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PATTEN & PATTEN INC/TN 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PATTEN & PATTEN INC/TN

报告期 2026-03-31 · CIK 0001044905

持仓数

338

前50大市值合计

$1.15B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$157.7M

621,500

13.7%

GOOGL ALPHABET INC

CAP STK CL A

$57.9M

201,256

5.0%

MSFT MICROSOFT CORP

COM

$55.3M

149,414

4.8%

IXN ISHARES TR

GLOBAL TECH ETF

$54.3M

543,247

4.7%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$49.1M

838,252

4.3%

ABBV ABBVIE INC

COM

$34.9M

160,444

3.0%

JPM JPMORGAN CHASE & CO

COM

$34.4M

117,013

3.0%

— SMURFIT WESTROCK PLC

SHS

$30.9M

774,162

2.7%

V VISA INC

COM CL A

$29.7M

98,147

2.6%

RTX RTX CORPORATION

COM

$28.5M

147,633

2.5%

WMT WALMART INC

COM

$27.2M

218,459

2.4%

PGR PROGRESSIVE CORP

COM

$26.6M

134,228

2.3%

— EXXON MOBIL CORP

COM

$24.1M

141,871

2.1%

TJX TJX COS INC NEW

COM

$22.8M

142,621

2.0%

COP CONOCOPHILLIPS

COM

$22.5M

170,770

2.0%

JNJ JOHNSON & JOHNSON

COM

$21.8M

89,379

1.9%

COST COSTCO WHOLESALE CORPORATION

COM

$21.6M

21,685

1.9%

LECO LINCOLN ELEC HLDGS INC

COM

$21.5M

86,281

1.9%

GOOG ALPHABET INC

CAP STK CL C

$21.4M

74,656

1.9%

OEF ISHARES TR

S&P 100 ETF

$19.8M

62,121

1.7%

GLD SPDR GOLD TR

GOLD SHS

$19.1M

44,288

1.7%

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$18.6M

368,049

1.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$16.7M

210,476

1.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$15.6M

276,071

1.4%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$15.4M

65,046

1.3%

TSCO TRACTOR SUPPLY CO

COM

$15.1M

333,919

1.3%

LPX LOUISIANA PAC CORP

COM

$14.2M

195,854

1.2%

ABT ABBOTT LABORATORIES

COM

$14.1M

136,916

1.2%

LLY ELI LILLY & CO

COM

$14.0M

15,238

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.9M

21,423

1.2%

HEDJ WISDOMTREE TR

EUROPE HEDGED EQ

$13.8M

263,192

1.2%

IYF ISHARES TR

U.S. FINLS ETF

$13.8M

116,943

1.2%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$13.5M

211,965

1.2%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$13.2M

267,037

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$13.2M

22,028

1.1%

KO COCA COLA CO

COM

$13.1M

171,931

1.1%

NEE NEXTERA ENERGY INC

COM

$13.0M

139,478

1.1%

KRE SPDR SERIES TRUST

STATE STREET SPD

$12.9M

198,009

1.1%

AMZN AMAZON COM INC

COM

$12.4M

59,579

1.1%

UNH UNITEDHEALTH GROUP INC

COM

$12.2M

44,990

1.1%

MRK MERCK & CO INC

COM

$12.0M

100,070

1.0%

EUAD SPINNAKER ETF SERIES

SELECT STOXX EUR

$11.1M

272,380

1.0%

PHM PULTE GROUP INC

COM

$10.8M

91,888

0.9%

CVX CHEVRON CORPORATION

COM

$10.5M

50,755

0.9%

NGVT INGEVITY CORP

COM

$10.4M

146,429

0.9%

SCHW SCHWAB CHARLES CORP

COM

$10.3M

109,488

0.9%

TXN TEXAS INSTRS INC

COM

$9.1M

47,110

0.8%

IEI ISHARES TR

3 7 YR TREAS BD

$9.1M

76,784

0.8%

EW EDWARDS LIFESCIENCES CORP

COM

$8.9M

111,546

0.8%

CSCO CISCO SYS INC

COM

$8.9M

114,269

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

AAPL13.7%GOOGL5.0%MSFT4.8%IXN4.7%VGSH4.3%ABBV3.0%