Latest PATTEN & PATTEN INC/TN Stock Portfolio
$1.40Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About PATTEN & PATTEN INC/TN and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATTEN & PATTEN INC/TN reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of PATTEN & PATTEN INC/TN are AAPL, MSFT, WRK. The fund has invested 9.5% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NESTLE SA SPONS ADR FOR REG, TEXAS PACIFIC LAND TRUST (TPL) and MICRON TECHNOLOGY (MU) stocks. They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), ISHARES TR (AMPS) and ISHARES TR (AGG). PATTEN & PATTEN INC/TN opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), VANGUARD SCOTTSDALE FDS (BNDW) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AAXJ).
The top stock holdings of PATTEN & PATTEN INC/TN are AAPL, MSFT, WRK. The fund has invested 9.5% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NESTLE SA SPONS ADR FOR REG, TEXAS PACIFIC LAND TRUST (TPL) and MICRON TECHNOLOGY (MU) stocks. They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), ISHARES TR (AMPS) and ISHARES TR (AGG). PATTEN & PATTEN INC/TN opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), VANGUARD SCOTTSDALE FDS (BNDW) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS ETF TR | 16,920,500 |
| VANGUARD SCOTTSDALE FDS | 11,502,900 |
| SSGA ACTIVE TR | 3,893,570 |
| ISHARES TR | 2,670,610 |
| PIMCO ETF TR | 2,491,970 |
| ISHARES TR | 2,286,570 |
| ISHARES TR | 1,321,490 |
| ISHARES TR | 1,209,420 |
New stocks bought by PATTEN & PATTEN INC/TN
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| ISHARES TR | 355 |
| ISHARES TR | 300 |
| WALMART INC | 216 |
| ISHARES TR | 194 |
| ISHARES TR | 192 |
| ISHARES TR | 187 |
| ISHARES TR | 171 |
Additions to existing portfolio by PATTEN & PATTEN INC/TN
Reductions
| Ticker | % Reduced |
|---|---|
| PLANET FITNESS INC | -38.9 |
| ISHARES TR | -31.86 |
| ISHARES TR | -26.45 |
| GENERAL MTRS CO | -25.8 |
| KROGER CO | -20.16 |
| DOCUSIGN INC | -19.68 |
| SCHWAB STRATEGIC TR | -17.27 |
| PFIZER INC | -15.93 |
PATTEN & PATTEN INC/TN reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CIM REAL ESTATE FINANCE TRUST, | -97,531 |
| ROCHE HLDG LTD SPONSORED ADR | -521,676 |
| TILT HOLDINGS INC | -254 |
| NUVISTA ENERGY LTD. | -83,327 |
| NESTLE SA SPONS ADR FOR REG | -815,307 |
| SANDOZ GROUP AG-ADR | -208,929 |
| SPDR S&P 500 GROWTH ETF | -292,380 |
| MICRON TECHNOLOGY | -376,605 |
PATTEN & PATTEN INC/TN got rid off the above stocks
Current Stock Holdings of PATTEN & PATTEN INC/TN
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.51 | 778,647 | 133,522,000 | ADDED | 1.81 | |
| AAXJ | ISHARES TR | 0.16 | 21,833 | 2,286,570 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 41,002 | 1,321,490 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 11,240 | 1,209,420 | NEW | ||
| AAXJ | ISHARES TR | 0.08 | 16,932 | 1,149,600 | ADDED | 194 | |
| AAXJ | ISHARES TR | 0.04 | 19,505 | 546,920 | REDUCED | -5.82 | |
| AAXJ | ISHARES TR | 0.03 | 8,935 | 387,600 | REDUCED | -9.61 | |
| AAXJ | ISHARES TR | 0.02 | 5,270 | 308,769 | REDUCED | -11.87 | |
| AAXJ | ISHARES TR | 0.02 | 2,246 | 296,315 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,125 | 234,898 | NEW | ||
| ABBV | ABBVIE INC | 2.49 | 192,085 | 34,978,700 | REDUCED | -1.26 | |
| ABT | ABBOTT LABS | 1.36 | 168,671 | 19,171,100 | ADDED | 0.89 | |
| ACES | ALPS ETF TR | 0.12 | 34,150 | 1,620,760 | REDUCED | -0.65 | |
| ACTX | GLOBAL X FDS | 0.01 | 6,536 | 207,924 | NEW | ||
| ADBE | ADOBE INC | 1.00 | 27,936 | 14,096,500 | REDUCED | -1.11 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,632 | 322,793 | ADDED | 2.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 5,744 | 1,434,510 | REDUCED | -2.54 | |
| AFK | VANECK ETF TRUST | 0.18 | 11,060 | 2,488,390 | ADDED | 33.12 | |
| AFL | AFLAC INC | 0.03 | 4,986 | 428,098 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 2.46 | 460,808 | 34,473,000 | ADDED | 4.27 | |
| AGG | ISHARES TR | 0.87 | 127,930 | 12,236,500 | ADDED | 2.51 | |
| AGG | ISHARES TR | 0.68 | 38,434 | 9,508,960 | ADDED | 187 | |
| AGG | ISHARES TR | 0.19 | 32,656 | 2,670,610 | NEW | ||
| AGG | ISHARES TR | 0.18 | 12,048 | 2,533,790 | ADDED | 5.41 | |
| AGG | ISHARES TR | 0.14 | 3,824 | 2,010,500 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.11 | 23,181 | 1,536,900 | ADDED | 192 | |
| AGG | ISHARES TR | 0.10 | 10,280 | 1,388,420 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.10 | 33,095 | 1,359,540 | REDUCED | -26.45 | |
| AGG | ISHARES TR | 0.07 | 7,698 | 948,275 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.05 | 12,489 | 758,576 | ADDED | 399 | |
| AGG | ISHARES TR | 0.05 | 7,470 | 707,110 | NEW | ||
| AGG | ISHARES TR | 0.05 | 7,176 | 702,842 | NEW | ||
| AGG | ISHARES TR | 0.05 | 8,397 | 688,302 | ADDED | 8.88 | |
| AGG | ISHARES TR | 0.05 | 1,909 | 643,428 | ADDED | 26.51 | |
| AGG | ISHARES TR | 0.04 | 4,164 | 488,062 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,400 | 380,160 | ADDED | 300 | |
| AGG | ISHARES TR | 0.03 | 2,360 | 374,742 | REDUCED | -4.07 | |
| AGG | ISHARES TR | 0.03 | 3,792 | 358,799 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,205 | 326,314 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,949 | 325,885 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,320 | 300,261 | ADDED | 3.91 | |
| AGG | ISHARES TR | 0.02 | 1,342 | 240,375 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.02 | 3,825 | 236,768 | ADDED | 355 | |
| AGG | ISHARES TR | 0.02 | 2,782 | 234,912 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,005 | 227,050 | ADDED | 171 | |
| AGG | ISHARES TR | 0.02 | 1,200 | 224,172 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,039 | 205,528 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,769 | 203,966 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.04 | 6,438 | 503,258 | ADDED | 6.62 | |
| AMAT | APPLIED MATLS INC | 0.17 | 11,833 | 2,440,290 | ADDED | 5.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.76 | 58,990 | 10,647,100 | REDUCED | -2.39 | |
| AMGN | AMGEN INC | 0.06 | 3,104 | 882,632 | ADDED | 4.58 | |
| AMPS | ISHARES TR | 0.05 | 6,505 | 716,874 | REDUCED | -31.86 | |
| AMPS | ISHARES TR | 0.03 | 7,905 | 407,819 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 3,220 | 269,128 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 9,165 | 1,810,840 | REDUCED | -6.26 | |
| AMZN | AMAZON COM INC | 0.40 | 30,834 | 5,561,860 | REDUCED | -0.45 | |
| AOS | SMITH A O CORP | 1.34 | 210,922 | 18,869,100 | ADDED | 1.76 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 2,940 | 712,274 | ADDED | 18.74 | |
| ASH | ASHLAND INC | 0.09 | 13,413 | 1,306,020 | REDUCED | -7.03 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 2,102 | 249,894 | UNCHANGED | 0.00 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.03 | 77,115 | 386,346 | NEW | ||
| AVGO | BROADCOM INC | 0.18 | 1,901 | 2,519,600 | REDUCED | -6.17 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.20 | 22,712 | 2,775,630 | ADDED | 0.61 | |
| AXON | AXON ENTERPRISE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 6,533 | 1,487,510 | REDUCED | -0.15 | |
| BA | BOEING CO | 0.18 | 12,998 | 2,508,540 | ADDED | 12.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 34,911 | 829,834 | NEW | ||
| BAC | BANK AMERICA CORP | 0.29 | 108,009 | 4,095,680 | REDUCED | -7.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.65 | 401,463 | 23,228,700 | ADDED | 7.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 9,301 | 469,211 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.14 | 7,876 | 1,948,920 | REDUCED | -5.09 | |
| BIL | SPDR SER TR | 0.21 | 57,971 | 2,914,810 | ADDED | 19.38 | |
| BIL | SPDR SER TR | 0.04 | 6,345 | 602,077 | REDUCED | -5.44 | |
| BIL | SPDR SER TR | 0.02 | 2,484 | 325,994 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.01 | 252 | 210,092 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.02 | 2,328 | 227,399 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 88,777 | 4,814,380 | ADDED | 4.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.82 | 148,789 | 11,502,900 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,680 | 259,065 | NEW | ||
| BOND | PIMCO ETF TR | 0.18 | 26,270 | 2,491,970 | NEW | ||
| BOND | PIMCO ETF TR | 0.06 | 7,966 | 805,761 | NEW | ||
| BP | BP PLC | 0.04 | 13,851 | 521,888 | REDUCED | -10.14 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 770 | 258,974 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 2,609 | 342,742 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.26 | 57,363 | 3,627,630 | REDUCED | -13.01 | |
| CACI | CACI INTL INC | 0.02 | 750 | 284,123 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 18,724 | 1,088,430 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.10 | 3,913 | 1,433,720 | REDUCED | -9.21 | |
| CBT | CABOT CORP | 0.02 | 3,380 | 311,636 | ADDED | 31.01 | |
| CCI | CROWN CASTLE INC | 0.03 | 3,680 | 389,470 | ADDED | 2.68 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,864 | 344,560 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.05 | 8,275 | 745,132 | REDUCED | -0.59 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 112,932 | 4,895,620 | REDUCED | -6.96 | |
| CNI | CANADIAN NATL RY CO | 0.82 | 86,938 | 11,450,600 | ADDED | 0.33 | |
| COKE | COCA COLA BOTTLING CO. CONSOLI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 2.06 | 227,737 | 28,986,300 | ADDED | 3.34 | |
| COST | COSTCO WHSL CORP NEW | 1.42 | 27,276 | 19,983,500 | REDUCED | -2.98 | |
| CSCO | CISCO SYS INC | 0.77 | 216,059 | 10,783,500 | ADDED | 3.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 14,779 | 2,503,080 | ADDED | 9.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,390 | 225,672 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.06 | 9,056 | 874,810 | ADDED | 17.21 | |
| CSX | CSX CORP | 0.02 | 6,961 | 258,048 | REDUCED | -1.4 | |
| CVS | CVS HEALTH CORP | 0.05 | 8,923 | 711,698 | REDUCED | -1.34 | |
| CVX | CHEVRON CORP NEW | 0.69 | 61,201 | 9,653,840 | ADDED | 1.84 | |
| D | DOMINION ENERGY INC | 0.04 | 12,022 | 591,362 | ADDED | 14.27 | |
| DAL | DELTA AIR LINES INC DEL | 0.19 | 56,271 | 2,693,700 | REDUCED | -13.03 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,717 | 285,007 | ADDED | 9.84 | |
| DE | DEERE & CO | 0.06 | 2,158 | 886,377 | REDUCED | -9.44 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 5,387 | 614,711 | ADDED | 41.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 16,043 | 586,211 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.04 | 3,639 | 567,939 | REDUCED | -1.57 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 891 | 354,404 | ADDED | 7.22 | |
| DIS | DISNEY WALT CO | 0.23 | 26,025 | 3,184,380 | ADDED | 5.35 | |
| DLB | DOLBY LABORATORIES INC | 0.19 | 32,285 | 2,704,510 | REDUCED | -4.45 | |
| DLR | DIGITAL RLTY TR INC | 0.30 | 29,038 | 4,182,630 | REDUCED | -11.1 | |
| DOCU | DOCUSIGN INC | 0.05 | 12,535 | 746,459 | REDUCED | -19.68 | |
| DOV | DOVER CORP | 0.05 | 3,954 | 700,609 | ADDED | 33.85 | |
| DOW | DOW INC | 0.12 | 28,531 | 1,652,790 | ADDED | 6.95 | |
| DUK | DUKE ENERGY CORP NEW | 0.46 | 67,431 | 6,521,230 | REDUCED | -4.37 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.02 | 4,691 | 290,654 | NEW | ||
| DXCM | DEXCOM INC | 0.48 | 48,359 | 6,707,390 | ADDED | 4.85 | |
| DXYN | DIXIE GROUP INC | 0.00 | 33,300 | 18,884 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 6,730 | 892,869 | REDUCED | -1.39 | |
| EAF | GRAFTECH INTL LTD | 0.01 | 100,160 | 138,221 | REDUCED | -3.01 | |
| ECL | ECOLAB INC | 0.29 | 17,386 | 4,014,430 | ADDED | 4.01 | |
| EMR | EMERSON ELEC CO | 0.10 | 12,214 | 1,385,300 | ADDED | 20.25 | |
| EMTL | SSGA ACTIVE TR | 0.28 | 141,430 | 3,893,570 | NEW | ||
| ENB | ENBRIDGE INC | 0.03 | 11,111 | 401,993 | REDUCED | -5.13 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 17,191 | 501,644 | REDUCED | -8.13 | |
| ETN | EATON CORP PLC | 0.18 | 8,302 | 2,595,870 | ADDED | 0.3 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.06 | 156,462 | 14,951,500 | REDUCED | -3.67 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 18,630 | 1,286,590 | REDUCED | -7.61 | |
| EXC | EXELON CORP | 0.01 | 5,544 | 208,288 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.37 | 110,607 | 5,200,740 | REDUCED | -11.94 | |
| FDX | FEDEX CORP | 0.21 | 10,253 | 2,970,700 | ADDED | 0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 16,134 | 794,430 | ADDED | 35.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,171 | 739,436 | REDUCED | -15.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,578 | 470,291 | REDUCED | -11.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,606 | 377,788 | REDUCED | -13.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,409 | 314,361 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,891 | 262,091 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,709 | 261,802 | REDUCED | -17.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,129 | 252,060 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,580 | 204,167 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 1.21 | 336,024 | 16,920,500 | NEW | ||
| GBUY | GOLDMAN SACHS ETF TR | 0.07 | 22,297 | 1,038,130 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,597 | 451,137 | ADDED | 0.25 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 13,314 | 2,337,010 | ADDED | 4.77 | |
| GIS | GENERAL MLS INC | 0.06 | 12,506 | 875,051 | ADDED | 11.2 | |
| GLD | SPDR GOLD TR | 0.06 | 4,296 | 883,773 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.04 | 17,378 | 572,779 | ADDED | 18.15 | |
| GM | GENERAL MTRS CO | 0.10 | 32,097 | 1,455,600 | REDUCED | -25.8 | |
| GNRC | GENERAC HLDGS INC | 0.13 | 14,765 | 1,862,460 | ADDED | 1.39 | |
| GOOG | ALPHABET INC | 2.34 | 217,391 | 32,810,800 | ADDED | 0.47 | |
| GOOG | ALPHABET INC | 0.99 | 91,021 | 13,858,800 | ADDED | 3.48 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 3,864 | 1,614,100 | ADDED | 9.15 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 12,089 | 168,642 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.33 | 13,771 | 4,592,950 | REDUCED | -4.67 | |
| HD | HOME DEPOT INC | 0.77 | 28,219 | 10,824,900 | ADDED | 6.46 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.58 | 38,266 | 8,162,520 | REDUCED | -3.34 | |
| HOLX | HOLOGIC INC | 0.10 | 17,198 | 1,340,760 | REDUCED | -3.91 | |
| HON | HONEYWELL INTL INC | 0.65 | 44,315 | 9,095,650 | ADDED | 14.37 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 20,523 | 363,878 | ADDED | 26.9 | |
| IAU | ISHARES GOLD TR | 0.03 | 9,013 | 378,636 | REDUCED | -0.73 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 6,572 | 1,254,920 | ADDED | 7.67 | |
| IMO | IMPERIAL OIL LTD | 0.04 | 8,750 | 604,888 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.39 | 123,276 | 5,445,110 | ADDED | 9.33 | |
| INTU | INTUIT | 0.91 | 19,640 | 12,766,000 | REDUCED | -0.06 | |
| JNJ | JOHNSON & JOHNSON | 1.12 | 99,819 | 15,790,300 | REDUCED | -1.99 | |
| JPM | JPMORGAN CHASE & CO | 1.99 | 139,178 | 27,877,300 | ADDED | 1.07 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 12,768 | 1,651,600 | REDUCED | -11.57 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 17,372 | 318,602 | REDUCED | -2.43 | |
| KO | COCA COLA CO | 0.98 | 225,500 | 13,796,100 | ADDED | 30.00 | |
| KR | KROGER CO | 0.10 | 25,233 | 1,441,560 | REDUCED | -20.16 | |
| LECO | LINCOLN ELEC HLDGS INC | 1.58 | 86,772 | 22,165,000 | ADDED | 75.9 | |
| LIN | LINDE PLC | 0.17 | 5,306 | 2,463,680 | ADDED | 13.62 | |
| LLY | ELI LILLY & CO | 0.92 | 16,686 | 12,980,900 | ADDED | 6.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 2,163 | 983,753 | REDUCED | -4.8 | |
| LOW | LOWES COS INC | 0.44 | 24,456 | 6,229,730 | REDUCED | -2.95 | |
| LPX | LOUISIANA PAC CORP | 1.33 | 223,048 | 18,716,000 | ADDED | 0.11 | |
| LULU | LULULEMON ATHLETICA INC | 0.29 | 10,417 | 4,069,400 | REDUCED | -1.88 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 6,957 | 3,350,260 | REDUCED | -2.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 6,281 | 1,584,760 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.06 | 10,618 | 837,548 | ADDED | 1.62 | |
| MBLY | MOBILEYE GLOBAL INC | 0.23 | 98,705 | 3,173,370 | REDUCED | -2.9 | |
| MCD | MCDONALDS CORP | 0.18 | 9,098 | 2,565,100 | REDUCED | -10.66 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 8,835 | 618,441 | REDUCED | -2.00 | |
| MDT | MEDTRONIC PLC | 0.05 | 7,435 | 647,960 | ADDED | 0.16 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 455 | 253,162 | NEW | ||
| META | META PLATFORMS INC | 0.07 | 1,950 | 946,983 | REDUCED | -10.34 | |
| MHK | MOHAWK INDS INC | 0.05 | 5,260 | 688,481 | REDUCED | -5.4 | |
| MMM | 3M CO | 0.18 | 23,693 | 2,513,120 | ADDED | 0.71 | |
| MO | ALTRIA GROUP INC | 0.04 | 14,293 | 623,460 | ADDED | 1.59 | |
| MRK | MERCK & CO INC | 1.20 | 127,982 | 16,887,300 | REDUCED | -0.94 | |
| MRNA | MODERNA INC | 0.07 | 9,494 | 1,011,680 | ADDED | 7.61 | |
| MS | MORGAN STANLEY | 0.25 | 36,834 | 3,468,290 | ADDED | 0.27 | |
| MSFT | MICROSOFT CORP | 4.86 | 162,057 | 68,180,500 | ADDED | 5.97 | |
| MU | MICRON TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.88 | 192,134 | 12,279,300 | ADDED | 2.35 | |
| NFLX | NETFLIX INC | 0.08 | 1,805 | 1,096,010 | ADDED | 3.2 | |
| NGVT | INGEVITY CORP | 0.66 | 193,429 | 9,226,560 | ADDED | 21.79 | |
| NKE | NIKE INC | 0.47 | 70,671 | 6,641,660 | ADDED | 2.13 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 3,223 | 1,542,720 | REDUCED | -0.25 | |
| NOK | NOKIA CORP | 0.01 | 33,140 | 117,316 | ADDED | 150 | |
| NSC | NORFOLK SOUTHN CORP | 0.38 | 21,088 | 5,374,700 | ADDED | 7.93 | |
| NUE | NUCOR CORP | 0.03 | 2,261 | 447,452 | REDUCED | -1.52 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 3,897 | 3,521,260 | REDUCED | -7.28 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,010 | 258,084 | NEW | ||
| NVS | NOVARTIS AG | 0.24 | 35,500 | 3,433,920 | REDUCED | -0.28 | |
| ORCL | ORACLE CORP | 0.08 | 9,018 | 1,132,760 | ADDED | 13.83 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.49 | 6,096 | 6,881,650 | REDUCED | -2.07 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,843 | 381,495 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.04 | 4,166 | 511,585 | ADDED | 8.49 | |
| PEP | PEPSICO INC | 0.76 | 60,720 | 10,626,600 | ADDED | 7.66 | |
| PFE | PFIZER INC | 0.14 | 70,918 | 1,967,980 | REDUCED | -15.93 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 30,525 | 4,952,650 | ADDED | 3.95 | |
| PGR | PROGRESSIVE CORP | 2.32 | 157,184 | 32,508,800 | ADDED | 1.47 | |
| PHM | PULTE GROUP INC | 0.99 | 115,095 | 13,882,800 | ADDED | 1.26 | |
| PK | PARK HOTELS & RESORTS INC | 0.03 | 22,250 | 389,153 | ADDED | 1.02 | |
| PLD | PROLOGIS INC. | 0.24 | 25,937 | 3,377,520 | ADDED | 0.85 | |
| PLNT | PLANET FITNESS INC | 0.14 | 32,541 | 2,038,040 | REDUCED | -38.9 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 8,351 | 765,155 | ADDED | 4.83 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.20 | 32,018 | 2,749,710 | ADDED | 14.23 | |
| PPG | PPG INDS INC | 0.02 | 1,910 | 276,759 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 15,850 | 1,860,790 | ADDED | 1.93 | |
| PSX | PHILLIPS 66 | 0.24 | 20,617 | 3,367,530 | ADDED | 3.3 | |
| PXD | PIONEER NAT RES CO | 0.19 | 10,171 | 2,669,890 | REDUCED | -1.93 | |
| PYPL | PAYPAL HLDGS INC | 0.72 | 150,867 | 10,106,600 | ADDED | 18.88 | |
| QCOM | QUALCOMM INC | 0.93 | 77,182 | 13,066,900 | REDUCED | -4.27 | |
| QQQ | INVESCO QQQ TR | 0.15 | 4,840 | 2,149,010 | ADDED | 10.03 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 3,005 | 417,725 | REDUCED | -6.97 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 472 | 454,295 | ADDED | 1.29 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.13 | 88,864 | 1,869,700 | ADDED | 17.65 | |
| RIO | RIO TINTO PLC SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.02 | 1,517 | 300,412 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.20 | 14,324 | 2,742,190 | ADDED | 17.18 | |
| RTX | RTX CORPORATION | 1.11 | 159,671 | 15,572,700 | ADDED | 0.34 | |
| RY | ROYAL BK CDA | 0.04 | 6,330 | 638,570 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.02 | 50,501 | 244,424 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 6,125 | 559,764 | REDUCED | -0.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 40,270 | 2,913,130 | ADDED | 9.85 | |
| SEIC | SEI INVTS CO | 0.05 | 9,500 | 683,050 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 6,319 | 423,626 | REDUCED | -1.23 | |
| SNY | SANOFI | 0.02 | 5,205 | 252,963 | ADDED | 2.06 | |
| SO | SOUTHERN CO | 0.11 | 22,092 | 1,584,880 | ADDED | 6.54 | |
| SPGI | S&P GLOBAL INC | 0.02 | 733 | 311,855 | ADDED | 1.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 32,725 | 1,452,990 | ADDED | 19.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 15,231 | 1,003,280 | ADDED | 9.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 23,525 | 12,305,100 | REDUCED | -7.4 | |
| SRE | SEMPRA | 0.02 | 3,876 | 278,444 | ADDED | 12.28 | |
| STZ | CONSTELLATION BRANDS INC | 0.70 | 36,388 | 9,888,800 | REDUCED | -5.94 | |
| T | AT&T INC | 0.02 | 16,315 | 287,139 | ADDED | 14.9 | |
| TFC | TRUIST FINL CORP | 0.38 | 135,456 | 5,280,060 | REDUCED | -9.83 | |
| TGT | TARGET CORP | 0.12 | 9,837 | 1,743,220 | ADDED | 6.43 | |
| TJX | TJX COS INC NEW | 1.13 | 156,079 | 15,829,500 | ADDED | 6.13 | |
| TLLTF | TILT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 568 | 330,127 | REDUCED | -1.9 | |
| TMUS | T-MOBILE US INC | 0.07 | 5,921 | 966,426 | REDUCED | -1.66 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 959 | 554,757 | NEW | ||
| TPL | TEXAS PACIFIC LAND TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,062 | 244,474 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 1.47 | 78,695 | 20,596,100 | ADDED | 2.12 | |
| TSLA | TESLA INC | 0.06 | 4,565 | 802,481 | REDUCED | -0.78 | |
| TXN | TEXAS INSTRS INC | 0.72 | 58,382 | 10,170,700 | ADDED | 0.44 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.01 | 7,891 | 207,691 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.24 | 6,458 | 3,376,760 | ADDED | 4.62 | |
| UNH | UNITEDHEALTH GROUP INC | 1.40 | 39,750 | 19,664,100 | ADDED | 1.27 | |
| UNM | UNUM GROUP | 0.05 | 14,207 | 762,348 | ADDED | 16.35 | |
| UNP | UNION PAC CORP | 0.12 | 6,613 | 1,626,380 | ADDED | 1.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 3,232 | 480,411 | ADDED | 9.6 | |
| V | VISA INC | 2.21 | 111,263 | 31,051,400 | ADDED | 1.63 | |
| VAW | VANGUARD WORLD FD | 0.06 | 5,948 | 783,352 | ADDED | 3.48 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,315 | 689,507 | REDUCED | -1.13 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,721 | 465,480 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 955 | 233,163 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 17,399 | 726,759 | REDUCED | -3.99 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 6,276 | 1,146,010 | ADDED | 20.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,892 | 228,912 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,753 | 299,276 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.20 | 10,501 | 2,865,930 | ADDED | 20.44 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 13,564 | 6,520,020 | REDUCED | -3.73 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,896 | 1,685,210 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,797 | 727,000 | ADDED | 43.07 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,003 | 326,209 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 1,319 | 205,645 | REDUCED | -14.07 | |
| VOO | VANGUARD REIT INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 54,189 | 2,273,770 | REDUCED | -10.51 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 43,844 | 950,976 | ADDED | 7.01 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 23,661 | 206,561 | ADDED | 21.62 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 6,189 | 358,714 | ADDED | 8.79 | |
| WM | WASTE MGMT INC DEL | 0.01 | 991 | 211,234 | NEW | ||
| WMB | WILLIAMS COS INC | 0.03 | 12,145 | 473,291 | ADDED | 19.48 | |
| WMT | WALMART INC | 1.01 | 235,625 | 14,177,500 | ADDED | 216 | |
| WRK | WESTROCK CO | 2.79 | 791,411 | 39,135,300 | ADDED | 12.37 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 2,507 | 796,202 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.49 | 193,265 | 6,940,150 | REDUCED | -3.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 41,462 | 6,125,180 | ADDED | 11.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 24,175 | 5,034,970 | ADDED | 45.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 21,680 | 2,730,810 | ADDED | 12.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 21,208 | 2,002,250 | ADDED | 14.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 24,125 | 1,970,050 | ADDED | 5.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 27,313 | 1,793,070 | REDUCED | -2.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 31,435 | 1,324,030 | ADDED | 17.4 | |
| XOM | EXXON MOBIL CORP | 0.87 | 105,548 | 12,268,900 | ADDED | 15.77 | |
| XPO | XPO INC | 0.04 | 4,100 | 500,323 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.16 | 17,650 | 2,281,090 | REDUCED | -2.43 | |
| YUM | YUM BRANDS INC | 0.02 | 1,592 | 220,731 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.20 | 16,443 | 2,782,320 | ADDED | 2.78 | |
| J P MORGAN EXCHANGE TRADED F | 0.67 | 167,457 | 9,372,570 | ADDED | 99.52 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 7,550 | 3,174,930 | ADDED | 65.03 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 5,814 | 528,551 | ADDED | 14.11 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 3,260 | 205,934 | NEW | |||
| BLACKROCK CR ALLOCATION INCO | 0.01 | 10,000 | 106,900 | NEW | |||
| AMERICAN LITHIUM CORP | 0.00 | 10,715 | 7,286 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP AG-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROCHE HLDG LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVISTA ENERGY LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE SA SPONS ADR FOR REG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| S&P 400 MID-CAP DEP. RECPT. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CIM REAL ESTATE FINANCE TRUST, | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 1/100 BERKSHIRE HATHAWAY CLASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STRAUMANN HOLDING AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |