Patten Group
CHATTANOOGA, TNfiles as Patten Group, Inc.
$643m in 325 US stocks at the end of 30 June 2026. The top 10 are 26.7% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$643m
Stocks
325
Top 10 share
26.7%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Western DigitalWDC0.2% of the fund
- SandiskSNDK0.2% of the fund
- Vertiv HoldingsVRT0.2% of the fund
- CienaCIEN0.2% of the fund
- CoherentCOHR0.2% of the fund
- Everus Construction GroupECG0.2% of the fund
- CoreWeaveCRWV0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Butterfly NetworkBFLY0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- RambusRMBS<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Ishares TRTLTW<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- StandardAeroSARO<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund
- AmetekAME<0.1% of the fund
- WoodwardWWD<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.2% of the fund+3%
- AppleAAPL3.1% of the fund+3%
- MicrosoftMSFT2.6% of the fund+3%
- AlphabetGOOGL1.1% of the fund+6%
- AlphabetGOOG1.0% of the fund+7%
- GE VernovaGEV0.8% of the fund+31%
- Amazon.comAMZN0.7% of the fund+20%
- Invesco Exchange Traded FD TRSPT0.7% of the fund+11%
- Vanguard Scottsdale FDSVCSH0.7% of the fund+7%
- J P Morgan Exchange Traded FJCPB0.7% of the fund+8%
- Vanguard Intl Equity Index FVEU0.6% of the fund+8%
- Vanguard BD Index FDSBSV0.5% of the fund+7%
- Spdr Series TrustBIL0.5% of the fund+6%
- Eli LillyLLY0.5% of the fund+9%
- RBB Fund TrustFEOE0.5% of the fund+10%
- NextEra EnergyNEE0.5% of the fund+22%
- Schwab Strategic TRSCHP0.5% of the fund+7%
- OusterOUST0.4% of the fund+285%
- CaterpillarCAT0.4% of the fund+15%
- Ishares TRSHY0.4% of the fund+5%
- Ssga Active TRALLW0.3% of the fund+153%
- Pinnacle Financial PartnersPNFP0.3% of the fund+6%
- Ishares Silver TRSLV0.3% of the fund+3%
- Enterprise Products Partners L.P.EPD0.3% of the fund+3%
- Pimco ETF TRBOND0.3% of the fund+3%
Cut
Sold some of their stake.
- BroadcomAVGO2.0% of the fund-3%
- Ishares TRIWF1.6% of the fund-12%
- Ishares TRIVV1.2% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund-2%
- Advanced Micro DevicesAMD1.0% of the fund-6%
- Ishares TRTIP1.0% of the fund-10%
- EatonETN0.9% of the fund-3%
- Ishares TRIEFA0.7% of the fund-4%
- Applied MaterialsAMAT0.7% of the fund-3%
- Vanguard BD Index FDSBND0.6% of the fund-7%
- Ishares TREFG0.6% of the fund-4%
- Ishares TRGVI0.6% of the fund-3%
- Ishares TRSUB0.6% of the fund-5%
- Emerson ElectricEMR0.6% of the fund-3%
- MerckMRK0.5% of the fund-3%
- J P Morgan Exchange Traded FJEPI0.5% of the fund-25%
- Vanguard Whitehall FDSVYM0.5% of the fund-3%
- J P Morgan Exchange Traded FJPST0.5% of the fund-19%
- Ishares TRAGG0.5% of the fund-35%
- United RentalsURI0.4% of the fund-3%
- Invesco Exch Traded FD TR IIBAB0.4% of the fund-7%
- Putnam ETF TrustPVAL0.4% of the fund-2%
- Vanguard Index FDSVO0.4% of the fund-8%
- Vulcan MaterialsVMC0.4% of the fund-3%
- Novartis AGNVS0.4% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- Corcept TherapeuticsCORT-100%
- AXTAXTI-100%
- SymboticSYM-100%
- WatscoWSO-100%
- Core ScientificCORZ-100%
- Hut 8HUT-100%
- Applied DigitalAPLD-100%
- Invesco Actively Managed EXCPHDG-100%
- BKVBKV-100%
- AccentureACN-100%
- Applied OptoelectronicsAAOI-100%
- DanaherDHR-100%
- Huntington Ingalls IndustriesHII-100%
- Constellation BrandsSTZ-100%
- Select Sector Spdr TRXLB-100%
- MckessonMCK-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.8%
- Value
- $18m
- Shares
- 24
Held
- Ishares TRIWF
- Share
- 1.6%
- Value
- $10m
- Shares
- 83,348
-12%
- Ishares TRIVV
- Share
- 1.2%
- Value
- $8m
- Shares
- 10,473
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $8m
- Shares
- 10,223
-2%
- Ishares TRTIP
- Share
- 1.0%
- Value
- $6m
- Shares
- 56,271
-10%
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $5m
- Shares
- 49,485
-4%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.7%
- Value
- $5m
- Shares
- 72,033
+11%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.7%
- Value
- $5m
- Shares
- 57,781
+7%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.7%
- Value
- $4m
- Shares
- 94,013
+8%
- World Gold TRGLDM
- Share
- 0.7%
- Value
- $4m
- Shares
- 53,393
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $4m
- Shares
- 48,181
+8%
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $4m
- Shares
- 53,177
-7%
- Ishares TREFG
- Share
- 0.6%
- Value
- $4m
- Shares
- 30,330
-4%
- Ishares TRGVI
- Share
- 0.6%
- Value
- $4m
- Shares
- 34,509
-3%
- Ishares TRSUB
- Share
- 0.6%
- Value
- $4m
- Shares
- 33,883
-5%
- Vanguard BD Index FDSBSV
- Share
- 0.5%
- Value
- $4m
- Shares
- 45,024
+7%
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $3m
- Shares
- 37,159
+6%
- Wisdomtree TRDTH
- Share
- 0.5%
- Value
- $3m
- Shares
- 62,749
Held
- Ishares TREFV
- Share
- 0.5%
- Value
- $3m
- Shares
- 44,004
Held
- RBB Fund TrustFEOE
- Share
- 0.5%
- Value
- $3m
- Shares
- 62,914
+10%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $3m
- Shares
- 58,555
-25%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $3m
- Shares
- 20,620
-3%
- Schwab Strategic TRSCHP
- Share
- 0.5%
- Value
- $3m
- Shares
- 120,699
+7%
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $3m
- Shares
- 62,418
-19%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $3m
- Shares
- 29,565
-35%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $3m
- Shares
- 37,174
Held
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.4%
- Value
- $3m
- Shares
- 101,419
-7%
- Putnam ETF TrustPVAL
- Share
- 0.4%
- Value
- $3m
- Shares
- 52,725
-2%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $3m
- Shares
- 32,922
-8%
- Ishares U S ETF TRNEAR
- Share
- 0.4%
- Value
- $3m
- Shares
- 51,418
-20%
- Ishares TRIXN
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,397
-4%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,633
+5%
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,980
Held
- Ssga Active TRALLW
- Share
- 0.3%
- Value
- $2m
- Shares
- 74,865
+153%
- New York Life Investments ETQAI
- Share
- 0.3%
- Value
- $2m
- Shares
- 58,119
-6%
- Pimco ETF TRMUNI
- Share
- 0.3%
- Value
- $2m
- Shares
- 39,168
-6%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,699
+3%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,403
-5%
- EA Series TrustFRDM
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,654
-4%
- Pimco ETF TRBOND
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,929
+3%
- First TR Exch Traded FD IIIFPE
- Share
- 0.3%
- Value
- $2m
- Shares
- 103,386
-4%
- First TR Exchange-Traded FDLMBS
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,364
-7%
- Barclays BankDJP
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,613
-19%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,440
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.2% | $33m | 167,280 | +3% |
| Berkshire HathawayBRK-B | 3.6% | $23m | 46,243 | Held |
| AppleAAPL | 3.1% | $20m | 68,721 | +3% |
| Berkshire Hathaway INC DELBRK-A | 2.8% | $18m | 24 | Held |
| MicrosoftMSFT | 2.6% | $16m | 44,148 | +3% |
| Coca-ColaKO | 2.3% | $15m | 179,287 | Held |
| VisaV | 2.0% | $13m | 38,345 | Held |
| BroadcomAVGO | 2.0% | $13m | 33,418 | -3% |
| Ishares TRIWF | 1.6% | $10m | 83,348 | -12% |
| JPMorgan ChaseJPM | 1.5% | $10m | 30,366 | Held |
| Ishares TRIVV | 1.2% | $8m | 10,473 | -4% |
| CorningGLW | 1.2% | $8m | 30,596 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $8m | 10,223 | -2% |
| Cisco SystemsCSCO | 1.2% | $8m | 64,190 | Held |
| RTXRTX | 1.1% | $7m | 38,119 | Held |
| AlphabetGOOGL | 1.1% | $7m | 19,663 | +6% |
| Kimberly-ClarkKMB | 1.1% | $7m | 62,398 | Held |
| Advanced Micro DevicesAMD | 1.0% | $7m | 11,573 | -6% |
| AlphabetGOOG | 1.0% | $7m | 18,715 | +7% |
| Ishares TRTIP | 1.0% | $6m | 56,271 | -10% |
| EatonETN | 0.9% | $6m | 14,304 | -3% |
| Johnson & JohnsonJNJ | 0.9% | $6m | 22,927 | Held |
| AstrazenecaAZN | 0.9% | $6m | 29,983 | Held |
| GE VernovaGEV | 0.8% | $5m | 4,182 | +31% |
| Amazon.comAMZN | 0.7% | $5m | 20,063 | +20% |
| Ishares TRIEFA | 0.7% | $5m | 49,485 | -4% |
| CrowdStrike HoldingsCRWD | 0.7% | $5m | 6,184 | Held |
| Invesco Exchange Traded FD TRSPT | 0.7% | $5m | 72,033 | +11% |
| Vanguard Scottsdale FDSVCSH | 0.7% | $5m | 57,781 | +7% |
| Applied MaterialsAMAT | 0.7% | $5m | 6,270 | -3% |
| J P Morgan Exchange Traded FJCPB | 0.7% | $4m | 94,013 | +8% |
| NewmontNEM | 0.7% | $4m | 46,547 | Held |
| World Gold TRGLDM | 0.7% | $4m | 53,393 | Held |
| Carrier GlobalCARR | 0.7% | $4m | 57,374 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $4m | 29,553 | Held |
| Vanguard Intl Equity Index FVEU | 0.6% | $4m | 48,181 | +8% |
| ChubbCB | 0.6% | $4m | 11,806 | Held |
| LindeLIN | 0.6% | $4m | 7,525 | Held |
| Vanguard BD Index FDSBND | 0.6% | $4m | 53,177 | -7% |
| Ishares TREFG | 0.6% | $4m | 30,330 | -4% |
| Ishares TRGVI | 0.6% | $4m | 34,509 | -3% |
| Ishares TRSUB | 0.6% | $4m | 33,883 | -5% |
| Emerson ElectricEMR | 0.6% | $4m | 25,137 | -3% |
| Vanguard BD Index FDSBSV | 0.5% | $4m | 45,024 | +7% |
| ChevronCVX | 0.5% | $3m | 21,100 | Held |
| Spdr Series TrustBIL | 0.5% | $3m | 37,159 | +6% |
| XylemXYL | 0.5% | $3m | 28,751 | Held |
| Wisdomtree TRDTH | 0.5% | $3m | 62,749 | Held |
| MerckMRK | 0.5% | $3m | 26,376 | -3% |
| Eli LillyLLY | 0.5% | $3m | 2,822 | +9% |
| Ishares TREFV | 0.5% | $3m | 44,004 | Held |
| RBB Fund TrustFEOE | 0.5% | $3m | 62,914 | +10% |
| NextEra EnergyNEE | 0.5% | $3m | 37,780 | +22% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $3m | 58,555 | -25% |
| WalmartWMT | 0.5% | $3m | 28,801 | Held |
| Vanguard Whitehall FDSVYM | 0.5% | $3m | 20,620 | -3% |
| Schwab Strategic TRSCHP | 0.5% | $3m | 120,699 | +7% |
| J P Morgan Exchange Traded FJPST | 0.5% | $3m | 62,418 | -19% |
| Ishares TRAGG | 0.5% | $3m | 29,565 | -35% |
| Ishares TRIJH | 0.4% | $3m | 37,174 | Held |
| OusterOUST | 0.4% | $3m | 44,417 | +285% |
| United RentalsURI | 0.4% | $3m | 2,437 | -3% |
| Invesco Exch Traded FD TR IIBAB | 0.4% | $3m | 101,419 | -7% |
| Putnam ETF TrustPVAL | 0.4% | $3m | 52,725 | -2% |
| Vanguard Index FDSVO | 0.4% | $3m | 32,922 | -8% |
| Marriott InternationalMAR | 0.4% | $3m | 7,139 | Held |
| Vulcan MaterialsVMC | 0.4% | $3m | 8,907 | -3% |
| Novartis AGNVS | 0.4% | $3m | 16,667 | -2% |
| Ishares U S ETF TRNEAR | 0.4% | $3m | 51,418 | -20% |
| Idexx LaboratoriesIDXX | 0.4% | $3m | 4,862 | -4% |
| Ishares TRIXN | 0.4% | $3m | 17,397 | -4% |
| Palo Alto NetworksPANW | 0.4% | $2m | 7,290 | -11% |
| CaterpillarCAT | 0.4% | $2m | 2,283 | +15% |
| StrykerSYK | 0.4% | $2m | 7,568 | -9% |
| Norfolk SouthernNSC | 0.4% | $2m | 7,432 | Held |
| Ishares TRSHY | 0.4% | $2m | 27,633 | +5% |
| Vanguard BD Index FDSBIV | 0.3% | $2m | 28,980 | Held |
| Ssga Active TRALLW | 0.3% | $2m | 74,865 | +153% |
| New York Life Investments ETQAI | 0.3% | $2m | 58,119 | -6% |
| Pinnacle Financial PartnersPNFP | 0.3% | $2m | 20,835 | +6% |
| Pimco ETF TRMUNI | 0.3% | $2m | 39,168 | -6% |
| EcolabECL | 0.3% | $2m | 7,356 | -2% |
| Ishares Silver TRSLV | 0.3% | $2m | 37,699 | +3% |
| Spdr Gold TRGLD | 0.3% | $2m | 5,403 | -5% |
| Enterprise Products Partners L.P.EPD | 0.3% | $2m | 54,067 | +3% |
| EA Series TrustFRDM | 0.3% | $2m | 26,654 | -4% |
| Bank of AmericaBAC | 0.3% | $2m | 34,100 | -33% |
| Pimco ETF TRBOND | 0.3% | $2m | 20,929 | +3% |
| Williams CompaniesWMB | 0.3% | $2m | 25,906 | +2% |
| First TR Exch Traded FD IIIFPE | 0.3% | $2m | 103,386 | -4% |
| Northrop GrummanNOC | 0.3% | $2m | 3,627 | -7% |
| Micron TechnologyMU | 0.3% | $2m | 1,586 | -8% |
| International Business MachinesIBM | 0.3% | $2m | 6,477 | -11% |
| First TR Exchange-Traded FDLMBS | 0.3% | $2m | 36,364 | -7% |
| Regions FinancialRF | 0.3% | $2m | 59,399 | Held |
| AT&TT | 0.3% | $2m | 86,573 | -4% |
| PepsiCoPEP | 0.3% | $2m | 13,163 | -4% |
| Barclays BankDJP | 0.3% | $2m | 40,613 | -19% |
| Ishares TRMUB | 0.3% | $2m | 16,440 | -15% |
| Diamondback EnergyFANG | 0.3% | $2m | 10,026 | Held |
Showing the largest 100 of 325.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.9% since 30 June 2025.
Where the money is
Technology21.6%
Industrials9.5%
Financial services9.4%
Health care5.3%
Everyday goods5.0%
Media & telecom2.9%
Materials2.5%
Energy2.3%
Retail & consumer2.3%
Utilities1.8%
Real estate0.5%
Other36.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.