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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 805 shares | $287,305 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 8,200 shares | $287,005 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,186 shares | $284,312 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,448 shares | $283,127 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,136 shares | $281,562 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 11,841 shares | $280,628 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,627 shares | $278,155 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,602 shares | $277,061 |
| PAYCHEX INC | COM | 704326107 | — | 2,802 shares | $275,997 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 8,266 shares | $275,671 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,014 shares | $275,084 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 940 shares | $267,731 |
| BLACKROCK INC | COM | 09290D101 | — | 252 shares | $266,689 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,702 shares | $266,300 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 630 shares | $266,188 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,005 shares | $265,435 |
| MARATHON PETE CORP | COM | 56585A102 | — | 667 shares | $263,837 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,960 shares | $262,091 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,650 shares | $261,194 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,782 shares | $261,020 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,400 shares | $258,588 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,947 shares | $253,871 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,512 shares | $248,404 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,018 shares | $247,669 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,201 shares | $243,742 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,576 shares | $243,647 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 370 shares | $242,983 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,100 shares | $242,792 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 20,620 shares | $241,455 |
| ALLSTATE CORP | COM | 020002101 | — | 1,074 shares | $238,278 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 8,000 shares | $234,560 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,766 shares | $233,174 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 797 shares | $229,895 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,279 shares | $228,941 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,780 shares | $228,024 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 5,470 shares | $227,109 |
| CSX CORP | COM | 126408103 | — | 4,837 shares | $224,973 |
| S&P GLOBAL INC | COM | 78409V104 | — | 563 shares | $222,087 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,097 shares | $217,255 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 3,797 shares | $216,315 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 119 shares | $215,589 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,049 shares | $213,901 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,251 shares | $213,837 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,630 shares | $207,320 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,695 shares | $206,403 |
| EXELON CORP | COM | 30161N101 | — | 5,024 shares | $202,970 |
| DOCUSIGN INC | COM | 256163106 | — | 2,989 shares | $200,711 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,558 shares | $200,303 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 17,880 shares | $196,861 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 18,150 shares | $184,041 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,050 shares | $183,883 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 11,125 shares | $171,548 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 11,398 shares | $39,551 |