PATTEN & PATTEN INC/TN — 13F Holdings & Portfolio
CIK 1044905 · latest 13F-HR filed 2026-08-05
PATTEN & PATTEN INC/TN manages $1.89B in 13F-reported U.S. long-equity assets across 350 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.39%), IXN (4.36%), VGSH (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 8, added to 180, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 280
CHATTANOOGA, TN 37402
$1.89B
Long-equity book
350
Distinct positions
2026-06-30
Filed 2026-08-05
+20 / −8 / ↑180 / ↓70
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$32.8M +176.2%
- VANGUARD SCOTTSDALE FDS$28.2M +57.4%
- ISHARES TR$28.0M +51.6%
- APPLE INC$19.7M +12.5%
- ADVANCED MICRO DEVICES INC$13.5M +174.9%
Top Trims
- TRACTOR SUPPLY CO-$5.2M -34.5%
- CONOCOPHILLIPS-$4.8M -21.3%
- EXXON MOBIL CORP-$4.6M -19.3%
- INTUIT-$3.3M -40.1%
- WALMART INC-$2.8M -10.3%
New Positions
- HONEYWELL INTL INC$4.3M
- HONEYWELL AEROSPACE INC$4.1M
- PIMCO ETF TR$877.9K
- FEDEX FGHT HLDG CO INC$627.4K
- AXON ENTERPRISE INC$344.8K
Exited Positions
- HONEYWELL INTL INC$8.6M
- QUANTA SVCS INC$1.2M
- COHEN & STEERS TOTAL RETURN$537.7K
- DOW HLDGS INC$311.2K
- HOLOGIC INC$239.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $177.4M | 9.39% | 613,022 | SH |
| 2 | ISHARES TR | IXN | 464287291 | $82.3M | 4.36% | 569,817 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $77.2M | 4.09% | 1,327,074 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $70.8M | 3.75% | 198,188 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $55.7M | 2.95% | 149,249 | SH |
| 6 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $51.4M | 2.72% | 1,016,204 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $40.5M | 2.14% | 161,030 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $38.1M | 2.02% | 116,320 | SH |
| 9 | SMURFIT WESTROCK PLC | SW | G8267P108 | $35.7M | 1.89% | 772,292 | SH |
| 10 | VISA INC | V | 92826C839 | $33.6M | 1.78% | 97,925 | SH |
| 11 | PROGRESSIVE CORP | PGR | 743315103 | $29.2M | 1.55% | 133,760 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $27.9M | 1.48% | 147,061 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $26.0M | 1.38% | 73,552 | SH |
| 14 | WALMART INC | WMT | 931142103 | $24.4M | 1.29% | 215,034 | SH |
| 15 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $22.9M | 1.21% | 86,281 | SH |
| 16 | ISHARES TR | OEF | 464287101 | $22.7M | 1.20% | 62,089 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.5M | 1.19% | 88,599 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $21.3M | 1.13% | 140,892 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $21.1M | 1.12% | 36,406 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $19.9M | 1.05% | 21,289 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $19.4M | 1.03% | 142,108 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $18.3M | 0.97% | 43,934 | SH |
| 23 | VANGUARD WORLD FD | MGC | 921910873 | $18.1M | 0.96% | 66,146 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $18.1M | 0.96% | 15,068 | SH |
| 25 | CONOCOPHILLIPS | COP | 20825C104 | $17.7M | 0.94% | 170,568 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $17.6M | 0.93% | 47,793 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $16.8M | 0.89% | 212,608 | SH |
| 28 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $16.3M | 0.86% | 275,350 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.8M | 0.84% | 21,138 | SH |
| 30 | LOUISIANA PAC CORP | LPX | 546347105 | $15.5M | 0.82% | 196,593 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $15.0M | 0.79% | 21,819 | SH |
| 32 | WISDOMTREE TR | HEDJ | 97717X701 | $15.0M | 0.79% | 262,566 | SH |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $14.9M | 0.79% | 19,511 | SH |
| 34 | SPDR SERIES TRUST | KRE | 78464A698 | $14.9M | 0.79% | 198,510 | SH |
| 35 | ISHARES TR | IYF | 464287788 | $14.6M | 0.77% | 114,833 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $14.6M | 0.77% | 258,510 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $14.4M | 0.76% | 60,485 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $13.9M | 0.73% | 170,785 | SH |
| 39 | TEXAS INSTRS INC | TXN | 882508104 | $13.9M | 0.73% | 46,559 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $13.6M | 0.72% | 201,158 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.2M | 0.70% | 69,511 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $13.2M | 0.70% | 112,543 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $12.9M | 0.68% | 199,968 | SH |
| 44 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $12.9M | 0.68% | 305,520 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $12.8M | 0.68% | 99,256 | SH |
| 46 | PULTE GROUP INC | PHM | 745867101 | $12.6M | 0.67% | 91,881 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.1M | 0.64% | 138,243 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $11.8M | 0.63% | 130,516 | SH |
| 49 | SCHWAB CHARLES CORP | SCHW | 808513105 | $11.3M | 0.60% | 122,344 | SH |
| 50 | INGEVITY CORP | NGVT | 45688C107 | $11.0M | 0.58% | 147,496 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.89B | 350 | 0001044905-26-000004 |
| 2026-03-31 | 2026-05-01 | $1.66B | 338 | 0001044905-26-000003 |
| 2025-12-31 | 2026-02-03 | $1.70B | 341 | 0001044905-26-000001 |