Latest PATTEN & PATTEN INC/TN Stock Portfolio

PATTEN & PATTEN INC/TN Performance:

2026 Q1: -2.5%YTD: -2.5%2025: 11.39%

Performance for 2026 Q1 is -2.5%, and YTD is -2.5%, and 2025 is 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.

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.

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 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 inc	2,724,000
spdr series trust	667,020
dow hldgs inc	311,234
ishares tr	218,745
zim integrated shipping serv	210,800
spdr series trust	201,660
illinois tool wks inc	200,542

New stocks bought by PATTEN & PATTEN INC/TN

Additions

Ticker	% Inc.
ishares tr	174
crowdstrike hldgs inc	153
ishares inc	97.00
goldman sachs etf tr	94.03
ishares tr	39.74
costar group inc	38.78
synopsys inc	35.33
intuit	30.49

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.

Sector	%
Others	33
Technology	18.4
Healthcare	8.2
Financial Services	8
Industrials	7.8
Consumer Cyclical	6.3
Communication Services	5.3
Consumer Defensive	5.1
Energy	3.9
Utilities	2.1
Basic Materials	1.4

Market Cap. Distribution

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

Category	%
MEGA-CAP	42
UNALLOCATED	33
LARGE-CAP	22
MID-CAP	2.1

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.

Index	%
S&P 500	62
Others	36.1
RUSSELL 2000	2

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.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.52	621,500	157,731,000	reduced	-2.62

AAXJ	ishares tr	0.55	76,784	9,106,580	added	25.47

AAXJ	ishares tr	0.27	20,283	4,436,980	added	3.29

AAXJ	ishares tr	0.18	68,500	2,915,340	added	174

AAXJ	ishares tr	0.15	26,466	2,512,920	added	17.73

AAXJ	ishares tr	0.14	26,540	2,300,490	reduced	-0.8

AAXJ	ishares tr	0.10	14,964	1,651,880	unchanged	0.00

AAXJ	ishares tr	0.05	7,340	781,710	reduced	-1.34

AAXJ	ishares tr	0.03	8,970	482,945	unchanged	0.00

AAXJ	ishares tr	0.02	12,990	376,061	reduced	-7.35

AAXJ	ishares tr	0.02	11,541	349,923	reduced	-5.83

AAXJ	ishares tr	0.02	2,950	328,542	added	39.74

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	2.11	160,444	34,894,900	reduced	-1.48

ABT	abbott laboratories	0.85	136,916	14,057,200	reduced	-2.56

ACES	alps etf tr	0.03	10,444	549,774	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.16	65,100	2,582,520	added	8.91

ACWV	ishares inc	0.01	2,018	241,171	unchanged	0.00