AI Portfolio Summary
In 2026 Q1, PATTEN & PATTEN INC/TN maintained a portfolio of 347 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 2.7%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 13.2%.
Total Positions
347
Quarter
2026 Q1
Top Holding
AAPL (9.5%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 347
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.52% | 10.18% |
#1
Prev: #1
|
6.3 | -16,718 | -2.6% |
P
S
|
621,500 | $157,730,536 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.49% | 3.76% |
#2
1
Prev: #3
|
3.4 | -3,301 | -1.6% |
P
S
|
201,256 | $57,873,072 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 4.28% |
#3
1
Prev: #2
|
2.8 | -1,267 | -0.8% |
P
S
|
149,414 | $55,308,427 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IXN
ISHARES TR
|
ETF | 3.28% | 3.36% |
#4
Prev: #4
|
2.3 | -2,002 | -0.4% |
P
S
|
543,247 | $54,308,403 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.96% | 2.81% |
#5
Prev: #5
|
2.2 | 22,035 | 2.7% |
P
S
|
838,252 | $49,071,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.11% | 2.18% |
#6
1
Prev: #7
|
1.3 | -2,411 | -1.5% |
P
S
|
160,444 | $34,894,947 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.08% | 2.26% |
#7
1
Prev: #6
|
1.3 | -2,663 | -2.2% |
P
S
|
117,013 | $34,420,662 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.86% | 1.76% |
#8
2
Prev: #10
|
1.2 | -1,568 | -0.2% |
P
S
|
774,162 | $30,850,351 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.79% | 2.03% |
#9
1
Prev: #8
|
1.2 | -540 | -0.5% |
P
S
|
98,147 | $29,664,092 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.72% | 1.59% |
#10
1
Prev: #11
|
1.2 | -212 | -0.1% |
P
S
|
147,633 | $28,478,392 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.64% | 1.48% |
#11
1
Prev: #12
|
1.2 | -7,983 | -3.5% |
P
S
|
218,459 | $27,150,119 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.61% | 1.85% |
#12
3
Prev: #9
|
1.1 | -4,302 | -3.1% |
P
S
|
134,228 | $26,609,359 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.45% | 0.97% |
#13
10
Prev: #23
|
1.1 | 3,930 | 2.8% |
P
S
|
141,871 | $24,069,834 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.37% | 1.31% |
#14
Prev: #14
|
1.0 | -2,664 | -1.8% |
P
S
|
142,621 | $22,776,574 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.36% | 0.97% |
#15
11
Prev: #26
|
1.0 | -5,578 | -3.2% |
P
S
|
170,770 | $22,541,672 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.07% |
#16
3
Prev: #19
|
1.0 | 904 | 1.0% |
P
S
|
89,379 | $21,847,751 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.30% | 1.11% |
#17
Prev: #17
|
1.0 | -325 | -1.5% |
P
S
|
21,685 | $21,607,170 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.30% | 1.21% |
#18
2
Prev: #16
|
1.5 | no change | no change |
P
S
|
86,281 | $21,490,871 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.42% |
#19
6
Prev: #13
|
1.0 | -2,267 | -2.9% |
P
S
|
74,656 | $21,415,795 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OEF
ISHARES TR
|
ETF | 1.19% | 1.27% |
#20
5
Prev: #15
|
1.0 | -779 | -1.2% |
P
S
|
62,121 | $19,758,826 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.15% | 0.86% |
#21
11
Prev: #32
|
3.0 | 7,447 | 20.2% |
P
S
|
44,288 | $19,056,684 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.12% | 1.10% |
#22
4
Prev: #18
|
0.9 | -2,265 | -0.6% |
P
S
|
368,049 | $18,604,877 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.01% | 0.97% |
#23
1
Prev: #24
|
0.9 | 2,700 | 1.3% |
P
S
|
210,476 | $16,684,464 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.94% | 1.02% |
#24
3
Prev: #21
|
0.9 | -26,627 | -8.8% |
P
S
|
276,071 | $15,647,719 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.93% | 0.93% |
#25
5
Prev: #30
|
0.9 | 2,105 | 3.3% |
P
S
|
65,046 | $15,373,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.91% | 0.99% |
#26
4
Prev: #22
|
0.9 | -4,097 | -1.2% |
P
S
|
333,919 | $15,126,531 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.86% | 0.93% |
#27
2
Prev: #29
|
0.8 | -67 | -0.0% |
P
S
|
195,854 | $14,248,379 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.85% | 1.03% |
#28
8
Prev: #20
|
0.8 | -3,602 | -2.6% |
P
S
|
136,916 | $14,057,166 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.97% |
#29
4
Prev: #25
|
0.8 | -126 | -0.8% |
P
S
|
15,238 | $14,015,455 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.85% |
#30
3
Prev: #33
|
0.8 | 204 | 1.0% |
P
S
|
21,423 | $13,931,929 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.83% | 0.82% |
#31
3
Prev: #34
|
0.8 | 580 | 0.2% |
P
S
|
263,192 | $13,764,942 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IYF
ISHARES TR
|
ETF | 0.83% | 0.89% |
#32
1
Prev: #31
|
0.8 | -339 | -0.3% |
P
S
|
116,943 | $13,759,513 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.82% | 0.95% |
#33
6
Prev: #27
|
0.8 | -32,106 | -13.2% |
P
S
|
211,965 | $13,546,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.80% | 0.76% |
#34
2
Prev: #36
|
2.3 | 21,693 | 8.8% |
P
S
|
267,037 | $13,215,683 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.79% |
#35
Prev: #35
|
0.8 | 647 | 3.0% |
P
S
|
22,028 | $13,162,835 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.70% |
#36
2
Prev: #38
|
0.8 | 555 | 0.3% |
P
S
|
171,931 | $13,075,360 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.78% | 0.67% |
#37
2
Prev: #39
|
0.8 | -2,177 | -1.5% |
P
S
|
139,478 | $12,954,675 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.73% |
#38
1
Prev: #37
|
0.8 | 4,971 | 2.6% |
P
S
|
198,009 | $12,900,299 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.63% |
#39
3
Prev: #42
|
2.8 | 12,886 | 27.6% |
P
S
|
59,579 | $12,408,553 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.93% |
#40
12
Prev: #28
|
0.8 | -3,031 | -6.3% |
P
S
|
44,990 | $12,173,909 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.63% |
#41
2
Prev: #43
|
0.8 | -1,355 | -1.3% |
P
S
|
100,070 | $12,037,363 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.67% | 0.62% |
#42
2
Prev: #44
|
2.3 | 19,840 | 7.9% |
P
S
|
272,380 | $11,096,761 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.65% | 0.66% |
#43
3
Prev: #40
|
0.8 | -4,709 | -4.9% |
P
S
|
91,888 | $10,806,948 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.46% |
#44
14
Prev: #58
|
0.8 | -199 | -0.4% |
P
S
|
50,755 | $10,501,107 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.63% | 0.51% |
#45
6
Prev: #51
|
0.8 | -784 | -0.5% |
P
S
|
146,429 | $10,430,138 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.62% | 0.62% |
#46
1
Prev: #45
|
0.7 | 3,052 | 2.9% |
P
S
|
109,488 | $10,289,654 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.55% | 0.50% |
#47
6
Prev: #53
|
0.7 | -2,304 | -4.7% |
P
S
|
47,110 | $9,145,883 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEI
ISHARES TR
|
ETF | 0.55% | 0.43% |
#48
13
Prev: #61
|
2.7 | 15,589 | 25.5% |
P
S
|
76,784 | $9,106,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.54% | 0.58% |
#49
3
Prev: #46
|
0.7 | -5,277 | -4.5% |
P
S
|
111,546 | $8,932,604 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.52% |
#50
Prev: #50
|
0.7 | -1,335 | -1.2% |
P
S
|
114,269 | $8,866,166 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 347 holdings