Latest PATTEN & PATTEN INC/TN Stock Portfolio

PATTEN & PATTEN INC/TN Performance:

2025 Q4: 0.86%YTD: 5.05%2024: 9.65%

Performance for 2025 Q4 is 0.86%, and YTD is 5.05%, and 2024 is 9.65%.

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

On 2026-02-03, 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 Dec, 2025.

The top stock holdings of PATTEN & PATTEN INC/TN are AAPL, MSFT, GOOG. The fund has invested 10.2% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off XPO INC (XPO), DRAFTKINGS INC NEW (DKNG) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ISHARES TR (IJR) and DOLBY LABORATORIES INC (DLB). PATTEN & PATTEN INC/TN opened new stock positions in ISHARES TR (AAXJ), GOLDMAN SACHS ETF TR (GBUY) and COHEN & STEERS TOTAL RETURN. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TEXAS PACIFIC LAND CORPORATI (TPL) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that PATTEN & PATTEN INC/TN made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 5.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	7,303,620
goldman sachs etf tr	1,459,920
cohen & steers total return	489,526
solstice advanced matls inc	360,949
vanguard world fd	267,715
stryker corporation	254,113
ishares silver tr	226,565
macom tech solutions hldgs i	219,067

New stocks bought by PATTEN & PATTEN INC/TN

Additions

Ticker	% Inc.
netflix inc	1,233
texas pacific land corporati	199
invesco exchange traded fd t	156
constellation brands inc	129
select sector spdr tr	101
select sector spdr tr	98.58
select sector spdr tr	94.06
ishares tr	53.56

Additions to existing portfolio by PATTEN & PATTEN INC/TN

Reductions

Ticker	% Reduced
paypal hldgs inc	-72.43
ishares tr	-51.65
dolby laboratories inc	-42.56
alps etf tr	-41.14
vanguard world fd	-39.64
american tower corp new	-37.6
schwab strategic tr	-36.6
ishares tr	-33.2

PATTEN & PATTEN INC/TN reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-237,063
draftkings inc new	-244,970
bp plc	-208,489
global x fds	-221,718
blackrock etf trust ii	-216,953
ishares tr	-229,843
mp materials corp	-218,916
xpo inc	-336,102

PATTEN & PATTEN INC/TN got rid off the above stocks

Sector Distribution

PATTEN & PATTEN INC/TN has about 31.7% of it's holdings in Others sector.

Sector	%
Others	31.7
Technology	20.2
Financial Services	9.2
Healthcare	8.7
Industrials	7.4
Consumer Cyclical	6.3
Communication Services	5.6
Consumer Defensive	4.5
Energy	2.7
Utilities	1.9
Basic Materials	1.2

Market Cap. Distribution

PATTEN & PATTEN INC/TN has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39
UNALLOCATED	31.7
LARGE-CAP	25.5
MID-CAP	2.7
SMALL-CAP	1.1

Stocks belong to which Index?

About 65.2% of the stocks held by PATTEN & PATTEN INC/TN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	34.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
EXAS	exact sciences corp	81.2 %
AUPH	aurinia pharmaceuticals inc	42.2 %
LLY	eli lilly & co	39.7 %
	nokia corp	34.0 %
GM	general mtrs co	32.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.6 M
AAPL	apple inc	11.3 M
GOOG	alphabet inc	5.5 M
LLY	eli lilly & co	4.9 M
RTX	rtx corporation	2.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
TPL	texas pacific land corporati	-60.0 %
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.0 M
MSFT	microsoft corp	-5.3 M
XLB	select sector spdr tr	-5.2 M
	smurfit westrock plc	-3.4 M
PGR	progressive corp	-2.7 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 340 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PATTEN & PATTEN INC/TN last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.18	638,218	173,506,000	reduced	-5.96

AAXJ	ishares tr	0.43	61,195	7,303,620	new

AAXJ	ishares tr	0.25	19,637	4,215,910	added	19.24

AAXJ	ishares tr	0.13	26,755	2,269,630	added	1.41

AAXJ	ishares tr	0.13	22,480	2,140,550	added	11.29

AAXJ	ishares tr	0.10	14,964	1,648,280	reduced	-8.32

AAXJ	ishares tr	0.06	24,994	986,021	added	17.68

AAXJ	ishares tr	0.05	7,440	793,848	reduced	-2.36

AAXJ	ishares tr	0.03	8,970	494,696	unchanged	0.00

AAXJ	ishares tr	0.02	12,256	379,446	reduced	-15.46

AAXJ	ishares tr	0.02	14,020	292,597	reduced	-31.46

AAXJ	ishares tr	0.01	2,111	240,485	added	1.2

AAXJ	ishares tr	0.01	3,695	229,644	unchanged	0.00

AAXJ	ishares tr	0.01	2,140	229,215	reduced	-17.53

ABBV	abbvie inc	2.18	162,855	37,210,700	reduced	-4.83

ABT	abbott labs	1.03	140,518	17,605,500	reduced	-4.66

ACES	alps etf tr	0.03	10,444	491,077	reduced	-41.14

ACWF	ishares tr	0.01	4,317	200,913	unchanged	0.00

ACWV	ishares inc	0.15	59,775	2,540,440	added	7.46

ACWV	ishares inc	0.01	2,018	239,638	unchanged	0.00