Filed: 5/7/2025ACC: 0001044905-25-000003
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$1.49B
Total AUM (reported)
13.92M
Total Shares
Allocation by class
COM$971.85M65.1%
SHS$48.88M3.3%
SHORT TERM TREAS$38.76M2.6%
COM CL A$38.43M2.6%
GLOBAL TECH ETF$36.95M2.5%
CAP STK CL A$33.99M2.3%
EQUITY PREMIUM$24.25M1.6%
Portfolio Concentration
Top 3$266.62M17.9%
4–10$258.61M17.3%
11–25$294.91M19.7%
Rest$673.49M45.1%
Top 3 weight
17.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
APPLE INC
SOLEShares731.51K
TypeSH
Market value$162.49M
10.88%
Sole
0.00
Shared
0.00
None
731.51K
MICROSOFT CORP
SOLEShares159.71K
TypeSH
Market value$59.95M
4.01%
Sole
0.00
Shared
0.00
None
159.71K
SMURFIT WESTROCK PLC
SOLEShares980.34K
TypeSH
Market value$44.17M
2.96%
Sole
0.00
Shared
0.00
None
980.34K
PROGRESSIVE CORP
SOLEShares148.28K
TypeSH
Market value$41.96M
2.81%
Sole
0.00
Shared
0.00
None
148.28K
VANGUARD SCOTTSDALE FDS
SOLEShares660.42K
TypeSH
Market value$38.76M
2.60%
Sole
0.00
Shared
0.00
None
660.42K
ABBVIE INC
SOLEShares179.84K
TypeSH
Market value$37.68M
2.52%
Sole
0.00
Shared
0.00
None
179.84K
VISA INC
SOLEShares106.36K
TypeSH
Market value$37.27M
2.50%
Sole
0.00
Shared
0.00
None
106.36K
ISHARES TR
SOLEShares487.89K
TypeSH
Market value$36.95M
2.47%
Sole
0.00
Shared
0.00
None
487.89K
ALPHABET INC
SOLEShares219.78K
TypeSH
Market value$33.99M
2.28%
Sole
0.00
Shared
0.00
None
219.78K
JPMORGAN CHASE & CO.
SOLEShares130.42K
TypeSH
Market value$31.99M
2.14%
Sole
0.00
Shared
0.00
None
130.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares424.38K
TypeSH
Market value$24.25M
1.62%
Sole
0.00
Shared
0.00
None
424.38K
COSTCO WHSL CORP NEW
SOLEShares25.20K
TypeSH
Market value$23.83M
1.60%
Sole
0.00
Shared
0.00
None
25.20K
UNITEDHEALTH GROUP INC
SOLEShares41.01K
TypeSH
Market value$21.48M
1.44%
Sole
0.00
Shared
0.00
None
41.01K
ABBOTT LABS
SOLEShares159.08K
TypeSH
Market value$21.10M
1.41%
Sole
0.00
Shared
0.00
None
159.08K
WALMART INC
SOLEShares240.30K
TypeSH
Market value$21.10M
1.41%
Sole
0.00
Shared
0.00
None
240.30K
RTX CORPORATION
SOLEShares154.78K
TypeSH
Market value$20.50M
1.37%
Sole
0.00
Shared
0.00
None
154.78K
TRACTOR SUPPLY CO
SOLEShares370.55K
TypeSH
Market value$20.42M
1.37%
Sole
0.00
Shared
0.00
None
370.55K
CONOCOPHILLIPS
SOLEShares192.97K
TypeSH
Market value$20.27M
1.36%
Sole
0.00
Shared
0.00
None
192.97K
LOUISIANA PAC CORP
SOLEShares216.75K
TypeSH
Market value$19.94M
1.33%
Sole
0.00
Shared
0.00
None
216.75K
TJX COS INC NEW
SOLEShares155.42K
TypeSH
Market value$18.93M
1.27%
Sole
0.00
Shared
0.00
None
155.42K
ISHARES TR
SOLEShares67.03K
TypeSH
Market value$18.15M
1.22%
Sole
0.00
Shared
0.00
None
67.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares276.91K
TypeSH
Market value$16.53M
1.11%
Sole
0.00
Shared
0.00
None
276.91K
LINCOLN ELEC HLDGS INC
SOLEShares86.28K
TypeSH
Market value$16.32M
1.09%
Sole
0.00
Shared
0.00
None
86.28K
GOLDMAN SACHS ETF TR
SOLEShares319.12K
TypeSH
Market value$16.13M
1.08%
Sole
0.00
Shared
0.00
None
319.12K
EXXON MOBIL CORP
SOLEShares134.32K
TypeSH
Market value$15.97M
1.07%
Sole
0.00
Shared
0.00
None
134.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 731.51K | SH | $162.49M 10.88% | 0.00 | 0.00 | 731.51K |
MICROSOFT CORPSOLE | COM | 159.71K | SH | $59.95M 4.01% | 0.00 | 0.00 | 159.71K |
SMURFIT WESTROCK PLCSOLE | SHS | 980.34K | SH | $44.17M 2.96% | 0.00 | 0.00 | 980.34K |
PROGRESSIVE CORPSOLE | COM | 148.28K | SH | $41.96M 2.81% | 0.00 | 0.00 | 148.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 660.42K | SH | $38.76M 2.60% | 0.00 | 0.00 | 660.42K |
ABBVIE INCSOLE | COM | 179.84K | SH | $37.68M 2.52% | 0.00 | 0.00 | 179.84K |
VISA INCSOLE | COM CL A | 106.36K | SH | $37.27M 2.50% | 0.00 | 0.00 | 106.36K |
ISHARES TRSOLE | GLOBAL TECH ETF | 487.89K | SH | $36.95M 2.47% | 0.00 | 0.00 | 487.89K |
ALPHABET INCSOLE | CAP STK CL A | 219.78K | SH | $33.99M 2.28% | 0.00 | 0.00 | 219.78K |
JPMORGAN CHASE & CO.SOLE | COM | 130.42K | SH | $31.99M 2.14% | 0.00 | 0.00 | 130.42K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 424.38K | SH | $24.25M 1.62% | 0.00 | 0.00 | 424.38K |
COSTCO WHSL CORP NEWSOLE | COM | 25.20K | SH | $23.83M 1.60% | 0.00 | 0.00 | 25.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 41.01K | SH | $21.48M 1.44% | 0.00 | 0.00 | 41.01K |
ABBOTT LABSSOLE | COM | 159.08K | SH | $21.10M 1.41% | 0.00 | 0.00 | 159.08K |
WALMART INCSOLE | COM | 240.30K | SH | $21.10M 1.41% | 0.00 | 0.00 | 240.30K |
RTX CORPORATIONSOLE | COM | 154.78K | SH | $20.50M 1.37% | 0.00 | 0.00 | 154.78K |
TRACTOR SUPPLY COSOLE | COM | 370.55K | SH | $20.42M 1.37% | 0.00 | 0.00 | 370.55K |
CONOCOPHILLIPSSOLE | COM | 192.97K | SH | $20.27M 1.36% | 0.00 | 0.00 | 192.97K |
LOUISIANA PAC CORPSOLE | COM | 216.75K | SH | $19.94M 1.33% | 0.00 | 0.00 | 216.75K |
TJX COS INC NEWSOLE | COM | 155.42K | SH | $18.93M 1.27% | 0.00 | 0.00 | 155.42K |
ISHARES TRSOLE | S&P 100 ETF | 67.03K | SH | $18.15M 1.22% | 0.00 | 0.00 | 67.03K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 276.91K | SH | $16.53M 1.11% | 0.00 | 0.00 | 276.91K |
LINCOLN ELEC HLDGS INCSOLE | COM | 86.28K | SH | $16.32M 1.09% | 0.00 | 0.00 | 86.28K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 319.12K | SH | $16.13M 1.08% | 0.00 | 0.00 | 319.12K |
EXXON MOBIL CORPSOLE | COM | 134.32K | SH | $15.97M 1.07% | 0.00 | 0.00 | 134.32K |
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