Patten & Patten
CHATTANOOGA, TNfiles as PATTEN & PATTEN INC/TN
$1.9bn in 350 US stocks at the end of 30 June 2026. The top 10 are 35.1% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$1.9bn
Stocks
350
Top 10 share
35.1%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Pimco ETF TRCMDT<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- NewmontNEM<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- CSXCSX<0.1% of the fund
- MP MaterialsMP<0.1% of the fund
- Wheaton Precious MetalsWPM<0.1% of the fund
- First TR Exchange-Traded FDFDN<0.1% of the fund
- VentasVTR<0.1% of the fund
- Toll BrothersTOL<0.1% of the fund
- YUM BrandsYUM<0.1% of the fund
- BrasilAgro - Brazilian Agricultural Real EstateLND<0.1% of the fund
- Microvision INC DEL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIXN4.4% of the fund+5%
- Vanguard Scottsdale FDSVGSH4.1% of the fund+58%
- Goldman Sachs ETF TRGSST2.7% of the fund+176%
- Spdr Gold TRGLD0.9% of the fund+8%
- Goldman Sachs ETF TRGPIQ0.9% of the fund+3%
- Select Sector Spdr TRXLK0.7% of the fund+34%
- Invesco Exchange Traded FD TRSPT0.7% of the fund+10%
- Spinnaker ETF SeriesEUAD0.7% of the fund+12%
- Charles SchwabSCHW0.6% of the fund+12%
- Ishares TRIEI0.5% of the fund+3%
- Ishares TREFA0.4% of the fund+3%
- BoeingBA0.4% of the fund+3%
- Select Sector Spdr TRXLI0.4% of the fund+24%
- Ishares TRSHY0.4% of the fund+11%
- Pimco ETF TRBOND0.4% of the fund+3%
- Ishares TRITA0.3% of the fund+27%
- Invesco Exchange Traded FD TRSP0.3% of the fund+7%
- EatonETN0.2% of the fund+4%
- Wisdomtree TRDXJ0.2% of the fund+131%
- NetflixNFLX0.2% of the fund+62%
- Pinnacle Financial PartnersPNFP0.2% of the fund+4%
- Ishares TRMBB0.2% of the fund+27%
- Ishares TRIDV0.2% of the fund+5%
- Select Sector Spdr TRXLE0.1% of the fund+17%
- Invesco Exchange Traded FD TEQWL0.1% of the fund+15%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD1.1% of the fund-4%
- UnitedHealth GroupUNH1.0% of the fund-2%
- CrowdStrike HoldingsCRWD0.8% of the fund-3%
- J P Morgan Exchange Traded FJEPI0.8% of the fund-6%
- J P Morgan Exchange Traded FHELO0.7% of the fund-5%
- Abbott LaboratoriesABT0.6% of the fund-5%
- Tractor SupplyTSCO0.5% of the fund-6%
- Edwards LifesciencesEW0.5% of the fund-4%
- NvidiaNVDA0.4% of the fund-2%
- Applied MaterialsAMAT0.4% of the fund-2%
- BroadcomAVGO0.3% of the fund-2%
- QualcommQCOM0.3% of the fund-40%
- IntelINTC0.3% of the fund-3%
- Ishares TRIWM0.3% of the fund-4%
- Digital Realty TrustDLR0.2% of the fund-6%
- IsharesEWJ0.2% of the fund-19%
- Ishares TRINDA0.2% of the fund-31%
- CaterpillarCAT0.2% of the fund-5%
- Procter & GamblePG0.2% of the fund-4%
- Constellation BrandsSTZ0.2% of the fund-6%
- AdobeADBE0.2% of the fund-11%
- Invesco QQQ TRQQQ0.1% of the fund-6%
- Ishares TRIHE0.1% of the fund-7%
- Goldman Sachs ETF TRGPIX0.1% of the fund-24%
- McDonald'sMCD0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Quanta ServicesPWR-100%
- Cohen & Steers Total Return Realty FundRFI-100%
- DOWDOW-100%
- Hologic-100%
- Ishares TRIXC-100%
- Ishares Silver TRSLV-100%
- Sanofi SASNY-100%
Holdings
- Ishares TRIXN
- Share
- 4.4%
- Value
- $82m
- Shares
- 569,817
+5%
- Vanguard Scottsdale FDSVGSH
- Share
- 4.1%
- Value
- $77m
- Shares
- 1,327,074
+58%
- Goldman Sachs ETF TRGSST
- Share
- 2.7%
- Value
- $51m
- Shares
- 1,016,204
+176%
- Ishares TROEF
- Share
- 1.2%
- Value
- $23m
- Shares
- 62,089
Held
- Vanguard World FDMGC
- Share
- 1.0%
- Value
- $18m
- Shares
- 66,146
Held
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $18m
- Shares
- 47,793
+8%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.9%
- Value
- $17m
- Shares
- 212,608
Held
- Goldman Sachs ETF TRGPIQ
- Share
- 0.9%
- Value
- $16m
- Shares
- 275,350
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $16m
- Shares
- 21,138
Held
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $15m
- Shares
- 21,819
Held
- Wisdomtree TRHEDJ
- Share
- 0.8%
- Value
- $15m
- Shares
- 262,566
Held
- Spdr Series TrustKRE
- Share
- 0.8%
- Value
- $15m
- Shares
- 198,510
Held
- Ishares TRIYF
- Share
- 0.8%
- Value
- $15m
- Shares
- 114,833
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.8%
- Value
- $15m
- Shares
- 258,510
-6%
- J P Morgan Exchange Traded FHELO
- Share
- 0.7%
- Value
- $14m
- Shares
- 201,158
-5%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $13m
- Shares
- 69,511
+34%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.7%
- Value
- $13m
- Shares
- 199,968
+10%
- Spinnaker ETF SeriesEUAD
- Share
- 0.7%
- Value
- $13m
- Shares
- 305,520
+12%
- Ishares TRIEI
- Share
- 0.5%
- Value
- $9m
- Shares
- 79,260
+3%
- Ishares TREFA
- Share
- 0.4%
- Value
- $8m
- Shares
- 81,333
+3%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $8m
- Shares
- 44,903
+24%
- Canadian National RailwayCNI
- Share
- 0.4%
- Value
- $8m
- Shares
- 64,669
Held
- Ishares TRSHY
- Share
- 0.4%
- Value
- $8m
- Shares
- 92,161
+11%
- Pimco ETF TRBOND
- Share
- 0.4%
- Value
- $7m
- Shares
- 80,025
+3%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $7m
- Shares
- 45,450
Held
- Ishares TRITA
- Share
- 0.3%
- Value
- $6m
- Shares
- 25,841
+27%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $6m
- Shares
- 8,177
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $5m
- Shares
- 23,884
+7%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $5m
- Shares
- 136,860
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $5m
- Shares
- 15,957
-4%
- IsharesEWJ
- Share
- 0.2%
- Value
- $4m
- Shares
- 46,607
-19%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $4m
- Shares
- 18,695
New
- Ishares TRINDA
- Share
- 0.2%
- Value
- $4m
- Shares
- 78,819
-31%
- Wisdomtree TRDXJ
- Share
- 0.2%
- Value
- $4m
- Shares
- 21,691
+131%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.4% | $177m | 613,022 | Held |
| Ishares TRIXN | 4.4% | $82m | 569,817 | +5% |
| Vanguard Scottsdale FDSVGSH | 4.1% | $77m | 1,327,074 | +58% |
| AlphabetGOOGL | 3.7% | $71m | 198,188 | Held |
| MicrosoftMSFT | 2.9% | $56m | 149,249 | Held |
| Goldman Sachs ETF TRGSST | 2.7% | $51m | 1,016,204 | +176% |
| AbbVieABBV | 2.1% | $41m | 161,030 | Held |
| JPMorgan ChaseJPM | 2.0% | $38m | 116,320 | Held |
| Smurfit WestrockSW | 1.9% | $36m | 772,292 | Held |
| VisaV | 1.8% | $34m | 97,925 | Held |
| ProgressivePGR | 1.5% | $29m | 133,760 | Held |
| RTXRTX | 1.5% | $28m | 147,061 | Held |
| AlphabetGOOG | 1.4% | $26m | 73,552 | Held |
| WalmartWMT | 1.3% | $24m | 215,034 | Held |
| Lincoln Electric HoldingsLECO | 1.2% | $23m | 86,281 | Held |
| Ishares TROEF | 1.2% | $23m | 62,089 | Held |
| Johnson & JohnsonJNJ | 1.2% | $23m | 88,599 | Held |
| TJX CompaniesTJX | 1.1% | $21m | 140,892 | Held |
| Advanced Micro DevicesAMD | 1.1% | $21m | 36,406 | -4% |
| Costco WholesaleCOST | 1.1% | $20m | 21,289 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $19m | 142,108 | Held |
| UnitedHealth GroupUNH | 1.0% | $18m | 43,934 | -2% |
| Vanguard World FDMGC | 1.0% | $18m | 66,146 | Held |
| Eli LillyLLY | 1.0% | $18m | 15,068 | Held |
| ConocoPhillipsCOP | 0.9% | $18m | 170,568 | Held |
| Spdr Gold TRGLD | 0.9% | $18m | 47,793 | +8% |
| Vanguard Scottsdale FDSVCSH | 0.9% | $17m | 212,608 | Held |
| Goldman Sachs ETF TRGPIQ | 0.9% | $16m | 275,350 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $16m | 21,138 | Held |
| Louisiana-PacificLPX | 0.8% | $15m | 196,593 | Held |
| Vanguard Index FDSVOO | 0.8% | $15m | 21,819 | Held |
| Wisdomtree TRHEDJ | 0.8% | $15m | 262,566 | Held |
| CrowdStrike HoldingsCRWD | 0.8% | $15m | 19,511 | -3% |
| Spdr Series TrustKRE | 0.8% | $15m | 198,510 | Held |
| Ishares TRIYF | 0.8% | $15m | 114,833 | Held |
| J P Morgan Exchange Traded FJEPI | 0.8% | $15m | 258,510 | -6% |
| Amazon.comAMZN | 0.8% | $14m | 60,485 | Held |
| Coca-ColaKO | 0.7% | $14m | 170,785 | Held |
| Texas InstrumentsTXN | 0.7% | $14m | 46,559 | Held |
| J P Morgan Exchange Traded FHELO | 0.7% | $14m | 201,158 | -5% |
| Select Sector Spdr TRXLK | 0.7% | $13m | 69,511 | +34% |
| Cisco SystemsCSCO | 0.7% | $13m | 112,543 | Held |
| Invesco Exchange Traded FD TRSPT | 0.7% | $13m | 199,968 | +10% |
| Spinnaker ETF SeriesEUAD | 0.7% | $13m | 305,520 | +12% |
| MerckMRK | 0.7% | $13m | 99,256 | Held |
| PultegroupPHM | 0.7% | $13m | 91,881 | Held |
| NextEra EnergyNEE | 0.6% | $12m | 138,243 | Held |
| Abbott LaboratoriesABT | 0.6% | $12m | 130,516 | -5% |
| Charles SchwabSCHW | 0.6% | $11m | 122,344 | +12% |
| IngevityNGVT | 0.6% | $11m | 147,496 | Held |
| Tractor SupplyTSCO | 0.5% | $10m | 313,341 | -6% |
| Edwards LifesciencesEW | 0.5% | $10m | 107,001 | -4% |
| Home DepotHD | 0.5% | $9m | 26,436 | Held |
| Ishares TRIEI | 0.5% | $9m | 79,260 | +3% |
| Hilton Worldwide HoldingsHLT | 0.5% | $9m | 27,602 | Held |
| NvidiaNVDA | 0.4% | $8m | 42,433 | -2% |
| Ishares TREFA | 0.4% | $8m | 81,333 | +3% |
| ChevronCVX | 0.4% | $8m | 50,245 | Held |
| BoeingBA | 0.4% | $8m | 38,472 | +3% |
| Select Sector Spdr TRXLI | 0.4% | $8m | 44,903 | +24% |
| Canadian National RailwayCNI | 0.4% | $8m | 64,669 | Held |
| Ishares TRSHY | 0.4% | $8m | 92,161 | +11% |
| GE VernovaGEV | 0.4% | $8m | 6,392 | Held |
| Duke EnergyDUK | 0.4% | $8m | 59,258 | Held |
| Pimco ETF TRBOND | 0.4% | $7m | 80,025 | +3% |
| Select Sector Spdr TRXLV | 0.4% | $7m | 45,450 | Held |
| Smith A OAOS | 0.4% | $7m | 113,297 | Held |
| O'Reilly AutomotiveORLY | 0.4% | $7m | 76,361 | Held |
| Applied MaterialsAMAT | 0.4% | $7m | 9,644 | -2% |
| PepsiCoPEP | 0.3% | $7m | 48,746 | Held |
| Ishares TRITA | 0.3% | $6m | 25,841 | +27% |
| Ishares TRIVV | 0.3% | $6m | 8,177 | Held |
| BroadcomAVGO | 0.3% | $6m | 16,115 | -2% |
| Norfolk SouthernNSC | 0.3% | $6m | 19,034 | Held |
| QualcommQCOM | 0.3% | $6m | 32,110 | -40% |
| Freeport-McMoRanFCX | 0.3% | $6m | 90,634 | Held |
| CitigroupC | 0.3% | $6m | 40,507 | Held |
| General ElectricGE | 0.3% | $6m | 14,957 | Held |
| Morgan StanleyMS | 0.3% | $5m | 25,249 | Held |
| Lowe's CompaniesLOW | 0.3% | $5m | 23,930 | Held |
| HCA HealthcareHCA | 0.3% | $5m | 13,271 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $5m | 23,884 | +7% |
| IntelINTC | 0.3% | $5m | 36,363 | -3% |
| IntuitINTU | 0.3% | $5m | 19,142 | Held |
| Schwab Strategic TRSCHA | 0.3% | $5m | 136,860 | Held |
| Ishares TRIWM | 0.3% | $5m | 15,957 | -4% |
| CorningGLW | 0.2% | $5m | 17,769 | Held |
| Digital Realty TrustDLR | 0.2% | $4m | 24,635 | -6% |
| IsharesEWJ | 0.2% | $4m | 46,607 | -19% |
| Bank of AmericaBAC | 0.2% | $4m | 76,213 | Held |
| Goldman Sachs GroupGS | 0.2% | $4m | 4,242 | Held |
| Honeywell InternationalHON | 0.2% | $4m | 19,095 | New |
| Honeywell AerospaceHONA | 0.2% | $4m | 18,695 | New |
| DexcomDXCM | 0.2% | $4m | 60,170 | Held |
| EatonETN | 0.2% | $4m | 9,161 | +4% |
| Ishares TRINDA | 0.2% | $4m | 78,819 | -31% |
| Wisdomtree TRDXJ | 0.2% | $4m | 21,691 | +131% |
| CaterpillarCAT | 0.2% | $4m | 3,520 | -5% |
| Novartis AGNVS | 0.2% | $4m | 23,369 | Held |
| Procter & GamblePG | 0.2% | $4m | 24,701 | -4% |
Showing the largest 100 of 350.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.3% since 30 June 2025.
Where the money is
Technology18.5%
Financial services8.4%
Health care8.2%
Industrials8.1%
Media & telecom5.5%
Retail & consumer5.4%
Everyday goods4.2%
Materials3.3%
Energy2.8%
Utilities1.4%
Real estate0.4%
Other33.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.