PATTEN & PATTEN INC/TN

Q1 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$1,656,621
Net value change ($000)
-47,034 (-2.8%)
New positions
7
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 7,470 45.0%
COP 6,034 36.6%
GLD 4,457 30.5%
CRWD 4,122 110.7%
JNJ 3,538 19.3%
CVX 2,735 35.2%
PNFP 2,724 NEW
COST 2,627 13.8%
EWJ 2,494 106.0%
IDV 1,929 195.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,564 -24.1%
AAPL -15,775 -9.1%
GOOGL -6,153 -9.6%
V -4,947 -14.3%
PGR -4,937 -15.7%
JPM -4,141 -10.7%
QCOM -3,893 -35.9%
ADBE -3,863 -49.4%
UNH -3,678 -23.2%
ABT -3,549 -20.2%
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