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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,226.0 | $3.6M | 0.19% | NEW | — | $500.39 | — |
| 102 | NFLX | NETFLIX INC. | Communication Services | 47,084.0 | $3.4M | 0.18% | NEW | — | $71.40 | +10.5% |
| 103 | — | PINNACLE FINL PARTNERS INC | — | 32,733.0 | $3.3M | 0.17% | NEW | — | $100.88 | — |
| 104 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 23,725.0 | $3.3M | 0.17% | NEW | — | $139.09 | -5.9% |
| 105 | MBB | ISHARES TR | — | 33,680.0 | $3.2M | 0.17% | NEW | — | $94.52 | -1.5% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 59,748.0 | $3.0M | 0.16% | NEW | — | $49.82 | +4.8% |
| 107 | ADBE | ADOBE INC | Technology | 14,516.0 | $3.0M | 0.16% | NEW | — | $205.02 | +29.7% |
| 108 | IDV | ISHARES TR | — | 71,608.0 | $3.0M | 0.16% | NEW | — | $41.43 | +7.7% |
| 109 | VUG | VANGUARD INDEX FDS | — | 34,020.0 | $2.9M | 0.15% | NEW | — | $86.14 | +2.2% |
| 110 | XLU | SELECT SECTOR SPDR TR | — | 64,614.0 | $2.9M | 0.15% | NEW | — | $45.34 | -2.1% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 5,558.0 | $2.9M | 0.15% | NEW | — | $513.63 | +11.9% |
| 112 | D | DOMINION ENERGY INC | Utilities | 41,149.0 | $2.8M | 0.15% | NEW | — | $68.29 | +1.1% |
| 113 | PSX | PHILLIPS 66 | Energy | 16,558.0 | $2.8M | 0.15% | NEW | — | $169.05 | +42.5% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 3,784.0 | $2.8M | 0.15% | NEW | — | $736.33 | -2.3% |
| 115 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 89,865.0 | $2.7M | 0.14% | NEW | — | $30.20 | +4.3% |
| 116 | EWG | ISHARES INC | — | 64,285.0 | $2.7M | 0.14% | NEW | — | $41.37 | +5.8% |
| 117 | FDX | FEDEX CORP | Industrials | 8,428.0 | $2.6M | 0.14% | NEW | — | $313.15 | +5.6% |
| 118 | RSG | REPUBLIC SVCS INC | Industrials | 12,253.0 | $2.6M | 0.14% | NEW | — | $213.08 | +2.2% |
| 119 | XLE | SELECT SECTOR SPDR TR | — | 49,076.0 | $2.6M | 0.14% | NEW | — | $53.11 | +19.4% |
| 120 | IYW | ISHARES TR | — | 10,273.0 | $2.6M | 0.14% | NEW | — | $252.23 | -1.0% |
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%