PATTEN & PATTEN INC/TN

Q4 2025 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$1,703,655
Net value change ($000)
+1,945 (0.1%)
New positions
10
Sold out positions
13
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,887 22.8%
IEI 7,304 NEW
RSPT 5,516 161.5%
GOOGL 4,635 23.8%
MGC 4,509 39.9%
GLD 4,178 40.1%
LLY 4,092 32.9%
IXN 2,553 4.7%
SHY 2,518 53.3%
STZ 1,978 134.6%
Top Reduces (Value $000, Stocks/ETFs)
SW -10,282 -25.5%
MSFT -7,515 -9.3%
PYPL -6,332 -76.0%
PGR -4,215 -11.8%
TSCO -3,490 -17.1%
LPX -3,354 -17.5%
COST -2,845 -13.0%
ABBV -2,411 -6.1%
PHM -2,360 -17.2%
UNH -2,307 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type