PATTEN & PATTEN INC/TN
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 193,038 | +193,038 | 0 | 12,510,825 | +12,510,825 |
| ALPHABET INC | 214,474 | 204,557 | -9,917 | 52,138,709 | 64,026,237 | +11,887,528 |
| ISHARES TR | 0 | 61,195 | +61,195 | 0 | 7,303,623 | +7,303,623 |
| SELECT SECTOR SPDR TR | 0 | 50,721 | +50,721 | 0 | 7,302,318 | +7,302,318 |
| SELECT SECTOR SPDR TR | 0 | 45,277 | +45,277 | 0 | 7,008,880 | +7,008,880 |
| SELECT SECTOR SPDR TR | 0 | 36,107 | +36,107 | 0 | 5,600,918 | +5,600,918 |
| INVESCO EXCHANGE TRADED FD T | 76,637 | 196,270 | +119,633 | 3,416,477 | 8,932,248 | +5,515,771 |
| ALPHABET INC | 80,079 | 76,923 | -3,156 | 19,503,209 | 24,138,399 | +4,635,190 |
| VANGUARD WORLD FD | 46,293 | 62,941 | +16,648 | 11,299,658 | 15,808,891 | +4,509,233 |
| SPDR GOLD TR | 29,318 | 36,841 | +7,523 | 10,421,669 | 14,600,457 | +4,178,788 |
| ELI LILLY & CO | 16,276 | 15,364 | -912 | 12,418,546 | 16,511,384 | +4,092,838 |
| SELECT SECTOR SPDR TR | 0 | 65,032 | +65,032 | 0 | 2,776,208 | +2,776,208 |
| SELECT SECTOR SPDR TR | 0 | 22,499 | +22,499 | 0 | 2,648,582 | +2,648,582 |
| ISHARES TR | 529,964 | 545,249 | +15,285 | 54,697,584 | 57,251,145 | +2,553,561 |
| SSGA ACTIVE TR | 0 | 93,100 | +93,100 | 0 | 2,546,751 | +2,546,751 |
| ISHARES TR | 56,940 | 87,438 | +30,498 | 4,723,742 | 7,241,615 | +2,517,873 |
| ISHARES INC | 0 | 29,131 | +29,131 | 0 | 2,352,037 | +2,352,037 |
| CONSTELLATION BRANDS INC | 10,913 | 24,996 | +14,083 | 1,469,654 | 3,448,448 | +1,978,794 |
| SELECT SECTOR SPDR TR | 0 | 35,166 | +35,166 | 0 | 1,926,027 | +1,926,027 |
| SELECT SECTOR SPDR TR | 0 | 41,203 | +41,203 | 0 | 1,842,186 | +1,842,186 |
| ISHARES TR | 0 | 14,964 | +14,964 | 0 | 1,648,285 | +1,648,285 |
| MERCK & CO INC | 109,188 | 101,425 | -7,763 | 9,164,168 | 10,676,019 | +1,511,851 |
| JOHNSON & JOHNSON | 90,795 | 88,475 | -2,320 | 16,835,141 | 18,309,884 | +1,474,743 |
| RTX CORPORATION | 153,243 | 147,845 | -5,398 | 25,642,078 | 27,114,763 | +1,472,685 |
| GOLDMAN SACHS ETF TR | 0 | 27,650 | +27,650 | 0 | 1,459,920 | +1,459,920 |
| WALMART INC | 232,263 | 226,442 | -5,821 | 23,937,022 | 25,227,928 | +1,290,906 |
| ADVANCED MICRO DEVICES INC | 45,441 | 40,212 | -5,229 | 7,351,899 | 8,611,802 | +1,259,903 |
| NVIDIA CORPORATION | 37,260 | 43,640 | +6,380 | 6,951,969 | 8,138,876 | +1,186,907 |
| EXXON MOBIL CORP | 136,904 | 137,941 | +1,037 | 15,435,898 | 16,599,780 | +1,163,882 |
| GOLDMAN SACHS ETF TR | 226,689 | 245,344 | +18,655 | 11,892,095 | 12,971,361 | +1,079,266 |
| FREEPORT-MCMORAN INC | 96,945 | 95,789 | -1,156 | 3,802,183 | 4,865,123 | +1,062,940 |
| EXACT SCIENCES CORP | 28,653 | 25,713 | -2,940 | 1,567,606 | 2,611,412 | +1,043,806 |
| VANGUARD SCOTTSDALE FDS | 194,276 | 207,776 | +13,500 | 15,528,491 | 16,565,991 | +1,037,500 |
| ISHARES TR | 54,544 | 63,582 | +9,038 | 5,092,773 | 6,105,779 | +1,013,006 |
| PIMCO ETF TR | 65,325 | 74,925 | +9,600 | 6,098,089 | 6,974,019 | +875,930 |
| ISHARES TR | 107,219 | 118,624 | +11,405 | 5,581,821 | 6,411,627 | +829,806 |
| ISHARES TR | 16,469 | 19,637 | +3,168 | 3,446,345 | 4,215,910 | +769,565 |
| ISHARES TR | 62,591 | 62,900 | +309 | 20,832,788 | 21,572,813 | +740,025 |
| SPDR SERIES TRUST | 0 | 5,826 | +5,826 | 0 | 710,386 | +710,386 |
| APPLE INC | 678,668 | 638,218 | -40,450 | 172,809,207 | 173,506,057 | +696,850 |
| SELECT SECTOR SPDR TR | 0 | 16,099 | +16,099 | 0 | 649,595 | +649,595 |
| INVESCO EXCHANGE TRADED FD T | 9,789 | 14,589 | +4,800 | 1,122,603 | 1,723,836 | +601,233 |
| BOEING CO | 32,528 | 35,100 | +2,572 | 7,020,582 | 7,620,976 | +600,394 |
| TJX COS INC NEW | 150,496 | 145,285 | -5,211 | 21,752,692 | 22,317,229 | +564,537 |
| HCA HEALTHCARE INC | 13,436 | 13,407 | -29 | 5,726,401 | 6,259,351 | +532,950 |
| CISCO SYS INC | 122,624 | 115,604 | -7,020 | 8,389,965 | 8,905,011 | +515,046 |
| APPLIED MATLS INC | 10,700 | 10,499 | -201 | 2,190,689 | 2,698,102 | +507,413 |
| CITIGROUP INC | 42,108 | 40,908 | -1,200 | 4,273,957 | 4,773,548 | +499,591 |
| COHEN & STEERS TOTAL RETURN | 0 | 44,301 | +44,301 | 0 | 489,526 | +489,526 |
| WISDOMTREE TR | 268,095 | 262,612 | -5,483 | 13,511,988 | 13,934,193 | +422,205 |
| HILTON WORLDWIDE HLDGS INC | 30,824 | 29,308 | -1,516 | 7,996,979 | 8,418,723 | +421,744 |
| SCHWAB CHARLES CORP | 107,001 | 106,436 | -565 | 10,215,419 | 10,634,024 | +418,605 |
| VANGUARD SCOTTSDALE FDS | 807,675 | 816,217 | +8,542 | 47,531,674 | 47,936,424 | +404,750 |
| AMAZON COM INC | 47,318 | 46,693 | -625 | 10,389,514 | 10,777,574 | +388,060 |
| GE VERNOVA INC | 6,134 | 6,358 | +224 | 3,771,797 | 4,155,398 | +383,601 |
| FEDEX CORP | 9,089 | 8,691 | -398 | 2,143,357 | 2,510,368 | +367,011 |
| SOLSTICE ADVANCED MATLS INC | 0 | 7,430 | +7,430 | 0 | 360,949 | +360,949 |
| INVESCO QQQ TR | 3,759 | 4,253 | +494 | 2,256,940 | 2,612,628 | +355,688 |
| ISHARES TR | 26,383 | 26,755 | +372 | 1,914,350 | 2,269,627 | +355,277 |
| CATERPILLAR INC | 3,725 | 3,712 | -13 | 1,777,220 | 2,126,312 | +349,092 |
| ISHARES TR | 116,682 | 117,282 | +600 | 14,776,608 | 15,121,168 | +344,560 |
| EDWARDS LIFESCIENCES CORP | 123,764 | 116,823 | -6,941 | 9,625,126 | 9,959,161 | +334,035 |
| LINCOLN ELEC HLDGS INC | 86,281 | 86,281 | 0 | 20,347,648 | 20,676,379 | +328,731 |
| SPDR SERIES TRUST | 0 | 2,284 | +2,284 | 0 | 317,835 | +317,835 |
| VANGUARD INDEX FDS | 21,380 | 21,381 | +1 | 13,092,679 | 13,408,844 | +316,165 |
| GOLDMAN SACHS GROUP INC | 4,393 | 4,336 | -57 | 3,498,644 | 3,811,652 | +313,008 |
| TRUIST FINL CORP | 104,238 | 102,828 | -1,410 | 4,765,758 | 5,060,190 | +294,432 |
| GENERAL MTRS CO | 16,294 | 15,729 | -565 | 993,445 | 1,279,082 | +285,637 |
| VANGUARD WORLD FD | 0 | 2,006 | +2,006 | 0 | 267,715 | +267,715 |
| STRYKER CORPORATION | 0 | 723 | +723 | 0 | 254,113 | +254,113 |
| DELTA AIR LINES INC DEL | 30,489 | 28,341 | -2,148 | 1,730,253 | 1,966,899 | +236,646 |
| AURINIA PHARMACEUTICALS INC | 69,625 | 63,000 | -6,625 | 769,356 | 1,004,850 | +235,494 |
| ISHARES SILVER TR | 0 | 3,517 | +3,517 | 0 | 226,565 | +226,565 |
| ISHARES INC | 55,625 | 59,775 | +4,150 | 2,314,556 | 2,540,438 | +225,882 |
| BROADCOM INC | 19,176 | 18,926 | -250 | 6,326,354 | 6,550,377 | +224,023 |
| GE HEALTHCARE TECHNOLOGIES I | 10,581 | 12,374 | +1,793 | 794,633 | 1,014,915 | +220,282 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 1,279 | +1,279 | 0 | 219,067 | +219,067 |
| ISHARES TR | 20,200 | 22,480 | +2,280 | 1,922,030 | 2,140,546 | +218,516 |
| LAM RESEARCH CORP | 0 | 1,240 | +1,240 | 0 | 212,263 | +212,263 |
| ISHARES TR | 21,239 | 24,994 | +3,755 | 776,299 | 986,021 | +209,722 |
| AMGEN INC | 2,978 | 3,200 | +222 | 840,263 | 1,047,257 | +206,994 |
| SANOFI SA | 0 | 4,232 | +4,232 | 0 | 205,083 | +205,083 |
| ISHARES TR | 0 | 4,317 | +4,317 | 0 | 200,913 | +200,913 |
| NOVARTIS AG | 23,927 | 23,694 | -233 | 3,068,398 | 3,266,692 | +198,294 |
| WELLS FARGO CO NEW | 7,606 | 8,966 | +1,360 | 637,535 | 835,631 | +198,096 |
| MARRIOTT INTL INC NEW | 3,922 | 3,922 | 0 | 1,021,446 | 1,216,761 | +195,315 |
| INTERNATIONAL BUSINESS MACHS | 6,224 | 6,539 | +315 | 1,756,054 | 1,936,776 | +180,722 |
| AMERICAN EXPRESS CO | 4,774 | 4,728 | -46 | 1,585,657 | 1,749,078 | +163,421 |
| PINNACLE FINL PARTNERS INC | 30,546 | 31,693 | +1,147 | 2,864,909 | 3,023,829 | +158,920 |
| WISDOMTREE TR | 9,355 | 9,355 | 0 | 1,197,721 | 1,348,617 | +150,896 |
| ROYAL BK CDA | 6,080 | 6,080 | 0 | 895,706 | 1,036,579 | +140,873 |
| CACI INTL INC | 750 | 955 | +205 | 374,085 | 508,834 | +134,749 |
| GE AEROSPACE | 14,710 | 14,799 | +89 | 4,425,062 | 4,558,536 | +133,474 |
| DOMINION ENERGY INC | 33,411 | 37,157 | +3,746 | 2,043,781 | 2,177,037 | +133,256 |
| CAMECO CORP | 14,085 | 14,285 | +200 | 1,181,168 | 1,306,935 | +125,767 |
| NEXTERA ENERGY INC | 149,125 | 141,655 | -7,470 | 11,257,444 | 11,372,040 | +114,596 |
| SCHWAB STRATEGIC TR | 126,269 | 127,666 | +1,397 | 3,522,914 | 3,635,933 | +113,019 |
| CORNING INC | 17,696 | 17,796 | +100 | 1,451,603 | 1,558,218 | +106,615 |
| TRAVELERS COMPANIES INC | 1,208 | 1,523 | +315 | 337,377 | 441,844 | +104,467 |
| NETFLIX INC | 2,018 | 26,908 | +24,890 | 2,418,990 | 2,522,894 | +103,904 |