PATTEN & PATTEN INC/TN — 13F Holdings & Portfolio
CIK 1044905 · latest 13F-HR filed 2026-05-01
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.
Loading holdings…
AUM
$1.66B
Long-equity book
Holdings
338
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+7 / −10 / ↑105 / ↓107
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$7.5M +45.0%
- CONOCOPHILLIPS$6.0M +36.6%
- SPDR GOLD TR$4.5M +30.5%
- CROWDSTRIKE HLDGS INC$4.1M +110.7%
- JOHNSON & JOHNSON$3.5M +19.3%
Top Trims
- MICROSOFT CORP-$17.6M -24.1%
- APPLE INC-$15.8M -9.1%
- ALPHABET INC-$6.2M -9.6%
- VISA INC-$4.9M -14.3%
- PROGRESSIVE CORP-$4.9M -15.6%
New Positions
- PINNACLE FINL PARTNERS INC$2.7M
- SPDR SERIES TRUST$667.0K
- DOW HLDGS INC$311.2K
- ISHARES TR$218.7K
- ZIM INTEGRATED SHIPPING SERV$210.8K
Exited Positions
- PINNACLE FINL PARTNERS INC$3.0M
- EXACT SCIENCES CORP$2.6M
- MOBILEYE GLOBAL INC$573.8K
- DOCUSIGN INC$271.6K
- ISHARES ETHEREUM TR$245.5K
All Holdings
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 | $157.7M | 9.52% | 621,500 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $57.9M | 3.49% | 201,256 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $55.3M | 3.34% | 149,414 | SH |
| 4 | ISHARES TR | IXN | 464287291 | $54.3M | 3.28% | 543,247 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $49.1M | 2.96% | 838,252 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $34.9M | 2.11% | 160,444 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $34.4M | 2.08% | 117,013 | SH |
| 8 | SMURFIT WESTROCK PLC | SW | G8267P108 | $30.9M | 1.86% | 774,162 | SH |
| 9 | VISA INC | V | 92826C839 | $29.7M | 1.79% | 98,147 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $28.5M | 1.72% | 147,633 | SH |
| 11 | WALMART INC | WMT | 931142103 | $27.2M | 1.64% | 218,459 | SH |
| 12 | PROGRESSIVE CORP | PGR | 743315103 | $26.6M | 1.61% | 134,228 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $24.1M | 1.45% | 141,871 | SH |
| 14 | TJX COS INC NEW | TJX | 872540109 | $22.8M | 1.37% | 142,621 | SH |
| 15 | CONOCOPHILLIPS | COP | 20825C104 | $22.5M | 1.36% | 170,770 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.8M | 1.32% | 89,379 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $21.6M | 1.30% | 21,685 | SH |
| 18 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $21.5M | 1.30% | 86,281 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $21.4M | 1.29% | 74,656 | SH |
| 20 | ISHARES TR | OEF | 464287101 | $19.8M | 1.19% | 62,121 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $19.1M | 1.15% | 44,288 | SH |
| 22 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $18.6M | 1.12% | 368,049 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $16.7M | 1.01% | 210,476 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $15.6M | 0.94% | 276,071 | SH |
| 25 | VANGUARD WORLD FD | MGC | 921910873 | $15.4M | 0.93% | 65,046 | SH |
| 26 | TRACTOR SUPPLY CO | TSCO | 892356106 | $15.1M | 0.91% | 333,919 | SH |
| 27 | LOUISIANA PAC CORP | LPX | 546347105 | $14.2M | 0.86% | 195,854 | SH |
| 28 | ABBOTT LABORATORIES | ABT | 002824100 | $14.1M | 0.85% | 136,916 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $14.0M | 0.85% | 15,238 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.9M | 0.84% | 21,423 | SH |
| 31 | WISDOMTREE TR | HEDJ | 97717X701 | $13.8M | 0.83% | 263,192 | SH |
| 32 | ISHARES TR | IYF | 464287788 | $13.8M | 0.83% | 116,943 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $13.5M | 0.82% | 211,965 | SH |
| 34 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $13.2M | 0.80% | 267,037 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $13.2M | 0.79% | 22,028 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $13.1M | 0.79% | 171,931 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $13.0M | 0.78% | 139,478 | SH |
| 38 | SPDR SERIES TRUST | KRE | 78464A698 | $12.9M | 0.78% | 198,009 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $12.4M | 0.75% | 59,579 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.2M | 0.73% | 44,990 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $12.0M | 0.73% | 100,070 | SH |
| 42 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $11.1M | 0.67% | 272,380 | SH |
| 43 | PULTE GROUP INC | PHM | 745867101 | $10.8M | 0.65% | 91,888 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $10.5M | 0.63% | 50,755 | SH |
| 45 | INGEVITY CORP | NGVT | 45688C107 | $10.4M | 0.63% | 146,429 | SH |
| 46 | SCHWAB CHARLES CORP | SCHW | 808513105 | $10.3M | 0.62% | 109,488 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $9.1M | 0.55% | 47,110 | SH |
| 48 | ISHARES TR | IEI | 464288661 | $9.1M | 0.55% | 76,784 | SH |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $8.9M | 0.54% | 111,546 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $8.9M | 0.54% | 114,269 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $1.66B | 338 | 0001044905-26-000003 |
| 2025-12-31 | 2026-02-03 | $1.70B | 341 | 0001044905-26-000001 |