Filed: 10/31/2025ACC: 0001044905-25-000006
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$1.70B
Total AUM (reported)
14.47M
Total Shares
Allocation by class
COM$1.01B59.6%
GLOBAL TECH ETF$54.70M3.2%
CAP STK CL A$52.14M3.1%
SHORT TERM TREAS$47.53M2.8%
SHS$45.90M2.7%
COM CL A$36.65M2.2%
COM NEW$24.60M1.4%
Portfolio Concentration
Top 3$307.89M18.1%
4–10$290.34M17.1%
11–25$303.47M17.8%
Rest$800.01M47.0%
Top 3 weight
18.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 14.47M
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
14.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings344
Rows:
APPLE INC
SOLEShares678.67K
TypeSH
Market value$172.81M
10.16%
Sole
0.00
Shared
0.00
None
678.67K
MICROSOFT CORP
SOLEShares155.20K
TypeSH
Market value$80.39M
4.72%
Sole
0.00
Shared
0.00
None
155.20K
ISHARES TR
SOLEShares529.96K
TypeSH
Market value$54.70M
3.21%
Sole
0.00
Shared
0.00
None
529.96K
ALPHABET INC
SOLEShares214.47K
TypeSH
Market value$52.14M
3.06%
Sole
0.00
Shared
0.00
None
214.47K
VANGUARD SCOTTSDALE FDS
SOLEShares807.67K
TypeSH
Market value$47.53M
2.79%
Sole
0.00
Shared
0.00
None
807.67K
SMURFIT WESTROCK PLC
SOLEShares946.18K
TypeSH
Market value$40.28M
2.37%
Sole
0.00
Shared
0.00
None
946.18K
ABBVIE INC
SOLEShares171.13K
TypeSH
Market value$39.62M
2.33%
Sole
0.00
Shared
0.00
None
171.13K
JPMORGAN CHASE & CO.
SOLEShares125.53K
TypeSH
Market value$39.60M
2.33%
Sole
0.00
Shared
0.00
None
125.53K
PROGRESSIVE CORP
SOLEShares144.81K
TypeSH
Market value$35.76M
2.10%
Sole
0.00
Shared
0.00
None
144.81K
VISA INC
SOLEShares103.74K
TypeSH
Market value$35.42M
2.08%
Sole
0.00
Shared
0.00
None
103.74K
RTX CORPORATION
SOLEShares153.24K
TypeSH
Market value$25.64M
1.51%
Sole
0.00
Shared
0.00
None
153.24K
WALMART INC
SOLEShares232.26K
TypeSH
Market value$23.94M
1.41%
Sole
0.00
Shared
0.00
None
232.26K
COSTCO WHSL CORP NEW
SOLEShares23.58K
TypeSH
Market value$21.83M
1.28%
Sole
0.00
Shared
0.00
None
23.58K
TJX COS INC NEW
SOLEShares150.50K
TypeSH
Market value$21.75M
1.28%
Sole
0.00
Shared
0.00
None
150.50K
ISHARES TR
SOLEShares62.59K
TypeSH
Market value$20.83M
1.22%
Sole
0.00
Shared
0.00
None
62.59K
TRACTOR SUPPLY CO
SOLEShares358.61K
TypeSH
Market value$20.39M
1.20%
Sole
0.00
Shared
0.00
None
358.61K
LINCOLN ELEC HLDGS INC
SOLEShares86.28K
TypeSH
Market value$20.35M
1.20%
Sole
0.00
Shared
0.00
None
86.28K
ABBOTT LABS
SOLEShares147.38K
TypeSH
Market value$19.74M
1.16%
Sole
0.00
Shared
0.00
None
147.38K
ALPHABET INC
SOLEShares80.08K
TypeSH
Market value$19.50M
1.15%
Sole
0.00
Shared
0.00
None
80.08K
LOUISIANA PAC CORP
SOLEShares215.86K
TypeSH
Market value$19.18M
1.13%
Sole
0.00
Shared
0.00
None
215.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares332.45K
TypeSH
Market value$18.98M
1.12%
Sole
0.00
Shared
0.00
None
332.45K
GOLDMAN SACHS ETF TR
SOLEShares369.73K
TypeSH
Market value$18.75M
1.10%
Sole
0.00
Shared
0.00
None
369.73K
UNITEDHEALTH GROUP INC
SOLEShares52.59K
TypeSH
Market value$18.16M
1.07%
Sole
0.00
Shared
0.00
None
52.59K
CONOCOPHILLIPS
SOLEShares185.97K
TypeSH
Market value$17.59M
1.03%
Sole
0.00
Shared
0.00
None
185.97K
JOHNSON & JOHNSON
SOLEShares90.80K
TypeSH
Market value$16.84M
0.99%
Sole
0.00
Shared
0.00
None
90.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 678.67K | SH | $172.81M 10.16% | 0.00 | 0.00 | 678.67K |
MICROSOFT CORPSOLE | COM | 155.20K | SH | $80.39M 4.72% | 0.00 | 0.00 | 155.20K |
ISHARES TRSOLE | GLOBAL TECH ETF | 529.96K | SH | $54.70M 3.21% | 0.00 | 0.00 | 529.96K |
ALPHABET INCSOLE | CAP STK CL A | 214.47K | SH | $52.14M 3.06% | 0.00 | 0.00 | 214.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 807.67K | SH | $47.53M 2.79% | 0.00 | 0.00 | 807.67K |
SMURFIT WESTROCK PLCSOLE | SHS | 946.18K | SH | $40.28M 2.37% | 0.00 | 0.00 | 946.18K |
ABBVIE INCSOLE | COM | 171.13K | SH | $39.62M 2.33% | 0.00 | 0.00 | 171.13K |
JPMORGAN CHASE & CO.SOLE | COM | 125.53K | SH | $39.60M 2.33% | 0.00 | 0.00 | 125.53K |
PROGRESSIVE CORPSOLE | COM | 144.81K | SH | $35.76M 2.10% | 0.00 | 0.00 | 144.81K |
VISA INCSOLE | COM CL A | 103.74K | SH | $35.42M 2.08% | 0.00 | 0.00 | 103.74K |
RTX CORPORATIONSOLE | COM | 153.24K | SH | $25.64M 1.51% | 0.00 | 0.00 | 153.24K |
WALMART INCSOLE | COM | 232.26K | SH | $23.94M 1.41% | 0.00 | 0.00 | 232.26K |
COSTCO WHSL CORP NEWSOLE | COM | 23.58K | SH | $21.83M 1.28% | 0.00 | 0.00 | 23.58K |
TJX COS INC NEWSOLE | COM | 150.50K | SH | $21.75M 1.28% | 0.00 | 0.00 | 150.50K |
ISHARES TRSOLE | S&P 100 ETF | 62.59K | SH | $20.83M 1.22% | 0.00 | 0.00 | 62.59K |
TRACTOR SUPPLY COSOLE | COM | 358.61K | SH | $20.39M 1.20% | 0.00 | 0.00 | 358.61K |
LINCOLN ELEC HLDGS INCSOLE | COM | 86.28K | SH | $20.35M 1.20% | 0.00 | 0.00 | 86.28K |
ABBOTT LABSSOLE | COM | 147.38K | SH | $19.74M 1.16% | 0.00 | 0.00 | 147.38K |
ALPHABET INCSOLE | CAP STK CL C | 80.08K | SH | $19.50M 1.15% | 0.00 | 0.00 | 80.08K |
LOUISIANA PAC CORPSOLE | COM | 215.86K | SH | $19.18M 1.13% | 0.00 | 0.00 | 215.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 332.45K | SH | $18.98M 1.12% | 0.00 | 0.00 | 332.45K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 369.73K | SH | $18.75M 1.10% | 0.00 | 0.00 | 369.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 52.59K | SH | $18.16M 1.07% | 0.00 | 0.00 | 52.59K |
CONOCOPHILLIPSSOLE | COM | 185.97K | SH | $17.59M 1.03% | 0.00 | 0.00 | 185.97K |
JOHNSON & JOHNSONSOLE | COM | 90.80K | SH | $16.84M 0.99% | 0.00 | 0.00 | 90.80K |
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