Patten Group, Inc. Reduced Holdings in Q2 2025

Patten Group, Inc.

  • $460 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.1K
- 5.58%
$172.42 - $223.89 $708K - $919K
69.4K $14.2M
UNH
Unitedhealth Group Inc

Healthcare
-1.02K
- 18.03%
$274.35 - $599.47 $278K - $608K
4.61K $1.44M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-29.2K
- 25.31%
$33.15 - $36.46 $967K - $1.06M
86.1K $3.04M
CVX
Chevron Corp

Energy
-1.06K
- 4.46%
$133.73 - $168.51 $141K - $178K
22.6K $3.24M
XOM
Exxon Mobil Corp

Energy
-1.3K
- 4.3%
$99.93 - $119.04 $130K - $155K
28.9K $3.12M
ACN
Accenture PLC

Technology
-1.26K
- 41.12%
$279.23 - $323.21 $352K - $408K
1.81K $540K
DHR
Danaher Corp

Healthcare
-1.77K
- 47.4%
$174.64 - $205.16 $309K - $363K
1.96K $387K
PEP
Pepsico Inc

Consumer Defensive
-444
- 2.6%
$128.02 - $151.37 $56.8K - $67.2K
16.7K $2.2M
OMC
Omnicom Group Inc.

Communication Services
-3.35K
- 34.54%
$69.22 - $79.77 $232K - $268K
6.36K $457K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-8.03K
- 51.35%
$38.18 - $45.52 $307K - $366K
7.61K $333K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-19.3K
- 33.39%
$14.97 - $16.79 $289K - $325K
38.6K $644K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-6.04K
- 46.54%
$50.1 - $51.02 $303K - $308K
6.94K $353K
IHDG
Wisdomtree Tr

ETFs
-7.33K
- 44.57%
$38.54 - $46.0 $282K - $337K
9.11K $410K
GIS
General Mills Inc

Consumer Defensive
-3.41K
- 25.96%
$50.37 - $60.97 $172K - $208K
9.73K $503K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.28K
- 23.88%
N/A
10.4K $896K
WY
Weyerhaeuser CO

Real Estate
-7.66K
- 34.36%
$24.69 - $29.48 $189K - $226K
14.6K $375K
LLY
Eli Lilly & CO

Healthcare
-171
- 6.21%
$713.71 - $898.95 $122K - $154K
2.58K $2.01M
FANG
Diamondback Energy, Inc.

Energy
-430
- 5.08%
$119.25 - $161.49 $51.3K - $69.4K
8.03K $1.1M
DOW
Dow Inc.

Basic Materials
-5.06K
- 37.67%
$25.81 - $34.89 $131K - $177K
8.37K $221K
XLV
Select Sector Spdr Fund Health

ETFs
-1.33K
- 24.51%
$128.77 - $144.3 $172K - $192K
4.11K $553K
SO
Southern CO

Utilities
-2.01K
- 28.37%
$84.91 - $92.56 $170K - $186K
5.07K $465K
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.16K
- 18.42%
$58.63 - $59.9 $185K - $189K
14K $836K
PG
Procter & Gamble CO

Consumer Defensive
-214
- 1.72%
$157.66 - $172.39 $33.7K - $36.9K
12.2K $1.94M
EPD
Enterprise Products Partners L.P.

Energy
-49
- 0.1%
$28.95 - $34.22 $1.42K - $1.68K
50.6K $1.57M
LOW
Lowes Companies Inc

Consumer Cyclical
-329
- 4.43%
$210.83 - $235.28 $69.4K - $77.4K
7.1K $1.58M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.02K
- 3.99%
$72.02 - $73.82 $146K - $149K
48.7K $3.59M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.92K
- 16.75%
$73.7 - $90.98 $215K - $265K
14.5K $1.32M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-4.23K
- 4.68%
$25.69 - $26.9 $109K - $114K
86.1K $2.29M
COP
Conocophillips

Energy
-294
- 4.84%
$82.66 - $106.1 $24.3K - $31.2K
5.78K $518K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-7.54K
- 8.62%
$16.93 - $17.81 $128K - $134K
80K $1.42M
CHD
Church & Dwight CO Inc

Consumer Defensive
-201
- 3.2%
$91.57 - $110.76 $18.4K - $22.3K
6.09K $584K
BHK
Blackrock Core Bond Trust

Financial Services
-2.05K
- 2.8%
$9.5 - $11.0 $19.5K - $22.6K
71.3K $693K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.28K
- 11.51%
$81.46 - $94.63 $104K - $121K
9.83K $930K
WMB
Williams Companies, Inc.

Energy
-2.89K
- 10.26%
$54.33 - $62.87 $157K - $182K
25.3K $1.59M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.12K
- 22.41%
$22.54 - $23.17 $92.8K - $95.4K
14.3K $327K
VLO
Valero Energy Corp

Energy
-742
- 32.37%
$104.69 - $141.77 $77.7K - $105K
1.55K $208K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-970
- 30.78%
$90.56 - $109.49 $87.8K - $106K
2.18K $238K
HDV
Ishares Core High Dividend ETF

ETFs
-435
- 4.48%
$108.41 - $120.51 $47.2K - $52.4K
9.28K $1.09M
VNQ
Vanguard Specialized Funds Van

ETFs
-741
- 15.97%
$79.79 - $91.42 $59.1K - $67.7K
3.9K $347K
PSX
Phillips 66

Energy
-327
- 4.11%
$92.87 - $125.73 $30.4K - $41.1K
7.64K $910K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-901
- 16.51%
$108.87 - $133.04 $98.1K - $120K
4.56K $606K
QCOM
Qualcomm Inc

Technology
-904
- 6.89%
$124.66 - $159.48 $113K - $144K
12.2K $1.95M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-1.34K
- 16.17%
$47.55 - $50.44 $63.8K - $67.6K
6.95K $348K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-444
- 14.86%
$107.83 - $119.94 $47.9K - $53.3K
2.54K $274K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-969
- 5.0%
$49.12 - $50.93 $47.6K - $49.4K
18.4K $916K
PHM
Pultegroup Inc

Consumer Cyclical
-656
- 17.61%
$92.02 - $106.54 $60.4K - $69.9K
3.07K $323K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.27K
- 15.18%
$43.28 - $50.37 $55.1K - $64.1K
7.11K $356K
ADBE
Adobe Inc.

Technology
-155
- 14.29%
$340.0 - $420.68 $52.7K - $65.2K
930 $359K
SFNC
Simmons First National Corp

Financial Services
-1.82K
- 13.12%
$17.39 - $20.55 $31.6K - $37.4K
12K $228K
Activity Summary
Buys All Purchases 112 New Holdings 13 Increased Positions 99 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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