PATTEN & PATTEN INC/TN
CIK: 1044905SEC EDGAR →
Portfolio Value
$524.7B
Holdings
338
As of
Q1 2026
New Positions
335
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 543,247 | $54.3B | 10.35% |
| 2 | VANGUARD SCOTTSDALE FDS | 838,252 | $49.1B | 9.35% |
| 3 | SMURFIT WESTROCK PLC | 774,162 | $30.9B | 5.88% |
| 4 | GOLDMAN SACHS ETF TR | 368,049 | $18.6B | 3.55% |
| 5 | VANGUARD SCOTTSDALE FDS | 210,476 | $16.7B | 3.18% |
| 6 | J P MORGAN EXCHANGE TRADED F | 276,071 | $15.6B | 2.98% |
| 7 | TRACTOR SUPPLY CO | 333,919 | $15.1B | 2.88% |
| 8 | LOUISIANA PAC CORP | 195,854 | $14.2B | 2.72% |
| 9 | WISDOMTREE TR | 263,192 | $13.8B | 2.62% |
| 10 | J P MORGAN EXCHANGE TRADED F | 211,965 | $13.5B | 2.58% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 156 | $329.7B | 62.8% |
| Consumer Cyclical | 21 | $57.9B | 11.0% |
| Basic Materials | 10 | $30.8B | 5.9% |
| Unknown | 24 | $21.4B | 4.1% |
| Consumer Defensive | 13 | $17.8B | 3.4% |
| Utilities | 7 | $17.7B | 3.4% |
| Healthcare | 21 | $16.3B | 3.1% |
| Technology | 27 | $12.5B | 2.4% |
| Industrials | 30 | $11.3B | 2.2% |
| Communication Services | 10 | $4.9B | 0.9% |
| Energy | 14 | $3.5B | 0.7% |
| Real Estate | 5 | $918.1M | 0.2% |