Patten Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Patten Group, Inc. reported 249 stock positions worth $436.4 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 75 and reduced 156. The biggest buy was iShares Tips Bond ETF (TIP, shares +528%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001633207
- Portfolio Value
- $436.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001849 ↗ filed May 14, 2025
Holdings Value
Holdings 249 stocks · $436.4M
| NVDA Nvidia Corp. | 4.30% | 173,140 | $18.8M | Reduce -10.3% |
| AAPL Apple Inc. | 3.74% | 73,522 | $16.3M | Reduce -4.3% |
| MSFT Microsoft Corp. | 3.71% | 43,162 | $16.2M | Reduce -2.4% |
| V Visa Inc. Class A | 3.27% | 40,750 | $14.3M | Reduce -1.8% |
| KO The Coca-Cola Co. | 2.94% | 178,962 | $12.8M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 2.05% | 62,935 | $9.0M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 1.92% | 23,225 | $8.4M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.74% | 30,894 | $7.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 13,413 | $7.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 12,521 | $7.0M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 1.47% | 11,413 | $6.4M | Reduce -15.5% |
| AVGO Broadcom Inc. | 1.37% | 35,800 | $6.0M | Reduce -6.2% |
| SUB iShares Short-Term National | 1.23% | 50,873 | $5.4M | Add +16.2% |
| RTX RTX Corp. | 1.14% | 37,545 | $5.0M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.13% | 62,420 | $4.9M | Add +25.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 46,427 | $4.3M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.97% | 68,543 | $4.2M | Reduce -2.3% |
| PHDG Invesco S&P 500 Downside Hed | 0.96% | 115,210 | $4.2M | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.93% | 64,022 | $4.1M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.91% | 14,651 | $4.0M | Reduce -3.4% |
| CVX Chevron Corp. | 0.91% | 23,679 | $4.0M | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.88% | 51,985 | $3.8M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 75,329 | $3.8M | Add +4.2% |
| BND Vanguard Total Bond Market | 0.85% | 50,712 | $3.7M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.84% | 22,239 | $3.7M | Reduce -1.0% |
| XYL Xylem Inc. | 0.83% | 30,458 | $3.6M | Reduce -1.8% |
| LIN Linde PLC | 0.82% | 7,722 | $3.6M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.82% | 30,195 | $3.6M | Reduce -4.3% |
| CB Chubb Ltd. | 0.82% | 11,826 | $3.6M | Reduce -5.3% |
| SYK Stryker Corp. | 0.80% | 9,337 | $3.5M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 42,582 | $3.3M | Add +1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 29,992 | $3.0M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.68% | 5,628 | $2.9M | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.67% | 26,481 | $2.9M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 50,566 | $2.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.65% | 18,466 | $2.9M | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 37,594 | $2.8M | Add +3.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.64% | 54,926 | $2.8M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 17,767 | $2.8M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 47,468 | $2.8M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.63% | 30,773 | $2.8M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.61% | 13,913 | $2.6M | Reduce -4.6% |
| T AT&T Inc. | 0.60% | 93,084 | $2.6M | Add +0.3% |
| PEP Pepsico Inc. | 0.59% | 17,100 | $2.6M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.58% | 23,852 | $2.5M | Add +30.6% |
| BAB Invesco Taxable Municipal Bo | 0.55% | 90,372 | $2.4M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 9,324 | $2.3M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.52% | 2,755 | $2.3M | Reduce -4.8% |
| WMT Walmart Inc. | 0.51% | 25,431 | $2.2M | Reduce -7.1% |
| VMC Vulcan Materials Co. | 0.51% | 9,561 | $2.2M | Reduce -1.8% |
| IDXX Idexx Laboratories Inc. | 0.51% | 5,299 | $2.2M | Reduce -8.7% |
| NEM Newmont Corp. | 0.51% | 45,989 | $2.2M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.50% | 22,184 | $2.2M | Reduce -11.1% |
| HON Honeywell International Inc. | 0.49% | 10,135 | $2.1M | Reduce -3.4% |
| ADSK Autodesk Inc. | 0.49% | 8,191 | $2.1M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.49% | 30,022 | $2.1M | Reduce -1.5% |
| IXN iShares Global Tech ETF | 0.49% | 28,072 | $2.1M | Reduce -17.5% |
| PG The Procter & Gamble Co. | 0.48% | 12,416 | $2.1M | Add +2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.47% | 43,294 | $2.0M | Add +12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 7,827 | $2.0M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.46% | 13,122 | $2.0M | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 0.45% | 30,903 | $2.0M | Reduce -5.9% |
| ECL Ecolab Inc. | 0.45% | 7,755 | $2.0M | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.45% | 20,343 | $2.0M | Add +0.0% |
| PNFP Pinnacle Financial Partners | 0.44% | 18,302 | $1.9M | Reduce -2.2% |
| LMBS First Trust Low Duration Opp | 0.44% | 39,374 | $1.9M | Add +8.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 31,656 | $1.9M | Add +10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 23,177 | $1.9M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 16,970 | $1.9M | Add +3.9% |
| GVI iShares Intermediate Governm | 0.43% | 17,772 | $1.9M | Add +13.0% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 36,466 | $1.9M | Add +10.9% |
| BIV Vanguard Intermediate-Term B | 0.43% | 24,399 | $1.9M | Add +4.0% |
| NSC Norfolk Southern Corp. | 0.42% | 7,784 | $1.8M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 5,209 | $1.8M | Add +1.3% |
| MAR Marriott International Class A | 0.41% | 7,599 | $1.8M | Reduce -7.9% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 35,737 | $1.8M | Reduce -15.2% |
| LOW Lowe's Cos Inc. | 0.40% | 7,429 | $1.7M | Reduce -7.8% |
| EPD Enterprise Products Partners | 0.40% | 50,624 | $1.7M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 29,295 | $1.7M | Add +32.0% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 13,956 | $1.7M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 13,141 | $1.7M | Add +5.3% |
| WMB Williams Cos Inc. | 0.39% | 28,145 | $1.7M | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.38% | 18,786 | $1.7M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.37% | 3,159 | $1.6M | Reduce -7.4% |
| GLD SPDR Gold Shares | 0.37% | 5,563 | $1.6M | Reduce -0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.36% | 46,142 | $1.6M | Add +6.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 16,461 | $1.6M | Reduce -2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 87,525 | $1.5M | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 24,853 | $1.5M | Add +77.2% |
| DUK Duke Energy Corp. | 0.34% | 12,179 | $1.5M | Reduce -5.7% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 6,407 | $1.5M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 17,412 | $1.5M | Reduce -2.2% |
| TIP iShares Tips Bond ETF | 0.33% | 13,030 | $1.4M | Add +528.0% |
| GLW Corning Inc. | 0.33% | 31,094 | $1.4M | Reduce -2.9% |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 15,276 | $1.4M | Add +10.4% |
| CL Colgate-Palmolive Co. | 0.32% | 14,899 | $1.4M | Reduce -3.5% |
| FANG Diamondback Energy Inc. | 0.31% | 8,464 | $1.4M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 7,722 | $1.3M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.30% | 9,475 | $1.3M | Add +6.1% |
| RF Regions Financial Corp. | 0.30% | 60,781 | $1.3M | Reduce -10.9% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -10.3% | 4.30% | −1.44 |
| AVGO Broadcom Inc. | Reduce -6.2% | 1.37% | −0.58 |
| AAPL Apple Inc. | Reduce -4.3% | 3.74% | −0.52 |
| MSFT Microsoft Corp. | Reduce -2.4% | 3.71% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -15.5% | 1.47% | −0.29 |
| IWF iShares Russell 1000 Growth | Reduce -4.6% | 1.92% | −0.24 |
| ETN Eaton Corp. PLC | Reduce -3.4% | 0.91% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 0.65% | −0.18 |
| IXN iShares Global Tech ETF | Reduce -17.5% | 0.49% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.2% | 0.41% | −0.15 |
| ADBE Adobe Inc. | Reduce -56.6% | 0.10% | −0.15 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.64% | −0.15 |
| QYLD Global X Nasd 100 Cov Call | Reduce -32.2% | 0.22% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -33.4% | 0.23% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.61% | −0.10 |
| DHR Danaher Corp. | Reduce -30.6% | 0.18% | −0.10 |
| MAR Marriott International Class A | Reduce -7.9% | 0.41% | −0.09 |
| FIVE Five Below | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Reduce -3.1% | 0.67% | −0.08 |
| ACN Accenture PLC Class A | Reduce -18.6% | 0.22% | −0.07 |
| CARR Carrier Global Corp. | Reduce -3.4% | 0.93% | −0.07 |
| DOW Dow Inc. | Reduce -31.5% | 0.11% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.60% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -46.8% | 0.05% | −0.06 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.06 |
| CHI Calamos Convert Opport & Inc. | Reduce -24.5% | 0.10% | −0.06 |
| AMD Advanced Micro Devices | Reduce -11.7% | 0.19% | −0.06 |
| RF Regions Financial Corp. | Reduce -10.9% | 0.30% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -14.2% | 0.23% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -40.7% | 0.07% | −0.05 |
| ADSK Autodesk Inc. | Reduce -1.0% | 0.49% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.05 |
| TTEK Tetra Tech Inc. | Reduce -1.2% | 0.14% | −0.05 |
| NKE Nike Inc. Class B | Reduce -33.1% | 0.06% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -7.8% | 0.40% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -1.8% | 0.51% | −0.04 |
| USA Liberty All Star Equity Fund | Reduce -15.9% | 0.19% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.3% | 0.28% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -24.9% | 0.11% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 0.63% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.9% | 0.38% | −0.04 |
| WMT Walmart Inc. | Reduce -7.1% | 0.51% | −0.04 |
| MDU Mdu Resources Group Inc. | Reduce -21.6% | 0.11% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.5% | 0.10% | −0.03 |
| SW Smurfit Westrock PLC | Reduce -9.5% | 0.12% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.49% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -11.1% | 0.50% | −0.03 |
| TFC Truist Financial Corp. | Reduce -8.5% | 0.27% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| TIP iShares Tips Bond ETF | Add +528.0% | 0.33% | +0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +25.9% | 1.13% | +0.27 |
| SUB iShares Short-Term National | Add +16.2% | 1.23% | +0.21 |
| UBER Uber Technologies Inc. | New | 0.20% | +0.20 |
| GLDM SPDR Gold Minishares Trust | Add +77.2% | 0.35% | +0.19 |
| PVAL Putnam Focused LRG Cap Value | New | 0.15% | +0.15 |
| MUB iShares National Muni Bond E | Add +30.6% | 0.58% | +0.15 |
| NEM Newmont Corp. | Add +3.9% | 0.51% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +32.0% | 0.40% | +0.14 |
| T AT&T Inc. | Add +0.3% | 0.60% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.4% | 0.88% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +54.1% | 0.30% | +0.11 |
| AZO AutoZone Inc. | Add +37.2% | 0.27% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | Add +50.0% | 0.29% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 0.65% | +0.09 |
| NVS Novartis AG-Sponsored ADR | Add +3.9% | 0.43% | +0.08 |
| TEL Te Connectivity PLC | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.0% | 0.44% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.4% | 0.47% | +0.07 |
| MBB iShares MBS ETF | Add +101.3% | 0.14% | +0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.9% | 0.64% | +0.07 |
| DTH Wisdomtree International Hig | Add +37.7% | 0.19% | +0.07 |
| EWP iShares MSCI Spain ETF | New | 0.07% | +0.07 |
| GVI iShares Intermediate Governm | Add +13.0% | 0.43% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +4.2% | 0.87% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +61.8% | 0.16% | +0.07 |
| CSM Proshares Large Cap Core Plu | Add +51.8% | 0.19% | +0.06 |
| SLV iShares Silver Trust | Add +13.4% | 0.21% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.7% | 0.69% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +10.9% | 0.43% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +8.4% | 0.44% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.7% | 0.98% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +1.7% | 0.76% | +0.05 |
| VZ Verizon Communications Inc. | Add +4.7% | 0.26% | +0.05 |
| RSG Republic Services Inc. | Add +1.1% | 0.23% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +10.4% | 0.32% | +0.05 |
| MAA Mid-America Apartment Comm | Add +7.1% | 0.27% | +0.05 |
| BHK BlackRock Core Bond Trust | Add +20.9% | 0.18% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +23.3% | 0.16% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +4.0% | 0.43% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +5.3% | 0.39% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.48% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.3% | 0.42% | +0.03 |
| HDV iShares Core High Dividend E | Add +0.5% | 0.27% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +18.9% | 0.15% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.23% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +5.6% | 0.24% | +0.03 |
| BJ Bj's Wholesale Club Holdings | Add +9.7% | 0.08% | +0.02 |
| C Citigroup Inc. | Add +45.4% | 0.07% | +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 |