Patten & Patten Inc/Tn
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.66B
Q ending 2026-03-31
Prior quarter
$1.70B
Q ending 2025-12-31
Change
-2.8% QoQ · +10.9% YoY
Positions
338
reported holdings
Largest positions
Top 100 of 338 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $157.7M | 622K |
| Alphabet Inc | GOOGL | Shares | $57.9M | 201K |
| Microsoft Corp | MSFT | Shares | $55.3M | 149K |
| Ishares Tr | IXN | Shares | $54.3M | 543K |
| Vanguard Scottsdale Fds | VGSH | Shares | $49.1M | 838K |
| Abbvie Inc | ABBV | Shares | $34.9M | 160K |
| Jpmorgan Chase & Co | JPM | Shares | $34.4M | 117K |
| Smurfit Westrock Plc | Shares | $30.9M | 774K | |
| Visa Inc | V | Shares | $29.7M | 98K |
| Rtx Corporation | RTX | Shares | $28.5M | 148K |
| Walmart Inc | WMT | Shares | $27.2M | 218K |
| Progressive Corp | PGR | Shares | $26.6M | 134K |
| Exxon Mobil Corp | XOM | Shares | $24.1M | 142K |
| Tjx Cos Inc New | TJX | Shares | $22.8M | 143K |
| Conocophillips | COP | Shares | $22.5M | 171K |
| Johnson & Johnson | JNJ | Shares | $21.8M | 89K |
| Costco Wholesale Corporation | COST | Shares | $21.6M | 22K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $21.5M | 86K |
| Alphabet Inc | GOOG | Shares | $21.4M | 75K |
| Ishares Tr | OEF | Shares | $19.8M | 62K |
| Spdr Gold Tr | GLD | Shares | $19.1M | 44K |
| Goldman Sachs Etf Tr | GSST | Shares | $18.6M | 368K |
| Vanguard Scottsdale Fds | VCSH | Shares | $16.7M | 210K |
| J P Morgan Exchange Traded F | JEPI | Shares | $15.6M | 276K |
| Vanguard World Fd | MGC | Shares | $15.4M | 65K |
| Tractor Supply Co | TSCO | Shares | $15.1M | 334K |
| Louisiana Pac Corp | LPX | Shares | $14.2M | 196K |
| Abbott Laboratories | ABT | Shares | $14.1M | 137K |
| Eli Lilly & Co | LLY | Shares | $14.0M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.9M | 21K |
| Wisdomtree Tr | HEDJ | Shares | $13.8M | 263K |
| Ishares Tr | IYF | Shares | $13.8M | 117K |
| J P Morgan Exchange Traded F | HELO | Shares | $13.5M | 212K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $13.2M | 267K |
| Vanguard Index Fds | VOO | Shares | $13.2M | 22K |
| Coca Cola Co | KO | Shares | $13.1M | 172K |
| Nextera Energy Inc | NEE | Shares | $13.0M | 139K |
| Spdr Series Trust | KRE | Shares | $12.9M | 198K |
| Amazon Com Inc | AMZN | Shares | $12.4M | 60K |
| Unitedhealth Group Inc | UNH | Shares | $12.2M | 45K |
| Merck & Co Inc | MRK | Shares | $12.0M | 100K |
| Spinnaker Etf Series | EUAD | Shares | $11.1M | 272K |
| Pulte Group Inc | PHM | Shares | $10.8M | 92K |
| Chevron Corporation | CVX | Shares | $10.5M | 51K |
| Ingevity Corp | NGVT | Shares | $10.4M | 146K |
| Schwab Charles Corp | SCHW | Shares | $10.3M | 109K |
| Texas Instrs Inc | TXN | Shares | $9.1M | 47K |
| Ishares Tr | IEI | Shares | $9.1M | 77K |
| Edwards Lifesciences Corp | EW | Shares | $8.9M | 112K |
| Cisco Sys Inc | CSCO | Shares | $8.9M | 114K |
| Home Depot Inc | HD | Shares | $8.7M | 27K |
| Honeywell Intl Inc | HONGBP | Shares | $8.6M | 38K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $8.5M | 28K |
| Intuit | INTU | Shares | $8.3M | 19K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $8.2M | 182K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $7.8M | 20K |
| Duke Energy Corp New | DUK | Shares | $7.8M | 60K |
| Advanced Micro Devices Inc | AMD | Shares | $7.7M | 38K |
| Ishares Tr | EFA | Shares | $7.7M | 79K |
| Smith A O Corp | AOS | Shares | $7.6M | 115K |
| Pepsico Inc | PEP | Shares | $7.6M | 49K |
| Nvidia Corporation | NVDA | Shares | $7.6M | 43K |
| Boeing Co | BA | Shares | $7.4M | 37K |
| Pimco Etf Tr | BOND | Shares | $7.1M | 77K |
| Oreilly Automotive Inc | ORLY | Shares | $7.0M | 76K |
| Qualcomm Inc | QCOM | Shares | $6.9M | 54K |
| Select Sector Spdr Tr | XLK | Shares | $6.9M | 52K |
| Ishares Tr | SHY | Shares | $6.9M | 83K |
| Canadian Natl Ry Co | CNI | Shares | $6.7M | 65K |
| Select Sector Spdr Tr | XLV | Shares | $6.6M | 45K |
| Hca Healthcare Inc | HCA | Shares | $6.3M | 13K |
| Select Sector Spdr Tr | XLI | Shares | $5.8M | 36K |
| Lowes Cos Inc | LOW | Shares | $5.7M | 24K |
| Ge Vernova Inc | GEV | Shares | $5.6M | 6K |
| Norfolk Southn Corp | NSC | Shares | $5.5M | 19K |
| Freeport Mcmoran Inc | FCX | Shares | $5.4M | 91K |
| Ishares Tr | INDA | Shares | $5.4M | 114K |
| Ishares Tr | IVV | Shares | $5.3M | 8K |
| Broadcom Inc | AVGO | Shares | $5.1M | 17K |
| Ishares Inc | EWJ | Shares | $4.8M | 57K |
| Digital Rlty Tr Inc | DLR | Shares | $4.7M | 26K |
| Citigroup Inc | C | Shares | $4.6M | 41K |
| Ishares Tr | ITA | Shares | $4.4M | 20K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.3M | 22K |
| Ge Aerospace | GE | Shares | $4.2M | 15K |
| Morgan Stanley | MS | Shares | $4.2M | 25K |
| Ishares Tr | IWM | Shares | $4.1M | 17K |
| Adobe Inc | ADBE | Shares | $4.0M | 16K |
| Schwab Strategic Tr | SCHA | Shares | $3.9M | 135K |
| Dexcom Inc | DXCM | Shares | $3.8M | 61K |
| Constellation Brands Inc | STZ | Shares | $3.8M | 25K |
| Bank America Corp | BAC | Shares | $3.7M | 77K |
| Procter & Gamble Co | PG | Shares | $3.7M | 26K |
| Goldman Sachs Group Inc | GS | Shares | $3.6M | 4K |
| Novartis Ag | NVS | Shares | $3.6M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.5M | 7K |
| Applied Matls Inc | AMAT | Shares | $3.4M | 10K |
| Eaton Corp Plc | Shares | $3.1M | 9K | |
| Fedex Corp | FDX | Shares | $3.1M | 9K |
| Ishares Tr | IGV | Shares | $3.0M | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.