PATTEN & PATTEN INC/TN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 699,582 | 678,668 | -20,914 | 143,533,303 | 172,809,207 | 10.16% | +29,275,904 |
| ALPHABET INC(GOOG) | 214,618 | 214,474 | -144 | 37,822,130 | 52,138,709 | 3.06% | +14,316,579 |
| ISHARES TR | 506,634 | 529,964 | +23,330 | 46,782,584 | 54,697,584 | 3.21% | +7,915,000 |
| ABBVIE INC(ABBV) | 173,693 | 171,125 | -2,568 | 32,240,883 | 39,622,220 | 2.33% | +7,381,337 |
| ALPHABET INC(GOOG) | 80,669 | 80,079 | -590 | 14,309,849 | 19,503,209 | 1.15% | +5,193,360 |
| VANGUARD WORLD FD | 27,288 | 46,293 | +19,005 | 6,137,617 | 11,299,658 | 0.66% | +5,162,041 |
| VANGUARD SCOTTSDALE FDS | 743,105 | 807,675 | +64,570 | 43,679,712 | 47,531,674 | 2.79% | +3,851,962 |
| SPDR GOLD TR(GLD) | 21,950 | 29,318 | +7,368 | 6,691,019 | 10,421,669 | 0.61% | +3,730,650 |
| INVESCO EXCHANGE TRADED FD T | 0 | 76,637 | +76,637 | 0 | 3,416,477 | 0.20% | +3,416,477 |
| VANGUARD INDEX FDS | 17,287 | 21,380 | +4,093 | 9,819,396 | 13,092,679 | 0.77% | +3,273,283 |
| SPINNAKER ETF SERIES | 179,220 | 232,800 | +53,580 | 7,733,343 | 10,934,616 | 0.64% | +3,201,273 |
| TJX COS INC NEW(TJX) | 150,440 | 150,496 | +56 | 18,577,836 | 21,752,692 | 1.28% | +3,174,856 |
| RTX CORPORATION(RTX) | 153,910 | 153,243 | -667 | 22,473,942 | 25,642,078 | 1.51% | +3,168,136 |
| ISHARES TR | 4,097 | 8,353 | +4,256 | 2,543,875 | 5,590,880 | 0.33% | +3,047,005 |
| JOHNSON & JOHNSON(JNJ) | 91,307 | 90,795 | -512 | 13,947,074 | 16,835,141 | 0.99% | +2,888,067 |
| ISHARES TR | 59,170 | 62,591 | +3,421 | 18,008,390 | 20,832,788 | 1.22% | +2,824,398 |
| JPMORGAN CHASE & CO.(JPM) | 126,848 | 125,529 | -1,319 | 36,774,390 | 39,595,540 | 2.33% | +2,821,150 |
| MICROSOFT CORP(MSFT) | 155,996 | 155,202 | -794 | 77,594,141 | 80,386,963 | 4.72% | +2,792,822 |
| GOLDMAN SACHS ETF TR | 182,759 | 226,689 | +43,930 | 9,103,213 | 11,892,095 | 0.70% | +2,788,882 |
| LINCOLN ELEC HLDGS INC(LECO) | 86,281 | 86,281 | 0 | 17,887,777 | 20,347,648 | 1.20% | +2,459,871 |
| PULTE GROUP INC(PHM) | 106,936 | 103,589 | -3,347 | 11,277,471 | 13,687,215 | 0.80% | +2,409,744 |
| ISHARES TR | 0 | 11,047 | +11,047 | 0 | 2,148,642 | 0.13% | +2,148,642 |
| UNITEDHEALTH GROUP INC(UNH) | 51,901 | 52,589 | +688 | 16,191,426 | 18,158,839 | 1.07% | +1,967,413 |
| PIMCO ETF TR | 44,950 | 65,325 | +20,375 | 4,143,491 | 6,098,089 | 0.36% | +1,954,598 |
| ISHARES TR | 66,904 | 107,219 | +40,315 | 3,725,215 | 5,581,821 | 0.33% | +1,856,606 |
| ISHARES TR | 0 | 16,322 | +16,322 | 0 | 1,803,418 | 0.11% | +1,803,418 |
| SPDR SERIES TRUST | 169,347 | 186,533 | +17,186 | 10,057,547 | 11,807,570 | 0.69% | +1,750,023 |
| INGEVITY CORP(NGVT) | 172,485 | 165,051 | -7,434 | 7,432,379 | 9,109,165 | 0.54% | +1,676,786 |
| ISHARES TR | 0 | 9,909 | +9,909 | 0 | 1,645,885 | 0.10% | +1,645,885 |
| GOLDMAN SACHS ETF TR | 338,414 | 369,729 | +31,315 | 17,111,566 | 18,745,260 | 1.10% | +1,633,694 |
| J P MORGAN EXCHANGE TRADED F | 17,597 | 48,576 | +30,979 | 891,793 | 2,464,237 | 0.14% | +1,572,444 |
| ISHARES TR | 0 | 5,702 | +5,702 | 0 | 1,462,278 | 0.09% | +1,462,278 |
| ISHARES TR | 0 | 5,221 | +5,221 | 0 | 1,428,727 | 0.08% | +1,428,727 |
| ISHARES TR | 10,705 | 16,469 | +5,764 | 2,019,461 | 3,446,345 | 0.20% | +1,426,884 |
| WISDOMTREE TR(WT) | 251,207 | 268,095 | +16,888 | 12,088,081 | 13,511,988 | 0.79% | +1,423,907 |
| TRACTOR SUPPLY CO(TSCO) | 360,614 | 358,610 | -2,004 | 19,029,601 | 20,394,151 | 1.20% | +1,364,550 |
| OREILLY AUTOMOTIVE INC(ORLY) | 80,378 | 79,513 | -865 | 7,244,469 | 8,572,297 | 0.50% | +1,327,828 |
| ISHARES TR | 42,339 | 54,544 | +12,205 | 3,784,683 | 5,092,773 | 0.30% | +1,308,090 |
| ISHARES TR | 7,732 | 19,044 | +11,312 | 770,416 | 1,995,811 | 0.12% | +1,225,395 |
| ISHARES TR | 0 | 3,328 | +3,328 | 0 | 1,216,317 | 0.07% | +1,216,317 |
| NVIDIA CORPORATION(NVDA) | 36,588 | 37,260 | +672 | 5,780,536 | 6,951,969 | 0.41% | +1,171,433 |
| SPDR S&P 500 ETF TR(SPY) | 23,032 | 23,113 | +81 | 14,230,085 | 15,397,598 | 0.90% | +1,167,513 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,789 | +9,789 | 0 | 1,122,603 | 0.07% | +1,122,603 |
| BROADCOM INC(AVGO) | 19,020 | 19,176 | +156 | 5,242,863 | 6,326,354 | 0.37% | +1,083,491 |
| LOWES COS INC(LOW) | 23,287 | 24,765 | +1,478 | 5,166,581 | 6,223,573 | 0.37% | +1,056,992 |
| ISHARES TR | 3,614 | 9,610 | +5,996 | 543,546 | 1,581,229 | 0.09% | +1,037,683 |
| WALMART INC(WMT) | 234,338 | 232,263 | -2,075 | 22,913,562 | 23,937,022 | 1.41% | +1,023,460 |
| SELECT SECTOR SPDR TR | 24,138 | 25,195 | +1,057 | 6,112,412 | 7,101,514 | 0.42% | +989,102 |
| HOME DEPOT INC(HD) | 26,191 | 26,123 | -68 | 9,602,818 | 10,584,700 | 0.62% | +981,882 |
| AMAZON COM INC(AMZN) | 42,927 | 47,318 | +4,391 | 9,417,791 | 10,389,514 | 0.61% | +971,723 |
| ISHARES TR | 45,976 | 56,940 | +10,964 | 3,809,571 | 4,723,742 | 0.28% | +914,171 |
| ISHARES TR | 0 | 9,400 | +9,400 | 0 | 907,570 | 0.05% | +907,570 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,720 | 45,441 | -279 | 6,487,668 | 7,351,899 | 0.43% | +864,231 |
| NORFOLK SOUTHN CORP(NSC) | 19,645 | 19,605 | -40 | 5,028,535 | 5,889,543 | 0.35% | +861,008 |
| ISHARES TR | 1,769 | 7,500 | +5,731 | 238,886 | 1,092,375 | 0.06% | +853,489 |
| ISHARES TR | 0 | 5,107 | +5,107 | 0 | 829,775 | 0.05% | +829,775 |
| VANECK ETF TRUST | 0 | 2,537 | +2,537 | 0 | 827,975 | 0.05% | +827,975 |
| ISHARES TR | 5,070 | 17,220 | +12,150 | 314,436 | 1,123,771 | 0.07% | +809,335 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 775,690 | 0.05% | +775,690 |
| EXXON MOBIL CORP | 136,310 | 136,904 | +594 | 14,694,200 | 15,435,898 | 0.91% | +741,698 |
| GE AEROSPACE(GE) | 14,610 | 14,710 | +100 | 3,760,468 | 4,425,062 | 0.26% | +664,594 |
| ORACLE CORP(ORCL) | 10,587 | 10,570 | -17 | 2,314,634 | 2,972,647 | 0.17% | +658,013 |
| ISHARES TR | 0 | 6,222 | +6,222 | 0 | 648,955 | 0.04% | +648,955 |
| ISHARES INC | 19,081 | 25,881 | +6,800 | 1,430,503 | 2,075,915 | 0.12% | +645,412 |
| CITIGROUP INC(C) | 43,058 | 42,108 | -950 | 3,665,092 | 4,273,957 | 0.25% | +608,865 |
| SMITH A O CORP(AOS) | 136,434 | 130,112 | -6,322 | 8,945,977 | 9,551,522 | 0.56% | +605,545 |
| ISHARES TR | 0 | 4,136 | +4,136 | 0 | 603,339 | 0.04% | +603,339 |
| VANGUARD SCOTTSDALE FDS | 187,751 | 194,276 | +6,525 | 14,926,215 | 15,528,491 | 0.91% | +602,276 |
| ISHARES TR | 7,101 | 10,873 | +3,772 | 943,122 | 1,545,095 | 0.09% | +601,973 |
| NIKE INC(NKE) | 34,212 | 43,486 | +9,274 | 2,430,420 | 3,032,279 | 0.18% | +601,859 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,499 | 28,318 | +7,819 | 1,254,744 | 1,840,670 | 0.11% | +585,926 |
| BOEING CO(BA) | 30,778 | 32,528 | +1,750 | 6,448,976 | 7,020,582 | 0.41% | +571,606 |
| ISHARES TR | 117,472 | 116,682 | -790 | 14,212,937 | 14,776,608 | 0.87% | +563,671 |
| LOUISIANA PAC CORP(LPX) | 216,619 | 215,861 | -758 | 18,627,068 | 19,177,091 | 1.13% | +550,023 |
| HCA HEALTHCARE INC(HCA) | 13,540 | 13,436 | -104 | 5,187,330 | 5,726,401 | 0.34% | +539,071 |
| GE VERNOVA INC(GEV) | 6,134 | 6,134 | 0 | 3,245,806 | 3,771,797 | 0.22% | +525,991 |
| CORNING INC(GLW) | 17,628 | 17,696 | +68 | 927,057 | 1,451,603 | 0.09% | +524,546 |
| ISHARES TR | 14,927 | 20,200 | +5,273 | 1,401,496 | 1,922,030 | 0.11% | +520,534 |
| CONOCOPHILLIPS(COP) | 190,453 | 185,971 | -4,482 | 17,091,279 | 17,590,995 | 1.03% | +499,716 |
| MORGAN STANLEY(MS) | 30,636 | 30,158 | -478 | 4,315,387 | 4,793,916 | 0.28% | +478,529 |
| SCHWAB CHARLES CORP(SCHW) | 106,724 | 107,001 | +277 | 9,737,469 | 10,215,419 | 0.60% | +477,950 |
| NEXTERA ENERGY INC(NEE) | 155,390 | 149,125 | -6,265 | 10,787,167 | 11,257,444 | 0.66% | +470,277 |
| NORTHROP GRUMMAN CORP(NOC) | 3,743 | 3,833 | +90 | 1,871,425 | 2,335,524 | 0.14% | +464,099 |
| VANGUARD INDEX FDS | 0 | 1,532 | +1,532 | 0 | 450,010 | 0.03% | +450,010 |
| ISHARES INC | 44,175 | 55,625 | +11,450 | 1,869,044 | 2,314,556 | 0.14% | +445,512 |
| ISHARES TR | 2,159 | 6,772 | +4,613 | 202,665 | 644,288 | 0.04% | +441,623 |
| ISHARES INC | 0 | 6,534 | +6,534 | 0 | 430,721 | 0.03% | +430,721 |
| GLOBAL X FDS | 0 | 8,920 | +8,920 | 0 | 425,216 | 0.02% | +425,216 |
| ISHARES TR | 0 | 4,861 | +4,861 | 0 | 424,376 | 0.02% | +424,376 |
| TRUIST FINL CORP(TFC) | 101,127 | 104,238 | +3,111 | 4,347,459 | 4,765,758 | 0.28% | +418,299 |
| GOLDMAN SACHS GROUP INC(GS) | 4,363 | 4,393 | +30 | 3,088,161 | 3,498,644 | 0.21% | +410,483 |
| LOCKHEED MARTIN CORP(LMT) | 2,224 | 2,882 | +658 | 1,030,243 | 1,438,693 | 0.08% | +408,450 |
| MERCK & CO INC(MRK) | 110,616 | 109,188 | -1,428 | 8,756,380 | 9,164,168 | 0.54% | +407,788 |
| PACER FDS TR | 0 | 7,295 | +7,295 | 0 | 399,474 | 0.02% | +399,474 |
| VULCAN MATLS CO(VMC) | 8,297 | 8,297 | 0 | 2,164,024 | 2,552,323 | 0.15% | +388,299 |
| INTEL CORP(INTC) | 43,111 | 39,736 | -3,375 | 965,682 | 1,333,136 | 0.08% | +367,454 |
| REGIONS FINANCIAL CORP NEW(RF) | 84,203 | 88,508 | +4,305 | 1,980,455 | 2,333,956 | 0.14% | +353,501 |
| SCHWAB STRATEGIC TR | 125,314 | 126,269 | +955 | 3,170,454 | 3,522,914 | 0.21% | +352,460 |
| CATERPILLAR INC(CAT) | 3,760 | 3,725 | -35 | 1,459,537 | 1,777,220 | 0.10% | +317,683 |
| ISHARES TR | 9,805 | 10,273 | +468 | 1,698,912 | 2,012,070 | 0.12% | +313,158 |