Titelia

Holdings of PATTEN & PATTEN INC/TN

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Net assets
-
Positions
313 in 6 countries
Top ten
33.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Netflix Inc 29,0762.8M $
102Mastercard Inc 5,5782.8M $
103McDonald's Corp 8,8172.7M $
104PINNACLE FINANCIAL PARTNERS INC 31,6232.7M $
105GOLDMAN SACHS ETF TRUST 53,6502.7M $
106Republic Services Inc 12,2532.7M $
107CATERPILLAR INC 3,7122.6M $
108Northrop Grumman Corp 3,8332.6M $
109ISHARES INC 65,1002.6M $
110State Street Energy Select Sector SPDR ETF 42,0452.6M $
111ISHARES TRUST 26,4662.5M $
112Dominion Energy Inc 40,6482.5M $
113Vanguard Growth ETF 5,6492.5M $
114JPMorgan Ultra-Short Income ETF 48,4762.5M $
115SELECT SECTOR SPDR TRUST (THE) 22,0592.4M $
116Corning Inc 17,9042.4M $
117Invesco QQQ Trust Series 1 4,0372.3M $
118Regions Financial Corp 88,2402.3M $
119iShares U.S. Pharmaceuticals E 26,5402.3M $
120Vulcan Materials Co 8,2972.3M $
1213M Co 15,2572.2M $
122Southern Co/The 22,7792.2M $
123iShares MSCI USA Quality Factor ETF 11,1572.1M $
124Angel Oak Mortgage-Backed Secu 243,2452.1M $
125NIKE Inc 39,1192.1M $
126Ecolab Inc 7,2251.9M $
127ISHARES TRUST 10,2731.9M $
128PIMCO ETF TR 19,2691.8M $
129SELECT SECTOR SPDR TRUST (THE) 36,8211.8M $
130ISHARES TRUST 18,6941.8M $
131Delta Air Lines Inc 27,1771.8M $
132Xylem Inc/NY 15,0801.8M $
133iShares U.S. Financial Service 21,2261.8M $
134Lockheed Martin Corp 2,8711.7M $
135Pfizer Inc 59,2581.7M $
136Zoetis Inc 14,0311.7M $
137Intel Corp 37,5831.7M $
138iShares 0-1 Year Treasury Bond ETF 14,9641.7M $
139ISHARES TRUST 10,8481.6M $
140Union Pacific Corp 6,6801.6M $
141INTERNATIONAL BUSINESS MACHINES CORP 6,5791.6M $
142iShares Trust 9,9091.6M $
143Kroger Co/The 21,4231.6M $
144WISDOMTREE TRUST 9,3761.5M $
145Prologis Inc 10,9391.4M $
146American Express Co 4,6441.4M $
147iShares Core S&P U.S. Growth ETF 9,0101.4M $
148iShares MSCI USA Momentum Factor ETF 5,7921.4M $
149Philip Morris International Inc 8,3661.4M $
150Novo Nordisk A/S 36,8151.4M $
151iShares Russell Top 200 Growth 5,2211.3M $
152Marriott International Inc/MD 3,9221.3M $
153Texas Pacific Land Corp 2,6411.3M $
154Deere & Co 2,1671.2M $
155Emerson Electric Co 9,2861.2M $
156Oracle Corp 8,1381.2M $
157ISHARES TRUST 3,3291.2M $
158Quanta Services Inc 2,1351.2M $
159General Motors Co 15,7291.2M $
160Invesco S&P 500 High Dividend Low Volatility ETF 23,4961.2M $
161Meta Platforms Inc 1,9541.1M $
162Prudential Financial Inc 11,4281.1M $
163iShares Core S&P Mid-Cap ETF 16,4691.1M $
164Amgen Inc 3,1461.1M $
165Walt Disney Co/The 11,3621.1M $
166Bristol-Myers Squibb Co 17,8601.1M $
167American Water Works Co Inc 7,8511.1M $
168iShares Core S&P Total U.S. Stock Market ETF 7,5001.1M $
169Lululemon Athletica Inc 6,9731.1M $
170Carrier Global Corp 18,6261M $
171Automatic Data Processing Inc 4,9791M $
172Verizon Communications Inc 20,0121M $
173VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,539976.1K $
174iShares Core High Dividend ETF 7,009951.2K $
175Kimberly-Clark Corp 9,799945.4K $
176Taiwan Semiconductor Manufacturing Co Ltd 2,751929.7K $
177Altria Group Inc 13,984922.8K $
178Williams-Sonoma Inc 5,040919K $
179ISHARES TRUST 9,400914K $
180Ulta Beauty Inc 1,735906.9K $
181Tesla Inc 2,417898.3K $
182INVESCO EXCHANGE-TRADED FUND TRUST II 11,877868.7K $
183GE HealthCare Technologies Inc 12,182867.1K $
184Williams Cos Inc/The 11,787857.9K $
185T-Mobile US Inc 4,037847.9K $
186Planet Fitness Inc 11,275838.6K $
187ISHARES TR 2,247832.9K $
188Electronic Arts Inc 4,082832.2K $
189iShares Dow Jones U.S. ETF 5,107809.2K $
190Unum Group 11,077809K $
191Air Products and Chemicals Inc 2,729792.7K $
192PayPal Holdings Inc 17,329783.8K $
193iShares Short-Term National Muni Bond ETF 7,340781.7K $
194ISHARES GOLD TRUST 8,575756K $
195VanEck Semiconductor ETF 1,962752.3K $
196SEI Investments Co 9,400737.6K $
197Dover Corp 3,450719.2K $
198Berkshire Hathaway Inc 1718.1K $
199Wells Fargo & Co 8,966713.8K $
200Target Corp 5,784701K $

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Sector breakdown

  • Technology 18.3 %
  • Health care 8.8 %
  • Financials 8.5 %
  • Consumer discretionary 5.7 %
  • Industrials 5.5 %
  • Communication 5.5 %
  • Consumer staples 5.2 %
  • Funds 3.6 %
  • Energy 3.3 %
  • Utilities 1.7 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 32.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Denmark 0.1 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • France 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3081.6B $99.80 %
2Denmark11.4M $0.09 %
3Taiwan1929.7K $0.06 %
4United Kingdom1479.9K $0.03 %
5France1203.9K $0.01 %
6Finland1145.9K $0.01 %
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Titelia. "Holdings of PATTEN & PATTEN INC/TN". https://titelia.com/en/funds/US13F1044905