PATTEN & PATTEN INC/TN

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CIK 1044905

13F portfolio (2026-Q1)

$1.7B

Positions

338

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

338

Top 5

22.6%

Top 10

32.1%

Effective N

50.5

HHI

0.020

This quarter

7 new · 0 exit →

By sector

Unclassified30.6%

Information Technology18.3%

Financials9.3%

Consumer Discretionary8.9%

Health Care7.8%

Industrials7.2%

Communication Services5.3%

Materials4.8%

Other7.8%

By market cap

Mega (>$200B)41.9%

Unknown31.5%

Large ($10–200B)24.6%

Mid ($2–10B)2.0%

Small ($300M–2B)0.0%

By region

North America69.1%

Other30.6%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.78%	146
Technology Hardware & Equipment	10.19%	5
Specialty Retail	7.42%	11
Pharmaceuticals & Biotechnology	6.53%	13
Software & IT Services	4.95%	5
Software	4.71%	8
Oil, Gas & Consumable Fuels	3.80%	9
Banks	3.31%	13
Aerospace & Defense	2.99%	6
Paper & Forest Products	2.78%	3
Insurance	2.54%	8
Commercial Services & Supplies	2.22%	7
Semiconductors & Semiconductor Equipment	2.16%	8
Machinery	1.96%	9
Utilities	1.79%	11
Beverages	1.50%	4
Chemicals	1.29%	9
Capital Markets	1.26%	8
Health Care Equipment & Supplies	1.05%	7
Road & Rail	0.83%	3
Hotels, Restaurants & Leisure	0.79%	5
Construction & Engineering	0.72%	2
Electrical Equipment & Components	0.72%	5
Metals & Mining	0.58%	4
Household Durables	0.46%	1
Communications Equipment	0.43%	2
Equity Real Estate Investment Trusts (REITs)	0.42%	4
Health Care Providers & Services	0.38%	1
Airlines	0.29%	2
Media & Entertainment	0.20%	2
Diversified Telecommunication Services	0.14%	3
Tobacco	0.14%	2
Construction Materials	0.14%	1
Automobiles & Components	0.12%	2
Entertainment	0.12%	2
Food & Staples Retailing	0.09%	1
Textiles, Apparel & Luxury Goods	0.09%	2
Marine	0.05%	1
Food Products	0.04%	2
Professional Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	9.52%
2	GOOGL	Alphabet Inc.	Communication Services	3.49%
3	MSFT	MICROSOFT CORP	Information Technology	3.34%
4	IXN	ISHARES TR	Unclassified	3.28%
5	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.96%
6	ABBV	AbbVie Inc.	Health Care	2.11%
7	JPM	JPMORGAN CHASE & CO	Financials	2.08%
8	SW	Smurfit Westrock plc	Materials	1.86%
9	V	VISA INC.	Financials	1.79%
10	RTX	RTX Corp	Industrials	1.72%

193/338 names classified · sector 69.4% of weight · industry 69.2% · mkt cap 68.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, INTC, GE, ADBE · other

FinancialsV, JPM, PGR, PYPL, AIG · other

Consumer DiscretionaryTSCO, AOS, COST, WMT, ASH · other

Health CareABBV, JNJ, MRK, ABT, EW · other

IndustrialsMMM, PHM, DAL, RTX, TRN · other

Communication ServicesGOOGL, T, GOOG, VZ, CMCSA · other

MaterialsNGVT, LPX, KMB, SW, NWL · other

EnergyXOM, COP, CVX, PSX, OXY · other

Consumer StaplesSTZ, KO, PEP, MO, KR · other

UtilitiesNEE, DUK, AWK, KMI, D · other

Real EstateWY, DLR, AMT, PLD, HR · other

UnclassifiedWRKCO INC, IXN, UNITED TECHNOLOGIES CORP, Alerian MLP ETF, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (171 classified)PATTEN & PATTEN INC/TN centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for PATTEN & PATTEN INC/TN: centroid Large Core. Heaviest cells: Large Growth 30.5%, Large Core 12.8%, Large Value 12.7%.

Classified: 66.5% of book weight (171/338 names) · unclassified 33.5%: IXN, VGSH, OEF, GLD, GSST, VCSH, JEPI, MGC, SPY, HEDJ +157 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 338 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	621,500	$158M	9.5%	TRIM −3%
2	GOOGLALPHABET INC	201,256	$58M	3.5%	HOLD
3	MSFTMICROSOFT CORP	149,414	$55M	3.3%	HOLD
4	IXNISHARES TR	543,247	$54M	3.3%	HOLD
5	VGSHVANGUARD SHORT-TERM TREASURY ETF	838,252	$49M	3.0%	ADD 3%
6	ABBVABBVIE INC	160,444	$35M	2.1%	HOLD
7	JPMJPMORGAN CHASE & CO	117,013	$34M	2.1%	TRIM −2%
8	SWSMURFIT WESTROCK PLC	774,162	$31M	1.9%	HOLD
9	VVISA INC	98,147	$30M	1.8%	HOLD
10	RTXRTX CORPORATION	147,633	$28M	1.7%	HOLD
11	WMTWALMART INC	218,459	$27M	1.6%	TRIM −4%
12	PGRPROGRESSIVE CORP	134,228	$27M	1.6%	TRIM −3%
13	XOMEXXON MOBIL CORP	141,871	$24M	1.5%	ADD 3%
14	TJXTJX COS INC NEW	142,621	$23M	1.4%	HOLD
15	COPCONOCOPHILLIPS	170,770	$23M	1.4%	TRIM −3%
16	JNJJOHNSON & JOHNSON	89,379	$22M	1.3%	HOLD
17	COSTCOSTCO WHSL CORP NEW	21,685	$22M	1.3%	HOLD
18	LECOLINCOLN ELEC HLDGS INC	86,281	$21M	1.3%	HOLD
19	GOOGALPHABET INC	74,656	$21M	1.3%	TRIM −3%
20	OEFISHARES TR	62,121	$20M	1.2%	HOLD
21	GLDSPDR GOLD TR	44,288	$19M	1.2%	ADD 20%
22	GSSTGOLDMAN SACHS ETF TR	368,049	$19M	1.1%	HOLD
23	VCSHVANGUARD SCOTTSDALE FDS	210,476	$17M	1.0%	HOLD
24	JEPIJPMorgan Equity Premium Income ETF	276,071	$16M	0.9%	TRIM −9%
25	MGCVanguard Mega Cap ETF	65,046	$15M	0.9%	ADD 3%
26	TSCOTRACTOR SUPPLY CO	333,919	$15M	0.9%	HOLD
27	LPXLOUISIANA PAC CORP	195,854	$14M	0.9%	HOLD
28	ABTABBOTT LABS	136,916	$14M	0.8%	TRIM −3%
29	LLYELI LILLY & CO	15,238	$14M	0.8%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	21,423	$14M	0.8%	HOLD
31	HEDJWISDOMTREE TR	263,192	$14M	0.8%	HOLD
32	IYFISHARES TR	116,943	$14M	0.8%	HOLD
33	HELOJPMorgan Hedged Equity Laddered Overly ETF	211,965	$14M	0.8%	TRIM −13%
34	GPIQGOLDMAN SACHS ETF TR	267,037	$13M	0.8%	ADD 9%
35	VOOVANGUARD INDEX FDS	22,028	$13M	0.8%	ADD 3%
36	KOCOCA COLA CO	171,931	$13M	0.8%	HOLD
37	NEENEXTERA ENERGY INC	139,478	$13M	0.8%	HOLD
38	KRESPDR SERIES TRUST	198,009	$13M	0.8%	ADD 3%
39	AMZNAMAZON COM INC	59,579	$12M	0.7%	ADD 28%
40	UNHUNITEDHEALTH GROUP INC	44,990	$12M	0.7%	TRIM −6%
41	MRKMERCK & CO INC	100,070	$12M	0.7%	HOLD
42	EUADSPINNAKER ETF SERIES	272,380	$11M	0.7%	ADD 8%
43	PHMPULTE GROUP INC	91,888	$11M	0.7%	TRIM −5%
44	CVXCHEVRON CORP NEW	50,755	$11M	0.6%	HOLD
45	NGVTINGEVITY CORP	146,429	$10M	0.6%	HOLD
46	SCHWSCHWAB CHARLES CORP	109,488	$10M	0.6%	ADD 3%
47	TXNTEXAS INSTRS INC	47,110	$9M	0.6%	TRIM −5%
48	IEIISHARES TR	76,784	$9M	0.5%	ADD 25%
49	EWEDWARDS LIFESCIENCES CORP	111,546	$9M	0.5%	TRIM −5%
50	CSCOCISCO SYS INC	114,269	$9M	0.5%	HOLD
51	HDHOME DEPOT INC	26,519	$9M	0.5%	ADD 2%
52	HONHONEYWELL INTL INC	37,924	$9M	0.5%	HOLD
53	HLTHILTON WORLDWIDE HLDGS INC	27,931	$8M	0.5%	TRIM −5%
54	INTUINTUIT	19,292	$8M	0.5%	ADD 30%
55	RSPTINVESCO EXCHANGE TRADED FD T	181,795	$8M	0.5%	TRIM −7%
56	CRWDCROWDSTRIKE HLDGS INC	20,091	$8M	0.5%	ADD 153%
57	DUKDUKE ENERGY CORP NEW	59,748	$8M	0.5%	ADD 3%
58	AMDADVANCED MICRO DEVICES INC	37,820	$8M	0.5%	TRIM −6%
59	EFAISHARES TR	78,908	$8M	0.5%	ADD 24%
60	AOSSMITH A O CORP	115,332	$8M	0.5%	TRIM −3%
61	PEPPEPSICO INC	48,892	$8M	0.5%	HOLD
62	NVDANVIDIA CORPORATION	43,484	$8M	0.5%	HOLD
63	BABOEING CO	37,357	$7M	0.4%	ADD 6%
64	BONDPIMCO ETF TR	77,325	$7M	0.4%	ADD 3%
65	ORLYOREILLY AUTOMOTIVE INC	75,533	$7M	0.4%	HOLD
66	QCOMQUALCOMM INC	53,958	$7M	0.4%	TRIM −15%
67	XLKSELECT SECTOR SPDR TR	51,905	$7M	0.4%	ADD 2%
68	SHYISHARES TR	83,352	$7M	0.4%	TRIM −5%
69	CNICANADIAN NATL RY CO	64,944	$7M	0.4%	TRIM −2%
70	XLVSELECT SECTOR SPDR TR	45,162	$7M	0.4%	HOLD
71	HCAHCA HEALTHCARE INC	13,379	$6M	0.4%	HOLD
72	XLISELECT SECTOR SPDR TR	36,160	$6M	0.4%	HOLD
73	LOWLOWES COS INC	23,930	$6M	0.3%	HOLD
74	GEVGE VERNOVA INC	6,417	$6M	0.3%	HOLD
75	NSCNORFOLK SOUTHN CORP	19,034	$5M	0.3%	HOLD
76	FCXFREEPORT MCMORAN INC	91,294	$5M	0.3%	TRIM −5%
77	INDAISHARES TR	114,434	$5M	0.3%	TRIM −4%
78	IVVISHARES TR	8,123	$5M	0.3%	HOLD
79	AVGOBROADCOM INC	16,505	$5M	0.3%	TRIM −13%
80	EWJISHARES INC	57,387	$5M	0.3%	ADD 97%
81	DLRDIGITAL RLTY TR INC	26,206	$5M	0.3%	TRIM −3%
82	CCITIGROUP INC	40,709	$5M	0.3%	HOLD
83	ITAIShares U.S. Aerospace & Defense ETF	20,283	$4M	0.3%	ADD 3%
84	RSPINVESCO EXCHANGE TRADED FD T	22,221	$4M	0.3%	ADD 14%
85	GEGE AEROSPACE	14,919	$4M	0.3%	HOLD
86	MSMORGAN STANLEY	25,259	$4M	0.3%	HOLD
87	IWMISHARES TR	16,624	$4M	0.2%	ADD 10%
88	ADBEADOBE INC	16,281	$4M	0.2%	TRIM −27%
89	SCHASCHWAB STRATEGIC TR	135,080	$4M	0.2%	ADD 6%
90	DXCMDEXCOM	60,615	$4M	0.2%	TRIM −6%
91	STZCONSTELLATION BRANDS INC	25,205	$4M	0.2%	HOLD
92	BACBANK AMERICA CORP	76,810	$4M	0.2%	HOLD
93	PGPROCTER AND GAMBLE CO	25,686	$4M	0.2%	ADD 3%
94	GSGOLDMAN SACHS GROUP INC	4,291	$4M	0.2%	HOLD
95	NVSNOVARTIS AG	23,394	$4M	0.2%	HOLD
96	BRK.BBERKSHIRE HATHAWAY INC DEL	7,340	$4M	0.2%	HOLD
97	AMATAPPLIED MATLS INC	9,864	$3M	0.2%	TRIM −6%
98	ETNEATON CORP PLC	8,781	$3M	0.2%	ADD 11%
99	FDXFEDEX CORP	8,587	$3M	0.2%	HOLD
100	IGVISHARES TR	37,277	$3M	0.2%	TRIM −10%
101	PSXPHILLIPS 66	16,363	$3M	0.2%	HOLD
102	XLUSELECT SECTOR SPDR TR	64,095	$3M	0.2%	HOLD
103	IDVISHARES TR	68,500	$3M	0.2%	ADD 174%
104	TFCTRUIST FINL CORP	60,960	$3M	0.2%	TRIM −41%
105	NFLXNETFLIX INC	29,076	$3M	0.2%	ADD 8%
106	MAMASTERCARD INCORPORATED	5,578	$3M	0.2%	HOLD
107	MCDMCDONALDS CORP	8,817	$3M	0.2%	HOLD
108	PNFPPINNACLE FINL PARTNERS INC	31,623	$3M	0.2%	NEW
109	GPIXGOLDMAN SACHS ETF TR	53,650	$3M	0.2%	ADD 94%
110	RSGREPUBLIC SVCS INC	12,253	$3M	0.2%	HOLD
111	CATCATERPILLAR INC	3,712	$3M	0.2%	HOLD
112	NOCNORTHROP GRUMMAN CORP	3,833	$3M	0.2%	HOLD
113	EWGISHARES INC MSCI GERMANY ETF	65,100	$3M	0.2%	ADD 9%
114	XLESELECT SECTOR SPDR TR	42,045	$3M	0.2%	ADD 2%
115	MBNDSSGA ACTIVE TR	92,850	$3M	0.2%	HOLD
116	MBBISHARES TR	26,466	$3M	0.2%	ADD 18%
117	DDOMINION ENERGY INC	40,648	$3M	0.2%	ADD 9%
118	VUGVANGUARD INDEX FDS	5,649	$2M	0.1%	ADD 4%
119	JPSTJ P MORGAN EXCHANGE TRADED F	48,476	$2M	0.1%	HOLD
120	XLCSELECT SECTOR SPDR TR	22,059	$2M	0.1%	HOLD
121	GLWCORNING INC	17,904	$2M	0.1%	HOLD
122	QQQINVESCO QQQ TR	4,037	$2M	0.1%	TRIM −5%
123	RFREGIONS FINANCIAL CORP NEW	88,240	$2M	0.1%	HOLD
124	IHEISHARES TR	26,540	$2M	0.1%	HOLD
125	VMCVULCAN MATLS CO	8,297	$2M	0.1%	HOLD
126	MMM3M CO	15,257	$2M	0.1%	HOLD
127	SOSOUTHERN CO	22,779	$2M	0.1%	ADD 9%
128	QUALISHARES TR	11,157	$2M	0.1%	HOLD
129	MBSANGEL OAK FUNDS TRUST	243,245	$2M	0.1%	HOLD
130	NKENIKE INC	39,119	$2M	0.1%	TRIM −13%
131	ECLECOLAB INC	7,225	$2M	0.1%	HOLD
132	EQWLINVESCO EXCHANGE TRADED FD T	16,180	$2M	0.1%	ADD 11%
133	IYWISHARES TR	10,273	$2M	0.1%	HOLD
134	LDURPIMCO ETF TR	19,269	$2M	0.1%	TRIM −4%
135	XLFSELECT SECTOR SPDR TR	36,821	$2M	0.1%	ADD 5%
136	IYCISHARES TR	18,694	$2M	0.1%	HOLD
137	DALDELTA AIR LINES INC	27,177	$2M	0.1%	TRIM −4%
138	XYLXYLEM INC	15,080	$2M	0.1%	HOLD
139	IYGISHARES TR	21,226	$2M	0.1%	HOLD
140	LMTLOCKHEED MARTIN CORP	2,871	$2M	0.1%	HOLD
141	PFEPFIZER INC	59,258	$2M	0.1%	ADD 3%
142	ZTSZOETIS INC	14,031	$2M	0.1%	TRIM −3%
143	INTCINTEL CORP	37,583	$2M	0.1%	HOLD
144	SHVISHARES TR	14,964	$2M	0.1%	HOLD
145	DVYISHARES TR	10,848	$2M	0.1%	HOLD
146	BILZPIMCO ETF TR	16,181	$2M	0.1%	TRIM −2%
147	UNPUNION PAC CORP	6,680	$2M	0.1%	HOLD
148	IBMINTERNATIONAL BUSINESS MACHS	6,579	$2M	0.1%	HOLD
149	IWLIShares - Russell 200 Index ETF	9,909	$2M	0.1%	HOLD
150	KRKROGER CO	21,423	$2M	0.1%	HOLD
151	CCJCAMECO CORP	13,795	$1M	0.1%	TRIM −3%
152	DXJWISDOMTREE TR	9,376	$1M	0.1%	HOLD
153	PLDPROLOGIS INC.	10,939	$1M	0.1%	HOLD
154	AXPAMERICAN EXPRESS CO	4,644	$1M	0.1%	HOLD
155	IUSGISHARES TR	9,010	$1M	0.1%	TRIM −6%
156	MTUMISHARES TR	5,792	$1M	0.1%	HOLD
157	PMPHILIP MORRIS INTL INC	8,366	$1M	0.1%	HOLD
158	NVONOVO-NORDISK A S	36,815	$1M	0.1%	HOLD
159	IWYISHARES TR	5,221	$1M	0.1%	HOLD
160	MARMARRIOTT INTL INC NEW	3,922	$1M	0.1%	HOLD
161	TPLTEXAS PACIFIC LAND CORPORATI	2,641	$1M	0.1%	TRIM −4%
162	DEDEERE & CO	2,167	$1M	0.1%	HOLD
163	EMREMERSON ELEC CO	9,286	$1M	0.1%	HOLD
164	ORCLORACLE CORP	8,138	$1M	0.1%	TRIM −15%
165	IWBISHARES TR	3,329	$1M	0.1%	HOLD
166	LINLINDE PLC	2,367	$1M	0.1%	TRIM −4%
167	PWRQUANTA SVCS INC	2,135	$1M	0.1%	HOLD
168	GMGENERAL MTRS CO	15,729	$1M	0.1%	HOLD
169	SPHDINVESCO EXCH TRADED FD TR II	23,496	$1M	0.1%	ADD 6%
170	IMOIMPERIAL OIL LTD	8,750	$1M	0.1%	HOLD
171	METAMETA PLATFORMS INC	1,954	$1M	0.1%	ADD 2%
172	PRUPRUDENTIAL FINL INC	11,428	$1M	0.1%	TRIM −8%
173	IJHISHARES TR	16,469	$1M	0.1%	HOLD
174	AMGNAMGEN INC	3,146	$1M	0.1%	HOLD
175	DISDISNEY WALT CO	11,362	$1M	0.1%	ADD 12%
176	BMYBRISTOL-MYERS SQUIBB CO	17,860	$1M	0.1%	ADD 9%
177	MDTMEDTRONIC PLC	12,466	$1M	0.1%	HOLD
178	AWKAMERICAN WTR WKS CO INC NEW	7,851	$1M	0.1%	TRIM −16%
179	ITOTISHARES TR	7,500	$1M	0.1%	HOLD
180	LULULULULEMON ATHLETICA INC	6,973	$1M	0.1%	TRIM −7%
181	CARRCARRIER GLOBAL CORPORATION	18,626	$1M	0.1%	ADD 4%
182	ADPAUTOMATIC DATA PROCESSING IN	4,979	$1M	0.1%	TRIM −3%
183	VZVERIZON COMMUNICATIONS INC	20,012	$1M	0.1%	TRIM −2%
184	RYROYAL BK CDA	6,080	$983,622	0.1%	HOLD
185	VIGVANGUARD SPECIALIZED FUNDS	4,539	$976,134	0.1%	HOLD
186	HDVISHARES TR	7,009	$951,244	0.1%	TRIM −5%
187	KMBKIMBERLY-CLARK CORP	9,799	$945,354	0.1%	HOLD
188	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,751	$929,700	0.1%	TRIM −4%
189	MOALTRIA GROUP INC	13,984	$922,815	0.1%	ADD 8%
190	WSMWILLIAMS SONOMA INC	5,040	$919,032	0.1%	HOLD
191	IWRISHARES TR	9,400	$913,962	0.1%	HOLD
192	ULTAULTA BEAUTY INC	1,735	$906,902	0.1%	HOLD
193	TSLATESLA INC	2,417	$898,344	0.1%	HOLD
194	SPLVINVESCO EXCH TRADED FD TR II	11,877	$868,669	0.1%	HOLD
195	GEHCGE HEALTHCARE TECHNOLOGIES I	12,182	$867,115	0.1%	HOLD
196	WMBWILLIAMS COS INC	11,787	$857,858	0.1%	HOLD
197	TMUST-MOBILE US INC	4,037	$847,891	0.1%	HOLD
198	PLNTPLANET FITNESS INC	11,275	$838,635	0.1%	TRIM −15%
199	IWVISHARES TR	2,247	$832,918	0.1%	HOLD
200	EAELECTRONIC ARTS INC	4,082	$832,197	0.1%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

741K

732K

700K

679K

638K

622K

$158M

GOOGLALPHABET INC

215K

220K

215K

214K

205K

201K

$58M

MSFTMICROSOFT CORP

159K

160K

156K

155K

151K

149K

$55M

IXNISHARES TR

470K

488K

507K

530K

545K

543K

$54M

VGSHVANGUARD SHORT-TERM TREASURY ETF

269K

660K

743K

808K

816K

838K

$49M

ABBVABBVIE INC

183K

180K

174K

171K

163K

160K

$35M

JPMJPMORGAN CHASE & CO

133K

130K

127K

126K

120K

117K

$34M

SWSMURFIT WESTROCK PLC

982K

980K

950K

946K

776K

774K

$31M

VVISA INC

108K

106K

105K

104K

99K

98K

$30M

RTXRTX CORPORATION

155K

154K

153K

148K

$28M

WMTWALMART INC

246K

240K

234K

232K

226K

218K

$27M

PGRPROGRESSIVE CORP

150K

148K

146K

145K

139K

134K

$27M

XOMEXXON MOBIL CORP

135K

134K

136K

137K

138K

142K

$24M

TJXTJX COS INC NEW

157K

155K

150K

145K

143K

$23M

COPCONOCOPHILLIPS

196K

193K

190K

186K

176K

171K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PATTEN & PATTEN INC/TN

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 338 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

PATTEN & PATTEN INC/TN