Patten Group, Inc.

CIK

1633207

Location

CHATTANOOGA, TN

Portfolio Value

Small $358,752,232

Diversification

Diversified

Filing Date

Global Rank

#3,133 / 8,605 ▲ 181 · as of Mar 2026

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.6%

SPY

+76.5%

Annualised alpha

-3.5%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.9%

−0.9 pts

Top 5

27.0%

−0.9 pts

Top 10

39.6%

−1.1 pts

HHI

236

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$101,022,255	31
Financial Services	16.5%	$59,273,221	21
Industrials	11.9%	$42,819,630	25
Healthcare	10.1%	$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	3.3%	$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 positions · $358,752,232 total · 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%	7.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	46,311	+31,864	$22,192,231	+205.6%	6.19%
AAPL	Apple Inc. Technology	Added	66,406	+1,036	$16,853,178	−5.2%	4.70%
MSFT	Microsoft Corp Technology	Added	42,792	+1,066	$15,840,314	−21.5%	4.42%
KO	Coca Cola Co Consumer Defensive	Added	176,135	+1,006	$13,395,066	+9.4%	3.73%
V	Visa Inc. Financial Services	Reduced	38,455	-494	$11,622,639	−14.9%	3.24%
AVGO	Broadcom Inc. Technology	Added	34,555	+1,241	$10,695,118	−7.2%	2.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,342	+139	$8,925,402	−8.3%	2.49%
RTX	RTX Corp Industrials	Added	37,765	+168	$7,284,868	+5.6%	2.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,470	-886	$6,809,059	−12.1%	1.90%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	62,433	-1,460	$6,022,911	−6.6%	1.68%
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%	1.56%
GOOGL	Alphabet Inc. Communication Services	Added	18,488	+1,087	$5,316,409	−2.4%	1.48%
ETN	Eaton Corp plc Industrials	Reduced	14,763	-51	$5,280,282	+11.9%	1.47%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	46,446	-165	$5,027,779	+8.0%	1.40%
XOM	Exxon Mobil Corp Energy	Added	29,534	+460	$5,010,738	+43.2%	1.40%
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%	1.07%
LIN	Linde PLC Basic Materials	Reduced	7,522	-71	$3,729,106	+15.2%	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	28,752	+251	$3,573,298	+12.5%	1.00%
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%	0.96%
EMR	Emerson Electric Co Industrials	Reduced	25,887	-231	$3,391,714	−2.2%	0.95%
MRK	Merck & Co., Inc. Healthcare	Added	27,316	+49	$3,285,841	+14.5%	0.92%
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%	0.73%
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%	0.70%
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%
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%	0.62%
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%	0.60%
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%	0.56%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,233	+644	$1,951,370	−4.0%	0.54%