13F HOLDINGS REPORT
Patten Group, Inc.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002803
Total Value
$473.4M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 167,361 | $26.4M | 5.59% |
| 2 | MICROSOFT CORP | MSFT | 42,506 | $21.1M | 4.47% |
| 3 | VISA INC | V | 40,236 | $14.3M | 3.02% |
| 4 | APPLE INC | AAPL | 69,418 | $14.2M | 3.01% |
| 5 | COCA COLA CO | KO | 179,075 | $12.7M | 2.68% |
| 6 | BROADCOM INC | AVGO | 35,929 | $9.9M | 2.09% |
| 7 | ISHARES TR | 464287614 | 22,744 | $9.7M | 2.04% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 30,358 | $8.8M | 1.86% |
| 9 | KIMBERLY-CLARK CORP | KMB | 67,547 | $8.7M | 1.84% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,017 | $7.4M | 1.57% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,381 | $7.0M | 1.48% |
| 12 | ISHARES TR | 464287200 | 11,075 | $6.9M | 1.45% |
| 13 | RTX CORPORATION | RTX | 37,582 | $5.5M | 1.16% |
| 14 | EATON CORP PLC | ETN | 14,607 | $5.2M | 1.10% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,421 | $5.0M | 1.07% |
| 16 | ISHARES TR | 464288158 | 47,358 | $5.0M | 1.06% |
| 17 | CISCO SYS INC | CSCO | 67,755 | $4.7M | 0.99% |
| 18 | ASTRAZENECA PLC | AZN | 66,492 | $4.6M | 0.98% |
| 19 | SPDR SERIES TRUST | 78468R663 | 50,305 | $4.6M | 0.97% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 62,151 | $4.5M | 0.96% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 86,348 | $4.4M | 0.92% |
| 22 | XYLEM INC | XYL | 29,416 | $3.8M | 0.80% |
| 23 | STRYKER CORPORATION | SYK | 9,340 | $3.7M | 0.78% |
| 24 | ISHARES TR | 464288885 | 32,800 | $3.7M | 0.78% |
| 25 | LINDE PLC | LIN | 7,678 | $3.6M | 0.76% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 48,691 | $3.6M | 0.76% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 44,449 | $3.5M | 0.74% |
| 28 | EMERSON ELEC CO | EMR | 26,179 | $3.5M | 0.74% |
| 29 | CHUBB LIMITED | CB | 11,826 | $3.4M | 0.72% |
| 30 | JOHNSON & JOHNSON | JNJ | 22,378 | $3.4M | 0.72% |
| 31 | ISHARES TR | 46432F842 | 40,533 | $3.4M | 0.71% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,734 | $3.3M | 0.71% |
| 33 | CHEVRON CORP NEW | CVX | 22,623 | $3.2M | 0.68% |
| 34 | EXXON MOBIL CORP | XOM | 28,897 | $3.1M | 0.66% |
| 35 | ALPHABET INC | GOOG | 17,673 | $3.1M | 0.66% |
| 36 | ISHARES U S ETF TR | 46431W507 | 60,216 | $3.1M | 0.65% |
| 37 | INVESCO ACTIVELY MANAGED EXC | IVZ | 86,051 | $3.0M | 0.64% |
| 38 | BANK AMERICA CORP | 060505104 | 63,782 | $3.0M | 0.64% |
| 39 | AMAZON COM INC | AMZN | 13,481 | $3.0M | 0.62% |
| 40 | AT&T INC | T-PC | 101,760 | $2.9M | 0.62% |
| 41 | IDEXX LABS INC | 45168D104 | 5,314 | $2.9M | 0.60% |
| 42 | NEWMONT CORP | NEMCL | 47,964 | $2.8M | 0.59% |
| 43 | ALPHABET INC | GOOG | 15,582 | $2.8M | 0.58% |
| 44 | ISHARES TR | 464287507 | 44,520 | $2.8M | 0.58% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 5,381 | $2.7M | 0.58% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 9,059 | $2.7M | 0.56% |
| 47 | ISHARES TR | 464288414 | 24,628 | $2.6M | 0.54% |
| 48 | ISHARES TR | 464287176 | 22,715 | $2.5M | 0.53% |
| 49 | AUTODESK INC | ADSK | 8,043 | $2.5M | 0.53% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,885 | $2.5M | 0.52% |
| 51 | MERCK & CO INC | MRK | 30,913 | $2.4M | 0.52% |
| 52 | VULCAN MATLS CO | 929160109 | 9,343 | $2.4M | 0.51% |
| 53 | VANGUARD INDEX FDS | 922908629 | 8,484 | $2.4M | 0.50% |
| 54 | ISHARES TR | 464287457 | 28,584 | $2.4M | 0.50% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 49,922 | $2.3M | 0.50% |
| 56 | ISHARES TR | 464287226 | 23,508 | $2.3M | 0.49% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 86,140 | $2.3M | 0.48% |
| 58 | HONEYWELL INTL INC | 438516106 | 9,732 | $2.3M | 0.48% |
| 59 | WALMART INC | WMT | 22,913 | $2.2M | 0.47% |
| 60 | WORLD GOLD TR | GLDW | 33,691 | $2.2M | 0.47% |
| 61 | PEPSICO INC | PEP | 16,656 | $2.2M | 0.46% |
| 62 | ISHARES TR | 464288612 | 20,045 | $2.1M | 0.45% |
| 63 | ECOLAB INC | ECL | 7,897 | $2.1M | 0.45% |
| 64 | ISHARES TR | 464287291 | 22,790 | $2.1M | 0.44% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 30,267 | $2.1M | 0.44% |
| 66 | ISHARES TR | 464288877 | 32,739 | $2.1M | 0.44% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 19,107 | $2.1M | 0.44% |
| 68 | ISHARES TR | 464287515 | 18,652 | $2.0M | 0.43% |
| 69 | NOVARTIS AG | NVSEF | 16,853 | $2.0M | 0.43% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 41,085 | $2.0M | 0.43% |
| 71 | VEEVA SYS INC | VEEV | 7,010 | $2.0M | 0.43% |
| 72 | ELI LILLY & CO | LLY | 2,584 | $2.0M | 0.43% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 75,427 | $2.0M | 0.43% |
| 74 | PINNACLE FINL PARTNERS INC | 72346Q104 | 18,124 | $2.0M | 0.42% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 7,784 | $2.0M | 0.42% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 7,251 | $2.0M | 0.42% |
| 77 | FIRST TR EXCH TRADED FD III | 33739P103 | 29,687 | $2.0M | 0.42% |
| 78 | QUALCOMM INC | QCOM | 12,218 | $1.9M | 0.41% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 12,202 | $1.9M | 0.41% |
| 80 | VANGUARD BD INDEX FDS | 921937819 | 24,524 | $1.9M | 0.40% |
| 81 | PIMCO ETF TR | 72201R866 | 36,891 | $1.9M | 0.40% |
| 82 | ISHARES TR | 464287150 | 13,586 | $1.8M | 0.39% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 3,644 | $1.8M | 0.38% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,334 | $1.8M | 0.38% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 13,361 | $1.8M | 0.38% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,636 | $1.8M | 0.38% |
| 87 | SPDR GOLD TR | GLD | 5,563 | $1.7M | 0.36% |
| 88 | ORACLE CORP | ORCL-PD | 7,612 | $1.7M | 0.35% |
| 89 | CORNING INC | GLW | 31,142 | $1.6M | 0.35% |
| 90 | WILLIAMS COS INC | 969457100 | 25,257 | $1.6M | 0.34% |
| 91 | LOWES COS INC | 548661107 | 7,100 | $1.6M | 0.33% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,575 | $1.6M | 0.33% |
| 93 | PALO ALTO NETWORKS INC | PANW | 7,198 | $1.5M | 0.31% |
| 94 | ALCON AG | ALC | 16,604 | $1.5M | 0.31% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 12,333 | $1.5M | 0.31% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,956 | $1.4M | 0.31% |
| 97 | UBER TECHNOLOGIES INC | UBER | 15,484 | $1.4M | 0.31% |
| 98 | PIMCO ETF TR | 72201R775 | 15,629 | $1.4M | 0.30% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 4,613 | $1.4M | 0.30% |
| 100 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,781 | $1.4M | 0.30% |
| 101 | FIRST TR EXCH TRADED FD III | 33739E108 | 79,982 | $1.4M | 0.30% |
| 102 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 27,821 | $1.4M | 0.29% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,444 | $1.4M | 0.29% |
| 104 | COLGATE PALMOLIVE CO | CL | 14,909 | $1.4M | 0.29% |
| 105 | ISHARES TR | 464287606 | 14,495 | $1.3M | 0.28% |
| 106 | ISHARES TR | 46429B747 | 12,696 | $1.3M | 0.28% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,218 | $1.3M | 0.27% |
| 108 | SPDR SERIES TRUST | 78468R523 | 12,788 | $1.3M | 0.27% |
| 109 | WISDOMTREE TR | WT | 27,321 | $1.3M | 0.27% |
| 110 | AUTOZONE INC | AZO | 341 | $1.3M | 0.27% |
| 111 | ENBRIDGE INC | ENNPF | 27,234 | $1.2M | 0.26% |
| 112 | MID-AMER APT CMNTYS INC | 59522J103 | 8,165 | $1.2M | 0.26% |
| 113 | NETFLIX INC | NFLX | 902 | $1.2M | 0.26% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 25,312 | $1.2M | 0.25% |
| 115 | GE VERNOVA INC | GEV | 2,242 | $1.2M | 0.25% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 27,272 | $1.2M | 0.25% |
| 117 | VANGUARD WHITEHALL FDS | 921946810 | 13,007 | $1.2M | 0.25% |
| 118 | TRUIST FINL CORP | 89832Q109 | 26,866 | $1.2M | 0.24% |
| 119 | ISHARES TR | 464287465 | 12,618 | $1.1M | 0.24% |
| 120 | DOVER CORP | DOV | 6,154 | $1.1M | 0.24% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 8,034 | $1.1M | 0.23% |
| 122 | ISHARES TR | 46429B663 | 9,280 | $1.1M | 0.23% |
| 123 | ISHARES TR | 464287622 | 3,170 | $1.1M | 0.23% |
| 124 | ISHARES SILVER TR | SLV | 32,064 | $1.1M | 0.22% |
| 125 | ABBOTT LABS | ABLZF | 7,733 | $1.1M | 0.22% |
| 126 | CANADIAN NATL RY CO | 136375102 | 10,059 | $1.0M | 0.22% |
| 127 | APPLIED MATLS INC | 038222105 | 5,688 | $1.0M | 0.22% |
| 128 | SPDR SERIES TRUST | 78464A359 | 12,582 | $1.0M | 0.22% |
| 129 | REPUBLIC SVCS INC | 760759100 | 4,184 | $1.0M | 0.22% |
| 130 | LOCKHEED MARTIN CORP | LMT | 2,225 | $1.0M | 0.22% |
| 131 | KENVUE INC | KVUE | 48,778 | $1.0M | 0.22% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 6,998 | $993,016 | 0.21% |
| 133 | ISHARES TR | 464288257 | 7,708 | $991,249 | 0.21% |
| 134 | TJX COS INC NEW | 872540109 | 7,951 | $981,869 | 0.21% |
| 135 | VANECK ETF TRUST | 92189F643 | 10,447 | $979,824 | 0.21% |
| 136 | ISHARES TR | 464287598 | 5,023 | $975,617 | 0.21% |
| 137 | UNITED RENTALS INC | URI | 1,262 | $950,791 | 0.20% |
| 138 | ISHARES TR | 464287663 | 9,830 | $930,213 | 0.20% |
| 139 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,396 | $916,489 | 0.19% |
| 140 | PHILLIPS 66 | PSX | 7,636 | $911,018 | 0.19% |
| 141 | PROSHARES TR | 74347R248 | 12,860 | $906,231 | 0.19% |
| 142 | DOMINION ENERGY INC | D | 15,544 | $878,528 | 0.19% |
| 143 | INVESCO QQQ TR | IVZ | 1,560 | $860,558 | 0.18% |
| 144 | LIBERTY ALL STAR EQUITY FD | 530158104 | 125,899 | $857,372 | 0.18% |
| 145 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,109 | $849,823 | 0.18% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,980 | $836,144 | 0.18% |
| 147 | HOME DEPOT INC | HD | 2,273 | $833,195 | 0.18% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,418 | $825,567 | 0.17% |
| 149 | NUVEEN S&P 500 BUY-WRITE INC | NU | 58,215 | $808,024 | 0.17% |
| 150 | PUTNAM ETF TRUST | 746729300 | 20,082 | $807,891 | 0.17% |
| 151 | CATERPILLAR INC | CAT | 2,006 | $778,586 | 0.16% |
| 152 | TETRA TECH INC NEW | TTEK | 21,616 | $777,311 | 0.16% |
| 153 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,416 | $771,513 | 0.16% |
| 154 | VANGUARD INDEX FDS | 922908744 | 4,057 | $717,040 | 0.15% |
| 155 | BLACKROCK CORE BD TR | BLK | 71,339 | $693,415 | 0.15% |
| 156 | GLOBAL X FDS | 37954Y483 | 38,563 | $644,773 | 0.14% |
| 157 | BARCLAYS BANK PLC | VXZ | 18,589 | $631,654 | 0.13% |
| 158 | ISHARES TR | 464287887 | 4,556 | $606,165 | 0.13% |
| 159 | CHURCH & DWIGHT CO INC | CHD | 6,085 | $584,829 | 0.12% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,684 | $581,524 | 0.12% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,878 | $576,549 | 0.12% |
| 162 | ISHARES TR | 46429B697 | 6,111 | $573,617 | 0.12% |
| 163 | SANOFI | SNYNF | 11,697 | $565,099 | 0.12% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 4,109 | $553,852 | 0.12% |
| 165 | VANGUARD INDEX FDS | 922908769 | 1,815 | $551,620 | 0.12% |
| 166 | HOST HOTELS & RESORTS INC | HST | 35,565 | $546,278 | 0.12% |
| 167 | ACCENTURE PLC IRELAND | ACN | 1,807 | $540,094 | 0.11% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,364 | $537,722 | 0.11% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 12,118 | $535,979 | 0.11% |
| 170 | UNUM GROUP | UNMA | 6,480 | $523,349 | 0.11% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,305 | $522,059 | 0.11% |
| 172 | CONOCOPHILLIPS | COP | 5,776 | $518,365 | 0.11% |
| 173 | GENERAL MLS INC | 370334104 | 9,726 | $503,904 | 0.11% |
| 174 | SPDR SERIES TRUST | 78464A805 | 6,649 | $497,944 | 0.11% |
| 175 | NXP SEMICONDUCTORS N V | NXPI | 2,263 | $494,507 | 0.10% |
| 176 | METLIFE INC | MET-PF | 6,107 | $491,125 | 0.10% |
| 177 | ISHARES GOLD TR | IAU | 7,769 | $484,475 | 0.10% |
| 178 | SELECT SECTOR SPDR TR | 81369Y886 | 5,921 | $483,509 | 0.10% |
| 179 | AMERICAN EXPRESS CO | AXP | 1,489 | $474,961 | 0.10% |
| 180 | GE AEROSPACE | 369604301 | 1,812 | $466,391 | 0.10% |
| 181 | SOUTHERN CO | SOMN | 5,067 | $465,303 | 0.10% |
| 182 | ISHARES TR | 464287549 | 4,110 | $461,717 | 0.10% |
| 183 | OMNICOM GROUP INC | OMC | 6,357 | $457,323 | 0.10% |
| 184 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 43,243 | $454,916 | 0.10% |
| 185 | SMURFIT WESTROCK PLC | SW | 10,530 | $454,389 | 0.10% |
| 186 | RBB FUND TRUST | 75526L878 | 10,789 | $453,893 | 0.10% |
| 187 | DBX ETF TR | 233051630 | 15,708 | $453,333 | 0.10% |
| 188 | SSGA ACTIVE ETF TR | 78467V608 | 10,824 | $450,183 | 0.10% |
| 189 | ISHARES TR | 464288661 | 3,740 | $445,397 | 0.09% |
| 190 | ISHARES TR | 46434V464 | 2,076 | $439,738 | 0.09% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,011 | $436,396 | 0.09% |
| 192 | DNP SELECT INCOME FD INC | 23325P104 | 44,402 | $434,700 | 0.09% |
| 193 | THORNBURG ETF TR | 88521L306 | 14,697 | $434,335 | 0.09% |
| 194 | VANGUARD INDEX FDS | 922908363 | 751 | $426,591 | 0.09% |
| 195 | MEDTRONIC PLC | MDT | 4,828 | $420,857 | 0.09% |
| 196 | ROLLINS INC | ROL | 7,409 | $418,016 | 0.09% |
| 197 | SPDR SERIES TRUST | 78464A854 | 5,750 | $417,968 | 0.09% |
| 198 | PROSHARES TR | 74347B680 | 5,106 | $416,318 | 0.09% |
| 199 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 12,808 | $413,955 | 0.09% |
| 200 | PROLOGIS INC. | PLDGP | 3,935 | $413,647 | 0.09% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 2,268 | $413,071 | 0.09% |
| 202 | WISDOMTREE TR | WT | 9,114 | $410,578 | 0.09% |
| 203 | RBB FD INC | 74933W635 | 13,495 | $410,054 | 0.09% |
| 204 | TE CONNECTIVITY PLC | TEL | 2,408 | $406,157 | 0.09% |
| 205 | ISHARES TR | 464288646 | 7,683 | $405,355 | 0.09% |
| 206 | CITIGROUP INC | C-PR | 4,736 | $403,090 | 0.09% |
| 207 | UNION PAC CORP | UNP | 1,750 | $402,640 | 0.09% |
| 208 | VENTAS INC | VTR | 6,237 | $393,867 | 0.08% |
| 209 | DANAHER CORPORATION | 235851102 | 1,963 | $387,693 | 0.08% |
| 210 | CARLISLE COS INC | 142339100 | 1,019 | $380,495 | 0.08% |
| 211 | WEYERHAEUSER CO MTN BE | WY | 14,633 | $375,922 | 0.08% |
| 212 | ISHARES INC | 464286764 | 8,328 | $366,682 | 0.08% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,171 | $365,952 | 0.08% |
| 214 | ADOBE INC | ADBE | 930 | $359,798 | 0.08% |
| 215 | WISDOMTREE TR | WT | 7,109 | $356,322 | 0.08% |
| 216 | ATMOS ENERGY CORP | ATO | 2,307 | $355,532 | 0.08% |
| 217 | ISHARES TR | 46429B655 | 6,938 | $353,977 | 0.07% |
| 218 | ISHARES TR | 464288448 | 10,225 | $352,865 | 0.07% |
| 219 | ISHARES TR | 464289511 | 6,950 | $348,960 | 0.07% |
| 220 | SEMPRA | SREA | 4,603 | $348,769 | 0.07% |
| 221 | ISHARES TR | 464287689 | 992 | $348,192 | 0.07% |
| 222 | VANGUARD INDEX FDS | 922908553 | 3,900 | $347,334 | 0.07% |
| 223 | REDDIT INC | RDDT | 2,289 | $344,655 | 0.07% |
| 224 | DBX ETF TR | 233051200 | 7,612 | $333,025 | 0.07% |
| 225 | VANGUARD WHITEHALL FDS | 921946794 | 4,144 | $331,980 | 0.07% |
| 226 | SPDR SERIES TRUST | 78464A151 | 10,071 | $328,201 | 0.07% |
| 227 | ISHARES TR | 46429B267 | 14,254 | $327,557 | 0.07% |
| 228 | PULTE GROUP INC | 745867101 | 3,069 | $323,657 | 0.07% |
| 229 | VANGUARD INDEX FDS | 922908538 | 1,111 | $315,957 | 0.07% |
| 230 | ISHARES TR | 464287481 | 2,263 | $313,833 | 0.07% |
| 231 | BLACKROCK INC | BLK | 298 | $312,677 | 0.07% |
| 232 | ISHARES TR | 464287440 | 3,257 | $311,923 | 0.07% |
| 233 | VANGUARD INDEX FDS | 922908736 | 710 | $311,264 | 0.07% |
| 234 | GLOBAL X FDS | 37950E291 | 15,625 | $274,688 | 0.06% |
| 235 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,544 | $274,320 | 0.06% |
| 236 | MCDONALDS CORP | MCD | 934 | $272,887 | 0.06% |
| 237 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,498 | $272,206 | 0.06% |
| 238 | ISHARES TR | 464287721 | 1,494 | $258,865 | 0.05% |
| 239 | NIKE INC | NKE | 3,543 | $251,695 | 0.05% |
| 240 | ABBVIE INC | ABBV | 1,334 | $247,617 | 0.05% |
| 241 | ISHARES TR | 46435U853 | 6,355 | $238,376 | 0.05% |
| 242 | ISHARES TR | 464287804 | 2,181 | $238,361 | 0.05% |
| 243 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,423 | $234,456 | 0.05% |
| 244 | ISHARES TR | 46435U259 | 9,111 | $233,451 | 0.05% |
| 245 | ALTRIA GROUP INC | MO | 3,965 | $232,483 | 0.05% |
| 246 | SIMMONS 1ST NATL CORP | 828730200 | 12,048 | $228,430 | 0.05% |
| 247 | DOW INC | DOW | 8,370 | $221,629 | 0.05% |
| 248 | ISHARES TR | 464288430 | 2,718 | $220,321 | 0.05% |
| 249 | BLACKROCK TAX MUNICPAL BD TR | BLK | 13,223 | $213,023 | 0.04% |
| 250 | VALERO ENERGY CORP | VLO | 1,550 | $208,351 | 0.04% |
| 251 | ISHARES TR | 464288810 | 3,305 | $207,025 | 0.04% |
| 252 | ISHARES TR | 464288638 | 3,875 | $206,499 | 0.04% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 901 | $204,617 | 0.04% |