Filed: 5/1/2026ACC: 0001044905-26-000003
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$1.66B
Total AUM (reported)
14.16M
Total Shares
Allocation by class
COM$940.64M56.8%
CAP STK CL A$57.87M3.5%
GLOBAL TECH ETF$54.31M3.3%
SHORT TERM TREAS$49.07M3.0%
SHS$36.46M2.2%
COM CL A$30.00M1.8%
COM NEW$24.81M1.5%
Portfolio Concentration
Top 3$270.91M16.4%
4–10$261.69M15.8%
11–25$314.64M19.0%
Rest$809.39M48.9%
Top 3 weight
16.4%
Top 10 weight
32.1%
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)
Sole338
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings338
Rows:
APPLE INC
SOLEShares621.50K
TypeSH
Market value$157.73M
9.52%
Sole
0.00
Shared
0.00
None
621.50K
ALPHABET INC
SOLEShares201.26K
TypeSH
Market value$57.87M
3.49%
Sole
0.00
Shared
0.00
None
201.26K
MICROSOFT CORP
SOLEShares149.41K
TypeSH
Market value$55.31M
3.34%
Sole
0.00
Shared
0.00
None
149.41K
ISHARES TR
SOLEShares543.25K
TypeSH
Market value$54.31M
3.28%
Sole
0.00
Shared
0.00
None
543.25K
VANGUARD SCOTTSDALE FDS
SOLEShares838.25K
TypeSH
Market value$49.07M
2.96%
Sole
0.00
Shared
0.00
None
838.25K
ABBVIE INC
SOLEShares160.44K
TypeSH
Market value$34.89M
2.11%
Sole
0.00
Shared
0.00
None
160.44K
JPMORGAN CHASE & CO
SOLEShares117.01K
TypeSH
Market value$34.42M
2.08%
Sole
0.00
Shared
0.00
None
117.01K
SMURFIT WESTROCK PLC
SOLEShares774.16K
TypeSH
Market value$30.85M
1.86%
Sole
0.00
Shared
0.00
None
774.16K
VISA INC
SOLEShares98.15K
TypeSH
Market value$29.66M
1.79%
Sole
0.00
Shared
0.00
None
98.15K
RTX CORPORATION
SOLEShares147.63K
TypeSH
Market value$28.48M
1.72%
Sole
0.00
Shared
0.00
None
147.63K
WALMART INC
SOLEShares218.46K
TypeSH
Market value$27.15M
1.64%
Sole
0.00
Shared
0.00
None
218.46K
PROGRESSIVE CORP
SOLEShares134.23K
TypeSH
Market value$26.61M
1.61%
Sole
0.00
Shared
0.00
None
134.23K
EXXON MOBIL CORP
SOLEShares141.87K
TypeSH
Market value$24.07M
1.45%
Sole
0.00
Shared
0.00
None
141.87K
TJX COS INC NEW
SOLEShares142.62K
TypeSH
Market value$22.78M
1.37%
Sole
0.00
Shared
0.00
None
142.62K
CONOCOPHILLIPS
SOLEShares170.77K
TypeSH
Market value$22.54M
1.36%
Sole
0.00
Shared
0.00
None
170.77K
JOHNSON & JOHNSON
SOLEShares89.38K
TypeSH
Market value$21.85M
1.32%
Sole
0.00
Shared
0.00
None
89.38K
COSTCO WHOLESALE CORPORATION
SOLEShares21.68K
TypeSH
Market value$21.61M
1.30%
Sole
0.00
Shared
0.00
None
21.68K
LINCOLN ELEC HLDGS INC
SOLEShares86.28K
TypeSH
Market value$21.49M
1.30%
Sole
0.00
Shared
0.00
None
86.28K
ALPHABET INC
SOLEShares74.66K
TypeSH
Market value$21.42M
1.29%
Sole
0.00
Shared
0.00
None
74.66K
ISHARES TR
SOLEShares62.12K
TypeSH
Market value$19.76M
1.19%
Sole
0.00
Shared
0.00
None
62.12K
SPDR GOLD TR
SOLEShares44.29K
TypeSH
Market value$19.06M
1.15%
Sole
0.00
Shared
0.00
None
44.29K
GOLDMAN SACHS ETF TR
SOLEShares368.05K
TypeSH
Market value$18.60M
1.12%
Sole
0.00
Shared
0.00
None
368.05K
VANGUARD SCOTTSDALE FDS
SOLEShares210.48K
TypeSH
Market value$16.68M
1.01%
Sole
0.00
Shared
0.00
None
210.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares276.07K
TypeSH
Market value$15.65M
0.94%
Sole
0.00
Shared
0.00
None
276.07K
VANGUARD WORLD FD
SOLEShares65.05K
TypeSH
Market value$15.37M
0.93%
Sole
0.00
Shared
0.00
None
65.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 621.50K | SH | $157.73M 9.52% | 0.00 | 0.00 | 621.50K |
ALPHABET INCSOLE | CAP STK CL A | 201.26K | SH | $57.87M 3.49% | 0.00 | 0.00 | 201.26K |
MICROSOFT CORPSOLE | COM | 149.41K | SH | $55.31M 3.34% | 0.00 | 0.00 | 149.41K |
ISHARES TRSOLE | GLOBAL TECH ETF | 543.25K | SH | $54.31M 3.28% | 0.00 | 0.00 | 543.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 838.25K | SH | $49.07M 2.96% | 0.00 | 0.00 | 838.25K |
ABBVIE INCSOLE | COM | 160.44K | SH | $34.89M 2.11% | 0.00 | 0.00 | 160.44K |
JPMORGAN CHASE & COSOLE | COM | 117.01K | SH | $34.42M 2.08% | 0.00 | 0.00 | 117.01K |
SMURFIT WESTROCK PLCSOLE | SHS | 774.16K | SH | $30.85M 1.86% | 0.00 | 0.00 | 774.16K |
VISA INCSOLE | COM CL A | 98.15K | SH | $29.66M 1.79% | 0.00 | 0.00 | 98.15K |
RTX CORPORATIONSOLE | COM | 147.63K | SH | $28.48M 1.72% | 0.00 | 0.00 | 147.63K |
WALMART INCSOLE | COM | 218.46K | SH | $27.15M 1.64% | 0.00 | 0.00 | 218.46K |
PROGRESSIVE CORPSOLE | COM | 134.23K | SH | $26.61M 1.61% | 0.00 | 0.00 | 134.23K |
EXXON MOBIL CORPSOLE | COM | 141.87K | SH | $24.07M 1.45% | 0.00 | 0.00 | 141.87K |
TJX COS INC NEWSOLE | COM | 142.62K | SH | $22.78M 1.37% | 0.00 | 0.00 | 142.62K |
CONOCOPHILLIPSSOLE | COM | 170.77K | SH | $22.54M 1.36% | 0.00 | 0.00 | 170.77K |
JOHNSON & JOHNSONSOLE | COM | 89.38K | SH | $21.85M 1.32% | 0.00 | 0.00 | 89.38K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.68K | SH | $21.61M 1.30% | 0.00 | 0.00 | 21.68K |
LINCOLN ELEC HLDGS INCSOLE | COM | 86.28K | SH | $21.49M 1.30% | 0.00 | 0.00 | 86.28K |
ALPHABET INCSOLE | CAP STK CL C | 74.66K | SH | $21.42M 1.29% | 0.00 | 0.00 | 74.66K |
ISHARES TRSOLE | S&P 100 ETF | 62.12K | SH | $19.76M 1.19% | 0.00 | 0.00 | 62.12K |
SPDR GOLD TRSOLE | GOLD SHS | 44.29K | SH | $19.06M 1.15% | 0.00 | 0.00 | 44.29K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 368.05K | SH | $18.60M 1.12% | 0.00 | 0.00 | 368.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 210.48K | SH | $16.68M 1.01% | 0.00 | 0.00 | 210.48K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 276.07K | SH | $15.65M 0.94% | 0.00 | 0.00 | 276.07K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 65.05K | SH | $15.37M 0.93% | 0.00 | 0.00 | 65.05K |
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