Filed: 7/28/2025ACC: 0001044905-25-000004
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$1.55B
Total AUM (reported)
14.16M
Total Shares
Allocation by class
COM$957.81M62.0%
GLOBAL TECH ETF$46.78M3.0%
SHS$46.17M3.0%
SHORT TERM TREAS$43.68M2.8%
COM CL A$38.31M2.5%
CAP STK CL A$37.82M2.4%
COM NEW$22.63M1.5%
Portfolio Concentration
Top 3$267.91M17.3%
4–10$267.62M17.3%
11–25$285.55M18.5%
Rest$724.35M46.9%
Top 3 weight
17.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 14.16M
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
14.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings323
Rows:
APPLE INC
SOLEShares699.58K
TypeSH
Market value$143.53M
9.29%
Sole
0.00
Shared
0.00
None
699.58K
MICROSOFT CORP
SOLEShares156K
TypeSH
Market value$77.59M
5.02%
Sole
0.00
Shared
0.00
None
156K
ISHARES TR
SOLEShares506.63K
TypeSH
Market value$46.78M
3.03%
Sole
0.00
Shared
0.00
None
506.63K
VANGUARD SCOTTSDALE FDS
SOLEShares743.11K
TypeSH
Market value$43.68M
2.83%
Sole
0.00
Shared
0.00
None
743.11K
SMURFIT WESTROCK PLC
SOLEShares950.04K
TypeSH
Market value$40.99M
2.65%
Sole
0.00
Shared
0.00
None
950.04K
PROGRESSIVE CORP
SOLEShares145.90K
TypeSH
Market value$38.93M
2.52%
Sole
0.00
Shared
0.00
None
145.90K
ALPHABET INC
SOLEShares214.62K
TypeSH
Market value$37.82M
2.45%
Sole
0.00
Shared
0.00
None
214.62K
VISA INC
SOLEShares104.70K
TypeSH
Market value$37.18M
2.41%
Sole
0.00
Shared
0.00
None
104.70K
JPMORGAN CHASE & CO.
SOLEShares126.85K
TypeSH
Market value$36.77M
2.38%
Sole
0.00
Shared
0.00
None
126.85K
ABBVIE INC
SOLEShares173.69K
TypeSH
Market value$32.24M
2.09%
Sole
0.00
Shared
0.00
None
173.69K
COSTCO WHSL CORP NEW
SOLEShares23.91K
TypeSH
Market value$23.66M
1.53%
Sole
0.00
Shared
0.00
None
23.91K
WALMART INC
SOLEShares234.34K
TypeSH
Market value$22.91M
1.48%
Sole
0.00
Shared
0.00
None
234.34K
RTX CORPORATION
SOLEShares153.91K
TypeSH
Market value$22.47M
1.45%
Sole
0.00
Shared
0.00
None
153.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares394.43K
TypeSH
Market value$22.42M
1.45%
Sole
0.00
Shared
0.00
None
394.43K
ABBOTT LABS
SOLEShares150.69K
TypeSH
Market value$20.50M
1.33%
Sole
0.00
Shared
0.00
None
150.69K
TRACTOR SUPPLY CO
SOLEShares360.61K
TypeSH
Market value$19.03M
1.23%
Sole
0.00
Shared
0.00
None
360.61K
LOUISIANA PAC CORP
SOLEShares216.62K
TypeSH
Market value$18.63M
1.21%
Sole
0.00
Shared
0.00
None
216.62K
TJX COS INC NEW
SOLEShares150.44K
TypeSH
Market value$18.58M
1.20%
Sole
0.00
Shared
0.00
None
150.44K
ISHARES TR
SOLEShares59.17K
TypeSH
Market value$18.01M
1.17%
Sole
0.00
Shared
0.00
None
59.17K
LINCOLN ELEC HLDGS INC
SOLEShares86.28K
TypeSH
Market value$17.89M
1.16%
Sole
0.00
Shared
0.00
None
86.28K
GOLDMAN SACHS ETF TR
SOLEShares338.41K
TypeSH
Market value$17.11M
1.11%
Sole
0.00
Shared
0.00
None
338.41K
CONOCOPHILLIPS
SOLEShares190.45K
TypeSH
Market value$17.09M
1.11%
Sole
0.00
Shared
0.00
None
190.45K
UNITEDHEALTH GROUP INC
SOLEShares51.90K
TypeSH
Market value$16.19M
1.05%
Sole
0.00
Shared
0.00
None
51.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares257.72K
TypeSH
Market value$16.13M
1.04%
Sole
0.00
Shared
0.00
None
257.72K
VANGUARD SCOTTSDALE FDS
SOLEShares187.75K
TypeSH
Market value$14.93M
0.97%
Sole
0.00
Shared
0.00
None
187.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 699.58K | SH | $143.53M 9.29% | 0.00 | 0.00 | 699.58K |
MICROSOFT CORPSOLE | COM | 156K | SH | $77.59M 5.02% | 0.00 | 0.00 | 156K |
ISHARES TRSOLE | GLOBAL TECH ETF | 506.63K | SH | $46.78M 3.03% | 0.00 | 0.00 | 506.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 743.11K | SH | $43.68M 2.83% | 0.00 | 0.00 | 743.11K |
SMURFIT WESTROCK PLCSOLE | SHS | 950.04K | SH | $40.99M 2.65% | 0.00 | 0.00 | 950.04K |
PROGRESSIVE CORPSOLE | COM | 145.90K | SH | $38.93M 2.52% | 0.00 | 0.00 | 145.90K |
ALPHABET INCSOLE | CAP STK CL A | 214.62K | SH | $37.82M 2.45% | 0.00 | 0.00 | 214.62K |
VISA INCSOLE | COM CL A | 104.70K | SH | $37.18M 2.41% | 0.00 | 0.00 | 104.70K |
JPMORGAN CHASE & CO.SOLE | COM | 126.85K | SH | $36.77M 2.38% | 0.00 | 0.00 | 126.85K |
ABBVIE INCSOLE | COM | 173.69K | SH | $32.24M 2.09% | 0.00 | 0.00 | 173.69K |
COSTCO WHSL CORP NEWSOLE | COM | 23.91K | SH | $23.66M 1.53% | 0.00 | 0.00 | 23.91K |
WALMART INCSOLE | COM | 234.34K | SH | $22.91M 1.48% | 0.00 | 0.00 | 234.34K |
RTX CORPORATIONSOLE | COM | 153.91K | SH | $22.47M 1.45% | 0.00 | 0.00 | 153.91K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 394.43K | SH | $22.42M 1.45% | 0.00 | 0.00 | 394.43K |
ABBOTT LABSSOLE | COM | 150.69K | SH | $20.50M 1.33% | 0.00 | 0.00 | 150.69K |
TRACTOR SUPPLY COSOLE | COM | 360.61K | SH | $19.03M 1.23% | 0.00 | 0.00 | 360.61K |
LOUISIANA PAC CORPSOLE | COM | 216.62K | SH | $18.63M 1.21% | 0.00 | 0.00 | 216.62K |
TJX COS INC NEWSOLE | COM | 150.44K | SH | $18.58M 1.20% | 0.00 | 0.00 | 150.44K |
ISHARES TRSOLE | S&P 100 ETF | 59.17K | SH | $18.01M 1.17% | 0.00 | 0.00 | 59.17K |
LINCOLN ELEC HLDGS INCSOLE | COM | 86.28K | SH | $17.89M 1.16% | 0.00 | 0.00 | 86.28K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 338.41K | SH | $17.11M 1.11% | 0.00 | 0.00 | 338.41K |
CONOCOPHILLIPSSOLE | COM | 190.45K | SH | $17.09M 1.11% | 0.00 | 0.00 | 190.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 51.90K | SH | $16.19M 1.05% | 0.00 | 0.00 | 51.90K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 257.72K | SH | $16.13M 1.04% | 0.00 | 0.00 | 257.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 187.75K | SH | $14.93M 0.97% | 0.00 | 0.00 | 187.75K |
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