Patten Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Patten Group, Inc. reported 239 stock positions worth $406.4 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 7, added to 111 and reduced 89. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001633207
- Portfolio Value
- $406.4M (Q1 2024)
- SEC Filing
- 0001172661-24-001874 ↗ filed Apr 17, 2024
Holdings Value
Holdings 239 stocks · $406.4M
| NVDA Nvidia Corp. | 5.79% | 26,037 | $23.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 4.55% | 43,939 | $18.5M | Add +0.3% |
| AAPL Apple Inc. | 3.56% | 84,249 | $14.4M | Reduce -6.5% |
| KO The Coca-Cola Co. | 2.89% | 191,916 | $11.7M | Reduce -1.1% |
| V Visa Inc. Class A | 2.81% | 40,963 | $11.4M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 1.99% | 62,440 | $8.1M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 1.87% | 22,553 | $7.6M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.75% | 13,499 | $7.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 13,515 | $7.1M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.65% | 33,534 | $6.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 13,584 | $5.7M | Add +3.5% |
| ETN Eaton Corp. PLC | 1.21% | 15,701 | $4.9M | Add +0.1% |
| AVGO Broadcom Inc. | 1.14% | 3,501 | $4.6M | Add +1.2% |
| BND Vanguard Total Bond Market | 1.12% | 62,866 | $4.6M | Add +7.5% |
| XYL Xylem Inc. | 0.99% | 31,157 | $4.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.98% | 25,300 | $4.0M | Add +0.3% |
| CARR Carrier Global Corp. | 0.96% | 66,859 | $3.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.91% | 24,509 | $3.7M | Add +0.9% |
| LIN Linde PLC | 0.91% | 7,936 | $3.7M | Add +0.0% |
| SUB iShares Short-Term National | 0.90% | 35,009 | $3.7M | Reduce -4.6% |
| RTX RTX Corp. | 0.90% | 37,499 | $3.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.90% | 31,409 | $3.7M | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.89% | 6,727 | $3.6M | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.89% | 53,271 | $3.6M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.87% | 36,113 | $3.5M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.86% | 70,371 | $3.5M | Add +0.8% |
| CVX Chevron Corp. | 0.85% | 21,903 | $3.5M | Add +6.4% |
| PEP Pepsico Inc. | 0.84% | 19,569 | $3.4M | Reduce -0.6% |
| CB Chubb Ltd. | 0.82% | 12,893 | $3.3M | Reduce -0.1% |
| SYK Stryker Corp. | 0.82% | 9,256 | $3.3M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.81% | 25,064 | $3.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.78% | 20,746 | $3.2M | Add +2.8% |
| PHDG Invesco S&P 500 Downside Hed | 0.75% | 82,478 | $3.0M | Add +4.0% |
| BAB Invesco Taxable Municipal Bo | 0.73% | 111,988 | $3.0M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.73% | 5,871 | $3.0M | Add +6.2% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 58,150 | $2.9M | Reduce -13.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 39,290 | $2.9M | Reduce -8.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.71% | 27,642 | $2.9M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 47,190 | $2.9M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.67% | 5,542 | $2.7M | Reduce -3.4% |
| VMC Vulcan Materials Co. | 0.67% | 10,034 | $2.7M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 35,594 | $2.7M | Add +6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 34,697 | $2.7M | Add +17.7% |
| EMR Emerson Electric Co. | 0.62% | 22,108 | $2.5M | Add +6.2% |
| HON Honeywell International Inc. | 0.59% | 11,764 | $2.4M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.55% | 13,188 | $2.2M | Reduce -4.1% |
| NSC Norfolk Southern Corp. | 0.55% | 8,760 | $2.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.55% | 2,863 | $2.2M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.55% | 8,705 | $2.2M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 23,777 | $2.2M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.53% | 33,910 | $2.2M | Reduce -7.9% |
| MAR Marriott International Class A | 0.53% | 8,513 | $2.1M | Reduce -1.2% |
| IXN iShares Global Tech ETF | 0.52% | 28,292 | $2.1M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 8,335 | $2.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.48% | 10,915 | $2.0M | Add +12.4% |
| PG The Procter & Gamble Co. | 0.48% | 12,103 | $2.0M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.48% | 18,221 | $2.0M | Reduce -3.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.48% | 26,580 | $1.9M | Reduce -2.3% |
| ECL Ecolab Inc. | 0.47% | 8,351 | $1.9M | Reduce -3.3% |
| FANG Diamondback Energy Inc. | 0.46% | 9,333 | $1.8M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 9,441 | $1.8M | Add +2.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.44% | 35,272 | $1.8M | Reduce -11.2% |
| CNI Canadian Natl Railway Co. | 0.43% | 13,146 | $1.7M | No change |
| WMT Walmart Inc. | 0.42% | 28,112 | $1.7M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 14,656 | $1.7M | No change |
| GVI iShares Intermediate Governm | 0.42% | 16,237 | $1.7M | Add +17.1% |
| BIV Vanguard Intermediate-Term B | 0.41% | 22,111 | $1.7M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.40% | 3,395 | $1.6M | Reduce -4.0% |
| PNFP Pinnacle Financial Partners | 0.40% | 18,919 | $1.6M | Reduce -2.5% |
| KVUE Kenvue Inc. | 0.40% | 75,638 | $1.6M | Reduce -15.3% |
| ADSK Autodesk Inc. | 0.40% | 6,189 | $1.6M | Add +14.1% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 18,845 | $1.6M | No change |
| RF Regions Financial Corp. | 0.39% | 74,977 | $1.6M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.39% | 17,477 | $1.6M | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 16,110 | $1.6M | No change |
| NEM Newmont Corp. | 0.38% | 43,429 | $1.6M | Add +21.6% |
| TFC Truist Financial Corp. | 0.38% | 39,886 | $1.6M | Reduce -10.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.38% | 16,969 | $1.5M | Reduce -2.7% |
| COP Conocophillips | 0.37% | 11,885 | $1.5M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 25,483 | $1.5M | Reduce -0.3% |
| FTLS First Trust Long/Short Eqty | 0.37% | 24,107 | $1.5M | Add +12.1% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 28,142 | $1.5M | Add +6.0% |
| PSX Phillips 66 | 0.36% | 8,979 | $1.5M | Reduce -1.6% |
| DHR Danaher Corp. | 0.36% | 5,806 | $1.4M | Add +0.8% |
| T AT&T Inc. | 0.36% | 82,102 | $1.4M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 17,286 | $1.4M | Add +2.3% |
| EPD Enterprise Products Partners | 0.35% | 48,082 | $1.4M | Add +3.9% |
| WY Weyerhaeuser Co. | 0.34% | 38,966 | $1.4M | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 15,281 | $1.4M | Add +13.6% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 8,224 | $1.4M | Add +0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.34% | 16,665 | $1.4M | Add +3.8% |
| IWB iShares Russell 1000 ETF | 0.33% | 4,718 | $1.4M | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.33% | 77,171 | $1.3M | Add +3.6% |
| IHDG Wisdomtree International Hed | 0.32% | 28,618 | $1.3M | Add +11.1% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 5,591 | $1.3M | Add +36.4% |
| AMAT Applied Materials Inc. | 0.31% | 6,200 | $1.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 10,507 | $1.3M | Add +5.8% |
| OMC Omnicom Group | 0.31% | 12,839 | $1.2M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 6,712 | $1.2M | Add +3.6% |
| DUK Duke Energy Corp. | 0.30% | 12,492 | $1.2M | Reduce -1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.5% | 3.56% | −1.15 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -77.5% | 0.09% | −0.32 |
| KO The Coca-Cola Co. | Reduce -1.1% | 2.89% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.5% | 0.72% | −0.19 |
| SUB iShares Short-Term National | Reduce -4.6% | 0.90% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.67% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -0.8% | 0.89% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 0.87% | −0.13 |
| KVUE Kenvue Inc. | Reduce -15.3% | 0.40% | −0.12 |
| BAB Invesco Taxable Municipal Bo | Reduce -2.4% | 0.73% | −0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -11.2% | 0.44% | −0.11 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -16.2% | 0.21% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.1% | 0.72% | −0.10 |
| BLV Vanguard Long-Term Bond ETF | Reduce -42.7% | 0.10% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.7% | 0.89% | −0.09 |
| CARR Carrier Global Corp. | Reduce -0.6% | 0.96% | −0.09 |
| V Visa Inc. Class A | Reduce -0.4% | 2.81% | −0.09 |
| NGVT Ingevity Corp. | Sold out | 0.00% | −0.08 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -3.6% | 0.48% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -7.9% | 0.53% | −0.07 |
| FIVE Five Below | Reduce -8.1% | 0.17% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.84% | −0.06 |
| VTR Ventas Inc. | Reduce -20.5% | 0.11% | −0.06 |
| APA Apa Corp. | Sold out | 0.00% | −0.06 |
| TFC Truist Financial Corp. | Reduce -10.0% | 0.38% | −0.06 |
| D Dominion Energy Inc. | Reduce -19.1% | 0.20% | −0.06 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.20% | −0.06 |
| PNFP Pinnacle Financial Partners | Reduce -2.5% | 0.40% | −0.06 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -10.0% | 0.26% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.3% | 0.48% | −0.06 |
| INTC Intel Corp. | Reduce -6.7% | 0.15% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -4.0% | 0.40% | −0.05 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.74% | −0.05 |
| DAN Dana Inc. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -28.1% | 0.06% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.23% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.30% | −0.04 |
| TJX TJX Companies Inc. | Reduce -11.2% | 0.24% | −0.04 |
| MBB iShares MBS ETF | Reduce -16.9% | 0.10% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -3.0% | 0.34% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -14.8% | 0.10% | −0.03 |
| SNSR Global X Internet of Things | Reduce -9.2% | 0.17% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.7% | 0.29% | −0.03 |
| BMO Bank of Montreal | Reduce -10.0% | 0.11% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.7% | 0.38% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -5.6% | 0.14% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | New | 0.22% | +0.22 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.19% | +0.19 |
| ETN Eaton Corp. PLC | Add +0.1% | 1.21% | +0.18 |
| GIS General Mills Inc. | Add +216.4% | 0.24% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 1.41% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.65% | +0.11 |
| VEEV Veeva Systems Inc. Class A | Add +36.4% | 0.32% | +0.10 |
| RSPT Invesco S&P 500 Equal Weight | Add +63.8% | 0.25% | +0.09 |
| AVGO Broadcom Inc. | Add +1.2% | 1.14% | +0.09 |
| JVAL JPMorgan US Value Factor ETF | New | 0.09% | +0.09 |
| JMOM JPMorgan US Momentum Factor | New | 0.09% | +0.09 |
| JQUA JPMorgan US Quality Factor | New | 0.09% | +0.09 |
| EWY iShares MSCI South Korea ETF | New | 0.09% | +0.09 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +12.4% | 0.48% | +0.08 |
| SYK Stryker Corp. | Add +2.7% | 0.82% | +0.08 |
| MSFT Microsoft Corp. | Add +0.3% | 4.55% | +0.08 |
| IUSV iShares Core S&P U.S. Value | Add +52.8% | 0.24% | +0.08 |
| GEHC GE Healthcare Technology | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | Add +6.2% | 0.62% | +0.07 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.06% | +0.06 |
| TMFG Motley Fool Global Opp | New | 0.06% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +13.6% | 0.34% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.90% | +0.05 |
| IYW iShares Ustechnology ETF | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +36.1% | 0.18% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +42.2% | 0.13% | +0.05 |
| RTX RTX Corp. | Add +0.3% | 0.90% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 1.87% | +0.05 |
| ORCL Oracle Corp. | Add +45.2% | 0.12% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.31% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +40.3% | 0.17% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +17.7% | 0.66% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +28.4% | 0.29% | +0.04 |
| ADSK Autodesk Inc. | Add +14.1% | 0.40% | +0.04 |
| FTLS First Trust Long/Short Eqty | Add +12.1% | 0.37% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.44% | +0.03 |
| DIS The Walt Disney Co. | Add +3.0% | 0.16% | +0.03 |
| IHDG Wisdomtree International Hed | Add +11.1% | 0.32% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.3% | 0.71% | +0.03 |
| XYL Xylem Inc. | Add +0.1% | 0.99% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +31.4% | 0.19% | +0.02 |
| ACN Accenture PLC Class A | Add +25.2% | 0.22% | +0.02 |
| DG Dollar General Corp. | Add +4.7% | 0.29% | +0.02 |
| LIN Linde PLC | Add +0.0% | 0.91% | +0.02 |
| GVI iShares Intermediate Governm | Add +17.1% | 0.42% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.55% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.18% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 325 | $643.3M | NVDA, BRK.B, AAPL, BRK.A, MSFT |
| Q1 2026 | 296 | $575.3M | NVDA, BRK.B, BRK.A, AAPL, MSFT |
| Q4 2025 | 293 | $540.7M | NVDA, MSFT, AAPL, V, KO |
| Q3 2025 | 283 | $513.7M | NVDA, MSFT, AAPL, V, AVGO |
| Q2 2025 | 253 | $473.4M | NVDA, MSFT, V, AAPL, KO |
| Q1 2025 | 249 | $436.4M | NVDA, AAPL, MSFT, V, KO |
| Q4 2024 | 249 | $451.9M | NVDA, AAPL, MSFT, V, KO |
| Q3 2024 | 243 | $450.2M | NVDA, MSFT, AAPL, KO, V |
| Q2 2024 | 244 | $423.9M | NVDA, MSFT, AAPL, KO, V |
| Q1 2024 | 239 | $406.4M | NVDA, MSFT, AAPL, KO, V |