Patten & Patten Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Patten & Patten Inc. reported 317 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Smurfit Westrock (SW, 3.0%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 104 and reduced 152. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +146%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001044905
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001044905-25-000003 ↗ filed May 7, 2025
Holdings Value
Holdings 317 stocks · $1.5B
| AAPL Apple Inc. | 10.88% | 731,511 | $162.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.01% | 159,708 | $60.0M | Add +0.4% |
| SW Smurfit Westrock PLC | 2.96% | 980,340 | $44.2M | Reduce -0.2% |
| PGR Progressive Corp. | 2.81% | 148,279 | $42.0M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 2.60% | 660,425 | $38.8M | Add +145.7% |
| ABBV Abbvie Inc. | 2.52% | 179,842 | $37.7M | Reduce -1.8% |
| V Visa Inc. Class A | 2.50% | 106,356 | $37.3M | Reduce -1.2% |
| IXN iShares Global Tech ETF | 2.47% | 487,893 | $37.0M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.28% | 219,776 | $34.0M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.14% | 130,423 | $32.0M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 1.62% | 424,382 | $24.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.60% | 25,199 | $23.8M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.44% | 41,008 | $21.5M | Add +1.8% |
| ABT Abbott Laboratories | 1.41% | 159,078 | $21.1M | Reduce -0.9% |
| WMT Walmart Inc. | 1.41% | 240,300 | $21.1M | Reduce -2.1% |
| RTX RTX Corp. | 1.37% | 154,783 | $20.5M | Add +0.1% |
| TSCO Tractor Supply Company | 1.37% | 370,551 | $20.4M | Reduce -0.8% |
| COP Conocophillips | 1.36% | 192,972 | $20.3M | Reduce -1.4% |
| LPX Louisiana-Pacific Corp. | 1.33% | 216,754 | $19.9M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.27% | 155,419 | $18.9M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 1.22% | 67,034 | $18.2M | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 1.11% | 276,909 | $16.5M | Add +7.9% |
| LECO Lincoln Electric Holdings | 1.09% | 86,281 | $16.3M | No change |
| GSST Goldman Sachs Ultra Short Bo | 1.08% | 319,120 | $16.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.07% | 134,318 | $16.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.04% | 93,232 | $15.5M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.03% | 195,650 | $15.4M | Add +2.1% |
| KO The Coca-Cola Co. | 1.01% | 210,348 | $15.1M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.94% | 16,919 | $14.0M | Add +4.0% |
| IYF iShares US Financials ETF | 0.89% | 118,391 | $13.4M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.89% | 84,717 | $13.2M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 22,313 | $12.5M | Add +1.7% |
| AOS Smith (a.o.) Corp. | 0.81% | 185,556 | $12.1M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.76% | 159,635 | $11.3M | Reduce -7.2% |
| PHM Pultegroup Inc. | 0.74% | 107,790 | $11.1M | Reduce -0.8% |
| INTU Intuit Inc. | 0.73% | 17,772 | $10.9M | Reduce -2.5% |
| EW Edwards Lifesciences Corp. | 0.72% | 148,761 | $10.8M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.72% | 120,050 | $10.8M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.72% | 69,924 | $10.7M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.71% | 27,816 | $10.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.69% | 167,636 | $10.3M | Reduce -3.5% |
| PYPL PayPal Holdings Inc. | 0.68% | 155,928 | $10.2M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.68% | 56,267 | $10.1M | Reduce -1.7% |
| HD Home Depot Inc. | 0.65% | 26,439 | $9.7M | Add +0.2% |
| CVX Chevron Corp. | 0.64% | 57,522 | $9.6M | Reduce -1.5% |
| KRE SS SPDR S&P Regional Bank | 0.63% | 165,262 | $9.4M | Add +13.1% |
| HON Honeywell International Inc. | 0.60% | 42,019 | $8.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.59% | 17,278 | $8.9M | Add +14.6% |
| PEP Pepsico Inc. | 0.56% | 55,987 | $8.4M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.56% | 106,511 | $8.3M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.53% | 5,577 | $8.0M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.53% | 41,742 | $7.9M | Add +6.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.53% | 34,639 | $7.9M | Add +0.2% |
| DUK Duke Energy Corp. | 0.52% | 63,112 | $7.7M | Reduce -0.8% |
| CNI Canadian Natl Railway Co. | 0.50% | 76,801 | $7.5M | Reduce -1.9% |
| NGVT Ingevity Corp. | 0.50% | 187,062 | $7.4M | Reduce -1.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.48% | 162,311 | $7.2M | Add +30.9% |
| XLV SS Health Care Select Sector | 0.44% | 45,269 | $6.6M | Add +1.7% |
| AMD Advanced Micro Devices | 0.37% | 53,609 | $5.5M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.36% | 23,269 | $5.4M | Reduce -1.9% |
| DXCM Dexcom Inc. | 0.36% | 77,958 | $5.3M | Add +4.2% |
| XLK SS Technology Select Sector | 0.33% | 24,134 | $5.0M | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.33% | 14,209 | $4.9M | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.32% | 20,238 | $4.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.32% | 27,921 | $4.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 8,554 | $4.6M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.30% | 34,102 | $4.5M | Add +14.8% |
| TFC Truist Financial Corp. | 0.29% | 106,472 | $4.4M | Reduce -2.9% |
| IGV iShares Expanded Tech-Softwa | 0.29% | 48,905 | $4.4M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 21,328 | $4.3M | Add +53.7% |
| BA The Boeing Co. | 0.29% | 25,048 | $4.3M | Add +4.5% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 68,319 | $4.2M | Reduce -4.5% |
| MS Morgan Stanley | 0.28% | 35,253 | $4.1M | Reduce -2.5% |
| DLR Digital Realty Trust Inc. | 0.27% | 27,740 | $4.0M | Add +0.5% |
| NVDA Nvidia Corp. | 0.26% | 35,891 | $3.9M | Add +3.7% |
| FCX Freeport-McMoran Inc. | 0.25% | 99,970 | $3.8M | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 87,316 | $3.6M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.24% | 21,211 | $3.6M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 42,472 | $3.5M | Add +6.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 17,601 | $3.5M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.23% | 18,809 | $3.5M | Reduce -36.0% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.23% | 124,675 | $3.4M | Reduce -1.6% |
| PNFP Pinnacle Financial Partners | 0.22% | 31,418 | $3.3M | No change |
| C Citigroup Inc. | 0.22% | 46,608 | $3.3M | Reduce -0.8% |
| RSG Republic Services Inc. | 0.22% | 13,501 | $3.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 9,250 | $3.3M | Add +6.2% |
| NKE Nike Inc. Class B | 0.21% | 50,203 | $3.2M | Reduce -9.5% |
| ECL Ecolab Inc. | 0.21% | 12,521 | $3.2M | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.21% | 5,659 | $3.1M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 17,651 | $3.1M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 27,237 | $3.0M | Reduce -9.4% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 128,592 | $3.0M | Add +2.5% |
| MCD McDonald's Corp. | 0.19% | 9,305 | $2.9M | Add +0.2% |
| LULU Lululemon Athletica Inc. | 0.19% | 10,199 | $2.9M | Add +0.6% |
| MMM 3M Co. | 0.18% | 18,220 | $2.7M | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 13,000 | $2.6M | Add +2.1% |
| ULTA Ulta Beauty Inc. | 0.17% | 6,967 | $2.6M | Reduce -4.2% |
| ZTS Zoetis Inc. | 0.17% | 15,076 | $2.5M | Reduce -2.2% |
| FDX FedEx Corp. | 0.16% | 10,031 | $2.4M | Reduce -1.1% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.16% | 267,968 | $2.3M | Add +4.8% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.3% | 10.88% | −1.38 |
| SW Smurfit Westrock PLC | Reduce -0.2% | 2.96% | −0.54 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -1.1% | 0.68% | −0.21 |
| STZ Constellation Brands Inc. Class A | Reduce -36.0% | 0.23% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.89% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.72% | −0.10 |
| AMD Advanced Micro Devices | Reduce -3.9% | 0.37% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -0.4% | 1.22% | −0.07 |
| NKE Nike Inc. Class B | Reduce -9.5% | 0.21% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -11.3% | 0.11% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -7.2% | 0.76% | −0.06 |
| WMT Walmart Inc. | Reduce -2.1% | 1.41% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -28.2% | 0.12% | −0.05 |
| AOS Smith (a.o.) Corp. | Reduce -2.6% | 0.81% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.60% | −0.04 |
| PHM Pultegroup Inc. | Reduce -0.8% | 0.74% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -4.2% | 0.17% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -3.5% | 0.72% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.7% | 0.68% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.14% | −0.03 |
| MBLY Mobileye Global Inc. Class A | Reduce -2.8% | 0.07% | −0.03 |
| GNRC Generac Holdings Inc. | Reduce -11.2% | 0.08% | −0.03 |
| EXAS Exact Sciences Corp. | Reduce -8.2% | 0.07% | −0.03 |
| INTU Intuit Inc. | Reduce -2.5% | 0.73% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.24% | −0.03 |
| HOLX Hologic Inc. | Reduce -34.0% | 0.04% | −0.03 |
| MS Morgan Stanley | Reduce -2.5% | 0.28% | −0.03 |
| FDX FedEx Corp. | Reduce -1.1% | 0.16% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -1.9% | 0.50% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.36% | −0.02 |
| TFC Truist Financial Corp. | Reduce -2.9% | 0.29% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -22.7% | 0.09% | −0.02 |
| TGT Target Corp. | Reduce -1.5% | 0.07% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.10% | −0.02 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -7.1% | 0.25% | −0.02 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| NGVT Ingevity Corp. | Reduce -1.6% | 0.50% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.24% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.10% | −0.01 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.01 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -5.4% | 0.08% | −0.01 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.4% | 0.08% | −0.01 |
| DLB Dolby Laboratories Inc. Class A | Reduce -16.8% | 0.08% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VGSH Vanguard Short-Term Treasury | Add +145.7% | 2.60% | +1.56 |
| IGV iShares Expanded Tech-Softwa | New | 0.29% | +0.29 |
| RTX RTX Corp. | Add +0.1% | 1.37% | +0.19 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.94% | +0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +53.7% | 0.29% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 1.44% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +30.9% | 0.48% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | New | 0.08% | +0.08 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +14.6% | 0.59% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +7.9% | 1.11% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.05% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.1% | 1.03% | +0.05 |
| KRE SS SPDR S&P Regional Bank | Add +13.1% | 0.63% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +14.8% | 0.30% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.56% | +0.04 |
| XLV SS Health Care Select Sector | Add +1.7% | 0.44% | +0.04 |
| GLD SPDR Gold Shares | Add +22.1% | 0.11% | +0.03 |
| GE General Electric | Add +2.1% | 0.17% | +0.03 |
| INDA iShares MSCI India ETF | Add +48.4% | 0.08% | +0.03 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +0.8% | 0.09% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | Add +22.8% | 0.10% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.2% | 0.22% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +30.8% | 0.07% | +0.02 |
| IBM Intl Business Machines Corp. | Add +7.0% | 0.11% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.1% | 0.24% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +40.2% | 0.14% | +0.02 |
| MCD McDonald's Corp. | Add +0.2% | 0.19% | +0.02 |
| IEZ iShares U.S. Oil Equipment & | Add +59.9% | 0.04% | +0.02 |
| XLE SS Energy Select Sector | Add +1.7% | 0.14% | +0.02 |
| NOC Northrop Grumman Corp. | Add +4.3% | 0.12% | +0.02 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +0.3% | 0.13% | +0.02 |
| AMGN Amgen Inc. | Add +6.7% | 0.07% | +0.02 |
| IYR iShares US Real Estate ETF | New | 0.01% | +0.01 |
| UYLD Angel Oak Ultrashort Income | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | Add +12.3% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +12.4% | 0.15% | +0.01 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +4.8% | 0.16% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.21% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.1% | 0.15% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +54.3% | 0.03% | +0.01 |
| MDT Medtronic PLC | Add +0.6% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +1.5% | 0.05% | +0.01 |
| T AT&T Inc. | Add +1.1% | 0.03% | +0.01 |
| XLF SS Financial Select Sector | Add +2.8% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $1.9B | AAPL, IXN, VGSH, GOOGL, MSFT |
| Q1 2026 | 338 | $1.7B | AAPL, GOOGL, MSFT, IXN, VGSH |
| Q4 2025 | 341 | $1.7B | AAPL, MSFT, GOOGL, IXN, VGSH |
| Q3 2025 | 344 | $1.7B | AAPL, MSFT, IXN, GOOGL, VGSH |
| Q2 2025 | 323 | $1.5B | AAPL, MSFT, IXN, VGSH, SW |
| Q1 2025 | 317 | $1.5B | AAPL, MSFT, SW, PGR, VGSH |
| Q4 2024 | 315 | $1.5B | AAPL, MSFT, SW, GOOGL, IXN |
| Q3 2024 | 317 | $1.5B | AAPL, MSFT, SW, PGR, IXN |
| Q2 2024 | 305 | $1.4B | AAPL, MSFT, WRK, GOOGL, IXN |
| Q1 2024 | 308 | $1.4B | AAPL, MSFT, WRK, ABBV, IXN |