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Latest PATTEN & PATTEN INC/TN Stock Portfolio

$1.66Billion | No. of Holdings #337

PATTEN & PATTEN INC/TN Performance

2026 Q1-2.50%
YTD-2.50%
2025+11.39%

About PATTEN & PATTEN INC/TN and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATTEN & PATTEN INC/TN reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PATTEN & PATTEN INC/TN are AAPL, GOOG, MSFT. The fund has invested 9.5% of it's portfolio in APPLE INC and 3.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), EXACT SCIENCES CORP (EXAS) and MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), TRUIST FINL CORP (TFC) and ISHARES BITCOIN TRUST ETF. PATTEN & PATTEN INC/TN opened new stock positions in PINNACLE FINL PARTNERS INC, SPDR SERIES TRUST (BIL) and DOW HLDGS INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CROWDSTRIKE HLDGS INC (CRWD) and ISHARES INC (EMGF).
PATTEN & PATTEN INC/TN Equity Portfolio Value
Last Reported on: 01 May, 2026
$1.66Billion
  as of May 01, 2026

PATTEN & PATTEN INC/TN Annual Return Estimates Vs S&P 500

Our best estimate is that PATTEN & PATTEN INC/TN made a return of -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners inc2,724,000
spdr series trust667,020
dow hldgs inc311,234
ishares tr218,745
zim integrated shipping serv210,800
spdr series trust201,660
illinois tool wks inc200,542
New stocks bought by PATTEN & PATTEN INC/TN

Additions

Ticker% Inc.
ishares tr174
crowdstrike hldgs inc153
ishares inc97.00
goldman sachs etf tr94.03
ishares tr39.74
costar group inc38.78
synopsys inc35.33
intuit30.49
Additions to existing portfolio by PATTEN & PATTEN INC/TN

Reductions

Ticker% Reduced
paypal hldgs inc-49.4
truist finl corp-40.72
ishares bitcoin trust etf-40.35
adobe inc-27.14
generac hldgs inc-26.14
ishares tr-24.73
weyerhaeuser co-24.25
blackstone inc-21.99
PATTEN & PATTEN INC/TN reduced stake in above stock

Sold off

Ticker$ Sold
mobileye global inc-573,782
pinnacle finl partners inc-3,023,830
exact sciences corp-2,611,410
ishares ethereum tr-245,496
ishares tr-200,913
docusign inc-271,616
ishares tr-229,644
ishares tr-229,215
PATTEN & PATTEN INC/TN got rid off the above stocks

Sector Distribution

PATTEN & PATTEN INC/TN has about 33% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others33
Technology18.4
Healthcare8.2
Financial Services8
Industrials7.8
Consumer Cyclical6.3
Communication Services5.3
Consumer Defensive5.1
Energy3.9
Utilities2.1
Basic Materials1.4

Market Cap. Distribution

PATTEN & PATTEN INC/TN has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42
UNALLOCATED33
LARGE-CAP22
MID-CAP2.1

Stocks belong to which Index?

About 64% of the stocks held by PATTEN & PATTEN INC/TN either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062
Others36.1
RUSSELL 20002
Top 5 Winners (%)%
TPL
texas pacific land corporati
64.0 %
GLW
corning inc
55.0 %
VLO
valero energy corp
51.8 %
IMO
imperial oil ltd
51.6 %
solstice advanced matls inc
51.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
6.9 M
COP
conocophillips
6.7 M
JNJ
johnson & johnson
3.3 M
COST
costco wholesale corporation
2.9 M
WMT
walmart inc
2.9 M
Top 5 Losers (%)%
CSGP
costar group inc
-36.5 %
INTU
intuit
-32.0 %
PLNT
planet fitness master issuer
-29.1 %
NVO
novo-nordisk a s
-27.5 %
ADBE
adobe inc
-26.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-17.0 M
AAPL
apple inc
-11.4 M
GOOG
alphabet inc
-5.2 M
V
visa inc
-4.8 M
PGR
progressive corp
-4.0 M

PATTEN & PATTEN INC/TN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PATTEN & PATTEN INC/TN

PATTEN & PATTEN INC/TN has 337 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PATTEN & PATTEN INC/TN last quarter.

$1.66BTotal Value
348Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of PATTEN & PATTEN INC/TN, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.55%76,784
$9.11M
0.55%
increased 25.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.27%20,283
$4.44M
0.27%
increased 3.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.18%68,500
$2.92M
0.18%
increased 174.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.15%26,466
$2.51M
0.15%
increased 17.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.14%26,540
$2.30M
0.14%
decreased 0.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.1%14,964
$1.65M
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.05%7,340
$781.7K
0.05%
decreased 1.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.03%8,970
$482.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.02%12,990
$376.1K
0.02%
decreased 7.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.02%11,541
$349.9K
0.02%
decreased 5.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.02%2,950
$328.5K
0.02%
increased 39.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PATTEN & PATTEN INC/TN's holding in Alps Etf Tr over time
0.03%10,444
$549.8K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
PATTEN & PATTEN INC/TN's holding in Ishares Inc over time
0.16%65,100
$2.58M
0.16%
increased 8.91 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
PATTEN & PATTEN INC/TN's holding in Ishares Inc over time
0.01%2,018
$241.2K
0.01%
unchanged 0 percentunchanged