Portfolio (Quarterly)
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PATTEN & PATTEN INC/TN
· CIK 0001044905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMH | VANECK ETF TRUST | — | 1,947.0 | $1.3M | 0.07% | NEW | — | $655.92 | -13.5% |
| 162 | IJH | ISHARES TR | — | 16,469.0 | $1.3M | 0.07% | NEW | — | $77.11 | +0.8% |
| 163 | RY | ROYAL BK CDA | Financial Services | 6,080.0 | $1.3M | 0.07% | NEW | — | $206.97 | +3.4% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 8,756.0 | $1.3M | 0.07% | NEW | — | $143.15 | +11.0% |
| 165 | ITOT | ISHARES TR | — | 7,500.0 | $1.2M | 0.07% | NEW | — | $164.27 | +2.6% |
| 166 | LIN | LINDE PLC | Basic Materials | 2,362.0 | $1.2M | 0.07% | NEW | — | $518.94 | -6.8% |
| 167 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,731.0 | $1.2M | 0.06% | NEW | — | $77.08 | +8.9% |
| 168 | SPHD | INVESCO EXCH TRADED FD TR II | — | 23,496.0 | $1.2M | 0.06% | NEW | — | $50.84 | +4.8% |
| 169 | VTI | VANGUARD INDEX FDS | — | 3,210.0 | $1.2M | 0.06% | NEW | — | $370.02 | +2.6% |
| 170 | KR | KROGER CO | Consumer Defensive | 21,384.0 | $1.2M | 0.06% | NEW | — | $55.53 | +3.2% |
| 171 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,980.0 | $1.2M | 0.06% | NEW | — | $236.62 | +3.4% |
| 172 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,040.0 | $1.2M | 0.06% | NEW | — | $233.12 | +4.2% |
| 173 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,641.0 | $1.2M | 0.06% | NEW | — | $437.63 | -17.7% |
| 174 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,544.0 | $1.1M | 0.06% | NEW | — | $107.93 | +16.4% |
| 175 | AMGN | AMGEN INC | Healthcare | 3,119.0 | $1.1M | 0.06% | NEW | — | $362.17 | +17.2% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,969.0 | $1.1M | 0.06% | NEW | — | $223.95 | +22.2% |
| 177 | ORCL | ORACLE CORP | Technology | 7,589.0 | $1.1M | 0.06% | NEW | — | $146.56 | -1.6% |
| 178 | META | META PLATFORMS INC | Communication Services | 1,924.0 | $1.1M | 0.06% | NEW | — | $563.42 | -2.8% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 10,932.0 | $1.1M | 0.06% | NEW | — | $96.25 | +8.8% |
| 180 | NKE | NIKE INC | Consumer Cyclical | 25,532.0 | $1.0M | 0.06% | NEW | — | $41.05 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
15.3%
Healthcare
12.5%
Industrials
9.7%
Communication Services
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.4%
Energy
4.5%
Basic Materials
3.3%
Utilities
2.8%