Latest Patten Group, Inc. Stock Portfolio
$406Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Patten Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Patten Group, Inc. is a hedge fund based in Chattanooga, TN. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $450.5 Millions. In it's latest 13F Holdings report, Patten Group, Inc. reported an equity portfolio of $368.4 Millions as of 31 Dec, 2023.
The top stock holdings of Patten Group, Inc. are AAPL, MSFT, NVDA. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGG) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), PFIZER INC (PFE) and MEDTRONIC PLC (MDT). Patten Group, Inc. opened new stock positions in ISHARES TR (AGG), FIRST TR EXCH TRADED FD III (FMB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), SPDR SER TR (BIL) and PIMCO ETF TR (BOND).
The top stock holdings of Patten Group, Inc. are AAPL, MSFT, NVDA. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGG) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), PFIZER INC (PFE) and MEDTRONIC PLC (MDT). Patten Group, Inc. opened new stock positions in ISHARES TR (AGG), FIRST TR EXCH TRADED FD III (FMB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), SPDR SER TR (BIL) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 912,973 |
| J P MORGAN EXCHANGE TRADED F | 786,995 |
| J P MORGAN EXCHANGE TRADED F | 375,621 |
| J P MORGAN EXCHANGE TRADED F | 375,450 |
| J P MORGAN EXCHANGE TRADED F | 370,196 |
| ISHARES INC | 357,092 |
| J P MORGAN EXCHANGE TRADED F | 353,615 |
| GE HEALTHCARE TECHNOLOGIES I | 306,003 |
New stocks bought by Patten Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| ISHARES TR | 400 |
| ISHARES TR | 387 |
| GENERAL MLS INC | 216 |
| WALMART INC | 202 |
| INVESCO EXCHANGE TRADED FD T | 63.82 |
| ISHARES TR | 52.77 |
| ORACLE CORP | 45.17 |
Additions to existing portfolio by Patten Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -77.49 |
| VANGUARD BD INDEX FDS | -42.66 |
| UNITED PARCEL SERVICE INC | -28.06 |
| VENTAS INC | -20.54 |
| DOMINION ENERGY INC | -19.09 |
| ISHARES TR | -16.91 |
| APTIV PLC | -16.21 |
| KENVUE INC | -15.28 |
Patten Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLOOM ENERGY CORP | -176,993 |
| DANA INC | -160,783 |
| PFIZER INC | -212,355 |
| APA CORPORATION | -231,908 |
| INGEVITY CORP | -304,427 |
| BJS WHSL CLUB HLDGS INC | -303,836 |
| SELECT SECTOR SPDR TR | -218,148 |
Patten Group, Inc. got rid off the above stocks
Current Stock Holdings of Patten Group, Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.56 | 84,249 | 14,447,100 | REDUCED | -6.46 | |
| AAXJ | ISHARES TR | 0.90 | 35,009 | 3,666,490 | REDUCED | -4.58 | |
| AAXJ | ISHARES TR | 0.71 | 27,642 | 2,868,920 | ADDED | 7.31 | |
| AAXJ | ISHARES TR | 0.48 | 18,221 | 1,960,580 | REDUCED | -3.62 | |
| AAXJ | ISHARES TR | 0.42 | 16,237 | 1,688,320 | ADDED | 17.08 | |
| AAXJ | ISHARES TR | 0.29 | 21,990 | 1,196,260 | REDUCED | -3.7 | |
| AAXJ | ISHARES TR | 0.16 | 6,008 | 661,661 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 4,379 | 404,707 | REDUCED | -16.91 | |
| AAXJ | ISHARES TR | 0.08 | 6,071 | 311,321 | REDUCED | -9.33 | |
| ABBV | ABBVIE INC | 0.08 | 1,731 | 315,215 | REDUCED | -4.52 | |
| ABT | ABBOTT LABS | 0.21 | 7,579 | 861,429 | REDUCED | -0.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 2,605 | 902,919 | ADDED | 25.24 | |
| ACSG | DBX ETF TR | 0.23 | 22,746 | 930,994 | REDUCED | -3.54 | |
| ACTX | GLOBAL X FDS | 0.17 | 18,833 | 682,320 | REDUCED | -9.19 | |
| ACTX | GLOBAL X FDS | 0.13 | 28,687 | 513,784 | ADDED | 3.01 | |
| ACWF | ISHARES TR | 0.10 | 2,381 | 427,369 | ADDED | 0.34 | |
| ACWV | ISHARES INC | 0.09 | 5,321 | 357,092 | NEW | ||
| ADBE | ADOBE INC | 0.73 | 5,871 | 2,962,510 | ADDED | 6.19 | |
| ADSK | AUTODESK INC | 0.40 | 6,189 | 1,611,740 | ADDED | 14.06 | |
| AFK | VANECK ETF TRUST | 0.38 | 16,969 | 1,525,510 | REDUCED | -2.66 | |
| AGG | ISHARES TR | 1.87 | 22,553 | 7,601,360 | ADDED | 1.7 | |
| AGG | ISHARES TR | 1.75 | 13,499 | 7,096,830 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.87 | 36,113 | 3,536,910 | REDUCED | -2.57 | |
| AGG | ISHARES TR | 0.70 | 47,190 | 2,866,320 | ADDED | 387 | |
| AGG | ISHARES TR | 0.52 | 28,292 | 2,116,520 | ADDED | 3.7 | |
| AGG | ISHARES TR | 0.42 | 14,656 | 1,689,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.40 | 18,845 | 1,606,920 | ADDED | 400 | |
| AGG | ISHARES TR | 0.35 | 17,286 | 1,413,650 | ADDED | 2.28 | |
| AGG | ISHARES TR | 0.34 | 15,281 | 1,394,390 | ADDED | 13.55 | |
| AGG | ISHARES TR | 0.33 | 4,718 | 1,358,990 | ADDED | 1.88 | |
| AGG | ISHARES TR | 0.26 | 5,827 | 1,043,670 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.25 | 12,525 | 1,000,250 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 0.24 | 10,804 | 977,114 | ADDED | 52.77 | |
| AGG | ISHARES TR | 0.21 | 7,330 | 836,646 | ADDED | 5.7 | |
| AGG | ISHARES TR | 0.17 | 5,310 | 694,182 | ADDED | 40.25 | |
| AGG | ISHARES TR | 0.13 | 3,874 | 531,590 | REDUCED | -2.64 | |
| AGG | ISHARES TR | 0.10 | 3,835 | 423,844 | REDUCED | -3.5 | |
| AGG | ISHARES TR | 0.09 | 4,110 | 354,200 | ADDED | 500 | |
| AGG | ISHARES TR | 0.08 | 1,070 | 321,086 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,096 | 293,067 | ADDED | 30.25 | |
| AGG | ISHARES TR | 0.07 | 1,281 | 269,394 | REDUCED | -9.28 | |
| AGG | ISHARES TR | 0.05 | 1,564 | 211,234 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.08 | 10,034 | 309,950 | REDUCED | -4.74 | |
| AGZD | WISDOMTREE TR | 0.11 | 10,144 | 441,873 | ADDED | 26.7 | |
| AGZD | WISDOMTREE TR | 0.11 | 8,988 | 438,356 | REDUCED | -0.19 | |
| ALC | ALCON AG | 0.34 | 16,665 | 1,385,820 | ADDED | 3.78 | |
| ALTS | PROSHARES TR | 0.09 | 4,845 | 380,623 | ADDED | 14.46 | |
| AMAT | APPLIED MATLS INC | 0.32 | 6,200 | 1,278,650 | ADDED | 0.15 | |
| AMPS | ISHARES TR | 0.18 | 6,735 | 742,264 | ADDED | 3.58 | |
| AMPS | ISHARES TR | 0.13 | 6,461 | 539,984 | ADDED | 0.86 | |
| AMPS | ISHARES TR | 0.07 | 6,543 | 283,901 | ADDED | 13.14 | |
| AMZN | AMAZON COM INC | 0.48 | 10,915 | 1,968,850 | ADDED | 12.4 | |
| AOA | ISHARES TR | 0.06 | 5,163 | 265,946 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.21 | 10,527 | 838,444 | REDUCED | -16.21 | |
| ARGT | GLOBAL X FDS | 0.08 | 18,575 | 323,019 | REDUCED | -8.88 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 2,500 | 297,175 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.14 | 3,501 | 4,640,580 | ADDED | 1.16 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.26 | 8,478 | 1,036,100 | ADDED | 19.04 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 2,140 | 487,257 | REDUCED | -6.14 | |
| AZN | ASTRAZENECA PLC | 0.89 | 53,271 | 3,609,070 | REDUCED | -0.72 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.73 | 111,988 | 2,973,280 | REDUCED | -2.43 | |
| BAC | BANK AMERICA CORP | 0.17 | 17,951 | 680,702 | REDUCED | -0.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.72 | 58,150 | 2,933,670 | REDUCED | -13.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 15,779 | 912,973 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 16,872 | 786,995 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 9,025 | 375,621 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 7,127 | 375,450 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 3,344 | 374,541 | REDUCED | -77.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 7,002 | 370,196 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,647 | 353,615 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.14 | 16,006 | 585,660 | REDUCED | -5.57 | |
| BGRN | ISHARES TR | 0.06 | 9,689 | 245,616 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.08 | 5,292 | 321,418 | ADDED | 0.82 | |
| BIL | SPDR SER TR | 0.54 | 23,777 | 2,182,730 | ADDED | 2.39 | |
| BIL | SPDR SER TR | 0.48 | 26,580 | 1,941,400 | REDUCED | -2.33 | |
| BIL | SPDR SER TR | 0.14 | 9,187 | 589,346 | ADDED | 1.22 | |
| BIL | SPDR SER TR | 0.05 | 3,370 | 207,356 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.12 | 62,866 | 4,565,960 | ADDED | 7.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.67 | 35,594 | 2,728,990 | ADDED | 6.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.41 | 22,111 | 1,667,170 | ADDED | 0.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 5,382 | 389,280 | REDUCED | -42.66 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.07 | 361 | 300,966 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.11 | 4,484 | 437,997 | REDUCED | -10.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.66 | 34,697 | 2,682,420 | ADDED | 17.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 12,502 | 1,006,530 | ADDED | 20.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 8,207 | 480,520 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.36 | 28,142 | 1,476,610 | ADDED | 6.04 | |
| BOND | PIMCO ETF TR | 0.23 | 10,040 | 922,274 | ADDED | 7.69 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.96 | 66,859 | 3,886,490 | REDUCED | -0.59 | |
| CAT | CATERPILLAR INC | 0.18 | 1,977 | 724,294 | ADDED | 0.15 | |
| CB | CHUBB LIMITED | 0.82 | 12,893 | 3,340,960 | REDUCED | -0.07 | |
| CCRV | ISHARES U S ETF TR | 0.44 | 35,272 | 1,779,820 | REDUCED | -11.17 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 4,540 | 473,567 | ADDED | 13.05 | |
| CL | COLGATE PALMOLIVE CO | 0.39 | 17,477 | 1,573,780 | ADDED | 2.33 | |
| CNI | CANADIAN NATL RY CO | 0.43 | 13,146 | 1,731,420 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.37 | 11,885 | 1,512,700 | REDUCED | -2.04 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 1,608 | 515,509 | ADDED | 42.18 | |
| CSCO | CISCO SYS INC | 0.86 | 70,371 | 3,512,180 | ADDED | 0.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 8,224 | 1,392,900 | ADDED | 0.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 29,093 | 1,023,780 | ADDED | 63.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 4,580 | 526,059 | REDUCED | -0.87 | |
| CSL | CARLISLE COS INC | 0.10 | 981 | 384,405 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.85 | 21,903 | 3,454,930 | ADDED | 6.41 | |
| D | DOMINION ENERGY INC | 0.20 | 16,806 | 826,687 | REDUCED | -19.09 | |
| DAN | DANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.29 | 7,570 | 1,181,370 | ADDED | 4.73 | |
| DHR | DANAHER CORPORATION | 0.36 | 5,806 | 1,449,980 | ADDED | 0.78 | |
| DIS | DISNEY WALT CO | 0.16 | 5,312 | 649,976 | ADDED | 3.05 | |
| DOV | DOVER CORP | 0.21 | 4,896 | 867,522 | REDUCED | -2.22 | |
| DOW | DOW INC | 0.18 | 12,836 | 743,613 | ADDED | 1.43 | |
| DUK | DUKE ENERGY CORP NEW | 0.30 | 12,492 | 1,208,110 | REDUCED | -1.26 | |
| ECL | ECOLAB INC | 0.48 | 8,351 | 1,928,250 | REDUCED | -3.26 | |
| EDV | VANGUARD WORLD FD | 0.07 | 1,024 | 293,489 | ADDED | 6.67 | |
| EERN | RBB FD INC | 0.06 | 7,510 | 227,628 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.07 | 1,772 | 273,154 | REDUCED | -8.19 | |
| EMR | EMERSON ELEC CO | 0.62 | 22,108 | 2,507,430 | ADDED | 6.21 | |
| ENB | ENBRIDGE INC | 0.18 | 20,282 | 733,782 | ADDED | 2.62 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 48,082 | 1,403,030 | ADDED | 3.86 | |
| ETN | EATON CORP PLC | 1.21 | 15,701 | 4,909,390 | ADDED | 0.08 | |
| FANG | DIAMONDBACK ENERGY INC | 0.46 | 9,333 | 1,849,520 | REDUCED | -0.11 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.37 | 24,107 | 1,486,440 | ADDED | 12.07 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.29 | 24,235 | 1,169,340 | ADDED | 28.35 | |
| FIVE | FIVE BELOW INC | 0.17 | 3,718 | 674,370 | REDUCED | -8.11 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.13 | 10,621 | 545,495 | ADDED | 10.05 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.33 | 77,171 | 1,336,600 | ADDED | 3.62 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.08 | 3,063 | 324,082 | ADDED | 2.2 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 5,881 | 247,649 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.07 | 1,655 | 290,502 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.24 | 13,936 | 975,102 | ADDED | 216 | |
| GLD | SPDR GOLD TR | 0.23 | 4,562 | 938,495 | REDUCED | -0.98 | |
| GLDM | WORLD GOLD TR | 0.07 | 6,900 | 303,945 | ADDED | 23.92 | |
| GLW | CORNING INC | 0.26 | 32,068 | 1,056,960 | REDUCED | -5.07 | |
| GOOG | ALPHABET INC | 0.91 | 24,509 | 3,699,140 | ADDED | 0.87 | |
| GOOG | ALPHABET INC | 0.78 | 20,746 | 3,158,840 | ADDED | 2.78 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.75 | 82,478 | 3,033,540 | ADDED | 3.99 | |
| HD | HOME DEPOT INC | 0.25 | 2,693 | 1,032,840 | ADDED | 0.07 | |
| HON | HONEYWELL INTL INC | 0.59 | 11,764 | 2,414,560 | ADDED | 0.5 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 15,226 | 314,874 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.05 | 5,017 | 210,764 | NEW | ||
| IBCE | ISHARES TR | 0.72 | 39,290 | 2,916,100 | REDUCED | -8.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.44 | 9,441 | 1,802,850 | ADDED | 2.41 | |
| IDXX | IDEXX LABS INC | 0.89 | 6,727 | 3,632,110 | REDUCED | -0.85 | |
| INTC | INTEL CORP | 0.15 | 13,998 | 618,292 | REDUCED | -6.67 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 7,349 | 286,777 | ADDED | 19.59 | |
| JAMF | WISDOMTREE TR | 0.32 | 28,618 | 1,314,710 | ADDED | 11.14 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 25,300 | 4,002,180 | ADDED | 0.32 | |
| JPM | JPMORGAN CHASE & CO | 1.65 | 33,534 | 6,716,920 | ADDED | 0.33 | |
| KMB | KIMBERLY-CLARK CORP | 1.99 | 62,440 | 8,076,670 | ADDED | 0.85 | |
| KO | COCA COLA CO | 2.89 | 191,916 | 11,741,400 | REDUCED | -1.1 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 1,078 | 235,500 | ADDED | 4.56 | |
| LIN | LINDE PLC | 0.91 | 7,936 | 3,684,820 | ADDED | 0.04 | |
| LLY | ELI LILLY & CO | 0.55 | 2,863 | 2,227,300 | REDUCED | -0.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 2,366 | 1,076,220 | REDUCED | -10.00 | |
| LOW | LOWES COS INC | 0.55 | 8,705 | 2,217,420 | ADDED | 0.14 | |
| MAR | MARRIOTT INTL INC NEW | 0.53 | 8,513 | 2,147,920 | REDUCED | -1.16 | |
| MCD | MCDONALDS CORP | 0.23 | 3,326 | 937,856 | REDUCED | -0.69 | |
| MDT | MEDTRONIC PLC | 0.12 | 5,508 | 479,980 | ADDED | 0.36 | |
| MDU | MDU RES GROUP INC | 0.23 | 37,116 | 935,323 | REDUCED | -3.44 | |
| MET | METLIFE INC | 0.11 | 5,919 | 438,657 | ADDED | 0.63 | |
| MRK | MERCK & CO INC | 0.81 | 25,064 | 3,307,220 | REDUCED | -0.47 | |
| MSFT | MICROSOFT CORP | 4.55 | 43,939 | 18,486,200 | ADDED | 0.35 | |
| NEE | NEXTERA ENERGY INC | 0.53 | 33,910 | 2,167,210 | REDUCED | -7.93 | |
| NEM | NEWMONT CORP | 0.38 | 43,429 | 1,556,500 | ADDED | 21.63 | |
| NFLX | NETFLIX INC | 0.08 | 536 | 325,529 | ADDED | 4.69 | |
| NGVT | INGEVITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.20 | 8,707 | 818,284 | REDUCED | -2.16 | |
| NOC | NORTHROP GRUMMAN CORP | 0.40 | 3,395 | 1,625,230 | REDUCED | -3.99 | |
| NSC | NORFOLK SOUTHN CORP | 0.55 | 8,760 | 2,232,660 | REDUCED | -0.28 | |
| NVDA | NVIDIA CORPORATION | 5.79 | 26,037 | 23,525,400 | REDUCED | -2.01 | |
| NVS | NOVARTIS AG | 0.38 | 16,110 | 1,558,320 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.21 | 3,412 | 845,357 | ADDED | 2.34 | |
| OMC | OMNICOM GROUP INC | 0.31 | 12,839 | 1,242,300 | REDUCED | -4.41 | |
| ORCL | ORACLE CORP | 0.12 | 3,876 | 486,864 | ADDED | 45.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 2,734 | 776,811 | ADDED | 31.44 | |
| PEP | PEPSICO INC | 0.84 | 19,569 | 3,424,770 | REDUCED | -0.6 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 12,103 | 1,963,660 | REDUCED | -0.16 | |
| PHM | PULTE GROUP INC | 0.11 | 3,696 | 445,812 | REDUCED | -0.83 | |
| PLD | PROLOGIS INC. | 0.16 | 4,958 | 645,631 | ADDED | 1.22 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.40 | 18,919 | 1,624,760 | REDUCED | -2.54 | |
| PSX | PHILLIPS 66 | 0.36 | 8,979 | 1,466,690 | REDUCED | -1.62 | |
| QCOM | QUALCOMM INC | 0.55 | 13,188 | 2,232,790 | REDUCED | -4.12 | |
| QQQ | INVESCO QQQ TR | 0.15 | 1,338 | 594,085 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.39 | 74,977 | 1,577,510 | REDUCED | -0.66 | |
| ROL | ROLLINS INC | 0.10 | 8,461 | 391,490 | REDUCED | -3.59 | |
| RSG | REPUBLIC SVCS INC | 0.22 | 4,609 | 882,347 | ADDED | 1.48 | |
| RTX | RTX CORPORATION | 0.90 | 37,499 | 3,657,280 | ADDED | 0.29 | |
| SBUX | STARBUCKS CORP | 0.08 | 3,372 | 308,167 | REDUCED | -9.77 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.11 | 22,345 | 434,834 | REDUCED | -4.62 | |
| SLV | ISHARES SILVER TR | 0.10 | 17,762 | 404,086 | REDUCED | -2.74 | |
| SNEX | STONEX GROUP INC | 0.08 | 4,575 | 321,440 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.23 | 19,649 | 954,957 | ADDED | 1.41 | |
| SO | SOUTHERN CO | 0.11 | 6,144 | 440,771 | ADDED | 7.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 20,780 | 922,632 | ADDED | 10.34 | |
| SPY | SPDR S&P 500 ETF TR | 1.74 | 13,515 | 7,069,360 | REDUCED | -2.46 | |
| SRE | SEMPRA | 0.06 | 3,563 | 255,930 | ADDED | 9.5 | |
| STZ | CONSTELLATION BRANDS INC | 0.18 | 2,664 | 723,969 | ADDED | 9.9 | |
| SYK | STRYKER CORPORATION | 0.81 | 9,256 | 3,312,530 | ADDED | 2.73 | |
| T | AT&T INC | 0.36 | 82,102 | 1,445,000 | ADDED | 1.56 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 1,567 | 227,591 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.38 | 39,886 | 1,554,740 | REDUCED | -10.04 | |
| TJX | TJX COS INC NEW | 0.24 | 9,619 | 975,559 | REDUCED | -11.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 3,091 | 420,531 | ADDED | 2.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 5,542 | 2,741,630 | REDUCED | -3.4 | |
| UNM | UNUM GROUP | 0.10 | 7,231 | 388,031 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.11 | 1,750 | 430,378 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,728 | 256,833 | REDUCED | -28.06 | |
| V | VISA INC | 2.81 | 40,963 | 11,431,800 | REDUCED | -0.38 | |
| VEEV | VEEVA SYS INC | 0.32 | 5,591 | 1,295,380 | ADDED | 36.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 25,483 | 1,494,580 | REDUCED | -0.27 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 6,712 | 1,225,680 | ADDED | 3.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.31 | 10,507 | 1,271,290 | ADDED | 5.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 11,154 | 909,386 | REDUCED | -0.74 | |
| VMC | VULCAN MATLS CO | 0.67 | 10,034 | 2,738,400 | REDUCED | -0.47 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 8,335 | 2,082,580 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,658 | 432,950 | ADDED | 10.15 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,461 | 431,339 | ADDED | 4.95 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 880 | 423,016 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,761 | 411,731 | REDUCED | -14.77 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,581 | 410,902 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 744 | 256,085 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.11 | 10,018 | 436,184 | REDUCED | -20.54 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 19,315 | 810,457 | ADDED | 1.18 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 22,000 | 477,180 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.24 | 25,322 | 986,798 | ADDED | 5.95 | |
| WMT | WALMART INC | 0.42 | 28,112 | 1,691,500 | ADDED | 202 | |
| WRK | WESTROCK CO | 0.08 | 6,795 | 336,035 | ADDED | 6.66 | |
| WY | WEYERHAEUSER CO MTN BE | 0.34 | 38,966 | 1,399,270 | REDUCED | -3.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 5,185 | 765,980 | ADDED | 0.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 8,994 | 734,450 | ADDED | 36.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,054 | 331,795 | REDUCED | -8.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,218 | 303,811 | ADDED | 9.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,846 | 264,344 | REDUCED | -0.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.90 | 31,409 | 3,650,940 | ADDED | 0.85 | |
| XYL | XYLEM INC | 0.99 | 31,157 | 4,026,760 | ADDED | 0.14 | |
| BERKSHIRE HATHAWAY INC DEL | 1.41 | 13,584 | 5,712,340 | ADDED | 3.5 | ||
| KENVUE INC | 0.40 | 75,638 | 1,623,200 | REDUCED | -15.28 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.26 | 80,898 | 1,070,280 | REDUCED | -0.57 | ||
| KNIFE RIVER CORP | 0.19 | 9,653 | 782,665 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.10 | 46,778 | 424,274 | ADDED | 6.66 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 3,366 | 306,003 | NEW | |||
| BLACKROCK CORE BD TR | 0.07 | 27,903 | 301,352 | UNCHANGED | 0.00 |