DaveManuel.com · Institutional Ownership · 13F Holdings

Patten Group, Inc.

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1633207

Reported value

$648.7M

Positions

313

Top 10 weight

29.1%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$38.0M	166,486	5.86%	+0.66pp	32q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$23.5M	47,170	3.62%	+0.02pp	32q	+2.0%+$461.6K
APPLE INC	AAPL	$23.4M	70,202	3.60%	+0.51pp	32q	+2.2%+$493.2K
MICROSOFT CORP	MSFT	$23.0M	44,800	3.54%	+0.98pp	32q	+1.5%+$334.4K
BERKSHIRE HATHAWAY INC DEL	BRKA	$17.2M	23	2.65%	-0.15pp	3q	-4.2%-$747.0K
COCA COLA CO	KO	$15.5M	180,315	2.39%	+0.13pp	32q	+0.6%+$88.5K
VISA INC	V	$13.7M	38,113	2.11%	+0.07pp	32q	-0.6%-$83.4K
SPDR SERIES TRUST	BIL	$12.9M	140,419	1.98%	+1.45pp	27q	+277.9%+$9.5M
BROADCOM INC	AVGO	$11.9M	33,757	1.83%	-0.13pp	25q	+1.0%+$119.1K
JPMORGAN CHASE & CO	JPM	$10.0M	30,118	1.54%	-0.01pp	32q	-0.8%-$82.0K
ISHARES TR	IWF	$9.4M	75,331	1.45%	-0.15pp	32q	-9.6%-$1.0M
ISHARES TR	IVV	$7.5M	9,783	1.16%	-0.06pp	32q	-6.6%-$528.4K
STATE STR SPDR S&P 500 ETF T	SPY	$7.2M	9,460	1.11%	-0.07pp	32q	-7.5%-$581.9K
ALPHABET INC	GOOGL	$7.0M	20,252	1.07%	-0.02pp	32q	+3.0%+$202.7K
RTX CORPORATION	RTX	$6.9M	37,177	1.06%	-0.06pp	25q	-2.5%-$174.9K
CISCO SYS INC	CSCO	$6.7M	62,512	1.04%	-0.13pp	32q	-2.6%-$180.6K
ALPHABET INC	GOOG	$6.6M	19,256	1.01%	-0.02pp	32q	+2.9%+$184.3K
CROWDSTRIKE HLDGS INC	CRWD	$6.4M	24,184	0.99%	+0.25pp	12q	-2.2%-$146.1K
ADVANCED MICRO DEVICES INC	AMD	$6.3M	10,342	0.98%	-0.07pp	10q	-10.6%-$753.1K
KIMBERLY CLARK CORP	KMB	$6.2M	63,345	0.95%	-0.11pp	32q	+1.5%+$92.3K
JOHNSON & JOHNSON	JNJ	$6.1M	23,087	0.94%	+0.04pp	32q	+0.7%+$42.4K
EATON CORP PLC	ETN	$6.0M	14,023	0.93%	-0.02pp	32q	-2.0%-$120.7K
CORNING INC	GLW	$5.5M	35,700	0.85%	-0.37pp	32q	+16.7%+$784.8K
ISHARES TR	TIP	$5.4M	52,200	0.84%	-0.12pp	8q	-7.2%-$423.5K
AMAZON COM INC	AMZN	$5.4M	21,506	0.83%	+0.08pp	32q	+7.2%+$359.5K
NEWMONT CORP	NEM	$5.4M	46,396	0.82%	+0.15pp	32q	HELD
INVESCO EXCHANGE TRADED FD T	RSPT	$5.2M	79,455	0.81%	+0.08pp	16q	+10.3%+$488.8K
EXXONMOBIL HOLDINGS CORP	XOM	$5.0M	30,685	0.77%	-	new	NEW
ISHARES TR	IEFA	$4.8M	49,847	0.74%	flat	32q	+0.7%+$35.1K
WORLD GOLD TR	GLDM	$4.6M	56,513	0.72%	+0.06pp	12q	+5.8%+$256.4K
VANGUARD SCOTTSDALE FDS	VCSH	$4.6M	59,488	0.71%	flat	19q	+3.0%+$131.9K
ASTRAZENECA PLC	AZN	$4.6M	28,187	0.71%	-0.17pp	3q	-6.0%-$291.6K
CHEVRON CORPORATION	CVX	$4.4M	21,701	0.68%	+0.14pp	32q	+2.8%+$122.7K
EMERSON ELEC CO	EMR	$4.3M	27,536	0.66%	+0.10pp	32q	+9.5%+$372.1K
VANGUARD INTL EQUITY INDEX F	VEU	$4.2M	50,874	0.65%	+0.02pp	31q	+5.6%+$223.4K
PUTNAM ETF TRUST	PVAL	$4.0M	76,052	0.62%	+0.20pp	7q	+44.2%+$1.2M
ISHARES TR	SUB	$3.9M	37,760	0.61%	+0.05pp	25q	+11.4%+$405.3K
MERCK & CO INC	MRK	$3.8M	26,486	0.59%	+0.07pp	32q	HELD
CHUBB LIMITED	CB	$3.8M	11,611	0.58%	-0.04pp	32q	-1.7%-$63.4K
LINDE PLC	LIN	$3.7M	7,754	0.57%	-0.04pp	15q	+3.0%+$108.7K
VANGUARD BD INDEX FDS	BSV	$3.5M	46,303	0.55%	flat	32q	+2.8%+$97.7K
RBB FUND TRUST	FEOE	$3.5M	65,515	0.54%	+0.02pp	6q	+4.1%+$139.9K
WISDOMTREE TR	DTH	$3.5M	62,781	0.54%	+0.01pp	9q	HELD
ISHARES TR	EFV	$3.5M	43,813	0.53%	+0.01pp	21q	HELD
PIMCO ETF TR	BOND	$3.5M	39,830	0.53%	+0.23pp	25q	+90.3%+$1.6M
VANGUARD BD INDEX FDS	BND	$3.5M	49,358	0.53%	-0.07pp	21q	-7.2%-$267.9K
ELI LILLY & CO	LLY	$3.3M	2,851	0.51%	-0.02pp	28q	+1.0%+$33.6K
J P MORGAN EXCHANGE TRADED F	JCPB	$3.3M	72,780	0.50%	-0.18pp	11q	-22.6%-$950.8K
ISHARES TR	GVI	$3.2M	31,332	0.50%	-0.07pp	29q	-9.2%-$327.5K
APPLIED MATLS INC	AMAT	$3.2M	6,279	0.49%	-0.21pp	32q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$3.1M	60,552	0.47%	-0.02pp	26q	-3.0%-$94.0K
VANGUARD WHITEHALL FDS	VYM	$3.0M	19,638	0.47%	-0.04pp	22q	-4.8%-$152.4K
CARRIER GLOBAL CORPORATION	CARR	$3.0M	54,739	0.46%	-0.19pp	26q	-4.6%-$144.6K
ISHARES TR	EFG	$3.0M	24,911	0.46%	-0.13pp	32q	-17.9%-$649.4K
ISHARES TR	ITOT	$3.0M	17,917	0.46%	+0.22pp	32q	+90.6%+$1.4M
UNITED RENTALS INC	URI	$2.9M	2,909	0.45%	+0.02pp	6q	+19.4%+$472.4K
NEXTERA ENERGY INC	NEE	$2.9M	38,381	0.45%	-0.07pp	32q	+1.6%+$45.5K
WALMART INC	WMT	$2.9M	27,761	0.44%	-0.06pp	32q	-3.6%-$108.1K
XYLEM INC	XYL	$2.9M	28,195	0.44%	-0.09pp	32q	-1.9%-$56.3K
SCHWAB STRATEGIC TR	SCHP	$2.9M	113,545	0.44%	-0.06pp	8q	-5.9%-$179.8K
ISHARES TR	IJH	$2.7M	38,184	0.42%	-0.02pp	32q	+2.7%+$72.7K
PALO ALTO NETWORKS INC	PANW	$2.7M	6,879	0.42%	+0.03pp	21q	-5.6%-$163.3K
GE VERNOVA INC	GEV	$2.7M	2,852	0.42%	-0.35pp	8q	-31.8%-$1.3M
ISHARES U S ETF TR	NEAR	$2.6M	51,898	0.40%	-0.01pp	30q	+0.9%+$23.9K
ISHARES TR	SHY	$2.5M	31,296	0.39%	+0.04pp	27q	+13.3%+$297.4K
ISHARES TR	IXN	$2.5M	17,121	0.39%	flat	32q	-1.6%-$40.9K
MARRIOTT INTL INC NEW	MAR	$2.5M	7,102	0.39%	-0.02pp	32q	-0.5%-$13.2K
IDEXX LABS INC	IDXX	$2.4M	4,686	0.38%	-0.02pp	32q	-3.6%-$91.9K
OUSTER INC	OUST	$2.4M	60,512	0.38%	-0.06pp	3q	+36.2%+$649.3K
PHILLIPS 66	PSX	$2.4M	9,458	0.37%	+0.17pp	26q	+24.3%+$472.6K
SSGA ACTIVE TR	ALLW	$2.4M	84,018	0.37%	+0.03pp	3q	+12.2%+$261.5K
NYLIM ETF TR	QAI	$2.4M	66,529	0.37%	+0.04pp	24q	+14.5%+$303.1K
NOVARTIS AG	NVS	$2.4M	16,569	0.36%	-0.04pp	32q	-0.6%-$14.0K
ISHARES TR	AGG	$2.3M	24,689	0.36%	-0.10pp	32q	-16.5%-$461.0K
NORFOLK SOUTHN CORP	NSC	$2.3M	7,502	0.36%	-0.01pp	32q	+0.9%+$21.6K
VANGUARD INDEX FDS	VO	$2.3M	29,505	0.36%	-0.06pp	32q	-10.4%-$268.0K
ISHARES SILVER TR	SLV	$2.2M	40,802	0.34%	+0.03pp	19q	+8.2%+$169.1K
VULCAN MATLS CO	VMC	$2.1M	8,590	0.32%	-0.08pp	32q	-3.6%-$77.5K
SCHWAB STRATEGIC TR	FNDF	$2.1M	38,977	0.32%	+0.05pp	4q	+17.0%+$303.8K
FIRST TR EXCHANGE-TRADED FD	LMBS	$2.1M	43,119	0.32%	+0.04pp	32q	+18.6%+$327.3K
AT&T INC	T	$2.1M	84,664	0.32%	+0.04pp	32q	-2.2%-$46.6K
BARCLAYS BANK PLC	DJP	$2.1M	39,975	0.32%	+0.04pp	6q	-1.6%-$32.9K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.0M	36,461	0.32%	-0.20pp	11q	-37.7%-$1.2M
NEOS ETF TRUST	SPYI	$2.0M	38,182	0.31%	+0.13pp	4q	+73.1%+$857.4K
ECOLAB INC	ECL	$2.0M	7,318	0.31%	-0.01pp	32q	-0.5%-$10.4K
SPDR GOLD TR	GLD	$2.0M	5,258	0.31%	flat	32q	-2.7%-$55.2K
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$2.0M	86,592	0.31%	+0.11pp	3q	+59.5%+$745.9K
EA SERIES TRUST	FRDM	$2.0M	28,299	0.31%	flat	4q	+6.2%+$115.1K
INVESCO EXCH TRADED FD TR II	BAB	$2.0M	78,110	0.30%	-0.12pp	32q	-23.0%-$589.7K
CATERPILLAR INC	CAT	$1.9M	2,387	0.30%	-0.08pp	19q	+4.6%+$84.3K
VANGUARD BD INDEX FDS	BIV	$1.9M	26,030	0.29%	-0.05pp	32q	-10.2%-$214.9K
DIAMONDBACK ENERGY INC	FANG	$1.9M	10,282	0.29%	+0.02pp	30q	+2.6%+$47.1K
BANK OF AMER CORP	BAC	$1.9M	34,483	0.29%	-0.01pp	23q	+1.1%+$20.8K
PIMCO ETF TR	MUNI	$1.9M	37,771	0.29%	-0.03pp	32q	-3.6%-$69.4K
INVESCO EXCHANGE TRADED FD T	RSP	$1.9M	9,016	0.29%	+0.02pp	24q	+12.2%+$203.7K
ENTERPRISE PRODS PARTNERS L	EPD	$1.8M	50,745	0.28%	-0.03pp	32q	-6.1%-$118.3K
PINNACLE FINL PARTNERS INC	PNFP	$1.8M	19,243	0.28%	-0.05pp	3q	-7.6%-$149.0K
STRYKER CORPORATION	SYK	$1.8M	6,442	0.27%	-0.10pp	32q	-14.9%-$310.1K
WILLIAMS COS INC	WMB	$1.8M	26,031	0.27%	-0.03pp	32q	HELD
PROCTER & GAMBLE CO	PG	$1.8M	12,145	0.27%	flat	32q	+1.4%+$23.7K
ISHARES TR	MUB	$1.8M	17,447	0.27%	flat	32q	+6.1%+$101.8K
NORTHROP GRUMMAN CORP	NOC	$1.7M	3,598	0.27%	-0.02pp	32q	-0.8%-$14.0K
FIRST TR EXCH TRADED FD III	FPE	$1.7M	98,778	0.26%	-0.03pp	23q	-4.5%-$78.6K
PEPSICO INC	PEP	$1.6M	12,834	0.25%	-0.03pp	32q	-2.5%-$41.7K
ISHARES TR	EFA	$1.6M	15,398	0.25%	-0.01pp	32q	-1.2%-$19.8K
REGIONS FINANCIAL CORP NEW	RF	$1.6M	59,360	0.25%	-0.03pp	32q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$1.6M	6,776	0.24%	-0.01pp	31q	-1.9%-$29.9K
DUKE ENERGY CORP NEW	DUK	$1.6M	13,750	0.24%	-0.02pp	32q	+2.0%+$31.0K
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$1.6M	84,220	0.24%	+0.05pp	3q	+28.1%+$341.2K
ISHARES TR	ICSH	$1.5M	29,747	0.23%	+0.14pp	4q	+150.0%+$899.5K
BUTTERFLY NETWORK INC	BFLY	$1.5M	163,969	0.23%	+0.13pp	2q	+112.4%+$777.6K
SELECT SECTOR SPDR TR	XLC	$1.4M	12,658	0.22%	-0.04pp	26q	-17.9%-$306.3K
ISHARES TR	FLOT	$1.4M	27,463	0.22%	+0.18pp	10q	+517.3%+$1.2M
QUALCOMM INC	QCOM	$1.4M	7,579	0.22%	-0.04pp	26q	-13.7%-$221.4K
IM GLOBAL PARTNER FUNDS	DBMF	$1.4M	42,364	0.21%	-	new	NEW
ISHARES TR	HDV	$1.4M	48,673	0.21%	flat	32q	-1.5%-$20.3K
VERIZON COMMUNICATIONS INC	VZ	$1.4M	29,615	0.21%	+0.01pp	32q	-1.2%-$15.8K
INTUITIVE SURGICAL INC	ISRG	$1.3M	3,266	0.20%	-0.03pp	5q	-14.9%-$233.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.3M	2,859	0.20%	+0.05pp	32q	+39.9%+$372.3K
INTERNATIONAL BUSINESS MACHS	IBM	$1.3M	5,920	0.20%	-0.08pp	32q	-8.6%-$122.5K
ISHARES TR	IJT	$1.3M	8,007	0.20%	-0.02pp	19q	HELD
ENBRIDGE INC	ENB	$1.3M	27,474	0.20%	-0.04pp	29q	-2.2%-$28.8K
TJX COS INC NEW	TJX	$1.3M	9,621	0.20%	-0.02pp	32q	+3.3%+$41.0K
FIRST TR EXCH TRADED FD III	FTLS	$1.3M	16,572	0.20%	+0.01pp	17q	+3.3%+$40.1K
PIMCO ETF TR	PYLD	$1.2M	49,094	0.19%	-	new	NEW
ISHARES TR	ACWI	$1.2M	7,823	0.19%	+0.01pp	19q	+5.8%+$68.6K
FIRST TR EXCHANGE-TRADED FD	FPX	$1.2M	6,909	0.19%	-0.04pp	24q	-4.7%-$61.1K
VEEVA SYS INC	VEEV	$1.2M	4,306	0.19%	+0.04pp	27q	-18.0%-$270.0K
MICRON TECHNOLOGY INC	MU	$1.2M	1,143	0.19%	-0.10pp	3q	-27.9%-$472.0K
SPDR SERIES TRUST	BILS	$1.2M	12,116	0.19%	-0.04pp	8q	-16.5%-$237.1K
SPDR SERIES TRUST	CWB	$1.2M	11,874	0.19%	-0.01pp	32q	HELD
TRUIST FINL CORP	TFC	$1.2M	25,914	0.18%	-0.01pp	28q	+1.2%+$14.3K
COLGATE PALMOLIVE CO	CL	$1.2M	14,004	0.18%	-0.01pp	32q	HELD
VALERO ENERGY CORP	VLO	$1.2M	3,028	0.18%	+0.11pp	8q	+66.0%+$466.7K
BRISTOL-MYERS SQUIBB CO	BMY	$1.2M	18,661	0.18%	+0.01pp	4q	-2.3%-$27.0K
NETFLIX INC.	NFLX	$1.2M	16,629	0.18%	-0.04pp	12q	-15.1%-$206.6K
ISHARES TR	IWD	$1.1M	4,619	0.18%	+0.02pp	32q	+9.7%+$101.7K
VANGUARD WHITEHALL FDS	VIGI	$1.1M	11,961	0.17%	flat	25q	-1.8%-$20.2K
INVESCO EXCHANGE TRADED FD T	XMMO	$1.1M	7,681	0.17%	-0.01pp	23q	+8.2%+$85.6K
INVESCO EXCH TRADED FD TR II	SPHD	$1.1M	23,113	0.17%	-0.02pp	20q	-4.2%-$48.3K
HCA Healthcare, Inc.	HCA	$1.1M	2,594	0.17%	+0.05pp	3q	+26.4%+$231.3K
SIMPLIFY EXCHANGE TRADED FUN	MTBA	$1.1M	22,537	0.16%	-0.08pp	6q	-29.3%-$436.9K
VANGUARD SCOTTSDALE FDS	VCIT	$1.1M	13,454	0.16%	-0.02pp	26q	-5.7%-$63.7K
ISHARES TR	IWB	$1.0M	2,510	0.16%	flat	32q	-3.1%-$33.3K
ISHARES TR	IGV	$1.0M	9,732	0.16%	+0.02pp	30q	-2.0%-$20.8K
ISHARES TR	IJK	$1.0M	9,391	0.16%	-0.03pp	32q	-7.7%-$86.3K
REPUBLIC SVCS INC	RSG	$998.6K	4,758	0.15%	flat	32q	HELD
CANADIAN NATL RY CO	CNI	$986.6K	8,297	0.15%	flat	32q	HELD
INVESCO QQQ TR	QQQ	$981.0K	1,326	0.15%	-0.01pp	32q	-5.3%-$54.7K
PROSHARES TR	CSM	$972.7K	11,209	0.15%	-0.08pp	22q	-36.2%-$551.3K
FIDELITY COVINGTON TRUST	FMDE	$971.0K	24,047	0.15%	+0.04pp	5q	+37.8%+$266.3K
SOLSTICE ADVANCED MATLS INC	SOLS	$964.8K	17,130	0.15%	-0.10pp	4q	-4.1%-$41.0K
ISHARES TR	IUSV	$921.5K	8,356	0.14%	flat	12q	-2.1%-$20.0K
VANGUARD INDEX FDS	VTI	$921.3K	2,462	0.14%	flat	32q	-1.9%-$18.0K
Dominion Energy, Inc.	D	$909.1K	15,021	0.14%	-0.02pp	32q	+0.7%+$6.4K
SOUTHERN CO	SO	$900.7K	10,866	0.14%	-0.01pp	25q	+7.1%+$60.0K
CITIGROUP INC	C	$887.8K	6,857	0.14%	+0.01pp	8q	+14.9%+$115.4K
VANGUARD INDEX FDS	VTV	$881.8K	4,081	0.14%	-0.01pp	16q	-2.1%-$19.2K
DOVER CORP	DOV	$881.6K	4,713	0.14%	-0.04pp	32q	-6.3%-$59.7K
AUTODESK INC	ADSK	$866.9K	4,148	0.13%	-0.02pp	32q	-17.8%-$187.9K
VANGUARD INTL EQUITY INDEX F	VSS	$865.7K	5,576	0.13%	+0.01pp	4q	+8.9%+$70.9K
BLOOM ENERGY CORP	BE	$859.5K	3,103	0.13%	flat	5q	+7.6%+$60.7K
VANGUARD SCOTTSDALE FDS	VGIT	$856.6K	15,119	0.13%	-0.01pp	12q	-4.6%-$41.0K
J P MORGAN EXCHANGE TRADED F	BBJP	$842.9K	10,737	0.13%	+0.01pp	4q	+1.0%+$8.3K
ISHARES TR	STIP	$835.0K	8,375	0.13%	+0.05pp	8q	+73.3%+$353.2K
WISDOMTREE TR	USFR	$826.9K	16,410	0.13%	-	new	NEW
HOST HOTELS & RESORTS INC	HST	$826.5K	36,913	0.13%	-0.01pp	32q	-3.2%-$27.1K
J P MORGAN EXCHANGE TRADED F	JPUS	$823.8K	6,070	0.13%	flat	17q	+2.3%+$18.2K
INVESCO EXCH TRADED FD TR II	SPMO	$791.0K	5,218	0.12%	-0.10pp	4q	-41.7%-$565.4K
BJS WHSL CLUB HLDGS INC	BJ	$782.5K	8,505	0.12%	flat	8q	-4.5%-$37.1K
UBER TECHNOLOGIES INC	UBER	$777.4K	11,347	0.12%	-0.15pp	7q	-53.2%-$885.0K
UNITEDHEALTH GROUP INC	UNH	$761.8K	2,075	0.12%	-0.02pp	32q	+1.1%+$8.4K
J P MORGAN EXCHANGE TRADED F	JQUA	$758.9K	10,283	0.12%	flat	11q	+2.0%+$15.1K
ATMOS ENERGY CORP	ATO	$735.0K	4,698	0.11%	+0.01pp	32q	+19.1%+$118.0K
STEEL DYNAMICS INC	STLD	$731.5K	3,301	0.11%	+0.07pp	2q	+175.8%+$466.3K
ISHARES TR	IWV	$720.9K	1,670	0.11%	flat	32q	-3.0%-$22.4K
CONOCOPHILLIPS	COP	$711.7K	5,687	0.11%	+0.02pp	32q	+2.5%+$17.4K
HOWMET AEROSPACE INC	HWM	$703.2K	3,109	0.11%	+0.04pp	2q	+104.1%+$358.7K
LOWES COS INC	LOW	$686.3K	3,724	0.11%	-0.05pp	32q	-15.5%-$126.1K
ALCON AG	ALC	$679.4K	10,492	0.10%	-0.02pp	30q	-10.4%-$78.6K
TE CONNECTIVITY PLC	TEL	$675.5K	3,200	0.10%	flat	7q	+0.9%+$6.3K
J P MORGAN EXCHANGE TRADED F	JMOM	$674.6K	8,093	0.10%	-0.01pp	11q	-2.9%-$20.2K
INTEL CORP	INTC	$673.1K	5,598	0.10%	+0.07pp	2q	+236.4%+$473.0K
LOCKHEED MARTIN CORP	LMT	$671.6K	1,319	0.10%	+0.01pp	32q	+9.5%+$58.0K
AMERICAN WTR WKS CO INC NEW	AWK	$660.4K	5,101	0.10%	-0.01pp	32q	-2.7%-$18.6K
HONEYWELL AEROSPACE INC	HONA	$656.0K	4,233	0.10%	-0.01pp	2q	+28.9%+$147.2K
LAM RESEARCH CORP	LRCX	$654.4K	1,992	0.10%	-0.11pp	3q	-37.7%-$395.5K
PALANTIR TECHNOLOGIES INC	PLTR	$650.9K	3,480	0.10%	+0.03pp	3q	-13.6%-$102.5K
J P MORGAN EXCHANGE TRADED F	JVAL	$650.8K	11,237	0.10%	flat	11q	-2.7%-$18.0K
THORNBURG ETF TR	TXUE	$650.8K	18,744	0.10%	+0.03pp	6q	+36.4%+$173.6K
META PLATFORMS INC	META	$648.4K	894	0.10%	+0.04pp	3q	+25.4%+$131.3K
AUTOZONE INC	AZO	$639.6K	226	0.10%	-0.07pp	9q	-33.3%-$319.8K
ISHARES TR	IGM	$633.9K	3,750	0.10%	flat	15q	HELD
GE AEROSPACE	GE	$633.3K	2,028	0.10%	-0.08pp	12q	-33.8%-$323.9K
ABBOTT LABORATORIES	ABT	$630.7K	6,382	0.10%	+0.01pp	29q	+0.6%+$3.8K
MARVELL TECHNOLOGY INC	MRVL	$627.5K	2,375	0.10%	+0.02pp	2q	+48.2%+$204.0K
TESLA INC	TSLA	$618.1K	1,742	0.10%	+0.05pp	2q	+176.5%+$394.5K
HOME DEPOT INC	HD	$607.1K	2,134	0.09%	-0.03pp	32q	-5.3%-$34.1K
GENERAC HLDGS INC	GNRC	$602.4K	2,911	0.09%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	SBIL	$601.0K	6,006	0.09%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	RDVY	$594.1K	7,589	0.09%	+0.06pp	2q	+189.2%+$388.7K
PHILIP MORRIS INTL INC	PM	$587.7K	3,080	0.09%	+0.01pp	10q	+10.2%+$54.2K
SELECT SECTOR SPDR TR	XLV	$579.0K	3,438	0.09%	flat	32q	-6.5%-$40.4K
HONEYWELL INTL INC	HON	$578.4K	2,742	0.09%	-0.03pp	2q	-16.5%-$114.3K
nan	MELI	$568.7K	329	0.09%	-0.01pp	4q	-10.1%-$64.0K
PROLOGIS INC.	PLD	$566.1K	4,360	0.09%	flat	23q	+3.5%+$19.1K
AMERICAN EXPRESS CO	AXP	$559.9K	1,841	0.09%	flat	32q	+6.6%+$34.7K
ANALOG DEVICES INC	ADI	$555.8K	1,401	0.09%	-	new	NEW
FREEPORT-MCMORAN INC	FCX	$543.2K	7,760	0.08%	-	new	NEW
SANDISK CORP	SNDK	$539.4K	310	0.08%	-0.10pp	2q	-39.3%-$349.7K
VANGUARD WHITEHALL FDS	VYMI	$536.7K	5,307	0.08%	flat	7q	-6.3%-$36.0K
ABBVIE INC	ABBV	$534.2K	2,042	0.08%	+0.01pp	16q	+8.9%+$43.7K
DIMENSIONAL ETF TRUST	DFIV	$529.7K	9,482	0.08%	-	new	NEW
UNION PAC CORP	UNP	$525.8K	1,932	0.08%	flat	32q	+1.0%+$5.2K
ARISTA NETWORKS INC	ANET	$523.4K	2,571	0.08%	flat	3q	-10.8%-$63.3K
UNUM GROUP	UNM	$523.1K	5,962	0.08%	flat	32q	HELD
TRUST FOR PROFESSIONAL MANAG	CLSE	$520.4K	15,301	0.08%	-	new	NEW
ASTERA LABS INC	ALAB	$515.4K	1,448	0.08%	-0.11pp	3q	-43.9%-$403.3K
SPDR SERIES TRUST	SPTM	$501.1K	5,444	0.08%	flat	21q	HELD
Ventas Inc	VTR	$496.5K	5,840	0.08%	flat	32q	+0.6%+$2.9K
SELECT SECTOR SPDR TR	XLU	$492.3K	12,482	0.08%	-0.03pp	32q	-16.2%-$94.9K
SPDR SERIES TRUST	SPYM	$489.9K	5,458	0.08%	flat	11q	-2.2%-$11.2K
KLA CORP	KLAC	$484.2K	2,484	0.07%	-0.01pp	2q	+40.3%+$139.0K
PARKER HANNIFIN CORP	PH	$474.8K	497	0.07%	+0.02pp	2q	+35.1%+$123.3K
ISHARES TR	GOVT	$465.8K	21,300	0.07%	-0.01pp	10q	-6.7%-$33.7K
VIKING HOLDINGS LTD	VIK	$463.2K	5,914	0.07%	-0.02pp	3q	+9.1%+$38.8K
UNITED AIRLS HLDGS INC	UAL	$457.6K	4,124	0.07%	-	new	NEW
NUCOR CORP	NUE	$457.4K	1,957	0.07%	-	new	NEW
FIRST SOLAR INC	FSLR	$456.6K	2,607	0.07%	+0.01pp	5q	+66.3%+$182.0K
WESTERN DIGITAL CORP	WDC	$456.3K	1,004	0.07%	-0.12pp	2q	-47.1%-$406.3K
PACCAR INC	PCAR	$451.9K	4,115	0.07%	-	new	NEW
ISHARES TR	IWM	$450.5K	1,621	0.07%	flat	5q	+15.6%+$60.9K
SPDR SERIES TRUST	IBND	$447.9K	14,990	0.07%	flat	6q	+7.5%+$31.3K
COHERENT CORP	COHR	$441.2K	1,533	0.07%	-0.09pp	2q	-40.4%-$298.7K
ISHARES TR	CRBN	$439.3K	1,715	0.07%	flat	26q	-4.9%-$22.5K
ISHARES TR	IDV	$434.9K	10,309	0.07%	flat	8q	-0.6%-$2.8K
TRANSDIGM GROUP INC	TDG	$434.1K	401	0.07%	+0.01pp	2q	+53.1%+$150.5K
EMCOR GROUP INC	EME	$433.1K	574	0.07%	flat	2q	+14.8%+$55.8K
FERGUSON ENTERPRISES INC	FERG	$432.1K	1,941	0.07%	+0.02pp	2q	+40.0%+$123.6K
JABIL INC	JBL	$424.8K	1,481	0.07%	-	new	NEW
ISHARES TR	USMV	$424.4K	4,356	0.07%	flat	32q	HELD
INVESCO EXCH TRADED FD TR II	EELV	$424.1K	15,169	0.07%	+0.02pp	4q	+34.0%+$107.6K
ISHARES TR	EEM	$415.0K	6,214	0.06%	flat	4q	HELD
VANECK ETF TRUST	MOAT	$413.6K	3,913	0.06%	-0.01pp	32q	-11.5%-$53.5K
DNP SELECT INCOME FD INC	DNP	$413.2K	43,173	0.06%	-0.01pp	32q	HELD
ORACLE CORP	ORCL	$411.8K	2,999	0.06%	-0.02pp	22q	-21.5%-$112.5K
ISHARES TR	IEI	$411.7K	3,629	0.06%	-0.07pp	10q	-48.8%-$391.8K
MONOLITHIC PWR SYS INC	MPWR	$410.9K	305	0.06%	-	new	NEW
ATI INC	ATI	$410.4K	2,167	0.06%	-	new	NEW
LUMENTUM HLDGS INC	LITE	$405.1K	417	0.06%	-0.07pp	3q	-58.3%-$566.3K
PROSHARES TR	REGL	$401.4K	4,641	0.06%	flat	20q	+4.4%+$17.0K
ISHARES TR	AIA	$401.3K	2,823	0.06%	-0.02pp	6q	-19.2%-$95.3K
ISHARES INC	EWJ	$396.4K	4,067	0.06%	flat	4q	-7.1%-$30.5K
DOLLAR GEN CORP	DG	$393.1K	3,287	0.06%	-0.02pp	4q	-26.1%-$139.0K
FIRST TR EXCH TRADED FD III	FMB	$389.0K	8,127	0.06%	-0.04pp	12q	-35.1%-$210.3K
ON SEMICONDUCTOR CORP	ON	$386.7K	5,031	0.06%	-	new	NEW
DBX ETF TR	DBEF	$378.9K	6,896	0.06%	+0.02pp	32q	+46.5%+$120.3K
SPACE EXPLORATION TECHN CORP	SPCX	$378.1K	2,506	0.06%	-	new	NEW
VANGUARD INDEX FDS	VUG	$371.6K	4,124	0.06%	flat	14q	-0.6%-$2.3K
ISHARES TR	TLTW	$369.5K	18,230	0.06%	-0.01pp	2q	-2.9%-$10.9K
ISHARES INC	EWA	$365.4K	12,908	0.06%	flat	5q	-6.5%-$25.3K
GMO ETF TRUST	QLTY	$362.9K	8,477	0.06%	-	new	NEW
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$362.1K	8,481	0.06%	flat	2q	+17.7%+$54.5K
VERTIV HOLDINGS CO	VRT	$361.7K	1,499	0.06%	-0.11pp	2q	-51.5%-$384.4K
J P MORGAN EXCHANGE TRADED F	JIRE	$361.4K	4,399	0.06%	flat	11q	-1.8%-$6.6K
AMCOR PLC	AMCR	$359.9K	8,598	0.06%	+0.02pp	2q	+79.7%+$159.7K
VANGUARD INDEX FDS	VOO	$357.5K	510	0.06%	flat	22q	-1.9%-$7.0K
CHURCH & DWIGHT CO INC	CHD	$354.3K	3,760	0.05%	flat	26q	-4.4%-$16.1K
LIBERTY ALL STAR EQUITY FD	USA	$354.0K	61,358	0.05%	flat	10q	+2.2%+$7.7K
WEYERHAEUSER CO	WY	$349.5K	18,344	0.05%	-0.03pp	32q	-17.3%-$73.3K
ISHARES TR	IGSB	$341.0K	6,657	0.05%	flat	12q	+1.3%+$4.3K
CALAMOS CONV OPPORTUNITIES &	CHI	$334.3K	29,246	0.05%	-0.01pp	10q	HELD
DBX ETF TR	HDEF	$331.5K	10,247	0.05%	flat	6q	-0.9%-$3.1K
ISHARES INC	EWP	$330.3K	5,579	0.05%	flat	7q	-1.1%-$3.7K
ISHARES GOLD TR	IAU	$329.9K	4,224	0.05%	flat	8q	-3.3%-$11.3K
ISHARES TR	IYW	$327.9K	1,238	0.05%	flat	11q	HELD
SEMPRA	SRE	$320.6K	4,112	0.05%	-0.01pp	12q	+4.6%+$14.2K
VANGUARD CHARLOTTE FDS	BNDX	$311.0K	6,636	0.05%	-0.01pp	10q	-8.3%-$28.0K
MEDTRONIC PLC	MDT	$306.7K	3,554	0.05%	flat	32q	-7.1%-$23.3K
SCHWAB STRATEGIC TR	SCHM	$304.2K	8,943	0.05%	-	new	NEW
ISHARES TR	IJR	$304.0K	2,235	0.05%	flat	32q	+2.5%+$7.3K
SCHWAB STRATEGIC TR	SCHB	$303.3K	10,350	0.05%	flat	4q	HELD
GLOBAL X FDS	QYLD	$291.6K	15,718	0.04%	flat	22q	+6.5%+$17.8K
ALTRIA GROUP INC	MO	$284.7K	4,228	0.04%	flat	9q	-2.2%-$6.5K
MORGAN STANLEY	MS	$275.5K	1,465	0.04%	-0.01pp	5q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$274.9K	864	0.04%	flat	4q	+5.9%+$15.3K
INTERACTIVE BROKERS GROUP IN	IBKR	$273.5K	3,202	0.04%	flat	4q	+6.7%+$17.3K
SIMMONS FIRST NATL CORP	SFNC	$269.2K	11,921	0.04%	flat	32q	-1.8%-$5.0K
EVERUS CONSTR GROUP	ECG	$265.4K	2,258	0.04%	-0.11pp	2q	-61.6%-$425.2K
WISDOMTREE TR	DON	$258.5K	4,792	0.04%	flat	24q	+5.6%+$13.8K
INVESCO EXCH TRADED FD TR II	QQQJ	$257.0K	5,862	0.04%	+0.01pp	2q	+21.3%+$45.2K
TETRA TECH INC NEW	TTEK	$252.1K	7,652	0.04%	-0.03pp	8q	-46.2%-$216.6K
SELECT SECTOR SPDR TR	XLK	$251.6K	1,285	0.04%	-0.01pp	4q	-18.6%-$57.4K
COSTCO WHOLESALE CORPORATION	COST	$247.3K	272	0.04%	flat	2q	+10.6%+$23.6K
TEMPUS AI INC	TEM	$242.8K	2,965	0.04%	+0.01pp	3q	-15.9%-$45.9K
VANGUARD TAX-MANAGED FDS	VEA	$241.3K	3,418	0.04%	-0.06pp	5q	-61.8%-$390.0K
CARLISLE COS INC	CSL	$240.7K	747	0.04%	-0.01pp	20q	-10.8%-$29.0K
ISHARES TR	IEF	$239.2K	2,678	0.04%	-0.01pp	12q	-16.8%-$48.2K
PUTNAM ETF TRUST	FTMH	$238.6K	21,975	0.04%	flat	4q	+2.1%+$5.0K
ISHARES TR	IHI	$235.0K	4,594	0.04%	-	new	NEW
REDDIT INC	RDDT	$228.0K	1,601	0.04%	-0.01pp	6q	+5.7%+$12.2K
INVESCO EXCH TRADED FD TR II	SPLV	$224.6K	3,186	0.03%	-	new	NEW
ISHARES TR	USHY	$217.3K	6,084	0.03%	flat	17q	HELD
MCDONALDS CORP	MCD	$215.5K	933	0.03%	-0.01pp	32q	-4.8%-$10.9K
GENERAL DYNAMICS CORP	GD	$214.0K	645	0.03%	flat	2q	+4.9%+$10.0K
ROLLINS INC	ROL	$211.2K	7,012	0.03%	-0.08pp	16q	-59.0%-$303.7K
MCKESSON CORP	MCK	$210.9K	247	0.03%	-	new	NEW
SSGA ACTIVE ETF TR	SRLN	$206.4K	5,110	0.03%	-0.01pp	11q	-24.0%-$65.2K
SSGA ACTIVE ETF TR	TOTL	$204.5K	5,465	0.03%	-0.01pp	4q	-14.0%-$33.3K
STATE STR SPDR DOW JONES IND	DIA	$203.9K	401	0.03%	flat	2q	HELD
LADDER CAP CORP	LADR	$179.1K	20,510	0.03%	flat	2q	+23.9%+$34.6K
BLACKROCK CORE BD TR	BHK	$174.6K	21,291	0.03%	-0.01pp	32q	-21.4%-$47.6K
AMERICOLD REALTY TRUST INC	COLD	$149.4K	10,690	0.02%	-0.03pp	4q	-48.0%-$138.1K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$77.2M	11.9%
Software & IT Services	$47.6M	7.3%
Insurance	$45.7M	7.1%
Computer Hardware	$35.7M	5.5%
Biotech & Pharma	$25.0M	3.9%
Industrials	$24.8M	3.8%
Business Services	$21.2M	3.3%
Banks & Lending	$20.2M	3.1%
Energy	$19.9M	3.1%
Food, Drink & Tobacco	$18.0M	2.8%
Mining & Metals	$15.8M	2.4%
Retail & Consumer	$13.1M	2.0%
Other sectors	$73.9M	11.4%
Not classified	$210.6M	32.5%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.4%	+2.1%	-2.6%	100%
Q2 2026	+10.1%	+14.8%	-4.8%	100%
Q1 2026	+0.0%	-4.6%	+4.7%	100%
Q4 2025	+1.2%	+2.4%	-1.1%	100%
Q3 2025	+6.1%	+7.8%	-1.7%	100%
Q2 2025	+7.7%	+10.5%	-2.7%	100%
Q1 2025	-1.9%	-4.6%	+2.6%	100%
Q4 2024	-1.0%	+2.1%	-3.1%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$648.7M	313	23	122	143	35	29.1%	26
Q2 2026	$643.3M	325	47	99	135	18	26.7%	37
Q1 2026	$575.3M	296	32	133	96	29	27.0%	24
Q4 2025	$540.7M	293	44	91	130	34	26.3%	23
Q3 2025	$513.7M	283	38	79	125	8	27.8%	41
Q2 2025	$473.4M	253	13	86	115	9	28.2%	30
Q1 2025	$436.4M	249	5	69	150	5	26.9%	44
Q4 2024	$451.9M	249	15	93	106	9	28.9%	37
Q3 2024	$450.2M	243	7	100	89	8	28.3%	8
Q2 2024	$423.9M	244	11	91	79	6	30.5%	25
Q1 2024	$406.4M	239	13	93	77	7	28.6%	17
Q4 2023	$368.5M	233	14	90	108	10	27.7%	10
Q3 2023	$334.7M	229	4	64	104	13	27.8%	12
Q2 2023	$674.9M	238	7	68	101	5	61.9%	26
Q1 2023	$333.2M	236	9	90	74	6	27.1%	6
Q4 2022	$318.4M	233	9	93	100	12	25.0%	41
Q3 2022	$291.1M	236	8	84	98	13	25.9%	13
Q2 2022	$312.1M	241	0	85	89	18	27.5%	18
Q1 2022	$356.5M	259	12	85	107	14	27.3%	28
Q4 2021	$377.7M	261	17	114	82	12	27.3%	20
Q3 2021	$340.1M	256	7	95	81	8	26.4%	46
Q2 2021	$340.3M	257	20	113	73	1	26.3%	34
Q1 2021	$312.2M	238	14	79	92	6	26.3%	23
Q4 2020	$370.4M	230	24	102	73	6	37.6%	33
Q3 2020	$256.3M	212	16	97	50	3	29.7%	19
Q2 2020	$232.4M	199	20	86	56	5	30.5%	20
Q1 2020	$193.4M	184	9	30	138	34	31.1%	16
Q4 2019	$268.2M	209	18	84	76	10	26.6%	14
Q3 2019	$246.1M	201	10	77	66	15	26.6%	22
Q2 2019	$244.5M	206	19	77	74	5	25.7%	11
Q1 2019	$232.3M	192	7	91	63	403	25.4%	44
Q4 2018	$210.9M	588	0	0	0	0	25.3%	43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.