Patten & Patten Inc/Tn Top Holdings and 13F Report (2024)

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About Patten & Patten Inc/Tn

Investment Activity

Patten & Patten Inc/Tn has $1.40 billion in total holdings as of March 31, 2024.
Patten & Patten Inc/Tn owns shares of 308 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 19.44% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Patten & Patten Inc/Tn has purchased 247 new stocks and bought additional shares in 117 stocks.
Patten & Patten Inc/Tn sold shares of 83 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $133,522,332
Microsoft: $68,180,471
WestRock: $39,135,274
AbbVie: $34,978,679
iShares Global Tech ETF: $34,473,046

Largest New Holdings this Quarter

AbbVie: $34,978,679 Holding
Visa: $31,051,396 Holding
Goldman Sachs Access Ultra Short Bond ETF: $16,920,489 Holding
NextEra Energy: $12,279,284 Holding
Vanguard Short-Term Corporate Bond ETF: $11,502,888 Holding

Largest Purchases this Quarter

AbbVie: 192,085 shares (about $34.98M)
Visa: 111,263 shares (about $31.05M)
Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares (about $16.92M)
NextEra Energy: 192,134 shares (about $12.28M)
Vanguard Short-Term Corporate Bond ETF: 148,789 shares (about $11.50M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,881 shares (about $983.88K)
Freeport-McMoRan: 14,995 shares (about $705.06K)
Constellation Brands: 2,297 shares (about $624.23K)
Costco Wholesale: 838 shares (about $613.95K)
QUALCOMM: 3,440 shares (about $582.39K)

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	$133,522,332	$2,378,084 ▲	1.8%	778,647	9.5%	Computer and Technology
MSFT Microsoft	$68,180,471	$3,839,062 ▲	6.0%	162,057	4.9%	Computer and Technology
WRK WestRock	$39,135,274	$4,306,601 ▲	12.4%	791,411	2.8%	Basic Materials
ABBV AbbVie	$34,978,679	$34,978,679 ▲	New Holding	192,085	2.5%	Medical
IXN iShares Global Tech ETF	$34,473,046	$1,410,543 ▲	4.3%	460,808	2.5%	ETF
GOOGL Alphabet	$32,810,824	$154,703 ▲	0.5%	217,391	2.3%	Computer and Technology
PGR Progressive	$32,508,795	$471,136 ▲	1.5%	157,184	2.3%	Finance
V Visa	$31,051,396	$31,051,396 ▲	New Holding	111,263	2.2%	Business Services
COP ConocoPhillips	$28,986,334	$936,780 ▲	3.3%	227,737	2.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$27,877,320	$295,442 ▲	1.1%	139,178	2.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$23,228,665	$1,554,641 ▲	7.2%	401,463	1.7%	ETF
LECO Lincoln Electric	$22,165,040	$9,564,185 ▲	75.9%	86,772	1.6%	Industrial Products
TSCO Tractor Supply	$20,596,055	$427,650 ▲	2.1%	78,695	1.5%	Retail/Wholesale
COST Costco Wholesale	$19,983,519	$613,953 ▼	-3.0%	27,276	1.4%	Retail/Wholesale
UNH UnitedHealth Group	$19,664,120	$245,863 ▲	1.3%	39,750	1.4%	Medical
ABT Abbott Laboratories	$19,171,146	$169,694 ▲	0.9%	168,671	1.4%	Medical
AOS A. O. Smith	$18,869,082	$326,529 ▲	1.8%	210,922	1.3%	Industrial Products
LPX Louisiana-Pacific	$18,715,958	$20,390 ▲	0.1%	223,048	1.3%	Construction
GSST Goldman Sachs Access Ultra Short Bond ETF	$16,920,489	$16,920,489 ▲	New Holding	336,024	1.2%	ETF
MRK Merck & Co., Inc.	$16,887,255	$160,188 ▼	-0.9%	127,982	1.2%	Medical
TJX TJX Companies	$15,829,532	$914,504 ▲	6.1%	156,079	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$15,790,308	$320,808 ▼	-2.0%	99,819	1.1%	Medical
RTX RTX	$15,572,720	$52,861 ▲	0.3%	159,671	1.1%	Aerospace
EW Edwards Lifesciences	$14,951,509	$570,015 ▼	-3.7%	156,462	1.1%	Medical
WMT Walmart	$14,177,528	$9,693,067 ▲	216.1%	235,625	1.0%	Retail/Wholesale
ADBE Adobe	$14,096,506	$157,940 ▼	-1.1%	27,936	1.0%	Computer and Technology
PHM PulteGroup	$13,882,759	$173,090 ▲	1.3%	115,095	1.0%	Construction
GOOG Alphabet	$13,858,836	$465,915 ▲	3.5%	91,021	1.0%	Computer and Technology
KO Coca-Cola	$13,796,089	$3,183,685 ▲	30.0%	225,500	1.0%	Consumer Staples
QCOM QUALCOMM	$13,066,878	$582,390 ▼	-4.3%	77,182	0.9%	Computer and Technology
LLY Eli Lilly and Company	$12,980,945	$817,630 ▲	6.7%	16,686	0.9%	Medical
INTU Intuit	$12,766,000	$7,800 ▼	-0.1%	19,640	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,305,078	$983,883 ▼	-7.4%	23,525	0.9%	Finance
NEE NextEra Energy	$12,279,284	$12,279,284 ▲	New Holding	192,134	0.9%	Utilities
XOM Exxon Mobil	$12,268,944	$1,671,421 ▲	15.8%	105,548	0.9%	Oils/Energy
IYF iShares U.S. Financials ETF	$12,236,505	$299,193 ▲	2.5%	127,930	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$11,502,888	$11,502,888 ▲	New Holding	148,789	0.8%	ETF
CNI Canadian National Railway	$11,450,604	$37,932 ▲	0.3%	86,938	0.8%	Transportation
HD Home Depot	$10,824,881	$656,728 ▲	6.5%	28,219	0.8%	Retail/Wholesale
CSCO Cisco Systems	$10,783,527	$374,725 ▲	3.6%	216,059	0.8%	Computer and Technology
AMD Advanced Micro Devices	$10,647,105	$260,989 ▼	-2.4%	58,990	0.8%	Computer and Technology
PEP PepsiCo	$10,626,562	$756,040 ▲	7.7%	60,720	0.8%	Consumer Staples
TXN Texas Instruments	$10,170,681	$44,772 ▲	0.4%	58,382	0.7%	Computer and Technology
PYPL PayPal	$10,106,562	$1,604,944 ▲	18.9%	150,867	0.7%	Computer and Technology
STZ Constellation Brands	$9,888,803	$624,233 ▼	-5.9%	36,388	0.7%	Consumer Staples
CVX Chevron	$9,653,842	$174,776 ▲	1.8%	61,201	0.7%	Oils/Energy
OEF iShares S&P 100 ETF	$9,508,956	$6,199,352 ▲	187.3%	38,434	0.7%	ETF
J P MORGAN EXCHANGE TRADED F	$9,372,568	$9,372,568 ▲	New Holding	167,457	0.7%	HEDGED EQUITY LA
NGVT Ingevity	$9,226,563	$1,650,897 ▲	21.8%	193,429	0.7%	Basic Materials
HON Honeywell International	$9,095,654	$1,143,037 ▲	14.4%	44,315	0.6%	Multi-Sector Conglomerates
HLT Hilton Worldwide	$8,162,520	$281,996 ▼	-3.3%	38,266	0.6%	Consumer Discretionary
WY Weyerhaeuser	$6,940,146	$217,076 ▼	-3.0%	193,265	0.5%	Construction
ORLY O'Reilly Automotive	$6,881,652	$145,626 ▼	-2.1%	6,096	0.5%	Retail/Wholesale
DXCM DexCom	$6,707,393	$310,272 ▲	4.9%	48,359	0.5%	Medical
NKE NIKE	$6,641,661	$138,714 ▲	2.1%	70,671	0.5%	Consumer Discretionary
DUK Duke Energy	$6,521,229	$298,253 ▼	-4.4%	67,431	0.5%	Utilities
VOO Vanguard S&P 500 ETF	$6,520,023	$252,841 ▼	-3.7%	13,564	0.5%	ETF
LOW Lowe's Companies	$6,229,731	$189,521 ▼	-3.0%	24,456	0.4%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$6,125,181	$6,125,181 ▲	New Holding	41,462	0.4%	ETF
AMZN Amazon.com	$5,561,861	$24,893 ▼	-0.4%	30,834	0.4%	Retail/Wholesale
INTC Intel	$5,445,114	$464,670 ▲	9.3%	123,276	0.4%	Computer and Technology
NSC Norfolk Southern	$5,374,703	$395,049 ▲	7.9%	21,088	0.4%	Transportation
TFC Truist Financial	$5,280,059	$575,655 ▼	-9.8%	135,456	0.4%	Finance
FCX Freeport-McMoRan	$5,200,741	$705,065 ▼	-11.9%	110,607	0.4%	Basic Materials
XLK Technology Select Sector SPDR Fund	$5,034,966	$5,034,966 ▲	New Holding	24,175	0.4%	ETF
PG Procter & Gamble	$4,952,654	$188,209 ▲	4.0%	30,525	0.4%	Consumer Staples
CMCSA Comcast	$4,895,623	$366,006 ▼	-7.0%	112,932	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$4,814,378	$220,553 ▲	4.8%	88,777	0.3%	Medical
HCA HCA Healthcare	$4,592,947	$4,592,947 ▲	New Holding	13,771	0.3%	Medical
DLR Digital Realty Trust	$4,182,634	$522,145 ▼	-11.1%	29,038	0.3%	Finance
BAC Bank of America	$4,095,683	$352,806 ▼	-7.9%	108,009	0.3%	Finance
LULU Lululemon Athletica	$4,069,401	$78,130 ▼	-1.9%	10,417	0.3%	Consumer Discretionary
ECL Ecolab	$4,014,427	$154,934 ▲	4.0%	17,386	0.3%	Basic Materials
MBND SPDR Nuveen Municipal Bond ETF	$3,893,568	$3,893,568 ▲	New Holding	141,430	0.3%	ETF
C Citigroup	$3,627,633	$542,662 ▼	-13.0%	57,363	0.3%	Finance
NVDA NVIDIA	$3,521,263	$276,496 ▼	-7.3%	3,897	0.3%	Computer and Technology
MS Morgan Stanley	$3,468,289	$9,510 ▲	0.3%	36,834	0.2%	Finance
NVS Novartis	$3,433,915	$9,673 ▼	-0.3%	35,500	0.2%	Medical
PLD Prologis	$3,377,516	$3,377,516 ▲	New Holding	25,937	0.2%	Finance
ULTA Ulta Beauty	$3,376,759	$149,021 ▲	4.6%	6,458	0.2%	Retail/Wholesale
PSX Phillips 66	$3,367,533	$107,476 ▲	3.3%	20,617	0.2%	Oils/Energy
MA Mastercard	$3,350,255	$79,458 ▼	-2.3%	6,957	0.2%	Business Services
DIS Walt Disney	$3,184,385	$161,636 ▲	5.3%	26,025	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$3,174,926	$1,251,047 ▲	65.0%	7,550	0.2%	Finance
MBLY Mobileye Global	$3,173,366	$3,173,366 ▲	New Holding	98,705	0.2%	Auto/Tires/Trucks
FDX FedEx	$2,970,704	$14,487 ▲	0.5%	10,253	0.2%	Transportation
KRE SPDR S&P Regional Banking ETF	$2,914,807	$2,914,807 ▲	New Holding	57,971	0.2%	ETF
SCHW Charles Schwab	$2,913,132	$261,147 ▲	9.8%	40,270	0.2%	Finance
VMC Vulcan Materials	$2,865,933	$486,343 ▲	20.4%	10,501	0.2%	Construction
ZTS Zoetis	$2,782,320	$2,782,320 ▲	New Holding	16,443	0.2%	Medical
AWK American Water Works	$2,775,634	$16,743 ▲	0.6%	22,712	0.2%	Utilities
PNFP Pinnacle Financial Partners	$2,749,706	$2,749,706 ▲	New Holding	32,018	0.2%	Finance
RSG Republic Services	$2,742,187	$402,024 ▲	17.2%	14,324	0.2%	Business Services
XLI Industrial Select Sector SPDR Fund	$2,730,813	$2,730,813 ▲	New Holding	21,680	0.2%	ETF
DLB Dolby Laboratories	$2,704,514	$2,704,514 ▲	New Holding	32,285	0.2%	Consumer Discretionary
DAL Delta Air Lines	$2,693,702	$403,498 ▼	-13.0%	56,271	0.2%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$2,670,608	$2,670,608 ▲	New Holding	32,656	0.2%	Manufacturing
PXD Pioneer Natural Resources	$2,669,888	$52,500 ▼	-1.9%	10,171	0.2%	Oils/Energy
ETN Eaton	$2,595,869	$7,817 ▲	0.3%	8,302	0.2%	Industrial Products
MCD McDonald's	$2,565,105	$306,189 ▼	-10.7%	9,098	0.2%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,533,788	$129,970 ▲	5.4%	12,048	0.2%	Finance
AVGO Broadcom	$2,519,604	$165,676 ▼	-6.2%	1,901	0.2%	Computer and Technology
MMM 3M	$2,513,117	$17,714 ▲	0.7%	23,693	0.2%	Multi-Sector Conglomerates
BA Boeing	$2,508,541	$280,228 ▲	12.6%	12,998	0.2%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$2,503,075	$215,774 ▲	9.4%	14,779	0.2%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$2,491,972	$2,491,972 ▲	New Holding	26,270	0.2%	ETF
SMH VanEck Semiconductor ETF	$2,488,389	$2,488,389 ▲	New Holding	11,060	0.2%	Manufacturing
LINDE PLC	$2,463,682	$295,308 ▲	13.6%	5,306	0.2%	SHS
AMAT Applied Materials	$2,440,291	$124,768 ▲	5.4%	11,833	0.2%	Computer and Technology
GE General Electric	$2,337,006	$106,371 ▲	4.8%	13,314	0.2%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$2,286,570	$2,286,570 ▲	New Holding	21,833	0.2%	ETF
XYL Xylem	$2,281,086	$2,281,086 ▲	New Holding	17,650	0.2%	Industrial Products
VZ Verizon Communications	$2,273,766	$266,949 ▼	-10.5%	54,189	0.2%	Computer and Technology
QQQ Invesco QQQ	$2,149,008	$195,808 ▲	10.0%	4,840	0.2%	Finance
PLNT Planet Fitness	$2,038,043	$2,038,043 ▲	New Holding	32,541	0.1%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$2,010,495	$12,618 ▼	-0.6%	3,824	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$2,002,247	$2,002,247 ▲	New Holding	21,208	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,970,048	$1,970,048 ▲	New Holding	24,125	0.1%	ETF
PFE Pfizer	$1,967,982	$372,878 ▼	-15.9%	70,918	0.1%	Medical
BDX Becton, Dickinson and Company	$1,948,916	$104,424 ▼	-5.1%	7,876	0.1%	Medical
RF Regions Financial	$1,869,699	$1,869,699 ▲	New Holding	88,864	0.1%	Finance
GNRC Generac	$1,862,457	$25,606 ▲	1.4%	14,765	0.1%	Computer and Technology
PRU Prudential Financial	$1,860,790	$35,220 ▲	1.9%	15,850	0.1%	Finance
AMT American Tower	$1,810,843	$1,810,843 ▲	New Holding	9,165	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$1,793,069	$47,136 ▼	-2.6%	27,313	0.1%	ETF
TGT Target	$1,743,215	$105,263 ▲	6.4%	9,837	0.1%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,685,206	$4,819 ▲	0.3%	4,896	0.1%	ETF
DOW DOW	$1,652,792	$107,402 ▲	6.9%	28,531	0.1%	Basic Materials
KMB Kimberly-Clark	$1,651,601	$216,152 ▼	-11.6%	12,768	0.1%	Consumer Staples
UNP Union Pacific	$1,626,385	$30,988 ▲	1.9%	6,613	0.1%	Transportation
AMLP Alerian MLP ETF	$1,620,759	$1,620,759 ▲	New Holding	34,150	0.1%	ETF
GS The Goldman Sachs Group	$1,614,100	$135,344 ▲	9.2%	3,864	0.1%	Finance
SO Southern	$1,584,876	$97,279 ▲	6.5%	22,092	0.1%	Utilities
MAR Marriott International	$1,584,759		0.0%	6,281	0.1%	Consumer Discretionary
NOC Northrop Grumman	$1,542,721	$3,829 ▼	-0.2%	3,223	0.1%	Aerospace
IYG iShares U.S. Financial Services ETF	$1,536,900	$1,011,340 ▲	192.4%	23,181	0.1%	ETF
AXP American Express	$1,487,512	$2,277 ▼	-0.2%	6,533	0.1%	Finance
GM General Motors	$1,455,599	$506,106 ▼	-25.8%	32,097	0.1%	Auto/Tires/Trucks
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,452,990	$233,100 ▲	19.1%	32,725	0.1%	ETF
KR Kroger	$1,441,561	$363,918 ▼	-20.2%	25,233	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$1,434,507	$37,461 ▼	-2.5%	5,744	0.1%	Business Services
CAT Caterpillar	$1,433,715	$145,460 ▼	-9.2%	3,913	0.1%	Industrial Products
IYW iShares U.S. Technology ETF	$1,388,417	$6,753 ▼	-0.5%	10,280	0.1%	Manufacturing
EMR Emerson Electric	$1,385,303	$233,303 ▲	20.3%	12,214	0.1%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$1,359,543	$488,852 ▼	-26.4%	33,095	0.1%	Finance
HOLX Hologic	$1,340,756	$54,572 ▼	-3.9%	17,198	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$1,324,031	$1,324,031 ▲	New Holding	31,435	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$1,321,494	$1,321,494 ▲	New Holding	41,002	0.1%	ETF
ASH Ashland	$1,306,024	$98,831 ▼	-7.0%	13,413	0.1%	Basic Materials
EXAS Exact Sciences	$1,286,588	$106,007 ▼	-7.6%	18,630	0.1%	Medical
IBM International Business Machines	$1,254,915	$89,364 ▲	7.7%	6,572	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,209,424	$1,209,424 ▲	New Holding	11,240	0.1%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$1,149,598	$759,270 ▲	194.5%	16,932	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,146,014	$196,115 ▲	20.6%	6,276	0.1%	ETF
ORCL Oracle	$1,132,761	$137,670 ▲	13.8%	9,018	0.1%	Computer and Technology
NFLX Netflix	$1,096,013	$34,004 ▲	3.2%	1,805	0.1%	Consumer Discretionary
CARR Carrier Global	$1,088,426		0.0%	18,724	0.1%	Computer and Technology
GOLDMAN SACHS ETF TR	$1,038,130	$1,038,130 ▲	New Holding	22,297	0.1%	NASDAQ 100 CORE
MRNA Moderna	$1,011,681	$1,011,681 ▲	New Holding	9,494	0.1%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$1,003,282	$87,477 ▲	9.6%	15,231	0.1%	ETF
LMT Lockheed Martin	$983,753	$49,574 ▼	-4.8%	2,163	0.1%	Aerospace
TMUS T-Mobile US	$966,426	$16,322 ▼	-1.7%	5,921	0.1%	Computer and Technology
WBA Walgreens Boots Alliance	$950,976	$62,337 ▲	7.0%	43,844	0.1%	Retail/Wholesale
DVY iShares Select Dividend ETF	$948,275	$14,782 ▼	-1.5%	7,698	0.1%	ETF
META Meta Platforms	$946,983	$109,267 ▼	-10.3%	1,950	0.1%	Computer and Technology
EA Electronic Arts	$892,869	$12,604 ▼	-1.4%	6,730	0.1%	Consumer Discretionary
DE Deere & Company	$886,377	$92,417 ▼	-9.4%	2,158	0.1%	Industrial Products
GLD SPDR Gold Shares	$883,773	$883,773 ▲	New Holding	4,296	0.1%	Finance
AMGN Amgen	$882,632	$38,672 ▲	4.6%	3,104	0.1%	Medical
GIS General Mills	$875,051	$88,163 ▲	11.2%	12,506	0.1%	Consumer Staples
CSGP CoStar Group	$874,810	$874,810 ▲	New Holding	9,056	0.1%	Computer and Technology
MAS Masco	$837,548	$13,331 ▲	1.6%	10,618	0.1%	Construction
VRP Invesco Variable Rate Preferred ETF	$829,834	$829,834 ▲	New Holding	34,911	0.1%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$805,761	$805,761 ▲	New Holding	7,966	0.1%	ETF
TSLA Tesla	$802,481	$802,481 ▲	New Holding	4,565	0.1%	Auto/Tires/Trucks
WSM Williams-Sonoma	$796,202		0.0%	2,507	0.1%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$794,430	$208,480 ▲	35.6%	16,134	0.1%	ETF
VDE Vanguard Energy ETF	$783,352	$783,352 ▲	New Holding	5,948	0.1%	ETF
PM Philip Morris International	$765,155	$35,275 ▲	4.8%	8,351	0.1%	Consumer Staples
UNM Unum Group	$762,348	$107,105 ▲	16.3%	14,207	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$758,576	$606,849 ▲	400.0%	12,489	0.1%	ETF
DOCU DocuSign	$746,459	$182,878 ▼	-19.7%	12,535	0.1%	Business Services
CL Colgate-Palmolive	$745,132	$4,412 ▼	-0.6%	8,275	0.1%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$739,436	$138,841 ▼	-15.8%	9,171	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$727,000	$218,854 ▲	43.1%	2,797	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$726,759	$30,242 ▼	-4.0%	17,399	0.1%	ETF
HDV iShares Core High Dividend ETF	$716,874	$716,874 ▲	New Holding	6,505	0.1%	ETF
APD Air Products and Chemicals	$712,274	$112,413 ▲	18.7%	2,940	0.1%	Basic Materials
CVS CVS Health	$711,698	$9,651 ▼	-1.3%	8,923	0.1%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$707,110	$707,110 ▲	New Holding	7,470	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$702,842	$702,842 ▲	New Holding	7,176	0.1%	Finance
DOV Dover	$700,609	$177,190 ▲	33.9%	3,954	0.0%	Industrial Products
VGT Vanguard Information Technology ETF	$689,507	$689,507 ▲	New Holding	1,315	0.0%	ETF
MHK Mohawk Industries	$688,481	$39,267 ▼	-5.4%	5,260	0.0%	Consumer Discretionary
IYC iShares U.S. Consumer Discretionary ETF	$688,302	$56,149 ▲	8.9%	8,397	0.0%	ETF
SEIC SEI Investments	$683,050		0.0%	9,500	0.0%	Finance
MDT Medtronic	$647,960	$1,046 ▲	0.2%	7,435	0.0%	Medical
IWF iShares Russell 1000 Growth ETF	$643,428	$134,820 ▲	26.5%	1,909	0.0%	ETF
RY Royal Bank of Canada	$638,570		0.0%	6,330	0.0%	Finance
MO Altria Group	$623,460	$9,771 ▲	1.6%	14,293	0.0%	Consumer Staples
MDLZ Mondelez International	$618,441	$12,600 ▼	-2.0%	8,835	0.0%	Consumer Staples
DELL Dell Technologies	$614,711	$614,711 ▲	New Holding	5,387	0.0%	Computer and Technology
IMO Imperial Oil	$604,888		0.0%	8,750	0.0%	Oils/Energy
XBI SPDR S&P Biotech ETF	$602,077	$34,635 ▼	-5.4%	6,345	0.0%	ETF
D Dominion Energy	$591,362	$73,834 ▲	14.3%	12,022	0.0%	Utilities
DFAU Dimensional US Core Equity Market ETF	$586,211	$586,211 ▲	New Holding	16,043	0.0%	ETF
GLW Corning	$572,779	$88,003 ▲	18.2%	17,378	0.0%	Computer and Technology
DG Dollar General	$567,939	$9,052 ▼	-1.6%	3,639	0.0%	Retail/Wholesale
SBUX Starbucks	$559,764	$457 ▼	-0.1%	6,125	0.0%	Retail/Wholesale
TPL Texas Pacific Land	$554,757	$554,757 ▲	New Holding	959	0.0%	Oils/Energy
IDV iShares International Select Dividend ETF	$546,920	$33,788 ▼	-5.8%	19,505	0.0%	ETF
GEHC GE HealthCare Technologies	$528,551	$65,364 ▲	14.1%	5,814	0.0%	Medical
BP BP	$521,888	$58,892 ▼	-10.1%	13,851	0.0%	Oils/Energy
PAYX Paychex	$511,585	$40,033 ▲	8.5%	4,166	0.0%	Business Services
AIG American International Group	$503,258	$31,268 ▲	6.6%	6,438	0.0%	Finance
EPD Enterprise Products Partners	$501,644	$44,413 ▼	-8.1%	17,191	0.0%	Oils/Energy
XPO XPO	$500,323		0.0%	4,100	0.0%	Transportation
IUSG iShares Core S&P U.S. Growth ETF	$488,062		0.0%	4,164	0.0%	Manufacturing
UPS United Parcel Service	$480,411	$42,066 ▲	9.6%	3,232	0.0%	Transportation
WMB Williams Companies	$473,291	$77,161 ▲	19.5%	12,145	0.0%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$470,291	$62,929 ▼	-11.8%	7,578	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$469,211	$469,211 ▲	New Holding	9,301	0.0%	ETF
VHT Vanguard Health Care ETF	$465,480	$465,480 ▲	New Holding	1,721	0.0%	ETF
REGN Regeneron Pharmaceuticals	$454,295	$5,775 ▲	1.3%	472	0.0%	Medical
GD General Dynamics	$451,137	$1,130 ▲	0.3%	1,597	0.0%	Aerospace
NUE Nucor	$447,452	$6,927 ▼	-1.5%	2,261	0.0%	Basic Materials
AFL Aflac	$428,098	$2,490 ▼	-0.6%	4,986	0.0%	Finance
SHEL Shell	$423,626	$5,296 ▼	-1.2%	6,319	0.0%	Oils/Energy
RCL Royal Caribbean Cruises	$417,725	$31,277 ▼	-7.0%	3,005	0.0%	Consumer Discretionary
INDA iShares MSCI India ETF	$407,819	$407,819 ▲	New Holding	7,905	0.0%	ETF
ENB Enbridge	$401,993	$21,744 ▼	-5.1%	11,111	0.0%	Oils/Energy
CCI Crown Castle	$389,470	$389,470 ▲	New Holding	3,680	0.0%	Finance
PK Park Hotels & Resorts	$389,153	$3,935 ▲	1.0%	22,250	0.0%	Finance
IAT iShares U.S. Regional Banks ETF	$387,600	$41,211 ▼	-9.6%	8,935	0.0%	ETF
AUPH Aurinia Pharmaceuticals	$386,346	$386,346 ▲	New Holding	77,115	0.0%	Medical
OTIS Otis Worldwide	$381,495		0.0%	3,843	0.0%	Construction
IYT iShares U.S. Transportation ETF	$380,160	$285,120 ▲	300.0%	5,400	0.0%	ETF
IAU iShares Gold Trust	$378,636	$2,773 ▼	-0.7%	9,013	0.0%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$377,788	$58,158 ▼	-13.3%	5,606	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$374,742	$15,879 ▼	-4.1%	2,360	0.0%	ETF
HPE Hewlett Packard Enterprise	$363,878	$77,127 ▲	26.9%	20,523	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$358,799	$358,799 ▲	New Holding	3,792	0.0%	ETF
WFC Wells Fargo & Company	$358,714	$28,980 ▲	8.8%	6,189	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$354,404	$23,866 ▲	7.2%	891	0.0%	Finance
CEG Constellation Energy	$344,560	$344,560 ▲	New Holding	1,864	0.0%	Oils/Energy
BX Blackstone	$342,742		0.0%	2,609	0.0%	Finance
TMO Thermo Fisher Scientific	$330,127	$6,393 ▼	-1.9%	568	0.0%	Medical
IWO iShares Russell 2000 Growth ETF	$326,314	$326,314 ▲	New Holding	1,205	0.0%	ETF
VTV Vanguard Value ETF	$326,209	$326,209 ▲	New Holding	2,003	0.0%	ETF
SDY SPDR S&P Dividend ETF	$325,994	$325,994 ▲	New Holding	2,484	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$325,885		0.0%	2,949	0.0%	ETF
ADI Analog Devices	$322,793	$6,923 ▲	2.2%	1,632	0.0%	Computer and Technology
KMI Kinder Morgan	$318,602	$318,602 ▲	New Holding	17,372	0.0%	Oils/Energy
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$314,361	$314,361 ▲	New Holding	6,409	0.0%	ETF
SPGI S&P Global	$311,855	$3,829 ▲	1.2%	733	0.0%	Business Services
CBT Cabot	$311,636	$73,760 ▲	31.0%	3,380	0.0%	Basic Materials
IHI iShares U.S. Medical Devices ETF	$308,769	$41,599 ▼	-11.9%	5,270	0.0%	ETF
RMD ResMed	$300,412		0.0%	1,517	0.0%	Medical
IUSV iShares Core S&P U.S. Value ETF	$300,261	$11,305 ▲	3.9%	3,320	0.0%	Manufacturing
VLO Valero Energy	$299,276		0.0%	1,753	0.0%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$296,315		0.0%	2,246	0.0%	ETF
DWAC Digital World Acquisition	$290,654	$290,654 ▲	New Holding	4,691	0.0%	Business Services
T AT&T	$287,139	$287,139 ▲	New Holding	16,315	0.0%	Computer and Technology
DD DuPont de Nemours	$285,007	$25,533 ▲	9.8%	3,717	0.0%	Basic Materials
CACI CACI International	$284,123		0.0%	750	0.0%	Computer and Technology
SRE Sempra	$278,444	$30,459 ▲	12.3%	3,876	0.0%	Utilities
PPG PPG Industries	$276,759		0.0%	1,910	0.0%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$269,128		0.0%	3,220	0.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$262,091	$262,091 ▲	New Holding	5,891	0.0%	ETF
SCHF Schwab International Equity ETF	$261,802	$54,671 ▼	-17.3%	6,709	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$259,065	$259,065 ▲	New Holding	5,680	0.0%	ETF
OIH VanEck Oil Services ETF	$258,974		0.0%	770	0.0%	ETF
NVO Novo Nordisk A/S	$258,084	$258,084 ▲	New Holding	2,010	0.0%	Medical
CSX CSX	$258,048	$3,670 ▼	-1.4%	6,961	0.0%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$253,162	$253,162 ▲	New Holding	455	0.0%	ETF
SNY Sanofi	$252,963	$252,963 ▲	New Holding	5,205	0.0%	Medical
SCHB Schwab US Broad Market ETF	$252,060		0.0%	4,129	0.0%	ETF
ATO Atmos Energy	$249,894		0.0%	2,102	0.0%	Utilities
TRV Travelers Companies	$244,474	$244,474 ▲	New Holding	1,062	0.0%	Finance
SAVE Spirit Airlines	$244,424	$244,424 ▲	New Holding	50,501	0.0%	Transportation
IWD iShares Russell 1000 Value ETF	$240,375	$179 ▲	0.1%	1,342	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$236,768	$184,772 ▲	355.4%	3,825	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$234,912		0.0%	2,782	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$234,898	$234,898 ▲	New Holding	2,125	0.0%	ETF
VIS Vanguard Industrials ETF	$233,163		0.0%	955	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$228,912		0.0%	1,892	0.0%	ETF
BMO Bank of Montreal	$227,399		0.0%	2,328	0.0%	Finance
SOXX iShares Semiconductor ETF	$227,050	$143,459 ▲	171.6%	1,005	0.0%	ETF
PHO Invesco Water Resources ETF	$225,672		0.0%	3,390	0.0%	ETF
IVE iShares S&P 500 Value ETF	$224,172		0.0%	1,200	0.0%	ETF
YUM Yum! Brands	$220,731		0.0%	1,592	0.0%	Retail/Wholesale
WM Waste Management	$211,234	$211,234 ▲	New Holding	991	0.0%	Business Services
BLK BlackRock	$210,092	$210,092 ▲	New Holding	252	0.0%	Finance
EXC Exelon	$208,288	$208,288 ▲	New Holding	5,544	0.0%	Utilities
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$207,924	$207,924 ▲	New Holding	6,536	0.0%	Manufacturing
UCBI United Community Banks	$207,691	$207,691 ▲	New Holding	7,891	0.0%	Finance
WBD Warner Bros. Discovery	$206,561	$36,718 ▲	21.6%	23,661	0.0%	Consumer Discretionary
GRAYSCALE BITCOIN TR BTC	$205,934	$205,934 ▲	New Holding	3,260	0.0%	SHS REP COM UT
VOE Vanguard Mid-Cap Value ETF	$205,645	$33,677 ▼	-14.1%	1,319	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$205,528	$205,528 ▲	New Holding	3,039	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$204,167	$204,167 ▲	New Holding	3,580	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$203,966	$203,966 ▲	New Holding	1,769	0.0%	ETF
HBAN Huntington Bancshares	$168,642		0.0%	12,089	0.0%	Finance
EAF GrafTech International	$138,221	$4,292 ▼	-3.0%	100,160	0.0%	Industrial Products
NOK Nokia Oyj	$117,316	$70,411 ▲	150.1%	33,140	0.0%	Computer and Technology
BTZ BlackRock Credit Allocation Income Trust	$106,900	$106,900 ▲	New Holding	10,000	0.0%	Financial Services
DXYN The Dixie Group	$18,884		0.0%	33,300	0.0%	Consumer Discretionary
AMLI American Lithium	$7,286		0.0%	10,715	0.0%	Basic Materials
NSRGY Nestlé	$0	$815,307 ▼	-100.0%	0	0.0%	Consumer Staples
1/100 Berkshire Hathaway Class	$0	$542,625 ▼	-100.0%	0	0.0%	COM
RHHBY Roche	$0	$521,676 ▼	-100.0%	0	0.0%	Medical
Texas Pacific Land Trust	$0	$503,092 ▼	-100.0%	0	0.0%	COM
Straumann Holding AG	$0	$487,932 ▼	-100.0%	0	0.0%	COM
MU Micron Technology	$0	$376,605 ▼	-100.0%	0	0.0%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$292,380 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$242,195 ▼	-100.0%	0	0.0%	ETF
AXON Axon Enterprise	$0	$236,372 ▼	-100.0%	0	0.0%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$0	$234,657 ▼	-100.0%	0	0.0%	ETF
S&P 400 Mid-Cap Dep. Recpt.	$0	$230,858 ▼	-100.0%	0	0.0%	COM
RIO Rio Tinto Group	$0	$218,763 ▼	-100.0%	0	0.0%	Basic Materials
Sandoz Group AG-ADR	$0	$208,929 ▼	-100.0%	0	0.0%	COM
COKE Coca-Cola Consolidated	$0	$204,885 ▼	-100.0%	0	0.0%	Consumer Staples
CIM Real Estate Finance Trust,	$0	$97,531 ▼	-100.0%	0	0.0%	COM
NUVSF NuVista Energy	$0	$83,327 ▼	-100.0%	0	0.0%	Energy
TLLTF TILT	$0	$254 ▼	-100.0%	0	0.0%	Medical

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Patten & Patten Inc/Tn Top Holdings and 13F Report (2024)

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Investment Activity

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Patten & Patten Inc/Tn Top Holdings and 13F Report (2024)

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

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