PATTEN & PATTEN INC/TN

CIK 0001044905 • 6 13F filings • May 7, 2025 – Aug 5, 2026

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Filer information

Filed by: PATTEN & PATTEN INC/TN, CFO / CCO
Address: 555 WALNUT STREET, SUITE 280, CHATTANOOGA, TN, 37402
Phone: 423-424-4108
AUM: $1.70B

AUM over time

$1.89B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.70B339 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.5M	0.1%Prev: 0.1%	15,457 SH	Increased-440 SH
ABBOTT LABS	COM	$17.6M	1.0%Prev: 1.2%	140,518 SH	Decreased-6,863 SH
ABBVIE INC	COM	$37.2M	2.2%Prev: 2.3%	162,855 SH	Decreased-8,270 SH
ADOBE INC	COM	$7.8M	0.5%Prev: 0.5%	22,347 SH	Decreased-3,480 SH
ADVANCED MICRO DEVICES INC	COM	$8.6M	0.5%Prev: 0.4%	40,212 SH	Increased-5,229 SH
AFLAC INC	COM	$417K	0.0%Prev: 0.0%	3,784 SH	Increased+383 SH
AIR PRODS & CHEMS INC	COM	$698K	0.0%Prev: 0.0%	2,827 SH	Decreased
ALLSTATE CORP	COM	$239K	0.0%Prev: 0.0%	1,149 SH	Decreased
ALPHABET INC	CAP STK CL A	$64.0M	3.8%Prev: 3.1%	204,557 SH	Increased-9,917 SH
ALPHABET INC	CAP STK CL C	$24.1M	1.4%Prev: 1.1%	76,923 SH	Increased-3,156 SH
ALPS ETF TR	ALERIAN MLP	$491K	0.0%Prev: 0.0%	10,444 SH	Decreased-7,300 SH
ALTRIA GROUP INC	COM	$744K	0.0%Prev: 0.0%	12,899 SH	Decreased+1,300 SH
AMAZON COM INC	COM	$10.8M	0.6%Prev: 0.6%	46,693 SH	Increased-625 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.1%	4,728 SH	Increased-46 SH
AMERICAN INTL GROUP INC	COM NEW	$376K	0.0%Prev: 0.0%	4,395 SH	Increased
AMERICAN TOWER CORP NEW	COM	$399K	0.0%Prev: 0.0%	2,274 SH	Decreased-1,370 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.2M	0.1%Prev: 0.1%	9,391 SH	Decreased-1,972 SH
AMGEN INC	COM	$1.0M	0.1%Prev: 0.0%	3,200 SH	Increased+222 SH
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$2.1M	0.1%Prev: 0.1%	244,960 SH	Decreased-3,294 SH
APPLE INC	COM	$173.5M	10.2%Prev: 10.2%	638,218 SH	Increased-40,450 SH
APPLIED MATLS INC	COM	$2.7M	0.2%Prev: 0.1%	10,499 SH	Increased-201 SH
AT&T INC	COM	$408K	0.0%Prev: 0.0%	16,420 SH	Decreased+860 SH
ATMOS ENERGY CORP	COM	$285K	0.0%Prev: 0.0%	1,702 SH	Decreased
AURINIA PHARMACEUTICALS INC	COM	$1.0M	0.1%Prev: 0.0%	63,000 SH	Increased-6,625 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%Prev: 0.1%	5,129 SH	Decreased-135 SH
BANK AMERICA CORP	COM	$4.2M	0.2%Prev: 0.2%	76,833 SH	Increased-4,643 SH
BANK MONTREAL QUE	COM	$302K	0.0%Prev: 0.0%	2,328 SH	Decreased
BECTON DICKINSON & CO	COM	$277K	0.0%Prev: 0.0%	1,429 SH	Decreased-635 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.2%Prev: 0.2%	7,447 SH	Decreased-29 SH
BLACKROCK INC	COM	$275K	0.0%Prev: 0.0%	257 SH	Decreased
BLACKSTONE INC	COM	$386K	0.0%Prev: 0.0%	2,506 SH	Decreased-75 SH
BOEING CO	COM	$7.6M	0.4%Prev: 0.4%	35,100 SH	Increased+2,572 SH
BRISTOL-MYERS SQUIBB CO	COM	$882K	0.1%Prev: 0.1%	16,357 SH	Increased-2,692 SH
BROADCOM INC	COM	$6.6M	0.4%Prev: 0.4%	18,926 SH	Increased-250 SH
CACI INTL INC	CL A	$509K	0.0%Prev: 0.0%	955 SH	Increased+205 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$217K	0.0%Prev: 0.0%	19,196 SH	Increased+503 SH
CAMECO CORP	COM	$1.3M	0.1%Prev: 0.1%	14,285 SH	Increased+200 SH
CANADIAN NATL RY CO	COM	$6.6M	0.4%Prev: 0.4%	66,294 SH	Decreased-4,762 SH
CAPITAL ONE FINL CORP	COM	$377K	0.0%Prev: 0.0%	1,555 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$950K	0.1%Prev: 0.1%	17,976 SH	Decreased-148 SH
CATERPILLAR INC	COM	$2.1M	0.1%Prev: 0.1%	3,712 SH	Increased-13 SH
CHEVRON CORP NEW	COM	$7.8M	0.5%Prev: 0.5%	50,954 SH	Decreased-1,774 SH
CISCO SYS INC	COM	$8.9M	0.5%Prev: 0.5%	115,604 SH	Increased-7,020 SH
CITIGROUP INC	COM NEW	$4.8M	0.3%Prev: 0.3%	40,908 SH	Increased-1,200 SH
COCA COLA CO	COM	$12.0M	0.7%Prev: 0.8%	171,376 SH	Decreased-29,015 SH
COCA COLA CONS INC	COM	$304K	0.0%Prev: 0.0%	1,984 SH	Increased
COHEN & STEERS TOTAL RETURN	COM	$490K	0.0%	44,301 SH	New
COLGATE PALMOLIVE CO	COM	$513K	0.0%Prev: 0.0%	6,492 SH	Decreased-458 SH
COMCAST CORP NEW	CL A	$560K	0.0%Prev: 0.0%	18,747 SH	Decreased-7,037 SH
CONOCOPHILLIPS	COM	$16.5M	1.0%Prev: 1.0%	176,348 SH	Decreased-9,623 SH
CONSTELLATION BRANDS INC	CL A	$3.4M	0.2%Prev: 0.1%	24,996 SH	Increased+14,083 SH
CONSTELLATION ENERGY CORP	COM	$559K	0.0%Prev: 0.0%	1,583 SH	Increased+75 SH
CORNING INC	COM	$1.6M	0.1%Prev: 0.1%	17,796 SH	Increased+100 SH
COSTAR GROUP INC	COM	$424K	0.0%Prev: 0.0%	6,303 SH	Decreased-2,255 SH
COSTCO WHSL CORP NEW	COM	$19.0M	1.1%Prev: 1.3%	22,010 SH	Decreased-1,569 SH
CROWDSTRIKE HLDGS INC	CL A	$3.7M	0.2%Prev: 0.3%	7,940 SH	Decreased-1,087 SH
DEERE & CO	COM	$1.0M	0.1%Prev: 0.1%	2,167 SH	Increased+10 SH
DELTA AIR LINES INC DEL	COM NEW	$2.0M	0.1%Prev: 0.1%	28,341 SH	Increased-2,148 SH
DEXCOM INC	COM	$4.3M	0.3%Prev: 0.3%	64,352 SH	Decreased-18,399 SH
DIGITAL RLTY TR INC	COM	$4.2M	0.2%Prev: 0.3%	27,155 SH	Decreased-1,350 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$518K	0.0%Prev: 0.0%	11,068 SH	Decreased-650 SH
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.1%	10,177 SH	Decreased-157 SH
DOCUSIGN INC	COM	$272K	0.0%Prev: 0.0%	3,971 SH	Decreased-293 SH
DOLBY LABORATORIES INC	COM CL A	$394K	0.0%Prev: 0.0%	6,135 SH	Decreased-4,545 SH
DOLLAR GEN CORP NEW	COM	$230K	0.0%Prev: 0.0%	1,730 SH	Increased-314 SH
DOMINION ENERGY INC	COM	$2.2M	0.1%Prev: 0.1%	37,157 SH	Increased+3,746 SH
DOVER CORP	COM	$674K	0.0%Prev: 0.0%	3,450 SH	Increased-500 SH
DUKE ENERGY CORP NEW	COM NEW	$6.8M	0.4%Prev: 0.5%	58,191 SH	Decreased-3,823 SH
EATON CORP PLC	SHS	$2.5M	0.1%Prev: 0.2%	7,925 SH	Decreased-15 SH
ECOLAB INC	COM	$1.9M	0.1%Prev: 0.1%	7,160 SH	Decreased-752 SH
EDWARDS LIFESCIENCES CORP	COM	$10.0M	0.6%Prev: 0.6%	116,823 SH	Increased-6,941 SH
ELECTRONIC ARTS INC	COM	$855K	0.1%Prev: 0.0%	4,182 SH	Increased-15 SH
ELI LILLY & CO	COM	$16.5M	1.0%Prev: 0.7%	15,364 SH	Increased-912 SH
EMERSON ELEC CO	COM	$1.3M	0.1%Prev: 0.1%	9,446 SH	Decreased-644 SH
ENBRIDGE INC	COM	$507K	0.0%Prev: 0.0%	10,603 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$460K	0.0%Prev: 0.0%	14,357 SH	Increased+127 SH
EXACT SCIENCES CORP	COM	$2.6M	0.2%Prev: 0.1%	25,713 SH	Increased-2,940 SH
EXELON CORP	COM	$219K	0.0%Prev: 0.0%	5,024 SH	Decreased
EXXON MOBIL CORP	COM	$16.6M	1.0%Prev: 0.9%	137,941 SH	Increased+1,037 SH
FEDEX CORP	COM	$2.5M	0.1%Prev: 0.1%	8,691 SH	Increased-398 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$257K	0.0%Prev: 0.0%	3,627 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$215K	0.0%Prev: 0.0%	797 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$4.9M	0.3%Prev: 0.2%	95,789 SH	Increased-1,156 SH
GE AEROSPACE	COM NEW	$4.6M	0.3%Prev: 0.3%	14,799 SH	Increased+89 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.0M	0.1%Prev: 0.0%	12,374 SH	Increased+1,793 SH
GE VERNOVA INC	COM	$4.2M	0.2%Prev: 0.2%	6,358 SH	Increased+224 SH
GENERAC HLDGS INC	COM	$561K	0.0%Prev: 0.0%	4,113 SH	Decreased-473 SH
GENERAL DYNAMICS CORP	COM	$668K	0.0%Prev: 0.0%	1,984 SH	Decreased-44 SH
GENERAL MLS INC	COM	$387K	0.0%Prev: 0.0%	8,318 SH	Decreased-1,088 SH
GENERAL MTRS CO	COM	$1.3M	0.1%Prev: 0.1%	15,729 SH	Increased-565 SH
GLOBAL X FDS	GLOBAL X URANIUM	$442K	0.0%Prev: 0.0%	10,335 SH	Increased+1,415 SH
GLOBAL X FDS	S&P 500 COVERED	$246K	0.0%Prev: 0.0%	6,048 SH	Increased+13 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$13.0M	0.8%Prev: 0.7%	245,344 SH	Increased+18,655 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.5M	0.1%	27,650 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$18.7M	1.1%Prev: 1.1%	370,314 SH	Decreased+585 SH
GOLDMAN SACHS GROUP INC	COM	$3.8M	0.2%Prev: 0.2%	4,336 SH	Increased-57 SH
HCA HEALTHCARE INC	COM	$6.3M	0.4%Prev: 0.3%	13,407 SH	Increased-29 SH
HEWLETT PACKARD ENTERPRISE C	COM	$307K	0.0%Prev: 0.0%	12,798 SH	Decreased-1,750 SH
HILTON WORLDWIDE HLDGS INC	COM	$8.4M	0.5%Prev: 0.5%	29,308 SH	Increased-1,516 SH
HOLOGIC INC	COM	$258K	0.0%Prev: 0.0%	3,462 SH	Decreased-625 SH
HOME DEPOT INC	COM	$8.9M	0.5%Prev: 0.6%	25,912 SH	Decreased-211 SH
HONEYWELL INTL INC	COM	$7.4M	0.4%Prev: 0.5%	38,134 SH	Decreased-2,173 SH
HUNTINGTON BANCSHARES INC	COM	$209K	0.0%Prev: 0.0%	12,050 SH	Increased
IMPERIAL OIL LTD	COM NEW	$755K	0.0%Prev: 0.0%	8,750 SH	Decreased
INGEVITY CORP	COM	$8.7M	0.5%Prev: 0.5%	147,213 SH	Decreased-17,838 SH
INTEL CORP	COM	$1.4M	0.1%Prev: 0.1%	37,683 SH	Increased-2,053 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.1%Prev: 0.1%	6,539 SH	Increased+315 SH
INTUIT	COM	$9.8M	0.6%Prev: 0.6%	14,784 SH	Decreased-855 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.1M	0.1%Prev: 0.1%	22,246 SH	Decreased-6,379 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$848K	0.0%Prev: 0.1%	11,876 SH	Decreased-606 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$1.7M	0.1%Prev: 0.1%	14,589 SH	Increased+4,800 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$8.9M	0.5%Prev: 0.2%	196,270 SH	Increased+119,633 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	0.2%Prev: 0.2%	19,435 SH	Decreased-980 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.2%Prev: 0.1%	4,253 SH	Increased+494 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.1%Prev: 0.1%	26,666 SH	Decreased-1,652 SH
ISHARES ETHEREUM TR	SHS	$245K	0.0%Prev: 0.0%	10,945 SH	Decreased+2,550 SH
ISHARES GOLD TR	ISHARES NEW	$749K	0.0%Prev: 0.0%	9,225 SH	Increased-500 SH
ISHARES INC	CORE MSCI EMKT	$431K	0.0%Prev: 0.0%	6,417 SH	Increased-117 SH
ISHARES INC	MSCI GBL MIN VOL	$240K	0.0%Prev: 0.0%	2,018 SH	Decreased
ISHARES INC	MSCI GERMANY ETF	$2.5M	0.1%Prev: 0.1%	59,775 SH	Increased+4,150 SH
ISHARES INC	MSCI JAPAN ETF	$2.4M	0.1%	29,131 SH	New
ISHARES SILVER TR	ISHARES	$227K	0.0%	3,517 SH	New
ISHARES TR	1 3 YR TREAS BD	$7.2M	0.4%Prev: 0.3%	87,438 SH	Increased+30,498 SH
ISHARES TR	3 7 YR TREAS BD	$7.3M	0.4%	61,195 SH	New
ISHARES TR	7-10 YR TRSY BD	$592K	0.0%Prev: 0.0%	6,158 SH	Decreased-425 SH
ISHARES TR	CORE HIGH DV ETF	$896K	0.1%Prev: 0.1%	7,372 SH	Decreased-87 SH
ISHARES TR	CORE MSCI EAFE	$435K	0.0%Prev: 0.0%	4,861 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	16,504 SH	Decreased-716 SH
ISHARES TR	CORE S&P SCP ETF	$571K	0.0%Prev: 0.0%	4,753 SH	Increased-6 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.1%Prev: 0.1%	7,500 SH	Increased
ISHARES TR	CORE S&P US GWT	$1.6M	0.1%Prev: 0.1%	9,610 SH	Increased
ISHARES TR	CORE S&P US VLU	$417K	0.0%Prev: 0.0%	4,070 SH	Increased
ISHARES TR	CORE S&P500 ETF	$5.6M	0.3%Prev: 0.3%	8,140 SH	Decreased-213 SH
ISHARES TR	CORE UNIVRSL USD	$201K	0.0%	4,317 SH	New
ISHARES TR	CORE US AGGBD ET	$558K	0.0%Prev: 0.0%	5,585 SH	Decreased-782 SH
ISHARES TR	DOW JONES US ETF	$847K	0.0%Prev: 0.0%	5,107 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$240K	0.0%Prev: 0.0%	2,111 SH	Increased+25 SH
ISHARES TR	EXPANDED TECH	$4.4M	0.3%Prev: 0.3%	41,537 SH	Decreased-2,075 SH
ISHARES TR	GLOBAL TECH ETF	$57.3M	3.4%Prev: 3.2%	545,249 SH	Increased+15,285 SH
ISHARES TR	INTL SEL DIV ETF	$986K	0.1%Prev: 0.0%	24,994 SH	Increased+3,755 SH
ISHARES TR	ISHARES SEMICDTR	$309K	0.0%Prev: 0.0%	1,025 SH	Decreased-1,095 SH
ISHARES TR	MBS ETF	$2.1M	0.1%Prev: 0.1%	22,480 SH	Increased+2,280 SH
ISHARES TR	MORNINGSTAR GRWT	$647K	0.0%Prev: 0.0%	6,222 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$6.1M	0.4%Prev: 0.3%	63,582 SH	Increased+9,038 SH
ISHARES TR	MSCI EMG MKT ETF	$359K	0.0%Prev: 0.0%	6,560 SH	Increased-150 SH
ISHARES TR	MSCI INDIA ETF	$6.4M	0.4%Prev: 0.3%	118,624 SH	Increased+11,405 SH
ISHARES TR	MSCI USA MIN VOL	$635K	0.0%Prev: 0.0%	6,747 SH	Decreased-25 SH
ISHARES TR	MSCI USA MMENTM	$1.4M	0.1%Prev: 0.1%	5,702 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$2.2M	0.1%Prev: 0.1%	11,047 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$229K	0.0%Prev: 0.0%	2,140 SH	Decreased-455 SH
ISHARES TR	PFD AND INCM SEC	$379K	0.0%Prev: 0.0%	12,256 SH	Decreased-2,241 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.1%Prev: 0.1%	3,328 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$707K	0.0%Prev: 0.1%	1,493 SH	Decreased-402 SH
ISHARES TR	RUS 1000 VAL ETF	$242K	0.0%Prev: 0.0%	1,149 SH	Increased+1 SH
ISHARES TR	RUS 2000 GRW ETF	$260K	0.0%Prev: 0.0%	805 SH	Decreased-400 SH
ISHARES TR	RUS 2000 VAL ETF	$372K	0.0%Prev: 0.0%	2,052 SH	Increased-49 SH
ISHARES TR	RUS MID CAP ETF	$905K	0.1%Prev: 0.1%	9,400 SH	Decreased
ISHARES TR	RUS TOP 200 ETF	$1.7M	0.1%Prev: 0.1%	9,909 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$1.4M	0.1%Prev: 0.1%	5,221 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$3.7M	0.2%Prev: 0.2%	15,129 SH	Decreased-524 SH
ISHARES TR	RUSSELL 3000 ETF	$869K	0.1%Prev: 0.0%	2,247 SH	Increased+200 SH
ISHARES TR	S&P 100 ETF	$21.6M	1.3%Prev: 1.2%	62,900 SH	Increased+309 SH
ISHARES TR	S&P 500 GRWT ETF	$529K	0.0%Prev: 0.0%	4,291 SH	Increased+57 SH
ISHARES TR	S&P 500 VAL ETF	$222K	0.0%Prev: 0.0%	1,048 SH	Increased+48 SH
ISHARES TR	SELECT DIVID ETF	$1.5M	0.1%Prev: 0.1%	10,848 SH	Decreased-25 SH
ISHARES TR	SHRT NAT MUN ETF	$794K	0.0%Prev: 0.0%	7,440 SH	Decreased-180 SH
ISHARES TR	TRUST ISHARE 0-1	$1.6M	0.1%	14,964 SH	New
ISHARES TR	U.S. FIN SVC ETF	$2.0M	0.1%Prev: 0.1%	21,226 SH	Decreased-750 SH
ISHARES TR	U.S. FINLS ETF	$15.1M	0.9%Prev: 0.9%	117,282 SH	Increased+600 SH
ISHARES TR	U.S. MED DVC ETF	$230K	0.0%Prev: 0.0%	3,695 SH	Increased
ISHARES TR	U.S. PHARMA ETF	$2.3M	0.1%Prev: 0.1%	26,755 SH	Increased+372 SH
ISHARES TR	U.S. REAL ES ETF	$399K	0.0%Prev: 0.0%	4,247 SH	Decreased-25 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.1%Prev: 0.1%	10,273 SH	Increased
ISHARES TR	US AER DEF ETF	$4.2M	0.2%Prev: 0.2%	19,637 SH	Increased+3,168 SH
ISHARES TR	US CONSM STAPLES	$238K	0.0%Prev: 0.0%	3,562 SH	Decreased-305 SH
ISHARES TR	US CONSUM DISCRE	$1.9M	0.1%Prev: 0.1%	18,719 SH	Decreased-325 SH
ISHARES TR	US HLTHCARE ETF	$221K	0.0%Prev: 0.0%	3,400 SH	Decreased-500 SH
ISHARES TR	US INDUSTRIALS	$606K	0.0%Prev: 0.0%	4,090 SH	Increased-46 SH
ISHARES TR	US OIL EQ&SV ETF	$293K	0.0%Prev: 0.0%	14,020 SH	Decreased-6,435 SH
ISHARES TR	US REGNL BKS ETF	$495K	0.0%Prev: 0.0%	8,970 SH	Increased
ISHARES TR	US TRSPRTION	$402K	0.0%Prev: 0.0%	5,400 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$17.3M	1.0%Prev: 1.1%	302,698 SH	Decreased-29,751 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$16.2M	1.0%Prev: 1.0%	244,071 SH	Decreased-8,167 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.1%Prev: 0.1%	48,576 SH	Decreased
JOHNSON & JOHNSON	COM	$18.3M	1.1%Prev: 1.0%	88,475 SH	Increased-2,320 SH
JPMORGAN CHASE & CO.	COM	$38.6M	2.3%Prev: 2.3%	119,676 SH	Decreased-5,853 SH
KIMBERLY-CLARK CORP	COM	$989K	0.1%Prev: 0.1%	9,799 SH	Decreased-1,255 SH
KINDER MORGAN INC DEL	COM	$549K	0.0%Prev: 0.0%	19,978 SH	Increased+2,100 SH
KROGER CO	COM	$1.4M	0.1%Prev: 0.1%	21,616 SH	Decreased-601 SH
LAM RESEARCH CORP	COM NEW	$212K	0.0%	1,240 SH	New
LINCOLN ELEC HLDGS INC	COM	$20.7M	1.2%Prev: 1.2%	86,281 SH	Increased
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,467 SH	Decreased-200 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.1%Prev: 0.1%	2,896 SH	Decreased+14 SH
LOUISIANA PAC CORP	COM	$15.8M	0.9%Prev: 1.1%	195,921 SH	Decreased-19,940 SH
LOWES COS INC	COM	$5.8M	0.3%Prev: 0.4%	24,255 SH	Decreased-510 SH
LULULEMON ATHLETICA INC	COM	$1.6M	0.1%Prev: 0.1%	7,488 SH	Increased-734 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$219K	0.0%	1,279 SH	New
MARRIOTT INTL INC NEW	CL A	$1.2M	0.1%Prev: 0.1%	3,922 SH	Increased
MASTERCARD INCORPORATED	CL A	$3.1M	0.2%Prev: 0.2%	5,478 SH	Increased-3 SH
MCDONALDS CORP	COM	$2.7M	0.2%Prev: 0.2%	8,881 SH	Increased-24 SH
MEDTRONIC PLC	SHS	$1.2M	0.1%Prev: 0.1%	12,501 SH	Increased+711 SH
MERCK & CO INC	COM	$10.7M	0.6%Prev: 0.5%	101,425 SH	Increased-7,763 SH
META PLATFORMS INC	CL A	$1.3M	0.1%Prev: 0.1%	1,912 SH	Decreased-121 SH
MICROSOFT CORP	COM	$72.9M	4.3%Prev: 4.7%	150,681 SH	Decreased-4,521 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$574K	0.0%Prev: 0.1%	54,960 SH	Decreased-19,610 SH
MOHAWK INDS INC	COM	$471K	0.0%Prev: 0.0%	4,313 SH	Decreased-95 SH
MONDELEZ INTL INC	CL A	$414K	0.0%Prev: 0.0%	7,700 SH	Decreased-291 SH
MORGAN STANLEY	COM NEW	$4.5M	0.3%Prev: 0.3%	25,359 SH	Decreased-4,799 SH
NETFLIX INC	COM	$2.5M	0.1%Prev: 0.1%	26,908 SH	Increased+24,890 SH
NEXTERA ENERGY INC	COM	$11.4M	0.7%Prev: 0.7%	141,655 SH	Increased-7,470 SH
NIKE INC	CL B	$2.9M	0.2%Prev: 0.2%	45,149 SH	Decreased+1,663 SH
NOKIA CORP	SPONSORED ADR	$117K	0.0%Prev: 0.0%	18,150 SH	Increased-500 SH
NORFOLK SOUTHN CORP	COM	$5.5M	0.3%Prev: 0.3%	18,915 SH	Decreased-690 SH
NORTHROP GRUMMAN CORP	COM	$2.2M	0.1%Prev: 0.1%	3,833 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$3.3M	0.2%Prev: 0.2%	23,694 SH	Increased-233 SH
NOVO-NORDISK A S	ADR	$1.9M	0.1%Prev: 0.1%	37,553 SH	Increased+4,721 SH
NUCOR CORP	COM	$277K	0.0%Prev: 0.0%	1,698 SH	Increased-300 SH
NVIDIA CORPORATION	COM	$8.1M	0.5%Prev: 0.4%	43,640 SH	Increased+6,380 SH
ORACLE CORP	COM	$1.9M	0.1%Prev: 0.2%	9,544 SH	Decreased-1,026 SH
OREILLY AUTOMOTIVE INC	COM	$7.0M	0.4%Prev: 0.5%	76,328 SH	Decreased-3,185 SH
OTIS WORLDWIDE CORP	COM	$350K	0.0%Prev: 0.0%	4,010 SH	Increased+505 SH
PACER FDS TR	TRENDP US LAR CP	$405K	0.0%Prev: 0.0%	7,295 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$398K	0.0%Prev: 0.0%	2,239 SH	Decreased+10 SH
PARK HOTELS & RESORTS INC	COM	$127K	0.0%Prev: 0.0%	12,125 SH	Decreased-450 SH
PAYCHEX INC	COM	$363K	0.0%Prev: 0.0%	3,237 SH	Decreased-242 SH
PAYPAL HLDGS INC	COM	$2.0M	0.1%Prev: 0.5%	34,250 SH	Decreased-89,990 SH
PEPSICO INC	COM	$7.1M	0.4%Prev: 0.4%	49,569 SH	Decreased-1,511 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.1%	57,681 SH	Decreased-2,953 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%Prev: 0.1%	8,466 SH	Increased+170 SH
PHILLIPS 66	COM	$2.1M	0.1%Prev: 0.1%	16,593 SH	Decreased-1,905 SH
PIMCO CORPORATE & INCOME OPP	COM	$219K	0.0%Prev: 0.0%	16,996 SH	Decreased+430 SH
PIMCO ETF TR	ACTIVE BD ETF	$7.0M	0.4%Prev: 0.4%	74,925 SH	Increased+9,600 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.9M	0.1%Prev: 0.1%	20,031 SH	Increased+145 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$1.7M	0.1%Prev: 0.1%	16,564 SH	Decreased-2,314 SH
PINNACLE FINL PARTNERS INC	COM	$3.0M	0.2%Prev: 0.2%	31,693 SH	Increased+1,147 SH
PLANET FITNESS INC	CL A	$1.4M	0.1%Prev: 0.1%	13,250 SH	Increased-360 SH
PROCTER AND GAMBLE CO	COM	$3.6M	0.2%Prev: 0.2%	24,927 SH	Decreased-1,121 SH
PROGRESSIVE CORP	COM	$31.5M	1.9%Prev: 2.1%	138,530 SH	Decreased-6,281 SH
PROLOGIS INC.	COM	$1.4M	0.1%Prev: 0.1%	10,833 SH	Decreased-3,340 SH
PRUDENTIAL FINL INC	COM	$1.4M	0.1%Prev: 0.1%	12,410 SH	Increased-598 SH
PULTE GROUP INC	COM	$11.3M	0.7%Prev: 0.8%	96,597 SH	Decreased-6,992 SH
QUALCOMM INC	COM	$10.8M	0.6%Prev: 0.6%	63,386 SH	Decreased-2,138 SH
QUANTA SVCS INC	COM	$901K	0.1%Prev: 0.1%	2,135 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$2.4M	0.1%Prev: 0.1%	88,183 SH	Increased-325 SH
REPUBLIC SVCS INC	COM	$2.6M	0.2%Prev: 0.2%	12,343 SH	Decreased-61 SH
ROYAL BK CDA	COM	$1.0M	0.1%Prev: 0.1%	6,080 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$803K	0.0%Prev: 0.1%	2,880 SH	Decreased
RTX CORPORATION	COM	$27.1M	1.6%Prev: 1.5%	147,845 SH	Increased-5,398 SH
S&P GLOBAL INC	COM	$299K	0.0%Prev: 0.0%	573 SH	Increased
SANOFI SA	SPONSORED ADR	$205K	0.0%	4,232 SH	New
SCHWAB CHARLES CORP	COM	$10.6M	0.6%Prev: 0.6%	106,436 SH	Increased-565 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$308K	0.0%Prev: 0.0%	13,408 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$235K	0.0%Prev: 0.0%	5,208 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$409K	0.0%Prev: 0.0%	15,017 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$230K	0.0%Prev: 0.0%	7,287 SH	Increased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$279K	0.0%Prev: 0.0%	11,133 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$295K	0.0%Prev: 0.0%	12,275 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$285K	0.0%Prev: 0.0%	10,855 SH	Decreased-1,530 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$548K	0.0%Prev: 0.1%	19,964 SH	Decreased-11,524 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$449K	0.0%Prev: 0.0%	13,771 SH	Decreased-2,359 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$514K	0.0%Prev: 0.0%	19,109 SH	Increased+1,880 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.6M	0.2%Prev: 0.2%	127,666 SH	Increased+1,397 SH
SEI INVTS CO	COM	$771K	0.0%Prev: 0.0%	9,400 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET COM	$2.6M	0.2%	22,499 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.8M	0.1%	41,203 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.9M	0.1%	35,166 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$7.0M	0.4%	45,277 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$5.6M	0.3%	36,107 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$650K	0.0%	16,099 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.3M	0.4%	50,721 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.8M	0.2%	65,032 SH	New
SHELL PLC	SPON ADS	$379K	0.0%Prev: 0.0%	5,160 SH	Decreased-250 SH
SLB LIMITED	COM STK	$203K	0.0%	5,297 SH	New
SMITH A O CORP	COM	$8.0M	0.5%Prev: 0.6%	119,407 SH	Decreased-10,705 SH
SMURFIT WESTROCK PLC	SHS	$30.0M	1.8%Prev: 2.4%	775,730 SH	Decreased-170,455 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$361K	0.0%	7,430 SH	New
SOUTHERN CO	COM	$1.8M	0.1%Prev: 0.1%	20,834 SH	Decreased-47 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$416K	0.0%Prev: 0.0%	866 SH	Increased
SPDR GOLD TR	GOLD SHS	$14.6M	0.9%Prev: 0.6%	36,841 SH	Increased+7,523 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.5M	0.8%Prev: 0.9%	21,219 SH	Decreased-1,894 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$223K	0.0%Prev: 0.0%	370 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$13.5M	0.8%	201,148 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$10.6M	0.6%Prev: 0.6%	252,540 SH	Decreased+19,740 SH
SSGA ACTIVE TR	STATE STREET NUV	$2.5M	0.1%	93,100 SH	New
STARBUCKS CORP	COM	$350K	0.0%Prev: 0.0%	4,159 SH	Increased+151 SH
STRYKER CORPORATION	COM	$254K	0.0%	723 SH	New
SYNOPSYS INC	COM	$211K	0.0%Prev: 0.0%	450 SH	Decreased-138 SH
T-MOBILE US INC	COM	$820K	0.0%Prev: 0.1%	4,037 SH	Decreased-1,560 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$866K	0.1%Prev: 0.0%	2,851 SH	Increased
TARGET CORP	COM	$579K	0.0%Prev: 0.0%	5,924 SH	Increased
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,464 SH	Increased+88 SH
TEXAS INSTRS INC	COM	$8.6M	0.5%Prev: 0.6%	49,414 SH	Decreased-3,242 SH
TEXAS PACIFIC LAND CORPORATI	COM	$787K	0.0%Prev: 0.1%	2,741 SH	Decreased+1,827 SH
THERMO FISHER SCIENTIFIC INC	COM	$363K	0.0%Prev: 0.0%	626 SH	Increased
TJX COS INC NEW	COM	$22.3M	1.3%Prev: 1.3%	145,285 SH	Increased-5,211 SH
TRACTOR SUPPLY CO	COM	$16.9M	1.0%Prev: 1.2%	338,016 SH	Decreased-20,594 SH
TRAVELERS COMPANIES INC	COM	$442K	0.0%Prev: 0.0%	1,523 SH	Increased+315 SH
TRUIST FINL CORP	COM	$5.1M	0.3%Prev: 0.3%	102,828 SH	Increased-1,410 SH
ULTA BEAUTY INC	COM	$1.1M	0.1%Prev: 0.1%	1,760 SH	Decreased-700 SH
UNION PAC CORP	COM	$1.5M	0.1%Prev: 0.1%	6,688 SH	Decreased-89 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$258K	0.0%Prev: 0.0%	8,266 SH	Increased+375 SH
UNITEDHEALTH GROUP INC	COM	$15.9M	0.9%Prev: 1.1%	48,021 SH	Decreased-4,568 SH
UNUM GROUP	COM	$858K	0.1%Prev: 0.1%	11,077 SH	Decreased
VALERO ENERGY CORP	COM	$284K	0.0%Prev: 0.0%	1,744 SH	Decreased-16 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$707K	0.0%Prev: 0.0%	1,962 SH	Decreased-575 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$229K	0.0%Prev: 0.0%	3,097 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.2%Prev: 0.2%	5,439 SH	Increased+11 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$266K	0.0%Prev: 0.0%	1,498 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$445K	0.0%Prev: 0.0%	1,532 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.4M	0.8%Prev: 0.8%	21,381 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$706K	0.0%Prev: 0.0%	2,105 SH	Decreased-73 SH
VANGUARD INDEX FDS	VALUE ETF	$421K	0.0%Prev: 0.0%	2,204 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$329K	0.0%Prev: 0.0%	6,120 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$292K	0.0%Prev: 0.0%	6,199 SH	Increased+76 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$47.9M	2.8%Prev: 2.8%	816,217 SH	Increased+8,542 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$16.6M	1.0%Prev: 0.9%	207,776 SH	Increased+13,500 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$997K	0.1%Prev: 0.1%	4,536 SH	Increased+6 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$333K	0.0%Prev: 0.0%	2,319 SH	Increased+4 SH
VANGUARD WORLD FD	ENERGY ETF	$292K	0.0%Prev: 0.0%	2,318 SH	Decreased-1,522 SH
VANGUARD WORLD FD	FINANCIALS ETF	$268K	0.0%	2,006 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$481K	0.0%Prev: 0.0%	1,670 SH	Increased+48 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$285K	0.0%Prev: 0.0%	955 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$742K	0.0%Prev: 0.0%	984 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$15.8M	0.9%Prev: 0.7%	62,941 SH	Increased+16,648 SH
VANGUARD WORLD FD	UTILITIES ETF	$231K	0.0%Prev: 0.0%	1,251 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$836K	0.0%Prev: 0.1%	20,524 SH	Decreased-1,817 SH
VISA INC	COM CL A	$34.6M	2.0%Prev: 2.1%	98,687 SH	Decreased-5,054 SH
VULCAN MATLS CO	COM	$2.4M	0.1%Prev: 0.1%	8,297 SH	Decreased
WALMART INC	COM	$25.2M	1.5%Prev: 1.4%	226,442 SH	Increased-5,821 SH
WASTE MGMT INC DEL	COM	$251K	0.0%Prev: 0.0%	1,142 SH	Increased+150 SH
WELLS FARGO CO NEW	COM	$836K	0.0%Prev: 0.0%	8,966 SH	Increased+1,360 SH
WEYERHAEUSER CO MTN BE	COM NEW	$558K	0.0%Prev: 0.0%	23,547 SH	Decreased+822 SH
WILLIAMS COS INC	COM	$709K	0.0%Prev: 0.0%	11,787 SH	Increased+700 SH
WILLIAMS SONOMA INC	COM	$900K	0.1%Prev: 0.1%	5,040 SH	Decreased
WISDOMTREE TR	EUROPE HEDGED EQ	$13.9M	0.8%Prev: 0.8%	262,612 SH	Increased-5,483 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.3M	0.1%Prev: 0.1%	9,355 SH	Increased
XYLEM INC	COM	$2.1M	0.1%Prev: 0.1%	15,080 SH	Decreased-725 SH
ZOETIS INC	CL A	$1.8M	0.1%Prev: 0.1%	14,406 SH	Decreased+2 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $226K
BLACKROCK ETF TRUST II — $217K
BP PLC — $208K
DELL TECHNOLOGIES INC — $243K
DRAFTKINGS INC NEW — $245K
GLOBAL X FDS — $237K
GLOBAL X FDS — $222K
ILLINOIS TOOL WKS INC — $214K
ISHARES INC — $2.1M
ISHARES TR — $209K
ISHARES TR — $230K
ISHARES TR — $202K
ISHARES TR — $1.8M
MP MATERIALS CORP — $219K
SCHLUMBERGER LTD — $219K
SELECT SECTOR SPDR TR — $2.8M
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $5.6M
SELECT SECTOR SPDR TR — $678K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001044905-26-000001	$1.70B	View
Oct 31, 2025	Q3 2025	13F-HR	0001044905-25-000006	$1.70B	View
Aug 5, 2026	Q2 2026