Patten Group, Inc.

Q1 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$575,277
Net value change ($000)
+34,580 (6.4%)
New positions
32
Sold out positions
29
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 17,235 NEW
BRK-B 14,930 205.6%
AZN 5,877 NEW
PNFP 1,689 NEW
XOM 1,512 43.2%
GLW 1,450 54.0%
DTH 1,159 52.5%
KO 1,152 9.4%
GEV 1,128 68.4%
CVX 1,121 35.1%
Top Reduces (Value $000, Stocks/ETFs)
AZN -6,013 -100.0%
MSFT -4,340 -21.5%
V -2,037 -14.9%
PINNACLE FINANCIAL PARTNERS INC -1,833 -100.0%
IWF -1,689 -14.3%
NVDA -1,374 -4.6%
BXMX -986 -100.0%
SPY -935 -12.1%
AAPL -918 -5.2%
IGV -886 -49.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type