Patten-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RF",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "SFNC",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "DBEF",
  null,
  null,
  "USA",
  null,
  "DUK",
  "D",
  "ECG",
  "GIS",
  "HON",
  "HD",
  "BHK",
  "AZN",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  null,
  "MUB",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "BBN",
  "CHI",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MAA",
  "GE",
  "NVS",
  null,
  "OMC",
  null,
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "DNP",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "ENB",
  "GEHC",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "KVUE",
  null,
  "IEFA",
  "SRE",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "TJX",
  "TFC",
  "UBER",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "MDU",
  "ALC",
  null,
  null,
  "BXMX",
  "IWV",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "WY",
  "SNY",
  "IEF",
  "TSM",
  null,
  "VTR",
  "VYM",
  "ATO",
  "ADSK",
  "AMD",
  "DOV",
  "IP",
  "IWP",
  "KNF",
  "IDXX",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  "VYMI",
  "MGK",
  null,
  "BNDX",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  "WMB",
  null,
  null,
  null,
  "XYL",
  null,
  null,
  null,
  "NSC",
  null,
  "NXPI",
  "HST",
  "SO",
  null,
  "SW",
  "PSX",
  "ROL",
  null,
  "IUSV",
  "GEV",
  null,
  null,
  null,
  null,
  "KMB",
  "AZO",
  "BAC",
  "BRK-B",
  "BJ",
  "CNI",
  "CARR",
  "CSL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "STZ",
  "GLW",
  "CRWD",
  "DHR",
  "FANG",
  "RSP",
  "IJT",
  "EFA",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 249
Total Value: 436443736
Accession Number: 0001172661-25-001849
Form Type: 13F-HR
CIK: patten-group
Manager Name: Patten-Group

Data Enrichment

72% identified

179 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $436.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 13

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45409B107

Shares:10.2K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$436.4M)

464287689

IWV|464287689

Shares:997

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$436.4M)

464287440

IEF|464287440

Shares:3.3K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$436.4M)

CITIGROUP INC

C|172967424

Shares:4.3K

Value:$307.7K

% of Portfolio:0.1% ($307.7K/$436.4M)

464286764

Shares:8.0K

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$436.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.3K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$436.4M)

464287481

IWP|464287481

Shares:2.6K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$436.4M)

921946794

VYMI|921946794

Shares:4.0K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$436.4M)

37950E291

Shares:15.6K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$436.4M)

MCDONALDS CORP

MCD|580135101

Shares:938

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$436.4M)

921910816

MGK|921910816

Shares:928

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$436.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$436.4M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:13.9K

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$436.4M)

BlackRock, Inc.

BLK|09290D101

Shares:298

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$436.4M)

464288448

Shares:8.8K

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$436.4M)

NIKE, Inc.

NKE|654106103

Shares:4.2K

Value:$267.3K

% of Portfolio:0.1% ($267.3K/$436.4M)

922908736

VUG|922908736

Shares:710

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$436.4M)

92203J407

BNDX|92203J407

Shares:5.3K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$436.4M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.7K

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$436.4M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.5K

Value:$237.9K

% of Portfolio:0.1% ($237.9K/$436.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45409B107)✕	10.2K	QoQ +5.36% (+521) YoY +1.97% (+198)	All Managers (Combined)	$320.4K	0.1% ($320.4K/$436.4M)	QoQ +5.02% (+$15.3K) YoY +3.35% (+$10.4K)
(IWVcusip464287689)	997	QoQ 0.00% (-0) YoY -6.82% (-73)	All Managers (Combined)	$316.7K	0.1% ($316.7K/$436.4M)	QoQ -4.96% (-$16.6K) YoY -1.37% (-$4.4K)
(IEFcusip464287440)	3.3K	QoQ -5.81% (-204) YoY +6.81% (+211)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$436.4M)	QoQ -2.83% (-$9.2K) YoY +7.61% (+$22.3K)
CITIGROUP INC(Ccusip172967424)	4.3K	QoQ +45.38% (+1.4K) YoY NEW(+4.3K)	All Managers (Combined)	$307.7K	0.1% ($307.7K/$436.4M)	QoQ +46.64% (+$97.9K) YoY NEW(+$307.7K)
(cusip464286764)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$305.5K	0.1% ($305.5K/$436.4M)	QoQ NEW(+$305.5K) YoY NEW(+$305.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.3K	QoQ +1.28% (+29) YoY NEW(+2.3K)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$436.4M)	QoQ +9.11% (+$25.3K) YoY NEW(+$302.7K)
(IWPcusip464287481)	2.6K	QoQ -9.95% (-284) YoY -64.96% (-4.8K)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$436.4M)	QoQ -16.53% (-$59.8K) YoY -63.93% (-$534.9K)
(VYMIcusip921946794)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$436.4M)	QoQ NEW(+$296.5K) YoY NEW(+$296.5K)
(cusip37950E291)✕	15.6K	QoQ +1.67% (+258) YoY -15.88% (-3.0K)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$436.4M)	QoQ +6.24% (+$17.3K) YoY -8.86% (-$28.6K)
MCDONALDS CORP(MCDcusip580135101)	938	QoQ -1.47% (-14) YoY -71.79% (-2.4K)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$436.4M)	QoQ +6.17% (-$17.0K) YoY -68.75% (-$644.9K)
(MGKcusip921910816)	928	QoQ -15.55% (-171) YoY -9.37% (-96)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$436.4M)	QoQ -24.05% (-$90.8K) YoY -2.36% (-$6.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ -5.62% (-81) YoY -21.43% (-371)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$436.4M)	QoQ +11.27% (-$28.9K) YoY -9.60% (-$30.3K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	13.9K	QoQ -13.44% (-2.2K) YoY -37.93% (-8.5K)	All Managers (Combined)	$284.7K	0.1% ($284.7K/$436.4M)	QoQ -19.88% (-$70.7K) YoY -34.52% (-$150.1K)
BlackRock, Inc.(BLKcusip09290D101)	298	QoQ -0.99% (-3) YoY NEW(+298)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$436.4M)	QoQ -8.59% (-$26.5K) YoY NEW(+$282.1K)
(cusip464288448)✕	8.8K	QoQ +1.72% (+149) YoY NEW(+8.8K)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$436.4M)	QoQ +15.24% (+$36.1K) YoY NEW(+$272.6K)
NIKE, Inc.(NKEcusip654106103)	4.2K	QoQ -33.12% (-2.1K) YoY -51.63% (-4.5K)	All Managers (Combined)	$267.3K	0.1% ($267.3K/$436.4M)	QoQ -43.89% (-$209.2K) YoY -67.33% (-$551.0K)
(VUGcusip922908736)	710	QoQ 0.00% (-0) YoY -4.56% (-34)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$436.4M)	QoQ -9.65% (-$28.1K) YoY +2.81% (-$7.2K)
(BNDXcusip92203J407)	5.3K	QoQ -5.13% (-285) YoY NEW(+5.3K)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$436.4M)	QoQ -5.58% (-$15.2K) YoY NEW(+$257.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.7K	QoQ -11.21% (-210) YoY -33.52% (-838)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$436.4M)	QoQ -1.45% (-$3.8K) YoY -13.54% (-$40.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.5K	QoQ -23.05% (-1.3K) YoY -39.32% (-2.9K)	All Managers (Combined)	$237.9K	0.1% ($237.9K/$436.4M)	QoQ -23.72% (-$74.0K) YoY -17.04% (-$48.9K)