PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,781,109 | 1,889,555 | +108,446 | 131,926,765 | 139,146,823 | 8.89% | +7,220,058 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 84,361 | +84,361 | 0 | 3,851,082 | 0.25% | +3,851,082 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 27,456 | +27,456 | 0 | 2,365,069 | 0.15% | +2,365,069 |
| SPDR SERIES TRUST ST STR SP600 SML | 790,099 | 809,845 | +19,746 | 37,024,017 | 39,131,724 | 2.50% | +2,107,707 |
| VANGUARD TAX-MANAGED FDS | 1,382,059 | 1,380,121 | -1,938 | 86,337,237 | 88,438,163 | 5.65% | +2,100,926 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 805,609 | 837,667 | +32,058 | 67,469,764 | 69,316,954 | 4.43% | +1,847,190 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 263,556 | 282,707 | +19,151 | 15,478,649 | 16,549,651 | 1.06% | +1,071,002 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 492,687 | 507,562 | +14,875 | 39,281,954 | 40,234,453 | 2.57% | +952,499 |
| VANGUARD BD INDEX FDS | 78,645 | 91,117 | +12,472 | 6,198,010 | 7,144,470 | 0.46% | +946,460 |
| VANGUARD WORLD FD CONSUM STP ETF | 69,449 | 69,015 | -434 | 14,670,316 | 15,500,022 | 0.99% | +829,706 |
| VANGUARD WORLD FD UTILITIES ETF | 93,167 | 91,058 | -2,109 | 17,239,700 | 18,042,274 | 1.15% | +802,574 |
| SCHWAB STRATEGIC TR | 242,594 | 242,410 | -184 | 6,654,343 | 7,437,140 | 0.48% | +782,797 |
| EXXON MOBIL CORP | 15,446 | 15,188 | -258 | 1,858,714 | 2,576,749 | 0.16% | +718,035 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 275,998 | 290,060 | +14,062 | 13,336,208 | 13,937,387 | 0.89% | +601,179 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,485 | +12,485 | 0 | 585,672 | 0.04% | +585,672 |
| VANGUARD INTL EQUITY INDEX F | 918,759 | 924,655 | +5,896 | 49,392,458 | 49,977,613 | 3.19% | +585,155 |
| GLOBAL X FDS GLB X MLP ENRG I | 45,454 | 44,737 | -717 | 2,751,346 | 3,307,890 | 0.21% | +556,544 |
| VANGUARD MUN BD FDS | 101,087 | 112,614 | +11,527 | 5,083,649 | 5,618,327 | 0.36% | +534,678 |
| VANGUARD WORLD FD ENERGY ETF | 11,420 | 11,132 | -288 | 1,437,972 | 1,926,245 | 0.12% | +488,273 |
| VANGUARD INDEX FDS | 243,968 | 248,732 | +4,764 | 21,588,738 | 22,062,486 | 1.41% | +473,748 |
| ASTRAZENECA PLC(AZN) | 0 | 2,138 | +2,138 | 0 | 421,657 | 0.03% | +421,657 |
| JOHNSON & JOHNSON(JNJ) | 10,838 | 10,812 | -26 | 2,242,881 | 2,642,992 | 0.17% | +400,111 |
| CATERPILLAR INC(CAT) | 2,757 | 2,762 | +5 | 1,579,266 | 1,956,574 | 0.12% | +377,308 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,119 | 20,414 | +7,295 | 653,839 | 1,016,291 | 0.06% | +362,452 |
| ISHARES GOLD TR(IAU) | 46,769 | 46,769 | 0 | 3,796,240 | 4,123,156 | 0.26% | +326,916 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,625 | +3,625 | 0 | 270,679 | 0.02% | +270,679 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 36,654 | 36,654 | 0 | 1,800,454 | 2,042,005 | 0.13% | +241,551 |
| ISHARES TR | 14,247 | 16,444 | +2,197 | 1,368,172 | 1,597,239 | 0.10% | +229,067 |
| ISHARES TR | 5,508 | 7,633 | +2,125 | 587,704 | 812,915 | 0.05% | +225,211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,604 | 13,604 | 0 | 608,235 | 833,382 | 0.05% | +225,147 |
| VANGUARD WHITEHALL FDS | 105,497 | 103,642 | -1,855 | 15,140,982 | 15,349,358 | 0.98% | +208,376 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 336 | +336 | 0 | 203,076 | 0.01% | +203,076 |
| ISHARES TR CORE HIGH DV ETF | 13,259 | 13,259 | 0 | 1,612,427 | 1,799,512 | 0.11% | +187,085 |
| BARCLAYS BANK PLC(DJP) | 17,570 | 17,570 | 0 | 660,808 | 845,820 | 0.05% | +185,012 |
| ISHARES INC CORE MSCI EMKT | 167,286 | 163,502 | -3,784 | 11,244,939 | 11,404,254 | 0.73% | +159,315 |
| COSTCO WHOLESALE CORPORATION(COST) | 846 | 891 | +45 | 729,771 | 887,698 | 0.06% | +157,927 |
| DEERE & CO(DE) | 2,713 | 2,514 | -199 | 1,263,092 | 1,416,137 | 0.09% | +153,045 |
| WALMART INC(WMT) | 11,211 | 11,211 | 0 | 1,249,018 | 1,393,304 | 0.09% | +144,286 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,371 | 23,413 | +42 | 2,004,562 | 2,148,645 | 0.14% | +144,083 |
| ISHARES TR | 6,558 | 7,321 | +763 | 925,728 | 1,059,422 | 0.07% | +133,694 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,443 | 21,626 | +183 | 687,479 | 818,333 | 0.05% | +130,854 |
| MERCK & CO INC(MRK) | 9,227 | 9,094 | -133 | 971,235 | 1,093,918 | 0.07% | +122,683 |
| MARATHON PETE CORP(MPC) | 1,247 | 1,247 | 0 | 202,800 | 304,493 | 0.02% | +101,693 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,553 | 7,048 | +495 | 799,008 | 900,242 | 0.06% | +101,234 |
| ANALOG DEVICES INC(ADI) | 2,691 | 2,609 | -82 | 729,800 | 830,028 | 0.05% | +100,228 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,038 | 31,038 | 0 | 1,325,013 | 1,424,334 | 0.09% | +99,321 |
| VANGUARD MALVERN FDS | 19,160 | 20,932 | +1,772 | 947,645 | 1,045,545 | 0.07% | +97,900 |
| VANGUARD STAR FDS | 40,389 | 40,776 | +387 | 3,046,926 | 3,144,201 | 0.20% | +97,275 |
| ISHARES TR ESG AWR MSCI USA | 1,575 | 2,342 | +767 | 234,684 | 331,240 | 0.02% | +96,556 |
| CSX CORP(CSX) | 19,475 | 19,475 | 0 | 705,969 | 799,449 | 0.05% | +93,480 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 7,275 | 7,275 | 0 | 500,520 | 588,839 | 0.04% | +88,319 |
| EQT CORP(EQT) | 8,599 | 8,599 | 0 | 460,907 | 547,241 | 0.03% | +86,334 |
| JABIL INC(JBL) | 4,154 | 3,877 | -277 | 947,196 | 1,029,848 | 0.07% | +82,652 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,000 | 1,000 | 0 | 314,840 | 394,150 | 0.03% | +79,310 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,244 | 9,878 | -366 | 417,241 | 495,880 | 0.03% | +78,639 |
| COCA COLA CO(KO) | 10,373 | 10,527 | +154 | 725,203 | 800,607 | 0.05% | +75,404 |
| AMGEN INC(AMGN) | 4,893 | 4,765 | -128 | 1,601,506 | 1,676,451 | 0.11% | +74,945 |
| SMARTFINANCIAL INC(SMBK) | 34,938 | 34,938 | 0 | 1,292,357 | 1,365,378 | 0.09% | +73,021 |
| ISHARES TR | 16,518 | 16,518 | 0 | 1,985,156 | 2,053,391 | 0.13% | +68,235 |
| ISHARES TR | 2,595 | 2,585 | -10 | 781,485 | 849,587 | 0.05% | +68,102 |
| SPDR GOLD TR(GLD) | 1,993 | 1,993 | 0 | 789,846 | 857,568 | 0.05% | +67,722 |
| VANGUARD INDEX FDS | 12,125 | 12,126 | +1 | 2,567,861 | 2,634,270 | 0.17% | +66,409 |
| CHEVRON CORPORATION(CVX) | 1,900 | 1,718 | -182 | 289,579 | 355,455 | 0.02% | +65,876 |
| PEPSICO INC(PEP) | 5,161 | 5,161 | 0 | 740,707 | 801,452 | 0.05% | +60,745 |
| VANGUARD INDEX FDS | 10,297 | 10,328 | +31 | 1,966,639 | 2,026,279 | 0.13% | +59,640 |
| ISHARES TR | 11,947 | 11,522 | -425 | 1,686,200 | 1,744,547 | 0.11% | +58,347 |
| VANGUARD ADMIRAL FDS INC | 52,103 | 50,849 | -1,254 | 5,781,299 | 5,838,935 | 0.37% | +57,636 |
| ISHARES TR | 10,020 | 10,020 | 0 | 614,857 | 671,373 | 0.04% | +56,516 |
| VANGUARD INTL EQUITY INDEX F | 7,652 | 7,652 | 0 | 691,730 | 747,818 | 0.05% | +56,088 |
| SPDR SERIES TRUST ST STR SP DIV | 7,937 | 7,938 | +1 | 1,104,459 | 1,158,514 | 0.07% | +54,055 |
| ISHARES TR | 2,383 | 2,383 | 0 | 366,887 | 419,218 | 0.03% | +52,331 |
| INVESCO EXCH TRADED FD TR II | 13,368 | 13,368 | 0 | 756,711 | 803,078 | 0.05% | +46,367 |
| ISHARES TR MSCI EAFE MIN VL | 9,050 | 9,050 | 0 | 780,524 | 826,858 | 0.05% | +46,334 |
| ISHARES TR | 85,027 | 85,802 | +775 | 7,041,965 | 7,084,653 | 0.45% | +42,688 |
| SOUTHERN CO(SO) | 4,262 | 4,262 | 0 | 371,657 | 411,380 | 0.03% | +39,723 |
| VANGUARD INTL EQUITY INDEX F | 18,678 | 18,633 | -45 | 2,677,134 | 2,716,521 | 0.17% | +39,387 |
| DUKE ENERGY CORP NEW(DUK) | 3,050 | 3,026 | -24 | 357,491 | 396,225 | 0.03% | +38,734 |
| ISHARES TR | 15,371 | 15,371 | 0 | 993,733 | 1,030,008 | 0.07% | +36,275 |
| ALTRIA GROUP INC(MO) | 4,256 | 4,256 | 0 | 245,401 | 280,854 | 0.02% | +35,453 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,606 | 2,606 | 0 | 1,572,148 | 1,607,277 | 0.10% | +35,129 |
| HERSHEY CO(HSY) | 1,293 | 1,293 | 0 | 235,301 | 268,802 | 0.02% | +33,501 |
| ISHARES TR | 15,674 | 15,674 | 0 | 857,547 | 890,150 | 0.06% | +32,603 |
| ISHARES TR | 5,650 | 5,650 | 0 | 990,686 | 1,022,722 | 0.07% | +32,036 |
| VANGUARD WHITEHALL FDS | 6,545 | 6,590 | +45 | 589,053 | 621,050 | 0.04% | +31,997 |
| ISHARES TR | 8,201 | 8,117 | -84 | 932,582 | 961,424 | 0.06% | +28,842 |
| AT&T INC(T) | 13,991 | 12,929 | -1,062 | 347,549 | 374,809 | 0.02% | +27,260 |
| ISHARES TR | 3,082 | 3,082 | 0 | 558,490 | 584,317 | 0.04% | +25,827 |
| ISHARES TR | 2,300 | 2,300 | 0 | 222,272 | 244,306 | 0.02% | +22,034 |
| INVESCO EXCH TRADED FD TR II | 12,766 | 12,766 | 0 | 911,723 | 933,680 | 0.06% | +21,957 |
| ISHARES TR | 6,928 | 6,932 | +4 | 463,633 | 485,483 | 0.03% | +21,850 |
| ISHARES TR US INFRASTRUC | 4,596 | 4,596 | 0 | 241,854 | 262,904 | 0.02% | +21,050 |
| ISHARES TR | 198,307 | 199,731 | +1,424 | 19,806,950 | 19,827,312 | 1.27% | +20,362 |
| BROADCOM INC(AVGO) | 1,550 | 1,794 | +244 | 536,455 | 555,261 | 0.04% | +18,806 |
| ISHARES TR CORE DIV GRWTH | 24,050 | 24,053 | +3 | 1,669,553 | 1,688,038 | 0.11% | +18,485 |
| FIRST TR EXCHANGE-TRADED FD | 1,109 | 1,347 | +238 | 298,521 | 315,239 | 0.02% | +16,718 |
| XCEL ENERGY INC(XEL) | 2,942 | 2,942 | 0 | 217,297 | 233,713 | 0.01% | +16,416 |
| TJX COS INC NEW(TJX) | 2,181 | 2,181 | 0 | 335,053 | 348,336 | 0.02% | +13,283 |
| ISHARES TR | 17,880 | 17,665 | -215 | 1,180,080 | 1,192,918 | 0.08% | +12,838 |
| ISHARES TR | 6,952 | 6,952 | 0 | 1,711,305 | 1,724,096 | 0.11% | +12,791 |
| SCHWAB STRATEGIC TR | 13,258 | 13,258 | 0 | 392,570 | 404,369 | 0.03% | +11,799 |