Held |
| Robert Half Inc. | RHI | 17.2K | $466.9K | 0.1% | — | Held |
| Unum Group | — | 5.93K | $459.6K | 0.1% | — | Held |
| Trade Desk, Inc. | TTD | 12K | $455.9K | 0.1% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 3.25K | $452.2K | 0.1% | — | Held |
| Ventas, Inc. | VTR | 5.82K | $450.5K | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 5K | $450.1K | 0.1% | — | Held |
| Ssga Active Etf Tr | — | 10.9K | $449K | 0.1% | — | Held |
| Freshpet, Inc. | FRPT | 7.3K | $445K | 0.1% | — | Held |
| Dnp Select Income Fd Inc | — | 44.4K | $443.6K | 0.1% | — | Held |
| Liberty All Star Equity Fd | — | 69.9K | $439.3K | 0.1% | — | Held |
| Vanguard Index Fds | — | 698 | $437.7K | 0.1% | — | Held |
| Ishares Tr | — | 1.9K | $437.3K | 0.1% | — | Held |
| Meritage Homes Corp | MTH | 6.64K | $436.9K | 0.1% | — | Held |
| Spdr Series Trust | — | 13.4K | $428.8K | 0.1% | — | Held |
| Mobileye Global Inc. | MBLY | 40.7K | $424.6K | 0.1% | — | Held |
| Spdr Series Trust | — | 5.26K | $421.6K | 0.1% | — | Held |
| Ishares Gold Tr | — | 5.17K | $420.1K | 0.1% | — | Held |
| Sezzle Inc. | SEZL | 6.58K | $417.9K | 0.1% | — | Held |
| Bellring Brands, Inc. | BRBR | 15.4K | $412K | 0.1% | — | Held |
| Ishares Inc | — | 7.63K | $411.3K | 0.1% | — | Held |
| Union Pac Corp | — | 1.75K | $404.8K | 0.1% | — | Held |
| RXO, Inc. | RXO | 31.9K | $403.6K | 0.1% | — | Held |
| Ishares Tr | — | 7.81K | $395.2K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 10.6K | $387.3K | 0.1% | — | Held |
| SM Energy Co | SM | 20.7K | $387.2K | 0.1% | — | Held |
| Sempra | — | 4.36K | $384.6K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 5.12K | $383K | 0.1% | — | Held |
| Dbx Etf Tr | — | 12.3K | $382.3K | 0.1% | — | Held |
| Ishares Tr | — | 7.01K | $370.7K | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 183 | $368.6K | 0.1% | — | Held |
| First Solar, Inc. | FSLR | 1.4K | $366.5K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.3K | $362.9K | 0.1% | — | Held |
| Thornburg Etf Tr | — | 11.6K | $362.2K | 0.1% | — | Held |
| Vanguard Growth Etf | — | 742 | $362K | 0.1% | — | Held |
| Invesco Actively Managed Exc | — | 9.62K | $360K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 2.23K | $357.7K | 0.1% | — | Held |
| Ishares Tr | — | 3.67K | $352.7K | 0.1% | — | Held |
| Church & Dwight Co Inc | — | 4.15K | $348.1K | 0.1% | — | Held |
| Proshares Tr | — | 4.1K | $345K | 0.1% | — | Held |
| Ishares Inc | — | 3.89K | $313.8K | 0.1% | — | Held |
| Global X Fds | — | 17.5K | $309.2K | 0.1% | — | Held |
| Ishares Tr | — | 2.24K | $306.7K | 0.1% | — | Held |
| Calamos Conv Opportunities & | — | 29.2K | $306.5K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 1.33K | $304.8K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.9K | $298.9K | 0.1% | — | Held |
| Ssga Active Etf Tr | — | 7.37K | $296.4K | 0.1% | — | Held |
| Blackrock Core Bd Tr | — | 30.7K | $294.4K | 0.1% | — | Held |
| Ge Healthcare Technologies I | — | 3.54K | $290.8K | 0.1% | — | Held |
| Vanguard Charlotte Fds | — | 5.9K | $285.2K | 0.1% | — | Held |
| Sanofi Sa | — | 5.82K | $282.2K | 0.1% | — | Held |
| Pulte Group Inc | — | 2.39K | $280.5K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 5.01K | $274.2K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 891 | $272.3K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 10.4K | $272.2K | 0.1% | — | Held |
| Smurfit Westrock Plc | SW | 7.03K | $271.8K | 0.1% | — | Held |
| Carlisle Cos Inc | — | 835 | $267.1K | 0.0% | — | Held |
| Danaher Corporation | — | 1.16K | $265.3K | 0.0% | — | Held |
| Ishares Inc | — | 10K | $262.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.18K | $262.1K | 0.0% | — | Held |
| Ishares Tr | — | 6.51K | $256.7K | 0.0% | — | Held |
| Americold Realty Trust | COLD | 19.9K | $256.3K | 0.0% | — | Held |
| Bloom Energy Corp | BE | 2.94K | $255.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.77K | $255.5K | 0.0% | — | Held |
| Metlife Inc | — | 3.19K | $251.5K | 0.0% | — | Held |
| Ishares Tr | — | 4.94K | $251.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.57K | $250.7K | 0.0% | — | Held |
| Putnam Etf Trust | — | 21.5K | $248.9K | 0.0% | — | Held |
| Wisdomtree Tr | — | 4.82K | $248.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.24K | $247.2K | 0.0% | — | Held |
| Ishares Tr | — | 1K | $246.4K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 1.11K | $241.7K | 0.0% | — | Held |
| Ishares Tr | — | 6.35K | $237.6K | 0.0% | — | Held |
| Dbx Etf Tr | — | 4.87K | $234.5K | 0.0% | — | Held |
| Ishrs 10 Yr Invest Grade | — | 4.59K | $231.6K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 4K | $230.9K | 0.0% | — | Held |
| Valero Energy Corp | — | 1.42K | $230.7K | 0.0% | — | Held |
| Morgan Stanley | — | 1.3K | $230.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.57K | $227.6K | 0.0% | — | Held |
| Global X Fds | — | 13.1K | $227.4K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 6.14K | $227.2K | 0.0% | — | Held |
| Simmons 1st Natl Corp | — | 12K | $227.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.14K | $226.3K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 750 | $215.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.44K | $214.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 8.18K | $207.1K | 0.0% | — | Held |
| Vanguard Star Fds | — | 2.74K | $206.7K | 0.0% | — | Held |
Positions as of Q4 2025. 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.