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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) |
|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 23,269 shares | $3,317,461 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 66,236 shares | $3,091,896 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 72,812 shares | $3,071,933 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,558 shares | $3,065,285 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 33,498 shares | $3,018,506 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 32,023 shares | $2,997,673 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 53,461 shares | $2,984,728 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 18,562 shares | $2,876,476 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,844 shares | $2,843,702 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 45,736 shares | $2,812,749 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 67,310 shares | $2,780,576 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 24,530 shares | $2,773,362 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 58,346 shares | $2,701,416 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,183 shares | $2,697,477 |
| CATERPILLAR INC | COM | 149123101 | — | 3,293 shares | $2,669,675 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 26,315 shares | $2,645,184 |
| CORNING INC | COM | 219350105 | — | 17,201 shares | $2,644,826 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 23,244 shares | $2,579,387 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 19,832 shares | $2,559,320 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,507 shares | $2,557,316 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,036 shares | $2,525,995 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 61,669 shares | $2,432,207 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 89,766 shares | $2,412,910 |
| FEDEX CORP | COM | 31428X106 | — | 8,364 shares | $2,384,564 |
| 3M CO | COM | 88579Y101 | — | 14,409 shares | $2,365,237 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 38,471 shares | $2,328,259 |
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 88,850 shares | $2,276,337 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 44,976 shares | $2,265,419 |
| COSTAR GROUP INC | COM | 22160N109 | — | 82,228 shares | $2,253,047 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 26,830 shares | $2,239,201 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,297 shares | $2,029,695 |
| ECOLAB INC | COM | 278865100 | — | 7,270 shares | $1,996,197 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 240,033 shares | $1,961,068 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,023 shares | $1,945,040 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,805 shares | $1,937,895 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,992 shares | $1,901,501 |
| SOUTHERN CO | COM | 842587107 | — | 22,801 shares | $1,889,970 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 20,826 shares | $1,872,674 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 19,812 shares | $1,864,607 |
| UNION PAC CORP | COM | 907818108 | — | 6,687 shares | $1,819,789 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 9,210 shares | $1,784,438 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 33,271 shares | $1,776,657 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 17,479 shares | $1,763,806 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 18,439 shares | $1,747,648 |
| MCDONALDS CORP | COM | 580135101 | — | 7,509 shares | $1,734,235 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,809 shares | $1,710,417 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,123 shares | $1,691,519 |
| PFIZER INC | COM | 717081103 | — | 56,867 shares | $1,621,854 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 5,421 shares | $1,598,707 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,366 shares | $1,596,476 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 13,464 shares | $1,485,348 |
| DEERE & CO | COM | 244199105 | — | 2,145 shares | $1,440,475 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 41,010 shares | $1,421,407 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,637 shares | $1,410,184 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,770 shares | $1,398,377 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,329 shares | $1,385,297 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,179 shares | $1,358,843 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,814 shares | $1,315,805 |
| AMGEN INC | COM | 031162100 | — | 3,096 shares | $1,305,126 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,966 shares | $1,281,526 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,500 shares | $1,247,100 |
| KROGER CO | COM | 501044101 | — | 20,716 shares | $1,214,370 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,609 shares | $1,201,893 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,211 shares | $1,201,619 |
| ROYAL BK CDA | COM | 780087102 | — | 6,080 shares | $1,195,267 |
| CAMECO CORP | COM | 13321L108 | — | 13,710 shares | $1,188,246 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,469 shares | $1,184,938 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,068 shares | $1,182,444 |
| XYLEM INC | COM | 98419M100 | — | 11,480 shares | $1,162,580 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,539 shares | $1,158,266 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,156 shares | $1,153,512 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,040 shares | $1,148,929 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 6,017 shares | $1,144,193 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 23,496 shares | $1,132,037 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,291 shares | $1,130,834 |
| DISNEY WALT CO | COM | 254687106 | — | 10,464 shares | $1,097,628 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 8,750 shares | $1,076,688 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,675 shares | $1,040,512 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,626 shares | $1,021,822 |
| ORACLE CORP | COM | 68389X105 | — | 7,416 shares | $1,018,198 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,347 shares | $1,013,106 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,400 shares | $1,003,074 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,872 shares | $989,274 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 35,295 shares | $986,858 |
| UNUM GROUP | COM | 91529Y106 | — | 11,202 shares | $982,751 |
| LINDE PLC | SHS | G54950103 | — | 2,062 shares | $978,728 |
| SEI INVTS CO | COM | 784117103 | — | 9,400 shares | $965,004 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 5,107 shares | $946,838 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,700 shares | $928,489 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,101 shares | $919,339 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,418 shares | $903,548 |
| ZOETIS INC | CL A | 98978V103 | — | 12,681 shares | $885,514 |
| TARGET CORP | COM | 87612E106 | — | 5,634 shares | $882,791 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,595 shares | $882,248 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,022 shares | $879,058 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,425 shares | $867,875 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,641 shares | $860,498 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 21,850 shares | $851,058 |
| TESLA INC | COM | 88160R101 | — | 2,397 shares | $850,312 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 11,929 shares | $841,135 |