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| Name: |
PATTEN & PATTEN INC/TN |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$261.73 |
$173,506,000 |
638,218 |
10.18% |
697,000 |
-40,450 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.84 |
$72,872,000 |
150,681 |
4.28% |
-7,515,000 |
-4,521 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$309.00 |
$64,026,000 |
204,557 |
3.76% |
11,887,000 |
-9,917 |
0.003 |
Search Engines & Info... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
4 |
- |
$105.63 |
$57,251,000 |
545,249 |
3.36% |
2,553,000 |
15,285 |
0.606 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$58.82 |
$47,936,000 |
816,217 |
2.81% |
404,000 |
8,542 |
0.091 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$302.64 |
$38,562,000 |
119,676 |
2.26% |
-1,034,000 |
-5,853 |
0.004 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$227.50 |
$37,211,000 |
162,855 |
2.18% |
-2,411,000 |
-8,270 |
0.009 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$324.18 |
$34,611,000 |
98,687 |
2.03% |
-804,000 |
-5,054 |
0.006 |
Business Services |
|
|
PGR |
Progressive Corp |
9 |
- |
$205.45 |
$31,546,000 |
138,530 |
1.85% |
-4,215,000 |
-6,281 |
0.024 |
Property & Casualty I... |
|
|
SW |
Smurfit Westrock Plc |
10 |
- |
$51.42 |
$29,997,000 |
775,730 |
1.76% |
-10,282,000 |
-170,455 |
0.149 |
N/A |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$27,115,000 |
147,845 |
1.59% |
1,473,000 |
-5,398 |
0.01 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$25,228,000 |
226,442 |
1.48% |
1,291,000 |
-5,821 |
0.003 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$309.37 |
$24,138,000 |
76,923 |
1.42% |
4,635,000 |
-3,156 |
0.001 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$154.18 |
$22,317,000 |
145,285 |
1.31% |
564,000 |
-5,211 |
0.012 |
Discount, Variety Stores |
|
|
OEF |
iShares S&P 100 Index |
15 |
- |
$335.05 |
$21,573,000 |
62,900 |
1.27% |
740,000 |
309 |
0.013 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
16 |
- |
$296.14 |
$20,676,000 |
86,281 |
1.21% |
328,000 |
0 |
0.145 |
Machine Tools & Acces... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$998.86 |
$18,980,000 |
22,010 |
1.11% |
-2,845,000 |
-1,569 |
0.005 |
Discount, Variety Stores |
|
|
GSST |
Goldman Sachs Access Ultra ... |
18 |
- |
$0.00 |
$18,690,000 |
370,314 |
1.1% |
-55,000 |
585 |
0.571 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$244.55 |
$18,310,000 |
88,475 |
1.07% |
1,475,000 |
-2,320 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$111.47 |
$17,606,000 |
140,518 |
1.03% |
-2,134,000 |
-6,863 |
0.008 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$17,326,000 |
302,698 |
1.02% |
-1,657,000 |
-29,751 |
0.034 |
N/A |
|
|
TSCO |
Tractor Supply Co |
22 |
- |
$54.41 |
$16,904,000 |
338,016 |
0.99% |
-3,490,000 |
-20,594 |
0.064 |
Specialty Retail, Other |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$149.93 |
$16,600,000 |
137,941 |
0.97% |
1,164,000 |
1,037 |
0.003 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$79.97 |
$16,566,000 |
207,776 |
0.97% |
1,038,000 |
13,500 |
0.05 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$1,038.27 |
$16,511,000 |
15,364 |
0.97% |
4,092,000 |
-912 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
26 |
- |
$110.83 |
$16,508,000 |
176,348 |
0.97% |
-1,083,000 |
-9,623 |
0.016 |
Integrated Oil & Gas |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
27 |
- |
$0.00 |
$16,214,000 |
244,071 |
0.95% |
-181,000 |
-8,167 |
0.271 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$284.37 |
$15,852,000 |
48,021 |
0.93% |
-2,307,000 |
-4,568 |
0.005 |
Health Care Plans |
|
|
LPX |
Louisiana Pacific Corp |
29 |
- |
$93.89 |
$15,823,000 |
195,921 |
0.93% |
-3,354,000 |
-19,940 |
0.179 |
Lumber,Wood Production |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
30 |
- |
$185.36 |
$15,809,000 |
62,941 |
0.93% |
4,509,000 |
16,648 |
0.257 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
31 |
- |
$123.32 |
$15,121,000 |
117,282 |
0.89% |
344,000 |
600 |
0.113 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$451.39 |
$14,600,000 |
36,841 |
0.86% |
4,178,000 |
7,523 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$681.27 |
$14,470,000 |
21,219 |
0.85% |
-928,000 |
-1,894 |
0 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
34 |
- |
$55.08 |
$13,934,000 |
262,612 |
0.82% |
422,000 |
-5,483 |
0.923 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$626.49 |
$13,409,000 |
21,381 |
0.79% |
316,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
36 |
- |
$0.00 |
$12,971,000 |
245,344 |
0.76% |
1,079,000 |
18,655 |
0.273 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
37 |
- |
$70.70 |
$12,511,000 |
193,038 |
0.73% |
703,000 |
6,505 |
0.052 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$79.00 |
$11,981,000 |
171,376 |
0.7% |
-1,309,000 |
-29,015 |
0.004 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
39 |
- |
$91.93 |
$11,372,000 |
141,655 |
0.67% |
115,000 |
-7,470 |
0.007 |
Electric Utilities |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$138.89 |
$11,327,000 |
96,597 |
0.66% |
-2,360,000 |
-6,992 |
0.036 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$138.47 |
$10,842,000 |
63,386 |
0.64% |
-59,000 |
-2,138 |
0.006 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$199.60 |
$10,778,000 |
46,693 |
0.63% |
388,000 |
-625 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$119.24 |
$10,676,000 |
101,425 |
0.63% |
1,512,000 |
-7,763 |
0.004 |
Drug Manufacturers - ... |
|
|
EUAD |
Select Stoxx Europe Aerospa... |
44 |
- |
$0.00 |
$10,640,000 |
252,540 |
0.62% |
-295,000 |
19,740 |
0.281 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$95.08 |
$10,634,000 |
106,436 |
0.62% |
419,000 |
-565 |
0.006 |
Investment Brokerage ... |
|
|
EW |
Edwards Lifesciences Corp |
46 |
- |
$30.92 |
$9,959,000 |
116,823 |
0.58% |
334,000 |
-6,941 |
0.019 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
47 |
- |
$397.96 |
$9,793,000 |
14,784 |
0.57% |
-887,000 |
-855 |
0.006 |
Application Software |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
48 |
- |
$46.45 |
$8,932,000 |
196,270 |
0.52% |
5,516,000 |
119,633 |
0.218 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
49 |
- |
$390.22 |
$8,916,000 |
25,912 |
0.52% |
-1,669,000 |
-211 |
0.002 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$75.00 |
$8,905,000 |
115,604 |
0.52% |
515,000 |
-7,020 |
0.003 |
Networking & Communic... |
|
|
NGVT |
Ingevity Corp |
51 |
- |
$75.29 |
$8,712,000 |
147,213 |
0.51% |
-397,000 |
-17,838 |
0.357 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$205.94 |
$8,612,000 |
40,212 |
0.51% |
1,260,000 |
-5,229 |
0.003 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$223.00 |
$8,573,000 |
49,414 |
0.5% |
-1,101,000 |
-3,242 |
0.005 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
54 |
- |
$322.17 |
$8,419,000 |
29,308 |
0.49% |
422,000 |
-1,516 |
0.011 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$186.94 |
$8,139,000 |
43,640 |
0.48% |
1,187,000 |
6,380 |
0 |
Semiconductor - Speci... |
|
|
AOS |
AO Smith Corp |
56 |
- |
$86.07 |
$7,986,000 |
119,407 |
0.47% |
-1,566,000 |
-10,705 |
0.088 |
Electronic Equipment |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$262.50 |
$7,821,000 |
22,347 |
0.46% |
-1,289,000 |
-3,480 |
0.005 |
Application Software |
|
|
CVX |
Chevron Corp |
58 |
- |
$182.40 |
$7,766,000 |
50,954 |
0.46% |
-422,000 |
-1,774 |
0.003 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
59 |
- |
$239.35 |
$7,621,000 |
35,100 |
0.45% |
600,000 |
2,572 |
0.006 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$239.83 |
$7,440,000 |
38,134 |
0.44% |
-1,045,000 |
-2,173 |
0.005 |
Conglomerates |
|
|
IEI |
iShares Barclays 3-7 Year T... |
61 |
New |
$119.82 |
$7,304,000 |
61,195 |
0.43% |
7,304,000 |
61,195 |
0.024 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$139.21 |
$7,302,000 |
50,721 |
0.43% |
200,000 |
25,526 |
0.017 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$82.93 |
$7,242,000 |
87,438 |
0.43% |
2,518,000 |
30,498 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$167.20 |
$7,114,000 |
49,569 |
0.42% |
-60,000 |
-1,511 |
0.004 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$156.00 |
$7,009,000 |
45,277 |
0.41% |
867,000 |
1,141 |
0.002 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
66 |
- |
$89.43 |
$6,974,000 |
74,925 |
0.41% |
876,000 |
9,600 |
0.043 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$95.21 |
$6,962,000 |
76,328 |
0.41% |
-1,610,000 |
-3,185 |
0.009 |
Auto Parts Stores |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$126.11 |
$6,821,000 |
58,191 |
0.4% |
-853,000 |
-3,823 |
0.008 |
Electric Utilities |
|
|
CNI |
Canadian National Railway (... |
69 |
- |
$107.30 |
$6,553,000 |
66,294 |
0.38% |
-148,000 |
-4,762 |
0.009 |
Railroads |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$331.17 |
$6,550,000 |
18,926 |
0.38% |
224,000 |
-250 |
0 |
Semiconductor- Broad... |
|
|
INDA |
iShares Msci India ETF |
71 |
- |
$0.00 |
$6,412,000 |
118,624 |
0.38% |
830,000 |
11,405 |
0.013 |
N/A |
|
|
HCA |
HCA Holdings Inc |
72 |
- |
$535.22 |
$6,259,000 |
13,407 |
0.37% |
533,000 |
-29 |
0.004 |
Hospitals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$104.15 |
$6,106,000 |
63,582 |
0.36% |
1,013,000 |
9,038 |
0.009 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$285.53 |
$5,849,000 |
24,255 |
0.34% |
-375,000 |
-510 |
0.003 |
Home Improvement Stores |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$172.75 |
$5,601,000 |
36,107 |
0.33% |
18,000 |
-95 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$684.33 |
$5,575,000 |
8,140 |
0.33% |
-16,000 |
-213 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$5,461,000 |
18,915 |
0.32% |
-429,000 |
-690 |
0.007 |
Railroads |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$5,060,000 |
102,828 |
0.3% |
294,000 |
-1,410 |
0.008 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
79 |
- |
$62.04 |
$4,865,000 |
95,789 |
0.29% |
1,063,000 |
-1,156 |
0.007 |
Copper |
|
|
C |
Citigroup Inc |
80 |
- |
$111.15 |
$4,774,000 |
40,908 |
0.28% |
500,000 |
-1,200 |
0.002 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
81 |
- |
$312.89 |
$4,559,000 |
14,799 |
0.27% |
134,000 |
89 |
0.001 |
Conglomerates |
|
|
MS |
Morgan Stanley |
82 |
- |
$168.06 |
$4,502,000 |
25,359 |
0.26% |
-292,000 |
-4,799 |
0.001 |
Investment Brokerage ... |
|
|
IGV |
iShares S&P GSTI Software I... |
83 |
- |
$0.00 |
$4,390,000 |
41,537 |
0.26% |
-626,000 |
-2,075 |
0.026 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
84 |
- |
$65.08 |
$4,271,000 |
64,352 |
0.25% |
-1,297,000 |
-18,399 |
0.017 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$52.52 |
$4,226,000 |
76,833 |
0.25% |
23,000 |
-4,643 |
0.001 |
Domestic Money Center... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
86 |
- |
$0.00 |
$4,216,000 |
19,637 |
0.25% |
770,000 |
3,168 |
0.022 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
87 |
- |
$180.31 |
$4,201,000 |
27,155 |
0.25% |
-727,000 |
-1,350 |
0.008 |
REIT - Diversified |
|
|
GEV |
Ge Vernova Llc |
88 |
- |
$816.56 |
$4,155,000 |
6,358 |
0.24% |
383,000 |
224 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$904.55 |
$3,812,000 |
4,336 |
0.22% |
313,000 |
-57 |
0.001 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$500.01 |
$3,743,000 |
7,447 |
0.22% |
-15,000 |
-29 |
0.001 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$259.54 |
$3,724,000 |
15,129 |
0.22% |
-63,000 |
-524 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$200.79 |
$3,723,000 |
19,435 |
0.22% |
-150,000 |
-980 |
0.006 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$411.54 |
$3,722,000 |
7,940 |
0.22% |
-705,000 |
-1,087 |
0.004 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
94 |
- |
$30.31 |
$3,636,000 |
127,666 |
0.21% |
113,000 |
1,397 |
0.009 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$161.21 |
$3,572,000 |
24,927 |
0.21% |
-430,000 |
-1,121 |
0.001 |
Cleaning Products |
|
|
STZ |
Constellation Brands Inc |
96 |
- |
$162.36 |
$3,448,000 |
24,996 |
0.2% |
1,978,000 |
14,083 |
0.015 |
Beverage - Wineries &... |
|
|
NVS |
Novartis AG (ADR) |
97 |
- |
$161.18 |
$3,267,000 |
23,694 |
0.19% |
199,000 |
-233 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$527.46 |
$3,127,000 |
5,478 |
0.18% |
9,000 |
-3 |
0.001 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
99 |
- |
$95.41 |
$3,024,000 |
31,693 |
0.18% |
159,000 |
1,147 |
0.042 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
100 |
- |
$61.10 |
$2,876,000 |
45,149 |
0.17% |
-156,000 |
1,663 |
0.004 |
Textile - Apparel Foo... |
|
