PATTEN & PATTEN INC/TN

CIK

1044905

Location

CHATTANOOGA, TN

Portfolio Value

Mid $1,167,819,757

Diversification

Diversified

Filing Date

Global Rank

#1,619 / 8,622 ▲ 9 · as of Mar 2026

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-5.0%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.7%

SPY

+67.9%

Annualised alpha

-3.4%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

205 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.5%

−0.9 pts

Top 5

29.1%

−2.9 pts

Top 10

41.4%

−2.9 pts

HHI

331

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$293,090,130	26
Healthcare	12.2%	$142,443,030	23
Financial Services	12.2%	$141,964,294	34
Industrials	12.1%	$141,055,616	32
Consumer Cyclical	11.6%	$135,278,141	21
Consumer Defensive	7.2%	$84,075,940	15
Energy	5.8%	$67,824,554	14
Communication Services	5.7%	$66,510,147	9
Unclassified	3.2%	$37,531,231	8
Utilities	2.4%	$27,578,922	8
Basic Materials	2.0%	$22,997,768	9
Real Estate	0.6%	$7,469,984	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+12,886	59,579	$12,408,518
CRWD	CrowdStrike Holdings, Inc.	+12,151	20,091	$7,843,727
GLD	Spdr Gold Trust	+7,447	44,288	$19,056,683
INTU	Intuit Inc.	+4,508	19,292	$8,341,474
RFI	Cohen & Steers Total Return Realty Fund Inc	+3,966	48,267	$537,694
XOM	ExxonMobil Holdings Corp	+3,930	141,871	$24,069,833
D	Dominion Energy, Inc	+3,491	40,648	$2,512,859
SCHW	Schwab Charles Corp	+3,052	109,488	$10,289,682
CSGP	Costar Group, Inc.	+2,444	8,747	$352,853
BA	Boeing Co	+2,257	37,357	$7,435,163
NFLX	Netflix Inc	+2,168	29,076	$2,795,657
SO	Southern Co	+1,945	22,779	$2,198,629
PFE	Pfizer Inc	+1,577	59,258	$1,663,964
DUK	Duke Energy CORP	+1,557	59,748	$7,823,403
BMY	Bristol Myers Squibb Co	+1,503	17,860	$1,083,209
DIS	Walt Disney Co	+1,185	11,362	$1,095,069
MO	Altria Group, Inc.	+1,085	13,984	$922,804
JNJ	Johnson & Johnson	+904	89,379	$21,847,802
ETN	Eaton Corp plc	+856	8,781	$3,140,700
PG	PROCTER & GAMBLE Co	+759	25,686	$3,710,085
CARR	CARRIER GLOBAL Corp	+650	18,626	$1,048,830
HD	Home Depot, Inc.	+607	26,519	$8,721,833
KO	Coca Cola Co	+555	171,931	$13,075,352
CHY	Calamos Convertible & High Income Fund	+491	19,687	$214,391
PTY	Pimco Corporate & Income Opportunity Fund	+473	17,469	$210,676
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−41,868	60,960	$2,802,331
PYPL	PayPal Holdings, Inc.	−16,921	17,329	$783,790
AAPL	Apple Inc.	−16,718	621,500	$157,730,485
AUPH	Aurinia Pharmaceuticals Inc.	−12,500	50,500	$748,410
IBIT	iShares Bitcoin Trust ETF	−10,759	15,907	$611,146
QCOM	Qualcomm Inc/De	−9,428	53,958	$6,948,711
WMT	Walmart Inc.	−7,983	218,459	$27,150,084
ADBE	Adobe Inc.	−6,066	16,281	$3,957,585
NKE	NIKE, Inc.	−6,030	39,119	$2,066,265
WY	Weyerhaeuser Co	−5,710	17,837	$435,757
COP	Conocophillips	−5,578	170,770	$22,541,640
EW	Edwards Lifesciences Corp	−5,277	111,546	$8,932,603
PHM	Pultegroup Inc/Mi/	−4,709	91,888	$10,806,947
FCX	Freeport-Mcmoran Inc	−4,495	91,294	$5,366,261
PGR	Progressive Corp/Oh/	−4,302	134,228	$26,609,358
TSCO	Tractor Supply Co /De/	−4,097	333,919	$15,126,530
AOS	Smith A O Corp	−4,075	115,332	$7,604,992
DXCM	Dexcom Inc	−3,737	60,615	$3,806,622
ABT	Abbott Laboratories	−3,602	136,916	$14,057,165
GOOGL	Alphabet Inc.	−3,301	201,256	$57,873,175
UNH	Unitedhealth Group Inc	−3,031	44,990	$12,173,844
TJX	Tjx Companies Inc /De/	−2,664	142,621	$22,776,573
JPM	Jpmorgan Chase & Co	−2,663	117,013	$34,420,544
AVGO	Broadcom Inc.	−2,421	16,505	$5,108,462
ABBV	AbbVie Inc.	−2,411	160,444	$34,894,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	31,623	$2,724,005
DOW	Dow Inc.	7,473	$311,250
ZIM	ZIM Integrated Shipping Services Ltd.	8,000	$210,800
ITW	Illinois Tool Works Inc	770	$200,423
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	25,713	$2,611,412
MBLY	Mobileye Global Inc.	54,960	$573,782
DOCU	Docusign, Inc.	3,971	$271,616
ETHA	iShares Ethereum Trust ETF	10,945	$245,496
DG	Dollar General Corp	1,730	$229,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $1,167,819,757 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	621,500	-16,718	$157,730,485	−9.1%	13.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	201,256	-3,301	$57,873,175	−9.6%	4.96%
MSFT	Microsoft Corp Technology	Reduced	149,414	-1,267	$55,308,580	−24.1%	4.74%
ABBV	AbbVie Inc. Healthcare	Reduced	160,444	-2,411	$34,894,965	−6.2%	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	117,013	-2,663	$34,420,544	−10.7%	2.95%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	774,162	-1,568	$30,850,355	+2.8%	2.64%
V	Visa Inc. Financial Services	Reduced	98,147	-540	$29,663,949	−14.3%	2.54%
RTX	RTX Corp Industrials	Reduced	147,633	-212	$28,478,405	+5.0%	2.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	218,459	-7,983	$27,150,084	+7.6%	2.32%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	134,228	-4,302	$26,609,358	−15.6%	2.28%
XOM	ExxonMobil Holdings Corp Energy	Added	141,871	+3,930	$24,069,833	+45.0%	2.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	142,621	-2,664	$22,776,573	+2.1%	1.95%
COP	Conocophillips Energy	Reduced	170,770	-5,578	$22,541,640	+36.6%	1.93%
JNJ	Johnson & Johnson Healthcare	Added	89,379	+904	$21,847,802	+19.3%	1.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,685	-325	$21,607,584	+13.8%	1.85%
LECO	Lincoln Electric Holdings Inc Industrials	Held	86,281	0	$21,490,871	+3.9%	1.84%
GLD	Spdr Gold Trust	Added	44,288	+7,447	$19,056,683	+30.5%	1.63%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	333,919	-4,097	$15,126,530	−10.5%	1.30%
LPX	Louisiana-Pacific Corp Industrials	Reduced	195,854	-67	$14,248,378	−9.9%	1.22%
ABT	Abbott Laboratories Healthcare	Reduced	136,916	-3,602	$14,057,165	−20.2%	1.20%
LLY	ELI LILLY & Co Healthcare	Reduced	15,238	-126	$14,015,455	−15.1%	1.20%
SPY	Spdr S&P 500 ETF Trust	Added	21,423	+204	$13,932,233	−3.7%	1.19%
KO	Coca Cola Co Consumer Defensive	Added	171,931	+555	$13,075,352	+9.1%	1.12%
NEE	Nextera Energy Inc Utilities	Reduced	139,478	-2,177	$12,954,716	+13.9%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,579	+12,886	$12,408,518	+15.1%	1.06%
UNH	Unitedhealth Group Inc Healthcare	Reduced	44,990	-3,031	$12,173,844	−23.2%	1.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	100,070	-1,355	$12,037,420	+12.8%	1.03%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	91,888	-4,709	$10,806,947	−4.6%	0.93%
CVX	Chevron Corp Energy	Reduced	50,755	-199	$10,501,209	+35.2%	0.90%
NGVT	Ingevity Corp Basic Materials	Reduced	146,429	-784	$10,430,137	+19.7%	0.89%
SCHW	Schwab Charles Corp Financial Services	Added	109,488	+3,052	$10,289,682	−3.2%	0.88%
TXN	Texas Instruments Inc Technology	Reduced	47,110	-2,304	$9,145,935	+6.7%	0.78%
EW	Edwards Lifesciences Corp Healthcare	Reduced	111,546	-5,277	$8,932,603	−10.3%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	114,269	-1,335	$8,866,131	−0.4%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,519	+607	$8,721,833	−2.2%	0.75%
HON	Honeywell International Inc Industrials	Reduced	37,924	-210	$8,571,963	+15.2%	0.73%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	27,931	-1,377	$8,493,258	+0.9%	0.73%
INTU	Intuit Inc. Technology	Added	19,292	+4,508	$8,341,474	−14.8%	0.71%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	20,091	+12,151	$7,843,727	+110.7%	0.67%
DUK	Duke Energy CORP Utilities	Added	59,748	+1,557	$7,823,403	+14.7%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	37,820	-2,392	$7,693,722	−10.7%	0.66%
AOS	Smith A O Corp Industrials	Reduced	115,332	-4,075	$7,604,992	−4.8%	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	48,892	-677	$7,592,438	+6.7%	0.65%
NVDA	Nvidia Corp Technology	Reduced	43,484	-156	$7,583,609	−6.8%	0.65%
BA	Boeing Co Industrials	Added	37,357	+2,257	$7,435,163	−2.4%	0.64%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	75,533	-795	$6,972,451	+0.2%	0.60%
QCOM	Qualcomm Inc/De Technology	Reduced	53,958	-9,428	$6,948,711	−35.9%	0.60%
CNI	Canadian National Railway Co Industrials	Reduced	64,944	-1,350	$6,674,294	+1.8%	0.57%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	13,379	-28	$6,331,477	+1.2%	0.54%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	23,930	-325	$5,654,180	−3.3%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.