PATTEN & PATTEN INC/TN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 137,941 | 141,871 | +3,930 | 16,599,780 | 24,069,834 | 1.45% | +7,470,054 |
| CONOCOPHILLIPS(COP) | 176,348 | 170,770 | -5,578 | 16,507,908 | 22,541,672 | 1.36% | +6,033,764 |
| SPDR GOLD TR(GLD) | 36,841 | 44,288 | +7,447 | 14,600,457 | 19,056,684 | 1.15% | +4,456,227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,940 | 20,091 | +12,151 | 3,721,954 | 7,843,727 | 0.47% | +4,121,773 |
| JOHNSON & JOHNSON(JNJ) | 88,475 | 89,379 | +904 | 18,309,884 | 21,847,751 | 1.32% | +3,537,867 |
| CHEVRON CORPORATION(CVX) | 50,954 | 50,755 | -199 | 7,765,847 | 10,501,107 | 0.63% | +2,735,260 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 31,623 | +31,623 | 0 | 2,724,005 | 0.16% | +2,724,005 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,010 | 21,685 | -325 | 18,979,736 | 21,607,170 | 1.30% | +2,627,434 |
| ISHARES INC MSCI JAPAN ETF | 29,131 | 57,387 | +28,256 | 2,352,037 | 4,845,758 | 0.29% | +2,493,721 |
| ISHARES TR | 24,994 | 68,500 | +43,506 | 986,021 | 2,915,343 | 0.18% | +1,929,322 |
| WALMART INC(WMT) | 226,442 | 218,459 | -7,983 | 25,227,928 | 27,150,119 | 1.64% | +1,922,191 |
| ISHARES TR | 61,195 | 76,784 | +15,589 | 7,303,623 | 9,106,582 | 0.55% | +1,802,959 |
| INGEVITY CORP(NGVT) | 147,213 | 146,429 | -784 | 8,712,065 | 10,430,138 | 0.63% | +1,718,073 |
| AMAZON COM INC(AMZN) | 46,693 | 59,579 | +12,886 | 10,777,574 | 12,408,553 | 0.75% | +1,630,979 |
| NEXTERA ENERGY INC(NEE) | 141,655 | 139,478 | -2,177 | 11,372,040 | 12,954,675 | 0.78% | +1,582,635 |
| ISHARES TR | 63,582 | 78,908 | +15,326 | 6,105,779 | 7,664,334 | 0.46% | +1,558,555 |
| GE VERNOVA INC(GEV) | 6,358 | 6,417 | +59 | 4,155,398 | 5,601,399 | 0.34% | +1,446,001 |
| RTX CORPORATION(RTX) | 147,845 | 147,633 | -212 | 27,114,763 | 28,478,392 | 1.72% | +1,363,629 |
| MERCK & CO INC(MRK) | 101,425 | 100,070 | -1,355 | 10,676,019 | 12,037,363 | 0.73% | +1,361,344 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 27,650 | 53,650 | +26,000 | 1,459,920 | 2,684,646 | 0.16% | +1,224,726 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 816,217 | 838,252 | +22,035 | 47,936,424 | 49,071,272 | 2.96% | +1,134,848 |
| HONEYWELL INTL INC(HON) | 38,134 | 37,924 | -210 | 7,439,562 | 8,571,962 | 0.52% | +1,132,400 |
| COCA COLA CO(KO) | 171,376 | 171,931 | +555 | 11,980,903 | 13,075,360 | 0.79% | +1,094,457 |
| DUKE ENERGY CORP NEW(DUK) | 58,191 | 59,748 | +1,557 | 6,820,511 | 7,823,424 | 0.47% | +1,002,913 |
| CORNING INC(GLW) | 17,796 | 17,904 | +108 | 1,558,218 | 2,434,407 | 0.15% | +876,189 |
| SMURFIT WESTROCK PLC(SW) | 775,730 | 774,162 | -1,568 | 29,997,489 | 30,850,351 | 1.86% | +852,862 |
| PHILLIPS 66(PSX) | 16,593 | 16,363 | -230 | 2,141,123 | 2,980,958 | 0.18% | +839,835 |
| LINCOLN ELEC HLDGS INC(LECO) | 86,281 | 86,281 | 0 | 20,676,379 | 21,490,871 | 1.30% | +814,492 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,203 | 42,045 | +842 | 1,842,186 | 2,575,648 | 0.16% | +733,462 |
| APPLIED MATLS INC | 10,499 | 9,864 | -635 | 2,698,102 | 3,371,387 | 0.20% | +673,285 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,813 | +6,813 | 0 | 667,020 | 0.04% | +667,020 |
| EATON CORP PLC(ETN) | 7,925 | 8,781 | +856 | 2,524,192 | 3,140,700 | 0.19% | +616,508 |
| TEXAS INSTRS INC(TXN) | 49,414 | 47,110 | -2,304 | 8,572,788 | 9,145,883 | 0.55% | +573,095 |
| FEDEX CORP(FDX) | 8,691 | 8,587 | -104 | 2,510,368 | 3,058,375 | 0.18% | +548,007 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,435 | 22,221 | +2,786 | 3,722,956 | 4,264,647 | 0.26% | +541,691 |
| DIGITAL RLTY TR INC(DLR) | 27,155 | 26,206 | -949 | 4,201,150 | 4,722,532 | 0.29% | +521,382 |
| CATERPILLAR INC(CAT) | 3,712 | 3,712 | 0 | 2,126,312 | 2,629,580 | 0.16% | +503,268 |
| FREEPORT MCMORAN INC(FCX) | 95,789 | 91,294 | -4,495 | 4,865,123 | 5,366,261 | 0.32% | +501,138 |
| PEPSICO INC(PEP) | 49,569 | 48,892 | -677 | 7,114,158 | 7,592,362 | 0.46% | +478,204 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,741 | 2,641 | -100 | 787,253 | 1,253,285 | 0.08% | +466,032 |
| TJX COS INC NEW(TJX) | 145,285 | 142,621 | -2,664 | 22,317,229 | 22,776,574 | 1.37% | +459,345 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 252,540 | 272,380 | +19,840 | 10,639,510 | 11,096,761 | 0.67% | +457,251 |
| NORTHROP GRUMMAN CORP(NOC) | 3,833 | 3,833 | 0 | 2,185,615 | 2,615,026 | 0.16% | +429,411 |
| ISHARES TR | 15,129 | 16,624 | +1,495 | 3,724,136 | 4,122,840 | 0.25% | +398,704 |
| SPDR SERIES TRUST ST STR SP REGBNK | 193,038 | 198,009 | +4,971 | 12,510,825 | 12,900,299 | 0.78% | +389,474 |
| IMPERIAL OIL LTD(IMO) | 8,750 | 8,750 | 0 | 755,213 | 1,144,675 | 0.07% | +389,462 |
| SOUTHERN CO(SO) | 20,834 | 22,779 | +1,945 | 1,816,719 | 2,198,623 | 0.13% | +381,904 |
| ISHARES TR | 22,480 | 26,466 | +3,986 | 2,140,546 | 2,512,917 | 0.15% | +372,371 |
| DOMINION ENERGY INC(D) | 37,157 | 40,648 | +3,491 | 2,177,037 | 2,512,884 | 0.15% | +335,847 |
| LOCKHEED MARTIN CORP(LMT) | 2,896 | 2,871 | -25 | 1,400,761 | 1,735,067 | 0.10% | +334,306 |
| CONSTELLATION BRANDS INC(STZ) | 24,996 | 25,205 | +209 | 3,448,448 | 3,780,750 | 0.23% | +332,302 |
| DOW HLDGS INC(DOW) | 0 | 7,473 | +7,473 | 0 | 311,234 | 0.02% | +311,234 |
| NOVARTIS AG(NVS) | 23,694 | 23,394 | -300 | 3,266,692 | 3,573,434 | 0.22% | +306,742 |
| SCHWAB STRATEGIC TR | 127,666 | 135,080 | +7,414 | 3,635,933 | 3,928,134 | 0.24% | +292,201 |
| NETFLIX INC.(NFLX) | 26,908 | 29,076 | +2,168 | 2,522,894 | 2,795,657 | 0.17% | +272,763 |
| QUANTA SVCS INC | 2,135 | 2,135 | 0 | 901,098 | 1,172,158 | 0.07% | +271,060 |
| INTEL CORP(INTC) | 37,683 | 37,583 | -100 | 1,390,495 | 1,658,528 | 0.10% | +268,033 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,107 | 36,160 | +53 | 5,600,918 | 5,848,157 | 0.35% | +247,239 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 245,344 | 267,037 | +21,693 | 12,971,361 | 13,215,683 | 0.80% | +244,322 |
| PFIZER INC(PFE) | 57,681 | 59,258 | +1,577 | 1,436,249 | 1,663,958 | 0.10% | +227,709 |
| ISHARES TR | 19,637 | 20,283 | +646 | 4,215,910 | 4,436,983 | 0.27% | +221,073 |
| ISHARES TR | 0 | 3,797 | +3,797 | 0 | 218,745 | 0.01% | +218,745 |
| DEERE & CO(DE) | 2,167 | 2,167 | 0 | 1,008,890 | 1,220,671 | 0.07% | +211,781 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 8,000 | +8,000 | 0 | 210,800 | 0.01% | +210,800 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 794 | +794 | 0 | 201,660 | 0.01% | +201,660 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,357 | 17,860 | +1,503 | 882,289 | 1,083,201 | 0.07% | +200,912 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 770 | +770 | 0 | 200,542 | 0.01% | +200,542 |
| KROGER CO(KR) | 21,616 | 21,423 | -193 | 1,350,571 | 1,550,138 | 0.09% | +199,567 |
| CAMECO CORP(CCJ) | 14,285 | 13,795 | -490 | 1,306,935 | 1,498,275 | 0.09% | +191,340 |
| ALTRIA GROUP INC(MO) | 12,899 | 13,984 | +1,085 | 743,766 | 922,815 | 0.06% | +179,049 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,524 | 20,012 | -512 | 835,952 | 1,004,590 | 0.06% | +168,638 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,032 | 64,095 | -937 | 2,776,208 | 2,941,319 | 0.18% | +165,111 |
| PIMCO ETF TR ACTIVE BD ETF | 74,925 | 77,325 | +2,400 | 6,974,019 | 7,135,551 | 0.43% | +161,532 |
| WILLIAMS COS INC(WMB) | 11,787 | 11,787 | 0 | 708,517 | 857,858 | 0.05% | +149,341 |
| VALERO ENERGY CORP(VLO) | 1,744 | 1,744 | 0 | 283,959 | 430,989 | 0.03% | +147,030 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 14,589 | 16,180 | +1,591 | 1,723,836 | 1,864,583 | 0.11% | +140,747 |
| WISDOMTREE TR(WT) | 9,355 | 9,376 | +21 | 1,348,617 | 1,486,846 | 0.09% | +138,229 |
| PROCTER & GAMBLE CO(PG) | 24,927 | 25,686 | +759 | 3,572,282 | 3,710,086 | 0.22% | +137,804 |
| TARGET CORP(TGT) | 5,924 | 5,784 | -140 | 579,071 | 701,021 | 0.04% | +121,950 |
| LINDE PLC(LIN) | 2,467 | 2,367 | -100 | 1,051,904 | 1,173,464 | 0.07% | +121,560 |
| CANADIAN NATL RY CO(CNI) | 66,294 | 64,944 | -1,350 | 6,553,162 | 6,674,295 | 0.40% | +121,133 |
| KINDER MORGAN INC DEL(KMI) | 19,978 | 19,941 | -37 | 549,195 | 668,622 | 0.04% | +119,427 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 207,776 | 210,476 | +2,700 | 16,565,991 | 16,684,464 | 1.01% | +118,473 |
| ISHARES TR | 10,848 | 10,848 | 0 | 1,531,128 | 1,642,540 | 0.10% | +111,412 |
| VANGUARD WORLD FD ENERGY ETF | 2,318 | 2,318 | 0 | 291,883 | 401,107 | 0.02% | +109,224 |
| SHELL PLC(SHEL) | 5,160 | 5,160 | 0 | 379,157 | 479,880 | 0.03% | +100,723 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,976 | 18,626 | +650 | 949,852 | 1,048,830 | 0.06% | +98,978 |
| INVESCO EXCH TRADED FD TR II | 22,246 | 23,496 | +1,250 | 1,067,808 | 1,165,637 | 0.07% | +97,829 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 7,430 | 5,981 | -1,449 | 360,949 | 455,513 | 0.03% | +94,564 |
| AIR PRODUCTS AND CHEMICALS I | 2,827 | 2,729 | -98 | 698,326 | 792,747 | 0.05% | +94,421 |
| ENBRIDGE INC(ENB) | 10,603 | 11,033 | +430 | 507,155 | 597,312 | 0.04% | +90,157 |
| ISHARES TR | 2,111 | 2,950 | +839 | 240,485 | 328,542 | 0.02% | +88,057 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,357 | 14,471 | +114 | 460,272 | 547,585 | 0.03% | +87,313 |
| ISHARES TR | 14,020 | 12,990 | -1,030 | 292,597 | 376,061 | 0.02% | +83,464 |
| ISHARES TR | 4,247 | 5,047 | +800 | 398,751 | 477,244 | 0.03% | +78,493 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 29,308 | 27,931 | -1,377 | 8,418,723 | 8,493,258 | 0.51% | +74,535 |
| UNION PAC CORP(UNP) | 6,688 | 6,680 | -8 | 1,547,115 | 1,620,751 | 0.10% | +73,636 |
| HCA HEALTHCARE INC(HCA) | 13,407 | 13,379 | -28 | 6,259,351 | 6,331,427 | 0.38% | +72,076 |
| COCA COLA CONS INC(COKE) | 1,984 | 1,958 | -26 | 304,099 | 375,367 | 0.02% | +71,268 |
| SCHWAB STRATEGIC TR | 19,964 | 20,169 | +205 | 547,611 | 618,779 | 0.04% | +71,168 |