Titelia

Holdings of PATTEN & PATTEN INC/TN

313 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Health care 8.8 %
  • Financials 8.5 %
  • Funds 7.0 %
  • Consumer discretionary 5.7 %
  • Industrials 5.5 %
  • Communication 5.5 %
  • Consumer staples 5.2 %
  • Energy 3.3 %
  • Utilities 1.7 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 29.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.1 %
  • TW 0.1 %
  • GB 0.0 %
  • FR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3081.6B $99.80 %
2DK11.4M $0.09 %
3TW1929.7K $0.06 %
4GB1479.9K $0.03 %
5FR1203.9K $0.01 %
6FI1145.9K $0.01 %

Positions

RankCompanySharesValueWeight
201SPDR Series Trust 5,475699.3K $
202Vanguard Information Technology ETF 984686.6K $
203General Dynamics Corp 1,985681.3K $
204Kinder Morgan, Inc. 19,941668.6K $
205SPDR Series Trust 6,813667K $
206Vanguard Total Stock Market ETF 2,077666.2K $
207iShares Trust 4,510665.4K $
208Select Sector Spdr Trust 15,799645.1K $
209iShares Russell 1000 Growth ETF 1,493636.6K $
210iShares MSCI USA Min Vol Factor ETF 6,747625.7K $
211Schwab US Dividend Equity ETF 20,169618.8K $
212iShares Bitcoin Trust ETF 15,907611.1K $
213iShares Trust 6,397610.5K $
214iShares Morningstar Growth ETF 6,222594.1K $
215Generac Holdings Inc 3,038593.4K $
216iShares Core S&P Small-Cap ETF 4,627575.1K $
217ALPS ETF Trust 10,444549.8K $
218Colgate-Palmolive Co 6,435548.5K $
219Enterprise Products Partners LP 14,471547.6K $
220CACI International Inc 955519.4K $
221Global X Uranium ETF 10,450506.1K $
222Schwab U.S. Large-Cap ETF 19,326495.5K $
223Shell PLC 5,160479.9K $
224iShares U.S. Real Estate ETF 5,047477.2K $
225iShares Trust 4,191474K $
226Comcast Corp 16,496473.6K $
227AT&T Inc 16,213470K $
228iShares Core MSCI Emerging Markets ETF 6,646463.6K $
229Constellation Energy Corp. 1,648460.3K $
230Solstice Advanced Materials Inc 5,981455.5K $
231Vanguard World Fund 1,671455K $
232Travelers Cos Inc/The 1,523444.3K $
233iShares Core MSCI EAFE ETF 4,885442.2K $
234Vanguard Mid-Cap ETF 1,532440K $
235Weyerhaeuser Co 17,837435.8K $
236Vanguard Value ETF 2,204432.4K $
237Valero Energy Corp 1,744431K $
238Mondelez International Inc 7,422427.8K $
239Schwab Strategic Trust 14,652426.8K $
240Schwab Fundamental U.S. Large Company ETF 15,017418.2K $
241iShares Core U.S. Aggregate Bond ETF 4,204417.4K $
242Mohawk Industries Inc 4,238417.3K $
243iShares Trust 4,070416.2K $
244Aflac Inc 3,770413.6K $
245iShares Russell 2000 Value ETF 2,152407.9K $
246ISHARES TRUST 5,400402.8K $
247State Street Spdr Dow Jones Industrial Average Etf Trust 866401.1K $
248VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,318401.1K $
249American Tower Corp 2,232385.2K $
250iShares MSCI Emerging Markets ETF 6,766384.2K $
251Pacer Trendpilot US Large Cap 7,295382.7K $
252iShares Trust 12,990376.1K $
253Coca-Cola Consolidated Inc 1,958375.4K $
254Starbucks Corp 4,086366.1K $
255CoStar Group Inc 8,747352.9K $
256Palantir Technologies Inc 2,406352K $
257iShares Preferred and Income S 11,541349.9K $
258Vanguard High Dividend Yield E 2,357349.1K $
259Dolby Laboratories Inc 5,610336.9K $
260iShares Trust 1,025336.9K $
261State Street SPDR S&P Dividend ETF 2,284333.3K $
262Vanguard International Equity Index Funds 6,120330.8K $
263American International Group Inc 4,395330.7K $
264iShares MSCI EAFE Growth ETF 2,950328.5K $
265Atmos Energy Corp 1,702314.4K $
266Schwab International Equity ETF 12,683313.9K $
267Dow Inc 7,473311.2K $
268Schwab 5-10 Year Corporate Bond ETF 13,497306.1K $
269Thermo Fisher Scientific Inc 622305.7K $
270General Mills, Inc. 8,206305.4K $
271Otis Worldwide Corp 3,915301.8K $
272Vanguard World Fund 955298.2K $
273Vanguard Scottsdale Funds 6,305296K $
274Hewlett Packard Enterprise Co 12,298292.8K $
275Nucor Corp 1,698287.1K $
276MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,279284K $
277Capital One Financial Corp 1,555283.8K $
278Schwab Intermediate-Term U.S. Treasury ETF 11,133277.3K $
279Vanguard Index Funds 1,448266.8K $
280Lam Research Corp 1,240264.9K $
281Paychex Inc 2,862263.6K $
282United Community Banks Inc/GA 8,266260.3K $
283Schwab US Broad Market ETF 10,305258.6K $
284First Trust Exchange-Traded Fund III 3,627255.2K $
285Schwab Fundamental International Equity Etf 5,208254.8K $
286iShares Russell 2000 Growth ETF 805252.6K $
287Vanguard World Fund 1,251247.8K $
288Blackrock Inc 257247.2K $
289Exelon Corp 5,024246.3K $
290S&P Global Inc 573243.7K $
291Waste Management Inc 1,060243.6K $
292iShares Trust 1,135242.5K $
293Vanguard Financials ETF 2,006242.3K $
294Global X Funds 6,187242.1K $
295Synopsys Inc 609241.5K $
296iShares MSCI Global Min Vol Factor ETF 2,018241.2K $
297Hologic Inc 3,162239K $
298Stryker Corp 723237.6K $
299State Street SPDR S&P MidCap 400 ETF Trust 370228.2K $
300Vanguard Total Bond Market ETF 3,097228.1K $