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PATTEN & PATTEN INC/TN
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,914,219,978
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $198,374,860
- ISHARES TR · GLOBAL TECH ETF · 464287291 · shares: $86,295,018
- MICROSOFT CORP · COM · 594918104 · shares: $76,060,174
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $74,801,407
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $69,050,495
- GOLDMAN SACHS ETF TR · ULTR SHOR BD ETF · 381430230 · shares: $49,892,527
- ABBVIE INC · COM · 00287Y109 · shares: $41,519,260
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $37,597,620
- VISA INC · COM CL A · 92826C839 · shares: $34,687,408
- SMURFIT WESTROCK PLC · SHS · G8267P108 · shares: $34,086,501
Reported holdings
353 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 595,685 shares | $198,374,860 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 582,209 shares | $86,295,018 |
| MICROSOFT CORP | COM | 594918104 | — | 148,294 shares | $76,060,174 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,299,538 shares | $74,801,407 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 200,682 shares | $69,050,495 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 988,754 shares | $49,892,527 |
| ABBVIE INC | COM | 00287Y109 | — | 158,719 shares | $41,519,260 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 113,646 shares | $37,597,620 |
| VISA INC | COM CL A | 92826C839 | — | 96,534 shares | $34,687,408 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 772,937 shares | $34,086,501 |
| PROGRESSIVE CORP | COM | 743315103 | — | 133,461 shares | $27,667,800 |
| RTX CORPORATION | COM | 75513E101 | — | 143,972 shares | $26,728,473 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 72,579 shares | $24,730,560 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 61,638 shares | $23,550,647 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 88,415 shares | $23,406,947 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 141,180 shares | $22,976,988 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 86,281 shares | $22,828,227 |
| WALMART INC | COM | 931142103 | — | 216,758 shares | $22,525,519 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 35,055 shares | $21,445,247 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 163,178 shares | $20,421,718 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 73,965 shares | $19,582,234 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 51,194 shares | $19,496,723 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 68,765 shares | $19,413,047 |
| ELI LILLY & CO | COM | 532457108 | — | 16,397 shares | $18,972,641 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,534 shares | $18,692,566 |
| TJX COS INC NEW | COM | 872540109 | — | 139,119 shares | $18,406,835 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 256,193 shares | $16,872,871 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 279,800 shares | $16,222,786 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 209,602 shares | $16,191,755 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,924 shares | $15,957,604 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,790 shares | $15,271,556 |
| AMAZON COM INC | COM | 023135106 | — | 60,098 shares | $14,973,458 |
| COCA COLA CO | COM | 191216100 | — | 168,575 shares | $14,510,957 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 261,596 shares | $14,508,114 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 39,345 shares | $14,442,811 |
| MERCK & CO INC | COM | 58933Y105 | — | 99,008 shares | $14,386,841 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 113,178 shares | $14,221,947 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 201,226 shares | $13,973,108 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 247,803 shares | $13,931,490 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 67,924 shares | $13,296,117 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 310,780 shares | $13,018,574 |
| TEXAS INSTRS INC | COM | 882508104 | — | 46,192 shares | $12,937,841 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 196,957 shares | $12,713,574 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 180,607 shares | $12,492,586 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,312 shares | $12,403,662 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 125,186 shares | $12,372,132 |
| CISCO SYS INC | COM | 17275R102 | — | 114,791 shares | $12,355,004 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 119,447 shares | $11,674,745 |
| PULTE GROUP INC | COM | 745867101 | — | 91,097 shares | $10,572,718 |
| INGEVITY CORP | COM | 45688C107 | — | 147,900 shares | $10,463,925 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 137,781 shares | $10,435,567 |
| CHEVRON CORPORATION | COM | 166764100 | — | 50,337 shares | $10,279,398 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 303,096 shares | $9,483,874 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 105,337 shares | $9,092,690 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 27,399 shares | $8,716,170 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 82,805 shares | $8,602,611 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 74,030 shares | $8,397,963 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 47,630 shares | $8,021,845 |
| HOME DEPOT INC | COM | 437076102 | — | 26,748 shares | $7,609,595 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 63,955 shares | $7,604,270 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 92,826 shares | $7,537,471 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 44,913 shares | $7,499,573 |
| BOEING CO | COM | 097023105 | — | 38,579 shares | $7,177,561 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 81,300 shares | $7,072,287 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 59,620 shares | $6,797,281 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,258 shares | $6,324,601 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 90,140 shares | $6,309,791 |
| SMITH A O CORP | COM | 831865209 | — | 109,975 shares | $6,199,291 |
| PEPSICO INC | COM | 713448108 | — | 48,661 shares | $6,166,311 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 29,619 shares | $6,161,418 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,374 shares | $6,058,423 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 28,426 shares | $5,889,299 |
| INTUIT | COM | 461202103 | — | 20,796 shares | $5,733,665 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 58,222 shares | $5,674,316 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 13,137 shares | $5,606,278 |
| BROADCOM INC | COM | 11135F101 | — | 15,922 shares | $5,591,675 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 64,663 shares | $5,522,867 |
| QUALCOMM INC | COM | 747525103 | — | 29,558 shares | $5,439,892 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 17,449 shares | $5,391,746 |
| DEXCOM INC | COM | 252131107 | — | 60,068 shares | $5,183,268 |
| CITIGROUP INC | COM NEW | 172967424 | — | 39,714 shares | $5,142,138 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25,053 shares | $4,711,968 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,895 shares | $4,651,560 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 141,791 shares | $4,626,626 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,044 shares | $4,624,918 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,297 shares | $4,528,809 |
| LOWES COS INC | COM | 548661107 | — | 23,745 shares | $4,375,879 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 24,066 shares | $4,345,116 |
| INTEL CORP | COM | 458140100 | — | 35,998 shares | $4,328,014 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 24,472 shares | $4,295,538 |
| PHILLIPS 66 | COM | 718546104 | — | 16,260 shares | $4,151,266 |
| BANK OF AMER CORP | COM | 060505104 | — | 75,943 shares | $4,133,567 |
| NETFLIX INC. | COM | 64110L106 | — | 58,202 shares | $4,049,695 |
| HONEYWELL INTL INC | COM | 438516205 | — | 18,676 shares | $3,939,410 |
| EATON CORP PLC | SHS | G29183103 | — | 9,122 shares | $3,919,815 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,048 shares | $3,644,212 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,216 shares | $3,593,207 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,400 shares | $3,544,844 |
| ISHARES TR | MBS ETF | 464288588 | — | 38,727 shares | $3,470,717 |
| ADOBE INC | COM | 00724F101 | — | 14,201 shares | $3,407,388 |