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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) |
|---|---|---|---|---|---|
| DOVER CORP | COM | 260003108 | — | 4,325 shares | $808,991 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,787 shares | $801,162 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,157 shares | $786,978 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,298 shares | $785,736 |
| T-MOBILE US INC | COM | 872590104 | — | 4,725 shares | $770,553 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,880 shares | $765,677 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,972 shares | $748,053 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15,782 shares | $747,120 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 11,375 shares | $743,584 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 6,222 shares | $727,787 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,353 shares | $712,108 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,742 shares | $706,779 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,189 shares | $692,819 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,510 shares | $691,699 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,615 shares | $691,532 |
| NIKE INC | CL B | 654106103 | — | 19,357 shares | $685,238 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,900 shares | $681,691 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 42,025 shares | $680,595 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,729 shares | $670,305 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,406 shares | $669,421 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,346 shares | $668,097 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,275 shares | $659,533 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,987 shares | $659,471 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,844 shares | $657,675 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,747 shares | $657,428 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 15,799 shares | $646,337 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 9,209 shares | $637,815 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,627 shares | $629,410 |
| FORTINET INC | COM | 34959E109 | — | 3,475 shares | $621,191 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,526 shares | $615,783 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,793 shares | $608,633 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,288 shares | $604,843 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,191 shares | $596,212 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,636 shares | $592,025 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,845 shares | $588,773 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,522 shares | $582,480 |
| CACI INTL INC | CL A | 127190304 | — | 955 shares | $581,700 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,011 shares | $574,895 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,751 shares | $553,473 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 17,433 shares | $548,609 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 10,450 shares | $547,162 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 28,632 shares | $545,434 |
| COHERENT CORP | COM | 19247G107 | — | 1,890 shares | $543,961 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,523 shares | $543,066 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 13,650 shares | $532,459 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,194 shares | $528,766 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,483 shares | $525,445 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,046 shares | $515,856 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,121 shares | $513,971 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 8,970 shares | $513,263 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,019 shares | $512,289 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,033 shares | $504,210 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,681 shares | $501,481 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,247 shares | $498,675 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,160 shares | $490,458 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,557 shares | $482,769 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 948 shares | $481,904 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,128 shares | $480,558 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,255 shares | $472,308 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,164 shares | $467,597 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,596 shares | $454,171 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,872 shares | $443,252 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 7,295 shares | $434,125 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,905 shares | $430,643 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,422 shares | $429,132 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 5,400 shares | $424,008 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 622 shares | $419,881 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,648 shares | $418,712 |
| AFLAC INC | COM | 001055102 | — | 3,720 shares | $415,822 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,239 shares | $407,024 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 9,575 shares | $404,257 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,927 shares | $395,860 |
| NUCOR CORP | COM | 670346105 | — | 1,685 shares | $393,869 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,328 shares | $389,358 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,885 shares | $376,337 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 9,420 shares | $375,387 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,958 shares | $370,531 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,363 shares | $366,746 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,120 shares | $362,981 |
| AT&T INC | COM | 00206R102 | — | 14,842 shares | $362,155 |
| STARBUCKS CORP | COM | 855244109 | — | 3,831 shares | $359,961 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,950 shares | $353,499 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,490 shares | $348,857 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,669 shares | $346,858 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,556 shares | $344,525 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,988 shares | $342,255 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,395 shares | $327,076 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 816 shares | $324,205 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 601 shares | $323,308 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,967 shares | $321,974 |
| SYNOPSYS INC | COM | 871607107 | — | 740 shares | $321,856 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,835 shares | $310,092 |
| NEWMONT CORP | COM | 651639106 | — | 2,686 shares | $309,760 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 955 shares | $306,087 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 14,252 shares | $305,563 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 11,500 shares | $304,980 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,544 shares | $298,196 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,288 shares | $297,820 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,538 shares | $290,354 |