$1.4 Billion is the total value of PATTEN & PATTEN INC/TN's 308 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $133,522,332 | -9.3% | 778,647 | +1.8% | 9.51% | -21.3% |
| MSFT | Buy | MICROSOFT CORP | $68,180,471 | +18.6% | 162,057 | +6.0% | 4.86% | +2.8% |
| WRK | Buy | WESTROCK CO | $39,135,274 | +33.8% | 791,411 | +12.4% | 2.79% | +16.1% |
| ABBV | Sell | ABBVIE INC | $34,978,679 | +16.0% | 192,085 | -1.3% | 2.49% | +0.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $34,473,046 | +14.4% | 460,808 | +4.3% | 2.46% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,810,824 | +8.6% | 217,391 | +0.5% | 2.34% | -5.8% |
| PGR | Buy | PROGRESSIVE CORP | $32,508,795 | +31.8% | 157,184 | +1.5% | 2.32% | +14.3% |
| V | Buy | VISA INC | $31,051,396 | +8.9% | 111,263 | +1.6% | 2.21% | -5.5% |
| COP | Buy | CONOCOPHILLIPS | $28,986,334 | +13.3% | 227,737 | +3.3% | 2.06% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,877,320 | +19.0% | 139,178 | +1.1% | 1.99% | +3.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $23,228,665 | +12.8% | 401,463 | +7.2% | 1.65% | -2.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $22,165,040 | +106.6% | 86,772 | +75.9% | 1.58% | +79.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $20,596,055 | +24.3% | 78,695 | +2.1% | 1.47% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,983,519 | +7.7% | 27,276 | -3.0% | 1.42% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,664,120 | -4.8% | 39,750 | +1.3% | 1.40% | -17.4% |
| ABT | Buy | ABBOTT LABS | $19,171,146 | +4.2% | 168,671 | +0.9% | 1.36% | -9.7% |
| AOS | Buy | SMITH A O CORP | $18,869,082 | +10.4% | 210,922 | +1.8% | 1.34% | -4.2% |
| LPX | Buy | LOUISIANA PAC CORP | $18,715,958 | +18.6% | 223,048 | +0.1% | 1.33% | +2.9% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $16,920,489 | – | 336,024 | +100.0% | 1.20% | – |
| MRK | Sell | MERCK & CO INC | $16,887,255 | +19.9% | 127,982 | -0.9% | 1.20% | +4.1% |
| TJX | Buy | TJX COS INC NEW | $15,829,532 | +14.7% | 156,079 | +6.1% | 1.13% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,790,308 | -1.1% | 99,819 | -2.0% | 1.12% | -14.2% |
| RTX | Buy | RTX CORPORATION | $15,572,720 | +16.3% | 159,671 | +0.3% | 1.11% | +0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,951,509 | +20.7% | 156,462 | -3.7% | 1.06% | +4.7% |
| WMT | Buy | WALMART INC | $14,177,528 | +20.7% | 235,625 | +216.1% | 1.01% | +4.7% |
| ADBE | Sell | ADOBE INC | $14,096,506 | -16.4% | 27,936 | -1.1% | 1.00% | -27.5% |
| PHM | Buy | PULTE GROUP INC | $13,882,759 | +18.3% | 115,095 | +1.3% | 0.99% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,858,836 | +11.8% | 91,021 | +3.5% | 0.99% | -3.0% |
| KO | Buy | COCA COLA CO | $13,796,089 | +35.0% | 225,500 | +30.0% | 0.98% | +17.2% |
| QCOM | Sell | QUALCOMM INC | $13,066,878 | +12.1% | 77,182 | -4.3% | 0.93% | -2.7% |
| LLY | Buy | ELI LILLY & CO | $12,980,945 | +42.4% | 16,686 | +6.7% | 0.92% | +23.7% |
| INTU | Sell | INTUIT | $12,766,000 | +3.9% | 19,640 | -0.1% | 0.91% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,305,078 | +1.9% | 23,525 | -7.4% | 0.88% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $12,279,284 | +7.7% | 192,134 | +2.3% | 0.88% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,268,944 | +34.6% | 105,548 | +15.8% | 0.87% | +16.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $12,236,505 | +14.8% | 127,930 | +2.5% | 0.87% | -0.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,502,888 | – | 148,789 | +100.0% | 0.82% | – |
| CNI | Buy | CANADIAN NATL RY CO | $11,450,604 | +5.2% | 86,938 | +0.3% | 0.82% | -8.7% |
| HD | Buy | HOME DEPOT INC | $10,824,881 | +17.8% | 28,219 | +6.5% | 0.77% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $10,783,527 | +2.3% | 216,059 | +3.6% | 0.77% | -11.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,647,105 | +19.5% | 58,990 | -2.4% | 0.76% | +3.7% |
| PEP | Buy | PEPSICO INC | $10,626,562 | +10.9% | 60,720 | +7.7% | 0.76% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $10,170,681 | +2.7% | 58,382 | +0.4% | 0.72% | -10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,106,562 | +29.7% | 150,867 | +18.9% | 0.72% | +12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,888,803 | +5.7% | 36,388 | -5.9% | 0.70% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $9,653,842 | +7.7% | 61,201 | +1.8% | 0.69% | -6.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $9,508,956 | +218.2% | 38,434 | +187.3% | 0.68% | +176.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fhedged equity la | $9,372,568 | +111.2% | 167,457 | +99.5% | 0.67% | +83.5% | |
| NGVT | Buy | INGEVITY CORP | $9,226,563 | +23.0% | 193,429 | +21.8% | 0.66% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $9,095,654 | +11.9% | 44,315 | +14.4% | 0.65% | -2.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,162,520 | +13.2% | 38,266 | -3.3% | 0.58% | -1.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,940,146 | +0.1% | 193,265 | -3.0% | 0.49% | -13.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,881,652 | +16.4% | 6,096 | -2.1% | 0.49% | +0.8% |
| DXCM | Buy | DEXCOM INC | $6,707,393 | +17.2% | 48,359 | +4.9% | 0.48% | +1.7% |
| NKE | Buy | NIKE INCcl b | $6,641,661 | -11.6% | 70,671 | +2.1% | 0.47% | -23.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,521,229 | -4.7% | 67,431 | -4.4% | 0.46% | -17.4% |
| VOO | Sell | VANGUARD INDEX FDS | $6,520,023 | +5.9% | 13,564 | -3.7% | 0.46% | -8.1% |
| LOW | Sell | LOWES COS INC | $6,229,731 | +11.1% | 24,456 | -3.0% | 0.44% | -3.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,125,181 | +20.4% | 41,462 | +11.1% | 0.44% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $5,561,861 | +18.2% | 30,834 | -0.4% | 0.40% | +2.6% |
| INTC | Buy | INTEL CORP | $5,445,114 | -3.9% | 123,276 | +9.3% | 0.39% | -16.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,374,703 | +16.4% | 21,088 | +7.9% | 0.38% | +1.1% |
| TFC | Sell | TRUIST FINL CORP | $5,280,059 | -4.8% | 135,456 | -9.8% | 0.38% | -17.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,200,741 | -2.7% | 110,607 | -11.9% | 0.37% | -15.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,034,966 | +57.3% | 24,175 | +45.4% | 0.36% | +36.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,952,654 | +15.1% | 30,525 | +4.0% | 0.35% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,895,623 | -8.0% | 112,932 | -7.0% | 0.35% | -20.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,814,378 | +10.8% | 88,777 | +4.8% | 0.34% | -3.9% |
| HCA | Sell | HCA HEALTHCARE INC | $4,592,947 | +17.5% | 13,771 | -4.7% | 0.33% | +1.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,182,634 | -4.8% | 29,038 | -11.1% | 0.30% | -17.5% |
| BAC | Sell | BANK AMERICA CORP | $4,095,683 | +3.7% | 108,009 | -7.9% | 0.29% | -9.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,069,401 | -25.0% | 10,417 | -1.9% | 0.29% | -35.0% |
| ECL | Buy | ECOLAB INC | $4,014,427 | +21.1% | 17,386 | +4.0% | 0.29% | +5.1% |
| MBND | New | SSGA ACTIVE TRspdr nuveen mun | $3,893,568 | – | 141,430 | +100.0% | 0.28% | – |
| C | Sell | CITIGROUP INC | $3,627,633 | +6.9% | 57,363 | -13.0% | 0.26% | -7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,521,263 | +69.2% | 3,897 | -7.3% | 0.25% | +46.8% |
| MS | Buy | MORGAN STANLEY | $3,468,289 | +1.3% | 36,834 | +0.3% | 0.25% | -12.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,433,915 | -4.5% | 35,500 | -0.3% | 0.24% | -16.9% |
| PLD | Buy | PROLOGIS INC. | $3,377,516 | -1.5% | 25,937 | +0.8% | 0.24% | -14.2% |
| ULTA | Buy | ULTA BEAUTY INC | $3,376,759 | +11.6% | 6,458 | +4.6% | 0.24% | -2.8% |
| PSX | Buy | PHILLIPS 66 | $3,367,533 | +26.7% | 20,617 | +3.3% | 0.24% | +10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,350,255 | +10.3% | 6,957 | -2.3% | 0.24% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $3,184,385 | +42.8% | 26,025 | +5.3% | 0.23% | +24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,174,926 | +94.6% | 7,550 | +65.0% | 0.23% | +68.7% |
| Sell | MOBILEYE GLOBAL INC | $3,173,366 | -27.9% | 98,705 | -2.9% | 0.23% | -37.6% | |
| FDX | Buy | FEDEX CORP | $2,970,704 | +15.1% | 10,253 | +0.5% | 0.21% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,914,807 | +14.5% | 57,971 | +19.4% | 0.21% | -0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,913,132 | +15.5% | 40,270 | +9.8% | 0.21% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $2,865,933 | +44.8% | 10,501 | +20.4% | 0.20% | +25.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,782,320 | -11.9% | 16,443 | +2.8% | 0.20% | -23.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,775,634 | -6.8% | 22,712 | +0.6% | 0.20% | -19.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,749,706 | +12.5% | 32,018 | +14.2% | 0.20% | -2.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,730,813 | +23.9% | 21,680 | +12.1% | 0.20% | +7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,742,187 | +36.0% | 14,324 | +17.2% | 0.20% | +17.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,704,514 | -7.1% | 32,285 | -4.5% | 0.19% | -19.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,693,702 | +3.5% | 56,271 | -13.0% | 0.19% | -10.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,670,608 | – | 32,656 | +100.0% | 0.19% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,669,888 | +14.5% | 10,171 | -1.9% | 0.19% | -0.5% |
| ETN | Buy | EATON CORP PLC | $2,595,869 | +30.2% | 8,302 | +0.3% | 0.18% | +12.8% |
| MCD | Sell | MCDONALDS CORP | $2,565,105 | -15.1% | 9,098 | -10.7% | 0.18% | -26.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,533,788 | +10.4% | 12,048 | +5.4% | 0.18% | -4.3% |
| AVGO | Sell | BROADCOM INC | $2,519,604 | +11.4% | 1,901 | -6.2% | 0.18% | -3.8% |
| BA | Buy | BOEING CO | $2,508,541 | -16.7% | 12,998 | +12.6% | 0.18% | -27.5% |
| MMM | Buy | 3M CO | $2,513,117 | -2.3% | 23,693 | +0.7% | 0.18% | -15.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,503,075 | +17.5% | 14,779 | +9.4% | 0.18% | +1.7% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,491,972 | – | 26,270 | +100.0% | 0.18% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,488,389 | +71.3% | 11,060 | +33.1% | 0.18% | +48.7% |
| Buy | LINDE PLC | $2,463,682 | +28.4% | 5,306 | +13.6% | 0.18% | +11.5% | |
| AMAT | Buy | APPLIED MATLS INC | $2,440,291 | +34.1% | 11,833 | +5.4% | 0.17% | +16.8% |
| Buy | GENERAL ELECTRIC CO | $2,337,006 | +44.1% | 13,314 | +4.8% | 0.17% | +24.8% | |
| SUB | New | ISHARES TRshrt nat mun etf | $2,286,570 | – | 21,833 | +100.0% | 0.16% | – |
| XYL | Sell | XYLEM INC | $2,281,086 | +10.3% | 17,650 | -2.4% | 0.16% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,273,766 | -0.4% | 54,189 | -10.5% | 0.16% | -13.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,149,008 | +19.3% | 4,840 | +10.0% | 0.15% | +3.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,038,043 | -47.6% | 32,541 | -38.9% | 0.14% | -54.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,010,495 | +9.4% | 3,824 | -0.6% | 0.14% | -5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,002,247 | +28.8% | 21,208 | +14.4% | 0.14% | +11.7% |
| PFE | Sell | PFIZER INC | $1,967,982 | -19.0% | 70,918 | -15.9% | 0.14% | -29.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,970,048 | +18.5% | 24,125 | +5.4% | 0.14% | +2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,948,916 | -3.7% | 7,876 | -5.1% | 0.14% | -16.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,862,457 | -1.0% | 14,765 | +1.4% | 0.13% | -14.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,860,790 | +15.4% | 15,850 | +1.9% | 0.13% | +0.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,869,699 | +27.7% | 88,864 | +17.6% | 0.13% | +10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,810,843 | -14.2% | 9,165 | -6.3% | 0.13% | -25.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,793,069 | +1.0% | 27,313 | -2.6% | 0.13% | -12.3% |
| TGT | Buy | TARGET CORP | $1,743,215 | +32.4% | 9,837 | +6.4% | 0.12% | +14.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,685,206 | +11.0% | 4,896 | +0.3% | 0.12% | -4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,651,601 | -5.9% | 12,768 | -11.6% | 0.12% | -18.1% |
| DOW | Buy | DOW INC | $1,652,792 | +13.0% | 28,531 | +6.9% | 0.12% | -1.7% |
| UNP | Buy | UNION PAC CORP | $1,626,385 | +2.1% | 6,613 | +1.9% | 0.12% | -11.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,620,759 | +10.9% | 34,150 | -0.6% | 0.12% | -4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,614,100 | +18.2% | 3,864 | +9.2% | 0.12% | +2.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,584,759 | +11.9% | 6,281 | 0.0% | 0.11% | -2.6% | |
| SO | Buy | SOUTHERN CO | $1,584,876 | +9.0% | 22,092 | +6.5% | 0.11% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,542,721 | +2.0% | 3,223 | -0.2% | 0.11% | -11.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,536,900 | +8.2% | 23,181 | +192.4% | 0.11% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,487,512 | +21.4% | 6,533 | -0.2% | 0.11% | +5.0% |
| GM | Sell | GENERAL MTRS CO | $1,455,599 | -6.3% | 32,097 | -25.8% | 0.10% | -18.8% |
| KR | Sell | KROGER CO | $1,441,561 | -0.2% | 25,233 | -20.2% | 0.10% | -13.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,452,990 | +24.7% | 32,725 | +19.1% | 0.10% | +7.3% |
| CAT | Sell | CATERPILLAR INC | $1,433,715 | +12.5% | 3,913 | -9.2% | 0.10% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,434,507 | +4.5% | 5,744 | -2.5% | 0.10% | -9.7% |
| EMR | Buy | EMERSON ELEC CO | $1,385,303 | +40.1% | 12,214 | +20.3% | 0.10% | +22.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,388,417 | +9.5% | 10,280 | -0.5% | 0.10% | -4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,359,543 | -24.9% | 33,095 | -26.4% | 0.10% | -34.9% |
| HOLX | Sell | HOLOGIC INC | $1,340,756 | +4.8% | 17,198 | -3.9% | 0.10% | -9.5% |
| PFF | New | ISHARES TRpfd and incm sec | $1,321,494 | – | 41,002 | +100.0% | 0.09% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,324,031 | +31.5% | 31,435 | +17.4% | 0.09% | +13.3% |
| ASH | Sell | ASHLAND INC | $1,306,024 | +7.4% | 13,413 | -7.0% | 0.09% | -7.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,286,588 | -13.8% | 18,630 | -7.6% | 0.09% | -24.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,254,915 | +25.7% | 6,572 | +7.7% | 0.09% | +8.5% |
| MUB | New | ISHARES TRnational mun etf | $1,209,424 | – | 11,240 | +100.0% | 0.09% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,146,014 | +29.3% | 6,276 | +20.6% | 0.08% | +12.3% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,149,598 | +7.9% | 16,932 | +194.5% | 0.08% | -6.8% |
| ORCL | Buy | ORACLE CORP | $1,132,761 | +35.6% | 9,018 | +13.8% | 0.08% | +17.4% |
| NFLX | Buy | NETFLIX INC | $1,096,013 | +28.7% | 1,805 | +3.2% | 0.08% | +11.4% |
| CARR | CARRIER GLOBAL CORPORATION | $1,088,426 | +1.2% | 18,724 | 0.0% | 0.08% | -11.4% | |
| New | GOLDMAN SACHS ETF TRnasdaq 100 core | $1,038,130 | – | 22,297 | +100.0% | 0.07% | – | |
| MRNA | Buy | MODERNA INC | $1,011,681 | +15.3% | 9,494 | +7.6% | 0.07% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,003,282 | +15.2% | 15,231 | +9.6% | 0.07% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $983,753 | -4.5% | 2,163 | -4.8% | 0.07% | -17.6% |
| TMUS | Sell | T-MOBILE US INC | $966,426 | +0.1% | 5,921 | -1.7% | 0.07% | -12.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $950,976 | -11.1% | 43,844 | +7.0% | 0.07% | -22.7% |
| DVY | Sell | ISHARES TRselect divid etf | $948,275 | +3.5% | 7,698 | -1.5% | 0.07% | -9.3% |
| FB | Sell | META PLATFORMS INCcl a | $946,983 | +23.0% | 1,950 | -10.3% | 0.07% | +6.3% |
| EA | Sell | ELECTRONIC ARTS INC | $892,869 | -4.4% | 6,730 | -1.4% | 0.06% | -16.9% |
| GLD | SPDR GOLD TR | $883,773 | +7.6% | 4,296 | 0.0% | 0.06% | -6.0% | |
| AMGN | Buy | AMGEN INC | $882,632 | +3.2% | 3,104 | +4.6% | 0.06% | -10.0% |
| DE | Sell | DEERE & CO | $886,377 | -7.0% | 2,158 | -9.4% | 0.06% | -19.2% |
| GIS | Buy | GENERAL MLS INC | $875,051 | +19.4% | 12,506 | +11.2% | 0.06% | +3.3% |
| CSGP | Buy | COSTAR GROUP INC | $874,810 | +29.6% | 9,056 | +17.2% | 0.06% | +12.7% |
| MAS | Buy | MASCO CORP | $837,548 | +19.7% | 10,618 | +1.6% | 0.06% | +5.3% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $829,834 | – | 34,911 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $802,481 | -29.8% | 4,565 | -0.8% | 0.06% | -39.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $794,430 | +41.3% | 16,134 | +35.6% | 0.06% | +23.9% |
| WSM | WILLIAMS SONOMA INC | $796,202 | +57.4% | 2,507 | 0.0% | 0.06% | +35.7% | |
| New | PIMCO ETF TRultra short govt | $805,761 | – | 7,966 | +100.0% | 0.06% | – | |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $783,352 | +16.2% | 5,948 | +3.5% | 0.06% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $765,155 | +2.1% | 8,351 | +4.8% | 0.05% | -12.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $758,576 | +9.6% | 12,489 | +400.0% | 0.05% | -5.3% |
| UNM | Buy | UNUM GROUP | $762,348 | +38.1% | 14,207 | +16.3% | 0.05% | +20.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $739,436 | -10.8% | 9,171 | -15.8% | 0.05% | -22.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $745,132 | +12.3% | 8,275 | -0.6% | 0.05% | -1.9% |
| DOCU | Sell | DOCUSIGN INC | $746,459 | -19.5% | 12,535 | -19.7% | 0.05% | -30.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $726,759 | -2.4% | 17,399 | -4.0% | 0.05% | -14.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $727,000 | +56.7% | 2,797 | +43.1% | 0.05% | +36.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $716,874 | -26.4% | 6,505 | -31.9% | 0.05% | -36.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $712,274 | +5.1% | 2,940 | +18.7% | 0.05% | -8.9% |
| CVS | Sell | CVS HEALTH CORP | $711,698 | -0.3% | 8,923 | -1.3% | 0.05% | -13.6% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $707,110 | – | 7,470 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP | $700,609 | +54.2% | 3,954 | +33.9% | 0.05% | +35.1% |
| AGG | New | ISHARES TRcore us aggbd et | $702,842 | – | 7,176 | +100.0% | 0.05% | – |
| IYC | Buy | ISHARES TRus consum discre | $688,302 | +17.8% | 8,397 | +8.9% | 0.05% | +2.1% |
| MHK | Sell | MOHAWK INDS INC | $688,481 | +19.6% | 5,260 | -5.4% | 0.05% | +4.3% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $689,507 | +7.1% | 1,315 | -1.1% | 0.05% | -7.5% |
| SEIC | SEI INVTS CO | $683,050 | +13.1% | 9,500 | 0.0% | 0.05% | -2.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $643,428 | +40.6% | 1,909 | +26.5% | 0.05% | +21.1% |
| MDT | Buy | MEDTRONIC PLC | $647,960 | +6.0% | 7,435 | +0.2% | 0.05% | -8.0% |
| RY | ROYAL BK CDA | $638,570 | -0.2% | 6,330 | 0.0% | 0.04% | -15.1% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $614,711 | +110.7% | 5,387 | +41.3% | 0.04% | +83.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $618,441 | -5.3% | 8,835 | -2.0% | 0.04% | -18.5% |
| MO | Buy | ALTRIA GROUP INC | $623,460 | +9.9% | 14,293 | +1.6% | 0.04% | -6.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $602,077 | +0.5% | 6,345 | -5.4% | 0.04% | -12.2% |
| IMO | IMPERIAL OIL LTD | $604,888 | +20.9% | 8,750 | 0.0% | 0.04% | +4.9% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $586,211 | – | 16,043 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $591,362 | +19.6% | 12,022 | +14.3% | 0.04% | +2.4% |
| GLW | Buy | CORNING INC | $572,779 | +27.9% | 17,378 | +18.2% | 0.04% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $559,764 | -4.9% | 6,125 | -0.1% | 0.04% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $567,939 | +13.0% | 3,639 | -1.6% | 0.04% | -2.4% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $554,757 | – | 959 | +100.0% | 0.04% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $546,920 | -5.7% | 19,505 | -5.8% | 0.04% | -18.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $528,551 | +34.2% | 5,814 | +14.1% | 0.04% | +18.8% | |
| BP | Sell | BP PLCsponsored adr | $521,888 | -4.4% | 13,851 | -10.1% | 0.04% | -17.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $501,644 | +1.7% | 17,191 | -8.1% | 0.04% | -10.0% |
| XPO | XPO INC | $500,323 | +39.3% | 4,100 | 0.0% | 0.04% | +24.1% | |
| PAYX | Buy | PAYCHEX INC | $511,585 | +11.9% | 4,166 | +8.5% | 0.04% | -5.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $503,258 | +23.0% | 6,438 | +6.6% | 0.04% | +5.9% |
| IUSG | ISHARES TRcore s&p us gwt | $488,062 | +12.6% | 4,164 | 0.0% | 0.04% | -2.8% | |
| WMB | Buy | WILLIAMS COS INC | $473,291 | +33.7% | 12,145 | +19.5% | 0.03% | +17.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $480,411 | +3.6% | 3,232 | +9.6% | 0.03% | -10.5% |
| VHT | VANGUARD WORLD FDhealth car etf | $465,480 | +7.9% | 1,721 | 0.0% | 0.03% | -5.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $470,291 | -3.0% | 7,578 | -11.8% | 0.03% | -17.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $469,211 | – | 9,301 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP | $447,452 | +12.0% | 2,261 | -1.5% | 0.03% | -3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $451,137 | +9.1% | 1,597 | +0.3% | 0.03% | -5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $454,295 | +11.0% | 472 | +1.3% | 0.03% | -5.9% |
| AFL | Sell | AFLAC INC | $428,098 | +3.5% | 4,986 | -0.6% | 0.03% | -11.8% |
| Sell | SHELL PLCspon ads | $423,626 | +0.6% | 6,319 | -1.2% | 0.03% | -14.3% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $417,725 | -0.1% | 3,005 | -7.0% | 0.03% | -11.8% |
| INDA | New | ISHARES TRmsci india etf | $407,819 | – | 7,905 | +100.0% | 0.03% | – |
| ENB | Sell | ENBRIDGE INC | $401,993 | -4.7% | 11,111 | -5.1% | 0.03% | -17.1% |
| IAT | Sell | ISHARES TRus regnl bks etf | $387,600 | -6.3% | 8,935 | -9.6% | 0.03% | -17.6% |
| CCI | Buy | CROWN CASTLE INC | $389,470 | -5.7% | 3,680 | +2.7% | 0.03% | -17.6% |
| PK | Buy | PARK HOTELS & RESORTS INC | $389,153 | +15.5% | 22,250 | +1.0% | 0.03% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $386,346 | – | 77,115 | +100.0% | 0.03% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $374,742 | -1.9% | 2,360 | -4.1% | 0.03% | -12.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $378,636 | +6.9% | 9,013 | -0.7% | 0.03% | -6.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $377,788 | -5.7% | 5,606 | -13.3% | 0.03% | -18.2% |
| IYT | Buy | ISHARES TRus trsprtion | $380,160 | +7.3% | 5,400 | +300.0% | 0.03% | -6.9% |
| OTIS | OTIS WORLDWIDE CORP | $381,495 | +11.0% | 3,843 | 0.0% | 0.03% | -3.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $363,878 | +32.5% | 20,523 | +26.9% | 0.03% | +13.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $358,799 | – | 3,792 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $358,714 | +28.1% | 6,189 | +8.8% | 0.03% | +13.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $354,404 | +13.2% | 891 | +7.2% | 0.02% | -3.8% |
| New | CONSTELLATION ENERGY CORP | $344,560 | – | 1,864 | +100.0% | 0.02% | – | |
| BX | BLACKSTONE INC | $342,742 | +0.3% | 2,609 | 0.0% | 0.02% | -14.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $330,127 | +7.4% | 568 | -1.9% | 0.02% | -4.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $326,209 | – | 2,003 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $322,793 | +1.8% | 1,632 | +2.2% | 0.02% | -11.5% |
| IJR | ISHARES TRcore s&p scp etf | $325,885 | +2.1% | 2,949 | 0.0% | 0.02% | -11.5% | |
| SDY | SPDR SER TRs&p divid etf | $325,994 | +5.0% | 2,484 | 0.0% | 0.02% | -8.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $326,314 | – | 1,205 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $318,602 | +1.4% | 17,372 | -2.4% | 0.02% | -11.5% |
| CBT | Buy | CABOT CORP | $311,636 | +44.7% | 3,380 | +31.0% | 0.02% | +22.2% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $314,361 | – | 6,409 | +100.0% | 0.02% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $308,769 | -4.3% | 5,270 | -11.9% | 0.02% | -15.4% |
| SPGI | Buy | S&P GLOBAL INC | $311,855 | -2.2% | 733 | +1.2% | 0.02% | -15.4% |
| VLO | VALERO ENERGY CORP | $299,276 | +31.3% | 1,753 | 0.0% | 0.02% | +10.5% | |
| ITA | ISHARES TRus aer def etf | $296,315 | +4.2% | 2,246 | 0.0% | 0.02% | -8.7% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $300,261 | +11.4% | 3,320 | +3.9% | 0.02% | -4.5% |
| New | TRUMP MEDIA & TECHNOLOGY GRO | $290,654 | – | 4,691 | +100.0% | 0.02% | – | |
| RMD | RESMED INC | $300,412 | +15.1% | 1,517 | 0.0% | 0.02% | 0.0% | |
| CACI | CACI INTL INCcl a | $284,123 | +17.0% | 750 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $276,759 | -3.1% | 1,910 | 0.0% | 0.02% | -13.0% | |
| T | Buy | AT&T INC | $287,139 | +20.5% | 16,315 | +14.9% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $278,444 | +7.9% | 3,876 | +12.3% | 0.02% | -4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $285,007 | +9.5% | 3,717 | +9.8% | 0.02% | -4.8% |
| USMV | ISHARES TRmsci usa min vol | $269,128 | +7.1% | 3,220 | 0.0% | 0.02% | -9.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $261,802 | -12.7% | 6,709 | -17.3% | 0.02% | -24.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $262,091 | – | 5,891 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $258,048 | +5.4% | 6,961 | -1.4% | 0.02% | -10.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $253,162 | – | 455 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $258,084 | – | 2,010 | +100.0% | 0.02% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $252,060 | +9.7% | 4,129 | 0.0% | 0.02% | -5.3% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $259,065 | – | 5,680 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFIsponsored adr | $252,963 | -0.3% | 5,205 | +2.1% | 0.02% | -14.3% |
| ATO | ATMOS ENERGY CORP | $249,894 | +2.6% | 2,102 | 0.0% | 0.02% | -10.0% | |
| OIH | VANECK ETF TRUSToil services etf | $258,974 | +8.7% | 770 | 0.0% | 0.02% | -10.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $240,375 | +8.5% | 1,342 | +0.1% | 0.02% | -5.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $234,912 | +12.4% | 2,782 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $244,474 | +20.8% | 1,062 | 0.0% | 0.02% | 0.0% | |
| SAVE | New | SPIRIT AIRLS INC | $244,424 | – | 50,501 | +100.0% | 0.02% | – |
| VIS | VANGUARD WORLD FDindustrial etf | $233,163 | +10.8% | 955 | 0.0% | 0.02% | 0.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $236,768 | -1.5% | 3,825 | +355.4% | 0.02% | -15.0% |
| SHV | New | ISHARES TRshort treas bd | $234,898 | – | 2,125 | +100.0% | 0.02% | – |
| BMO | BANK MONTREAL QUE | $227,399 | -1.3% | 2,328 | 0.0% | 0.02% | -15.8% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $227,050 | +6.5% | 1,005 | +171.6% | 0.02% | -11.1% |
| IVE | ISHARES TRs&p 500 val etf | $224,172 | +7.4% | 1,200 | 0.0% | 0.02% | -5.9% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $225,672 | +9.4% | 3,390 | 0.0% | 0.02% | -5.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $228,912 | +8.4% | 1,892 | 0.0% | 0.02% | -5.9% | |
| YUM | YUM BRANDS INC | $220,731 | +6.1% | 1,592 | 0.0% | 0.02% | -5.9% | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $207,691 | – | 7,891 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $208,288 | – | 5,544 | +100.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC | $206,561 | -6.7% | 23,661 | +21.6% | 0.02% | -16.7% | |
| WM | New | WASTE MGMT INC DEL | $211,234 | – | 991 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $207,924 | – | 6,536 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $204,167 | – | 3,580 | +100.0% | 0.02% | – |
| IYK | New | ISHARES TRus consm staples | $205,528 | – | 3,039 | +100.0% | 0.02% | – |
| New | GRAYSCALE BITCOIN TR BTC | $205,934 | – | 3,260 | +100.0% | 0.02% | – | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $205,645 | -7.6% | 1,319 | -14.1% | 0.02% | -16.7% |
| BLK | BLACKROCK INC | $210,092 | +2.7% | 252 | 0.0% | 0.02% | -11.8% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $203,966 | – | 1,769 | +100.0% | 0.02% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $168,642 | +9.7% | 12,089 | 0.0% | 0.01% | -7.7% | |
| EAF | Sell | GRAFTECH INTL LTD | $138,221 | -38.9% | 100,160 | -3.0% | 0.01% | -47.4% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $106,900 | – | 10,000 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $117,316 | +158.9% | 33,140 | +150.1% | 0.01% | +100.0% |
| DXYN | DIXIE GROUP INCcl a | $18,884 | -23.8% | 33,300 | 0.0% | 0.00% | -50.0% | |
| LIACF | AMERICAN LITHIUM CORP | $7,286 | -38.2% | 10,715 | 0.0% | 0.00% | 0.0% | |
| TLLTF | Exit | Tilt Holdings Inc | $0 | – | -10,795 | -100.0% | 0.00% | – |
| NUVSF | Exit | Nuvista Energy Ltd. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | CIM Real Estate Finance Trust, | $0 | – | -15,457 | -100.0% | -0.01% | – | |
| COKE | Exit | Coca Cola Bottling Co. Consoli | $0 | – | -221 | -100.0% | -0.02% | – |
| Exit | Sandoz Group AG-ADR | $0 | – | -6,527 | -100.0% | -0.02% | – | |
| RIO | Exit | Rio Tinto Plc Spon ADR | $0 | – | -2,938 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise, Inc. | $0 | – | -915 | -100.0% | -0.02% | – |
| MDY | Exit | S&P 400 Mid-Cap Dep. Recpt. | $0 | – | -455 | -100.0% | -0.02% | – |
| IEFA | Exit | IShares Core MSCI EAFE ETF | $0 | – | -3,336 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -2,741 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETF | $0 | – | -4,494 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology | $0 | – | -4,413 | -100.0% | -0.03% | – |
| Exit | Straumann Holding AG | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -320 | -100.0% | -0.04% | – |
| RHHBY | Exit | Roche Hldg LTD Sponsored ADR | $0 | – | -14,399 | -100.0% | -0.04% | – |
| Exit | 1/100 Berkshire Hathaway Class | $0 | – | -100 | -100.0% | -0.04% | – | |
| NSRGY | Exit | Nestle SA Spons ADR for REG | $0 | – | -7,051 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 45 | Q2 2024 | 13.1% |
| Microsoft, Inc. | 45 | Q2 2024 | 5.0% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ABBVIE INC | 45 | Q2 2024 | 2.8% |
| Visa, Inc. - Cl. A | 45 | Q2 2024 | 2.3% |
| Tractor Supply Company | 45 | Q2 2024 | 2.3% |
| JP Morgan Chase & Co Com | 45 | Q2 2024 | 2.0% |
| Intel Corporation | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| AT&T INC | 45 | Q2 2024 | 2.6% |
View PATTEN & PATTEN INC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-02 |
View PATTEN & PATTEN INC/TN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.