Patten Group, Inc.

CIK

1633207

Location

CHATTANOOGA, TN

Portfolio Value

Small $360,538,651

Diversification

Diversified

Filing Date

Global Rank

#3,129 / 8,623 ▲ 178 · as of Mar 2026

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Patten Group, Inc.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 96% that is ordinary stock — as little as 43% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+66.2%

SPY

+67.9%

Annualised alpha

-0.4%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

165 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.9 pts

Top 5

26.8%

−0.9 pts

Top 10

39.4%

−1.1 pts

HHI

235

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$102,808,674	31
Financial Services	16.4%	$59,273,221	21
Industrials	11.9%	$42,819,630	25
Healthcare	10.0%	$36,069,103	22
Consumer Defensive	8.6%	$30,997,048	12
Energy	5.4%	$19,416,583	10
Unclassified	5.0%	$17,969,201	6
Basic Materials	4.3%	$15,371,081	6
Consumer Cyclical	3.6%	$13,090,445	13
Communication Services	3.2%	$11,696,376	6
Utilities	2.2%	$7,943,908	7
Real Estate	0.9%	$3,083,381	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+31,864	46,311	$22,192,231
ROL	Rollins Inc	+6,972	14,890	$795,274
UBER	Uber Technologies, Inc	+4,176	24,430	$1,757,249
COIN	Coinbase Global, Inc.	+3,353	6,282	$1,096,900
NVDA	Nvidia Corp	+3,209	163,001	$28,427,374
BMY	Bristol Myers Squibb Co	+3,042	22,330	$1,354,314
AMD	Advanced Micro Devices Inc	+2,895	12,366	$2,515,615
WY	Weyerhaeuser Co	+2,740	31,046	$758,453
AMZN	Amazon Com Inc	+1,978	16,724	$3,483,107
SOLS	Solstice Advanced Materials Inc.	+1,864	17,043	$1,297,994
TTEK	Tetra Tech Inc	+1,657	17,654	$531,738
GLDM	World Gold Trust	+1,624	53,559	$4,964,383
COLD	Americold Realty Trust	+1,360	21,291	$243,994
AVGO	Broadcom Inc.	+1,241	34,555	$10,695,118
GOOGL	Alphabet Inc.	+1,087	18,488	$5,316,409
MSFT	Microsoft Corp	+1,066	42,792	$15,840,314
AAPL	Apple Inc.	+1,036	66,406	$16,853,178
KO	Coca Cola Co	+1,006	176,135	$13,395,066
ENB	Enbridge Inc	+972	28,161	$1,524,636
AMRZ	Amrize Ltd	+879	14,664	$821,477
VZ	Verizon Communications Inc	+874	28,920	$1,451,784
BJ	BJ's Wholesale Club Holdings, Inc.	+817	13,087	$1,288,022
GEV	GE Vernova Inc.	+659	3,183	$2,778,440
HST	Host Hotels & Resorts, Inc.	+654	38,793	$743,273
ISRG	Intuitive Surgical Inc	+644	4,233	$1,951,370
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBKR	Interactive Brokers Group, Inc.	−8,264	3,114	$208,855
USA	Liberty All Star Equity Fund	−6,175	63,774	$353,945
NFLX	Netflix Inc	−4,373	18,384	$1,767,621
CARR	CARRIER GLOBAL Corp	−2,479	57,532	$3,239,626
QCOM	Qualcomm Inc/De	−2,394	9,093	$1,170,996
BHK	Blackrock Core Bond Trust	−1,615	29,080	$266,372
ADSK	Autodesk, Inc.	−1,550	6,882	$1,647,550
KMB	Kimberly Clark Corp	−1,460	62,433	$6,022,911
SLV	iShares Silver Trust	−1,447	36,465	$2,484,725
UNH	Unitedhealth Group Inc	−1,176	2,516	$680,804
ALC	Alcon Inc	−943	13,286	$1,001,100
SPY	Spdr S&P 500 ETF Trust	−886	10,470	$6,809,059
TFC	Truist Financial Corp	−684	24,567	$1,129,344
DNP	Dnp Select Income Fund Inc	−495	43,907	$452,242
V	Visa Inc.	−494	38,455	$11,622,639
ACN	Accenture plc	−463	1,402	$278,002
ORCL	Oracle Corp	−456	5,566	$818,814
MAA	Mid America Apartment Communities Inc.	−453	2,802	$342,180
LMT	Lockheed Martin Corp	−321	1,134	$685,378
NEE	Nextera Energy Inc	−268	31,047	$2,883,645
PEP	Pepsico Inc	−263	13,770	$2,138,343
GLW	Corning Inc /Ny	−251	30,408	$4,134,575
XYL	Xylem Inc.	−246	28,741	$3,434,549
ECL	Ecolab Inc.	−244	7,522	$2,001,002
VMC	Vulcan Materials CO	−241	9,158	$2,493,723
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	30,089	$5,934,152
PNFP	Pinnacle Financial Partners, Inc.	19,603	$1,688,602
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	39,918	$641,482
MU	Micron Technology Inc	1,725	$582,774
LITE	Lumentum Holdings Inc.	824	$579,074
CORT	Corcept Therapeutics Inc	12,879	$519,152
ANET	Arista Networks, Inc.	4,175	$512,606
FIX	Comfort Systems USA Inc	366	$504,710
AXTI	Axt Inc	8,779	$500,227
POWL	Powell Industries Inc	854	$462,082
SYM	Symbotic Inc.	8,488	$451,561
PLTR	Palantir Technologies Inc.	2,843	$415,874
WSO	Watsco Inc	1,134	$412,537
CORZ	Core Scientific, Inc./tx	26,487	$396,245
HUT	Hut 8 Corp.	8,185	$383,958
HCA	HCA Healthcare, Inc.	788	$372,913
ALAB	Astera Labs, Inc.	3,384	$370,886
APLD	Applied Digital Corp.	15,157	$359,827
VIK	Viking Holdings Ltd	4,891	$359,390
BKV	BKV Corp	9,783	$279,011
AAOI	Applied Optoelectronics, Inc.	3,240	$274,071
META	Meta Platforms, Inc.	453	$259,174
TEM	Tempus AI, Inc.	5,131	$232,023
OUST	Ouster, Inc.	11,528	$211,769
HII	Huntington Ingalls Industries, Inc.	557	$211,604
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	67,086	$986,164
FISV	Fiserv Inc	8,649	$580,953
CAVA	Cava Group, Inc.	9,616	$564,363
ORLY	O Reilly Automotive Inc	5,960	$543,611
COKE	Coca-Cola Consolidated, Inc.	3,453	$529,344
RH	Rh	2,888	$517,385
IT	Gartner Inc	2,018	$509,101
PRMB	Primo Brands Corp	30,736	$502,533
LINE	Lineage, Inc.	13,847	$484,645
RLI	Rli Corp	7,395	$473,132
RHI	Robert Half Inc.	17,189	$466,853
TTD	Trade Desk, Inc.	12,009	$455,861
FRPT	Freshpet, Inc.	7,304	$445,032
MTH	Meritage Homes CORP	6,640	$436,912
MBLY	Mobileye Global Inc.	40,670	$424,594
SEZL	Sezzle Inc.	6,583	$417,855
BRBR	Bellring Brands, Inc.	15,414	$412,016
RXO	RXO, Inc.	31,932	$403,620
SM	SM Energy Co	20,707	$387,220
GEHC	GE HealthCare Technologies Inc.	3,545	$290,760
MET	Metlife Inc	3,186	$251,502
CMG	Chipotle Mexican Grill Inc	6,141	$227,217
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $360,538,651 total · filing declares 296 positions · $575,276,877 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	163,001	+3,209	$28,427,374	−4.6%	7.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	46,311	+31,864	$22,192,231	+205.6%	6.16%
AAPL	Apple Inc. Technology	Added	66,406	+1,036	$16,853,178	−5.2%	4.67%
MSFT	Microsoft Corp Technology	Added	42,792	+1,066	$15,840,314	−21.5%	4.39%
KO	Coca Cola Co Consumer Defensive	Added	176,135	+1,006	$13,395,066	+9.4%	3.72%
V	Visa Inc. Financial Services	Reduced	38,455	-494	$11,622,639	−14.9%	3.22%
AVGO	Broadcom Inc. Technology	Added	34,555	+1,241	$10,695,118	−7.2%	2.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,342	+139	$8,925,402	−8.3%	2.48%
RTX	RTX Corp Industrials	Added	37,765	+168	$7,284,868	+5.6%	2.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,470	-886	$6,809,059	−12.1%	1.89%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	62,433	-1,460	$6,022,911	−6.6%	1.67%
AZN	Astrazeneca PLC Healthcare	NEW	30,089	NEW	$5,934,152	NEW	1.65%
JNJ	Johnson & Johnson Healthcare	Added	22,839	+381	$5,582,765	+20.1%	1.55%
GOOGL	Alphabet Inc. Communication Services	Added	18,488	+1,087	$5,316,409	−2.4%	1.47%
ETN	Eaton Corp plc Industrials	Reduced	14,763	-51	$5,280,282	+11.9%	1.46%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	46,446	-165	$5,027,779	+8.0%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Added	29,534	+460	$5,010,738	+43.2%	1.39%
CSCO	Cisco Systems, Inc. Technology	Added	64,404	+329	$4,997,106	+1.2%	1.39%
GLDM	World Gold Trust	Added	53,559	+1,624	$4,964,383	+12.0%	1.38%
CVX	Chevron Corp Energy	Reduced	20,844	-97	$4,312,623	+35.1%	1.20%
GLW	Corning Inc /Ny Technology	Reduced	30,408	-251	$4,134,575	+54.0%	1.15%
CB	Chubb Ltd Financial Services	Reduced	11,767	-1	$3,835,218	+4.4%	1.06%
LIN	Linde PLC Basic Materials	Reduced	7,522	-71	$3,729,106	+15.2%	1.03%
WMT	Walmart Inc. Consumer Defensive	Added	28,752	+251	$3,573,298	+12.5%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,724	+1,978	$3,483,107	+2.3%	0.97%
XYL	Xylem Inc. Industrials	Reduced	28,741	-246	$3,434,549	−13.0%	0.95%
EMR	Emerson Electric Co Industrials	Reduced	25,887	-231	$3,391,714	−2.2%	0.94%
MRK	Merck & Co., Inc. Healthcare	Added	27,316	+49	$3,285,841	+14.5%	0.91%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	57,532	-2,479	$3,239,626	+2.2%	0.90%
NEE	Nextera Energy Inc Utilities	Reduced	31,047	-268	$2,883,645	+14.7%	0.80%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,074	-6	$2,851,029	−17.0%	0.79%
GEV	GE Vernova Inc. Industrials	Added	3,183	+659	$2,778,440	+68.4%	0.77%
SYK	Stryker Corp Healthcare	Reduced	8,293	-91	$2,724,996	−7.5%	0.76%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,896	+43	$2,658,007	+21.0%	0.74%
T	At&T Inc. Communication Services	Added	90,022	+451	$2,609,737	+17.3%	0.72%
NVS	Novartis AG Healthcare	Reduced	17,026	-108	$2,600,721	+10.1%	0.72%
AMD	Advanced Micro Devices Inc Technology	Added	12,366	+2,895	$2,515,615	+24.0%	0.70%
VMC	Vulcan Materials CO Basic Materials	Reduced	9,158	-241	$2,493,723	−7.0%	0.69%
SLV	iShares Silver Trust	Reduced	36,465	-1,447	$2,484,725	+1.7%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,797	+324	$2,476,353	−10.8%	0.69%
GLD	Spdr Gold Trust	Added	5,674	+14	$2,441,465	+8.8%	0.68%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,101	+566	$2,381,891	−8.2%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	2,588	+89	$2,380,364	−11.4%	0.66%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	7,148	+229	$2,337,896	+8.9%	0.65%
AMAT	Applied Materials Inc /De Technology	Added	6,461	+413	$2,208,305	+42.1%	0.61%
NSC	Norfolk Southern Corp Industrials	Reduced	7,528	-17	$2,160,536	−0.8%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,770	-263	$2,138,343	+6.2%	0.59%
FANG	Diamondback Energy, Inc. Energy	Added	10,149	+506	$2,007,370	+38.5%	0.56%
ECL	Ecolab Inc. Basic Materials	Reduced	7,522	-244	$2,001,002	−1.9%	0.56%
EPD	Enterprise Products Partners L.P. Energy	Added	52,647	+256	$1,992,162	+18.6%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.