PATTEN & PATTEN INC/TN

CIK

1044905

Location

CHATTANOOGA, TN

Portfolio Value

Mid $1,161,747,894

Diversification

Diversified

Filing Date

Global Rank

#1,617 / 8,605 ▲ 17 · as of Mar 2026

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.3%

SPY

+76.0%

Annualised alpha

-5.4%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.6%

−0.8 pts

Top 5

29.3%

−2.8 pts

Top 10

41.6%

−2.8 pts

HHI

334

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$287,207,334	26
Healthcare	12.3%	$142,443,030	23
Financial Services	12.2%	$141,951,151	34
Industrials	12.1%	$140,879,692	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	$1,960,931
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 positions · $1,161,747,894 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%	13.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	201,256	-3,301	$57,873,175	−9.6%	4.98%
MSFT	Microsoft Corp Technology	Reduced	149,414	-1,267	$55,308,580	−24.1%	4.76%
ABBV	AbbVie Inc. Healthcare	Reduced	160,444	-2,411	$34,894,965	−6.2%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	117,013	-2,663	$34,420,544	−10.7%	2.96%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	774,162	-1,568	$30,850,355	+2.8%	2.66%
V	Visa Inc. Financial Services	Reduced	98,147	-540	$29,663,949	−14.3%	2.55%
RTX	RTX Corp Industrials	Reduced	147,633	-212	$28,478,405	+5.0%	2.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	218,459	-7,983	$27,150,084	+7.6%	2.34%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	134,228	-4,302	$26,609,358	−15.6%	2.29%
XOM	ExxonMobil Holdings Corp Energy	Added	141,871	+3,930	$24,069,833	+45.0%	2.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	142,621	-2,664	$22,776,573	+2.1%	1.96%
COP	Conocophillips Energy	Reduced	170,770	-5,578	$22,541,640	+36.6%	1.94%
JNJ	Johnson & Johnson Healthcare	Added	89,379	+904	$21,847,802	+19.3%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,685	-325	$21,607,584	+13.8%	1.86%
LECO	Lincoln Electric Holdings Inc Industrials	Held	86,281	0	$21,490,871	+3.9%	1.85%
GLD	Spdr Gold Trust	Added	44,288	+7,447	$19,056,683	+30.5%	1.64%
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%	1.23%
ABT	Abbott Laboratories Healthcare	Reduced	136,916	-3,602	$14,057,165	−20.2%	1.21%
LLY	ELI LILLY & Co Healthcare	Reduced	15,238	-126	$14,015,455	−15.1%	1.21%
SPY	Spdr S&P 500 ETF Trust	Added	21,423	+204	$13,932,233	−3.7%	1.20%
KO	Coca Cola Co Consumer Defensive	Added	171,931	+555	$13,075,352	+9.1%	1.13%
NEE	Nextera Energy Inc Utilities	Reduced	139,478	-2,177	$12,954,716	+13.9%	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,579	+12,886	$12,408,518	+15.1%	1.07%
UNH	Unitedhealth Group Inc Healthcare	Reduced	44,990	-3,031	$12,173,844	−23.2%	1.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	100,070	-1,355	$12,037,420	+12.8%	1.04%
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%	0.90%
SCHW	Schwab Charles Corp Financial Services	Added	109,488	+3,052	$10,289,682	−3.2%	0.89%
TXN	Texas Instruments Inc Technology	Reduced	47,110	-2,304	$9,145,935	+6.7%	0.79%
HON	Honeywell International Inc Industrials	Reduced	37,924	-210	$8,989,997	+15.2%	0.77%
EW	Edwards Lifesciences Corp Healthcare	Reduced	111,546	-5,277	$8,932,603	−10.3%	0.77%
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%
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%	0.72%
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%	0.49%
GEV	GE Vernova Inc. Industrials	Added	6,417	+59	$5,601,399	+34.8%	0.48%