Patten & Patten Inc/Tn Portfolio Stock Holdings
Patten & Patten Inc/Tn disclosed 338 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 338
- Portfolio Value
- $1.7B
Holdings by Sector
Patten & Patten Inc/Tn Portfolio Holdings in Q1 2026
334 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.52% | 621,500 | -16,718 | -2.62% | $157,730,536 |
| ALPHABET INC | GOOGL | Communication Services | 3.49% | 201,256 | -3,301 | -1.61% | $57,873,072 |
| MICROSOFT CORP | MSFT | Technology | 3.34% | 149,414 | -1,267 | -0.84% | $55,308,427 |
| ISHARES TR | IXN | Other | 3.28% | 543,247 | -2,002 | -0.37% | $54,308,403 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.96% | 838,252 | +22,035 | +2.70% | $49,071,272 |
| ABBVIE INC | ABBV | Healthcare | 2.11% | 160,444 | -2,411 | -1.48% | $34,894,947 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.08% | 117,013 | -2,663 | -2.23% | $34,420,662 |
| SMURFIT WESTROCK PLC | SW | Other | 1.86% | 774,162 | -1,568 | -0.20% | $30,850,351 |
| VISA INC | V | Financial Services | 1.79% | 98,147 | -540 | -0.55% | $29,664,092 |
| RTX CORPORATION | RTX | Industrials | 1.72% | 147,633 | -212 | -0.14% | $28,478,392 |
| WALMART INC | WMT | Consumer Defensive | 1.64% | 218,459 | -7,983 | -3.53% | $27,150,119 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.61% | 134,228 | -4,302 | -3.11% | $26,609,359 |
| EXXON MOBIL CORP | XOM | Energy | 1.45% | 141,871 | +3,930 | +2.85% | $24,069,834 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.37% | 142,621 | -2,664 | -1.83% | $22,776,574 |
| CONOCOPHILLIPS | COP | Energy | 1.36% | 170,770 | -5,578 | -3.16% | $22,541,672 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.32% | 89,379 | +904 | +1.02% | $21,847,751 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.30% | 21,685 | -325 | -1.48% | $21,607,170 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.30% | 86,281 | - | - | $21,490,871 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 74,656 | -2,267 | -2.95% | $21,415,795 |
| ISHARES TR | OEF | Other | 1.19% | 62,121 | -779 | -1.24% | $19,758,826 |
| SPDR GOLD TR | GLD | Other | 1.15% | 44,288 | +7,447 | +20.21% | $19,056,684 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.12% | 368,049 | -2,265 | -0.61% | $18,604,877 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.01% | 210,476 | +2,700 | +1.30% | $16,684,464 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.94% | 276,071 | -26,627 | -8.80% | $15,647,719 |
| VANGUARD WORLD FD | MGC | Other | 0.93% | 65,046 | +2,105 | +3.34% | $15,373,622 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.91% | 333,919 | -4,097 | -1.21% | $15,126,531 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.86% | 195,854 | -67 | -0.03% | $14,248,379 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.85% | 136,916 | -3,602 | -2.56% | $14,057,166 |
| ELI LILLY & CO | LLY | Healthcare | 0.85% | 15,238 | -126 | -0.82% | $14,015,455 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 21,423 | +204 | +0.96% | $13,931,929 |
| WISDOMTREE TR | HEDJ | Other | 0.83% | 263,192 | +580 | +0.22% | $13,764,942 |
| ISHARES TR | IYF | Other | 0.83% | 116,943 | -339 | -0.29% | $13,759,513 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.82% | 211,965 | -32,106 | -13.15% | $13,546,683 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.80% | 267,037 | +21,693 | +8.84% | $13,215,683 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 22,028 | +647 | +3.03% | $13,162,835 |
| COCA COLA CO | KO | Consumer Defensive | 0.79% | 171,931 | +555 | +0.32% | $13,075,360 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.78% | 139,478 | -2,177 | -1.54% | $12,954,675 |
| SPDR SERIES TRUST | KRE | Other | 0.78% | 198,009 | +4,971 | +2.58% | $12,900,299 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 59,579 | +12,886 | +27.60% | $12,408,553 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.73% | 44,990 | -3,031 | -6.31% | $12,173,909 |
| MERCK & CO INC | MRK | Healthcare | 0.73% | 100,070 | -1,355 | -1.34% | $12,037,363 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.65% | 91,888 | -4,709 | -4.87% | $10,806,948 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 50,755 | -199 | -0.39% | $10,501,107 |
| INGEVITY CORP | NGVT | Basic Materials | 0.63% | 146,429 | -784 | -0.53% | $10,430,138 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.62% | 109,488 | +3,052 | +2.87% | $10,289,654 |
| TEXAS INSTRS INC | TXN | Technology | 0.55% | 47,110 | -2,304 | -4.66% | $9,145,883 |
| ISHARES TR | IEI | Other | 0.55% | 76,784 | +15,589 | +25.47% | $9,106,582 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.54% | 111,546 | -5,277 | -4.52% | $8,932,604 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 114,269 | -1,335 | -1.15% | $8,866,166 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 26,519 | +607 | +2.34% | $8,721,976 |
| HONEYWELL INTL INC | HON | Industrials | 0.52% | 37,924 | -210 | -0.55% | $8,571,962 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.51% | 27,931 | -1,377 | -4.70% | $8,493,258 |
| INTUIT | INTU | Technology | 0.50% | 19,292 | +4,508 | +30.49% | $8,341,475 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.50% | 181,795 | -14,475 | -7.38% | $8,228,042 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.47% | 20,091 | +12,151 | +153.04% | $7,843,727 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.47% | 59,748 | +1,557 | +2.68% | $7,823,424 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 37,820 | -2,392 | -5.95% | $7,693,723 |
| ISHARES TR | EFA | Other | 0.46% | 78,908 | +15,326 | +24.10% | $7,664,334 |
| SMITH A O CORP | AOS | Industrials | 0.46% | 115,332 | -4,075 | -3.41% | $7,604,992 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 48,892 | -677 | -1.37% | $7,592,362 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 43,484 | -156 | -0.36% | $7,583,624 |
| BOEING CO | BA | Industrials | 0.45% | 37,357 | +2,257 | +6.43% | $7,435,097 |
| PIMCO ETF TR | BOND | Other | 0.43% | 77,325 | +2,400 | +3.20% | $7,135,551 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.42% | 75,533 | -795 | -1.04% | $6,972,451 |
| QUALCOMM INC | QCOM | Technology | 0.42% | 53,958 | -9,428 | -14.87% | $6,948,718 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 51,905 | +1,184 | +2.33% | $6,898,156 |
| ISHARES TR | SHY | Other | 0.42% | 83,352 | -4,086 | -4.67% | $6,882,375 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.40% | 64,944 | -1,350 | -2.04% | $6,674,295 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.40% | 45,162 | -115 | -0.25% | $6,621,201 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.38% | 13,379 | -28 | -0.21% | $6,331,427 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.35% | 36,160 | +53 | +0.15% | $5,848,157 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 23,930 | -325 | -1.34% | $5,654,068 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 6,417 | +59 | +0.93% | $5,601,399 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.33% | 19,034 | +119 | +0.63% | $5,462,763 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.32% | 91,294 | -4,495 | -4.69% | $5,366,261 |
| ISHARES TR | INDA | Other | 0.32% | 114,434 | -4,190 | -3.53% | $5,360,089 |
| ISHARES TR | IVV | Other | 0.32% | 8,123 | -17 | -0.21% | $5,305,985 |
| BROADCOM INC | AVGO | Technology | 0.31% | 16,505 | -2,421 | -12.79% | $5,108,460 |
| ISHARES INC | EWJ | Other | 0.29% | 57,387 | +28,256 | +97.00% | $4,845,758 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.29% | 26,206 | -949 | -3.49% | $4,722,532 |
| CITIGROUP INC | C | Financial Services | 0.28% | 40,709 | -199 | -0.49% | $4,616,841 |
| ISHARES TR | ITA | Other | 0.27% | 20,283 | +646 | +3.29% | $4,436,983 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 22,221 | +2,786 | +14.33% | $4,264,647 |
| GE AEROSPACE | GE | Industrials | 0.26% | 14,919 | +120 | +0.81% | $4,233,565 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 25,259 | -100 | -0.39% | $4,156,874 |
| ISHARES TR | IWM | Other | 0.25% | 16,624 | +1,495 | +9.88% | $4,122,840 |
| ADOBE INC | ADBE | Technology | 0.24% | 16,281 | -6,066 | -27.14% | $3,957,585 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.24% | 135,080 | +7,414 | +5.81% | $3,928,134 |
| DEXCOM INC | DXCM | Healthcare | 0.23% | 60,615 | -3,737 | -5.81% | $3,806,622 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.23% | 25,205 | +209 | +0.84% | $3,780,750 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 76,810 | -23 | -0.03% | $3,744,477 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 25,686 | +759 | +3.04% | $3,710,086 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 4,291 | -45 | -1.04% | $3,630,486 |
| NOVARTIS AG | NVS | Healthcare | 0.22% | 23,394 | -300 | -1.27% | $3,573,434 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 7,340 | -107 | -1.44% | $3,517,328 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 9,864 | -635 | -6.05% | $3,371,387 |
| EATON CORP PLC | ETN | Other | 0.19% | 8,781 | +856 | +10.80% | $3,140,700 |
| FEDEX CORP | FDX | Industrials | 0.18% | 8,587 | -104 | -1.20% | $3,058,375 |
| ISHARES TR | IGV | Other | 0.18% | 37,277 | -4,260 | -10.26% | $2,984,024 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 16,363 | -230 | -1.39% | $2,980,958 |