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| Name: |
Patten Group Inc. |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37402 |
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data |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNI |
Canadian National Railway (... |
63 |
- |
$125.39 |
$1,731,000 |
13,146 |
0.43% |
80,000 |
0 |
0.002 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$116.55 |
$1,690,000 |
14,656 |
0.42% |
148,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
75 |
- |
$103.22 |
$1,558,000 |
16,110 |
0.38% |
-69,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KNF |
Knife River Holding Co |
137 |
- |
$78.74 |
$783,000 |
9,653 |
0.19% |
144,000 |
0 |
0.017 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
150 |
- |
$112.13 |
$662,000 |
6,008 |
0.16% |
51,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
154 |
- |
$452.90 |
$594,000 |
1,338 |
0.15% |
46,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
165 |
- |
$58.13 |
$481,000 |
8,207 |
0.12% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
167 |
- |
$17.89 |
$477,000 |
22,000 |
0.12% |
-97,000 |
0 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
179 |
- |
$246.54 |
$430,000 |
1,750 |
0.11% |
0 |
0 |
0 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
183 |
- |
$486.90 |
$423,000 |
880 |
0.1% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
186 |
- |
$262.64 |
$411,000 |
1,581 |
0.1% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
191 |
- |
$52.48 |
$388,000 |
7,231 |
0.1% |
61,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
CSL |
Carlisle Companies Inc |
192 |
- |
$421.35 |
$384,000 |
981 |
0.09% |
78,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
SNEX |
StoneX Group Inc |
207 |
- |
$75.19 |
$321,000 |
4,575 |
0.08% |
-17,000 |
0 |
0 |
Asset Management |
|
|
IWV |
iShares Tr Russell 3000 Indx |
206 |
- |
$302.92 |
$321,000 |
1,070 |
0.08% |
28,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
209 |
- |
$18.89 |
$315,000 |
15,226 |
0.08% |
19,000 |
0 |
0.002 |
REIT - Hotel/Motel |
|
|
BHK |
Blackrock Core Bond Trust |
218 |
- |
$10.57 |
$301,000 |
27,903 |
0.07% |
-3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
BLK |
BlackRock Inc A |
217 |
- |
$815.70 |
$301,000 |
361 |
0.07% |
8,000 |
0 |
0.052 |
Investment Brokerage ... |
|
|
ATO |
Atmos Energy Corp |
219 |
- |
$117.81 |
$297,000 |
2,500 |
0.07% |
7,000 |
0 |
0.002 |
Gas Utilities |
|
|
GE |
General Electric Co |
222 |
- |
$163.47 |
$291,000 |
1,655 |
0.07% |
80,000 |
0 |
0 |
Conglomerates |
|
|
CLY |
iShares Trust |
227 |
- |
$50.58 |
$266,000 |
5,163 |
0.07% |
-6,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
231 |
- |
$351.38 |
$256,000 |
744 |
0.06% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
233 |
- |
$0.00 |
$246,000 |
9,689 |
0.06% |
-1,000 |
0 |
0.011 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
235 |
- |
$144.94 |
$228,000 |
1,567 |
0.06% |
8,000 |
0 |
0.001 |
Diversified Electronics |
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