Patten & Patten Inc/Tn Top Holdings and 13F Report (2025)

About Patten & Patten Inc/Tn

Investment Activity

Patten & Patten Inc/Tn has $1.55 billion in total holdings as of June 30, 2025.
Patten & Patten Inc/Tn owns shares of 323 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 4.54% of the portfolio was purchased this quarter.
About 4.40% of the portfolio was sold this quarter.
This quarter, Patten & Patten Inc/Tn has purchased 317 new stocks and bought additional shares in 68 stocks.
Patten & Patten Inc/Tn sold shares of 189 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $143,533,303
Microsoft: $77,594,141
iShares Global Tech ETF: $46,782,584
Vanguard Short-Term Treasury ETF: $43,679,712
SMURFIT WESTROCK PLC: $40,994,140

Largest New Holdings this Quarter

464286806 - iShares MSCI Germany ETF: $1,869,044 Holding
46434G822 - iShares MSCI Japan ETF: $1,430,503 Holding
464287523 - iShares Semiconductor ETF: $480,981 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $344,753 Holding
14040H105 - Capital One Financial: $330,948 Holding

Largest Purchases this Quarter

WisdomTree Europe Hedged Equity Fund: 226,860 shares (about $10.92M)
SPINNAKER ETF SERIES: 168,660 shares (about $7.28M)
O'Reilly Automotive: 74,801 shares (about $6.74M)
SPDR Gold Shares: 16,385 shares (about $4.99M)
Vanguard Short-Term Treasury ETF: 82,680 shares (about $4.86M)

Largest Sales this Quarter

Apple: 31,929 shares (about $6.55M)
A. O. Smith: 49,122 shares (about $3.22M)
Cisco Systems: 43,203 shares (about $3.00M)
iShares S&P 100 ETF: 7,864 shares (about $2.39M)
Microsoft: 3,712 shares (about $1.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$143,533,303	$6,550,876 ▼	-4.4%	699,582	9.3%	Computer and Technology
MSFT Microsoft	$77,594,141	$1,846,390 ▼	-2.3%	155,996	5.0%	Computer and Technology
IXN iShares Global Tech ETF	$46,782,584	$1,730,544 ▲	3.8%	506,634	3.0%	ETF
VGSH Vanguard Short-Term Treasury ETF	$43,679,712	$4,859,930 ▲	12.5%	743,105	2.8%	ETF
SMURFIT WESTROCK PLC	$40,994,140	$1,307,531 ▼	-3.1%	950,038	2.7%	SHS
PGR Progressive	$38,934,874	$634,860 ▼	-1.6%	145,900	2.5%	Finance
GOOGL Alphabet	$37,822,130	$908,994 ▼	-2.3%	214,618	2.4%	Computer and Technology
V Visa	$37,175,305	$586,545 ▼	-1.6%	104,704	2.4%	Business Services
JPM JPMorgan Chase & Co.	$36,774,390	$1,036,425 ▼	-2.7%	126,848	2.4%	Finance
ABBV AbbVie	$32,240,883	$1,141,377 ▼	-3.4%	173,693	2.1%	Medical
COST Costco Wholesale	$23,664,069	$1,280,958 ▼	-5.1%	23,905	1.5%	Retail/Wholesale
WMT Walmart	$22,913,562	$582,964 ▼	-2.5%	234,338	1.5%	Retail/Wholesale
RTX RTX	$22,473,942	$127,475 ▼	-0.6%	153,910	1.5%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$22,423,441	$1,702,656 ▼	-7.1%	394,432	1.5%	ETF
ABT Abbott Laboratories	$20,495,619	$1,140,580 ▼	-5.3%	150,692	1.3%	Medical
TSCO Tractor Supply	$19,029,601	$524,375 ▼	-2.7%	360,614	1.2%	Retail/Wholesale
LPX Louisiana-Pacific	$18,627,068	$11,609 ▼	-0.1%	216,619	1.2%	Construction
TJX TJX Companies	$18,577,836	$614,857 ▼	-3.2%	150,440	1.2%	Retail/Wholesale
OEF iShares S&P 100 ETF	$18,008,390	$2,393,408 ▼	-11.7%	59,170	1.2%	ETF
LECO Lincoln Electric	$17,887,777		0.0%	86,281	1.2%	Industrials
GSST Goldman Sachs Ultra Short Bond ETF	$17,111,566	$975,582 ▲	6.0%	338,414	1.1%	ETF
COP ConocoPhillips	$17,091,279	$226,055 ▼	-1.3%	190,453	1.1%	Energy
UNH UnitedHealth Group	$16,191,426	$3,398,262 ▲	26.6%	51,901	1.0%	Medical
J P MORGAN EXCHANGE TRADED F	$16,128,055	$1,200,910 ▼	-6.9%	257,719	1.0%	HEDGED EQUITY LA
VCSH Vanguard Short-Term Corporate Bond ETF	$14,926,215	$627,971 ▼	-4.0%	187,751	1.0%	ETF
KO CocaCola	$14,701,072	$181,049 ▼	-1.2%	207,789	1.0%	Consumer Staples
XOM Exxon Mobil	$14,694,200	$214,737 ▲	1.5%	136,310	1.0%	Energy
GOOG Alphabet	$14,309,849	$718,073 ▼	-4.8%	80,669	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,230,085	$444,227 ▲	3.2%	23,032	0.9%	Finance
IYF iShares U.S. Financials ETF	$14,212,937	$111,190 ▼	-0.8%	117,472	0.9%	ETF
JNJ Johnson & Johnson	$13,947,074	$294,042 ▼	-2.1%	91,307	0.9%	Medical
INTU Intuit	$13,229,821	$767,939 ▼	-5.5%	16,797	0.9%	Computer and Technology
LLY Eli Lilly and Company	$13,043,053	$145,772 ▼	-1.1%	16,732	0.8%	Medical
HEDJ WisdomTree Europe Hedged Equity Fund	$12,088,081	$10,916,503 ▲	931.8%	251,207	0.8%	Finance
TXN Texas Instruments	$11,389,146	$292,950 ▼	-2.5%	54,856	0.7%	Computer and Technology
PHM PulteGroup	$11,277,471	$90,063 ▼	-0.8%	106,936	0.7%	Construction
NEE NextEra Energy	$10,787,167	$294,688 ▼	-2.7%	155,390	0.7%	Utilities
QCOM QUALCOMM	$10,720,117	$415,987 ▼	-3.7%	67,312	0.7%	Computer and Technology
ADBE Adobe	$10,483,674	$277,780 ▼	-2.6%	27,098	0.7%	Computer and Technology
EW Edwards Lifesciences	$10,479,593	$1,155,005 ▼	-9.9%	133,993	0.7%	Medical
PYPL PayPal	$10,246,924	$1,341,622 ▼	-11.6%	137,876	0.7%	Business Services
KRE SPDR S&P Regional Banking ETF	$10,057,547	$242,609 ▲	2.5%	169,347	0.7%	ETF
VOO Vanguard S&P 500 ETF	$9,819,396	$5,112 ▲	0.1%	17,287	0.6%	ETF
SCHW Charles Schwab	$9,737,469	$19,434 ▲	0.2%	106,724	0.6%	Finance
HD Home Depot	$9,602,818	$90,928 ▼	-0.9%	26,191	0.6%	Retail/Wholesale
HON Honeywell International	$9,589,998	$195,386 ▼	-2.0%	41,180	0.6%	Multi-Sector Conglomerates
AMZN Amazon.com	$9,417,791	$259,978 ▲	2.8%	42,927	0.6%	Retail/Wholesale
GOLDMAN SACHS ETF TR	$9,103,213	$1,018,513 ▲	12.6%	182,759	0.6%	NASDAQ-100 PREMI
AOS A. O. Smith	$8,945,977	$3,220,929 ▼	-26.5%	136,434	0.6%	Industrials
MRK Merck & Co., Inc.	$8,756,380	$746,797 ▼	-7.9%	110,616	0.6%	Medical
CSCO Cisco Systems	$8,633,193	$2,997,435 ▼	-25.8%	124,433	0.6%	Computer and Technology
HLT Hilton Worldwide	$8,331,115	$894,636 ▼	-9.7%	31,280	0.5%	Consumer Discretionary
CVX Chevron	$8,017,387	$219,225 ▼	-2.7%	55,991	0.5%	Energy
SPINNAKER ETF SERIES	$7,733,343	$7,277,679 ▲	1,597.2%	179,220	0.5%	SELECT STOXX EUR
CNI Canadian National Railway	$7,539,987	$450,389 ▼	-5.6%	72,472	0.5%	Transportation
NGVT Ingevity	$7,432,379	$628,123 ▼	-7.8%	172,485	0.5%	Basic Materials
DUK Duke Energy	$7,421,572	$25,606 ▼	-0.3%	62,895	0.5%	Utilities
ORLY O'Reilly Automotive	$7,244,469	$6,741,814 ▲	1,341.2%	80,378	0.5%	Retail/Wholesale
DXCM DexCom	$7,222,200	$417,246 ▲	6.1%	82,738	0.5%	Medical
PEP PepsiCo	$7,102,042	$290,488 ▼	-3.9%	53,787	0.5%	Consumer Staples
GLD SPDR Gold Shares	$6,691,019	$4,994,640 ▲	294.4%	21,950	0.4%	Finance
AMD Advanced Micro Devices	$6,487,668	$1,119,449 ▼	-14.7%	45,720	0.4%	Computer and Technology
BA Boeing	$6,448,976	$1,200,618 ▲	22.9%	30,778	0.4%	Aerospace
MGC Vanguard Mega Cap ETF	$6,137,617	$1,340,523 ▲	27.9%	27,288	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$6,112,412	$1,013 ▲	0.0%	24,138	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$5,973,758	$128,050 ▼	-2.1%	44,319	0.4%	ETF
NVDA NVIDIA	$5,780,536	$110,119 ▲	1.9%	36,588	0.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$5,329,455	$298,728 ▲	5.9%	36,127	0.3%	ETF
AVGO Broadcom	$5,242,863	$603,949 ▼	-10.3%	19,020	0.3%	Computer and Technology
HCA HCA Healthcare	$5,187,330	$256,302 ▼	-4.7%	13,540	0.3%	Medical
LOW Lowe's Companies	$5,166,581	$3,994 ▲	0.1%	23,287	0.3%	Retail/Wholesale
NSC Norfolk Southern	$5,028,535	$151,790 ▼	-2.9%	19,645	0.3%	Transportation
DLR Digital Realty Trust	$5,013,731	$177,817 ▲	3.7%	28,760	0.3%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$4,909,104	$445,994 ▼	-8.3%	44,832	0.3%	ETF
CRWD CrowdStrike	$4,843,538	$132,421 ▲	2.8%	9,510	0.3%	Computer and Technology
PG Procter & Gamble	$4,425,358	$22,942 ▼	-0.5%	27,777	0.3%	Consumer Staples
TFC Truist Financial	$4,347,459	$229,782 ▼	-5.0%	101,127	0.3%	Finance
MS Morgan Stanley	$4,315,387	$650,351 ▼	-13.1%	30,636	0.3%	Finance
FCX Freeport-McMoRan	$4,295,985	$37,715 ▼	-0.9%	99,100	0.3%	Basic Materials
PIMCO ETF TR	$4,143,491	$2,929,020 ▲	241.2%	44,950	0.3%	ACTIVE BD ETF
BAC Bank of America	$3,933,975	$197,797 ▼	-4.8%	83,136	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,891,028	$683,156 ▲	21.3%	21,410	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,809,571	$290,341 ▲	8.3%	45,976	0.2%	Manufacturing
EFA iShares MSCI EAFE ETF	$3,784,683	$3,399,502 ▲	882.6%	42,339	0.2%	Finance
GE GE Aerospace	$3,760,468	$414,398 ▲	12.4%	14,610	0.2%	Aerospace
INDA iShares MSCI India ETF	$3,725,215	$2,366,010 ▲	174.1%	66,904	0.2%	ETF
C Citigroup	$3,665,092	$302,176 ▼	-7.6%	43,058	0.2%	Financial Services
BRK.B Berkshire Hathaway	$3,654,933	$500,343 ▼	-12.0%	7,524	0.2%	Finance
IWM iShares Russell 2000 ETF	$3,541,067	$257,002 ▼	-6.8%	16,410	0.2%	Finance
PNFP Pinnacle Financial Partners	$3,372,584	$96,278 ▼	-2.8%	30,546	0.2%	Finance
GE VERNOVA INC	$3,245,806	$1,109,098 ▲	51.9%	6,134	0.2%	COM
SCHA Schwab US Small-Cap ETF	$3,170,454	$82,934 ▼	-2.5%	125,314	0.2%	ETF
RSG Republic Services	$3,097,668	$231,813 ▼	-7.0%	12,561	0.2%	Business Services
GS The Goldman Sachs Group	$3,088,161	$123,866 ▲	4.2%	4,363	0.2%	Finance
MA Mastercard	$3,071,170	$109,022 ▼	-3.4%	5,465	0.2%	Business Services
MBND SPDR Nuveen Municipal Bond ETF	$2,963,359	$412,217 ▼	-12.2%	109,450	0.2%	ETF
NVS Novartis	$2,950,829	$345,121 ▼	-10.5%	24,385	0.2%	Medical
ETN Eaton	$2,828,432		0.0%	7,923	0.2%	Industrials
XLU Utilities Select Sector SPDR Fund	$2,698,572	$416,880 ▲	18.3%	33,046	0.2%	ETF
MCD McDonald's	$2,641,046	$77,721 ▼	-2.9%	9,039	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Patten & Patten Inc/Tn Top Holdings and 13F Report (2025)

About Patten & Patten Inc/Tn

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Patten & Patten Inc/Tn Top Holdings and 13F Report (2025)

About Patten & Patten Inc/Tn

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatten & Patten Inc/Tn

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools