Investor
PATTEN & PATTEN INC/TN
CIK 0001044905 · filed 2026-05-01 · SEC filing
13F book
$1.66B
Positions
338
7 new · 10 sold
Largest name
9.5%
Apple Inc. · AAPL
Est. mark
−$41.1M
Price effect on 331 names still held. Flow −$5.94M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 621.5K | $157.7M | 9.5% | −$11.2M | Cut−$15.8M |
| Alphabet Inc | — | 201.3K | $57.9M | 3.5% | −$5.12M | Cut−$6.15M |
| Microsoft Corp | MSFT | 149.4K | $55.3M | 3.3% | −$17M | Cut−$17.6M |
| Ishares Tr | — | 543.2K | $54.3M | 3.3% | −$2.73M | Cut−$2.94M |
| Vanguard Scottsdale Fds | — | 838.3K | $49.1M | 3.0% | −$155.1K | Added$1.13M |
| AbbVie Inc. | ABBV | 160.4K | $34.9M | 2.1% | −$1.76M | Cut−$2.32M |
| Jpmorgan Chase & Co. | — | 117K | $34.4M | 2.1% | −$3.28M | Cut−$4.14M |
| Smurfit Westrock Plc | SW | 774.2K | $30.9M | 1.9% | $913.5K | Cut$852.9K |
| Visa Inc. | V | 98.1K | $29.7M | 1.8% | −$4.76M | Cut−$4.95M |
| RTX Corp | RTX | 147.6K | $28.5M | 1.7% | $1.4M | Cut$1.36M |
| Walmart Inc. | WMT | 218.5K | $27.2M | 1.6% | $2.81M | Cut$1.92M |
| Progressive Corp | — | 134.2K | $26.6M | 1.6% | −$3.96M | Cut−$4.94M |
| Exxon Mobil Corp | — | 141.9K | $24.1M | 1.5% | $6.8M | Added$7.47M |
| Tjx Cos Inc New | — | 142.6K | $22.8M | 1.4% | $868.6K | Cut$459.3K |
| Conocophillips | COP | 170.8K | $22.5M | 1.4% | $6.56M | Cut$6.03M |
| Johnson & Johnson | JNJ | 89.4K | $21.8M | 1.3% | $3.32M | Added$3.54M |
| Costco Whsl Corp New | — | 21.7K | $21.6M | 1.3% | $2.91M | Cut$2.63M |
| Lincoln Elec Hldgs Inc | — | 86.3K | $21.5M | 1.3% | $814.5K | Held |
| Alphabet Inc | — | 74.7K | $21.4M | 1.3% | −$2.01M | Cut−$2.72M |
| Ishares Tr | — | 62.1K | $19.8M | 1.2% | −$1.55M | Cut−$1.81M |
| Spdr Gold Tr | — | 44.3K | $19.1M | 1.1% | $1.25M | Added$4.46M |
| Goldman Sachs Etf Tr | — | 368K | $18.6M | 1.1% | $29.4K | Cut−$84.9K |
| Vanguard Scottsdale Fds | — | 210.5K | $16.7M | 1.0% | −$95.6K | Added$118.5K |
| J P Morgan Exchange Traded F | — | 276.1K | $15.6M | 0.9% | −$154.6K | Cut−$1.68M |
| Vanguard World Fd | — | 65K | $15.4M | 0.9% | −$932.8K | Added−$435.3K |
| Tractor Supply Co | — | 333.9K | $15.1M | 0.9% | −$1.57M | Cut−$1.78M |
| Louisiana Pac Corp | — | 195.9K | $14.2M | 0.9% | −$1.57M | Cut−$1.57M |
| Abbott Labs | ABT | 136.9K | $14.1M | 0.8% | −$3.1M | Cut−$3.55M |
| Eli Lilly & Co | LLY | 15.2K | $14M | 0.8% | −$2.36M | Cut−$2.5M |
| Spdr S&P 500 Etf Tr | — | 21.4K | $13.9M | 0.8% | −$670.7K | Added−$538K |
| Wisdomtree Tr | — | 263.2K | $13.8M | 0.8% | −$199.6K | Added−$169.3K |
| Ishares Tr | — | 116.9K | $13.8M | 0.8% | −$1.32M | Cut−$1.36M |
| J P Morgan Exchange Traded F | — | 212K | $13.5M | 0.8% | −$534.2K | Cut−$2.67M |
| Goldman Sachs Etf Tr | — | 267K | $13.2M | 0.8% | −$829.3K | Added$244.3K |
| Vanguard Index Fds | — | 22K | $13.2M | 0.8% | −$632.6K | Added−$246K |
| Coca Cola Co | KO | 171.9K | $13.1M | 0.8% | $1.05M | Added$1.09M |
| Nextera Energy Inc | — | 139.5K | $13M | 0.8% | $1.76M | Cut$1.58M |
| Spdr Series Trust | — | 198K | $12.9M | 0.8% | $65.6K | Added$389.5K |
| Amazon Com Inc | AMZN | 59.6K | $12.4M | 0.7% | −$1.05M | Added$1.63M |
| Unitedhealth Group Inc | UNH | 45K | $12.2M | 0.7% | −$2.68M | Cut−$3.68M |
| Merck & Co., Inc. | MRK | 100.1K | $12M | 0.7% | $1.5M | Cut$1.36M |
| Spinnaker Etf Series | — | 272.4K | $11.1M | 0.7% | −$351K | Added$457.3K |
| Pulte Group Inc | — | 91.9K | $10.8M | 0.7% | $32.2K | Cut−$520K |
| Chevron Corp New | CVX | 50.8K | $10.5M | 0.6% | $2.77M | Cut$2.74M |
| Ingevity Corp | NGVT | 146.4K | $10.4M | 0.6% | $1.76M | Cut$1.72M |
| Schwab Charles Corp | — | 109.5K | $10.3M | 0.6% | −$631.2K | Added−$344.4K |
| Texas Instrs Inc | — | 47.1K | $9.15M | 0.6% | $972.8K | Cut$573.1K |
| Ishares Tr | — | 76.8K | $9.11M | 0.5% | −$45.9K | Added$1.8M |
| Edwards Lifesciences Corp | EW | 111.5K | $8.93M | 0.5% | −$576.7K | Cut−$1.03M |
| Cisco Sys Inc | — | 114.3K | $8.87M | 0.5% | $64K | Cut−$38.8K |
| Home Depot, Inc. | HD | 26.5K | $8.72M | 0.5% | −$394.1K | Added−$194.4K |
| Honeywell Intl Inc | — | 37.9K | $8.57M | 0.5% | $1.17M | Cut$1.13M |
| Hilton Worldwide Hldgs Inc | — | 27.9K | $8.49M | 0.5% | $470.1K | Cut$74.5K |
| Intuit Inc. | INTU | 19.3K | $8.34M | 0.5% | −$3.4M | Added−$1.45M |
| Invesco Exchange Traded Fd T | — | 181.8K | $8.23M | 0.5% | −$45.4K | Cut−$704.2K |
| Crowdstrike Hldgs Inc | — | 20.1K | $7.84M | 0.5% | −$622.1K | Added$4.12M |
| Duke Energy Corp New | — | 59.7K | $7.82M | 0.5% | $799K | Added$1M |
| Advanced Micro Devices Inc | AMD | 37.8K | $7.69M | 0.5% | −$405.8K | Cut−$918.1K |
| Ishares Tr | — | 78.9K | $7.66M | 0.5% | $69.9K | Added$1.56M |
| Smith A O Corp | AOS | 115.3K | $7.6M | 0.5% | −$108.4K | Cut−$380.9K |
| Pepsico Inc | PEP | 48.9K | $7.59M | 0.5% | $575.4K | Cut$478.2K |
| Nvidia Corp | NVDA | 43.5K | $7.58M | 0.5% | −$526.2K | Cut−$555.3K |
| Boeing Co | — | 37.4K | $7.44M | 0.4% | −$635.1K | Added−$185.9K |
| Pimco Etf Tr | — | 77.3K | $7.14M | 0.4% | −$59.9K | Added$161.5K |
| Oreilly Automotive Inc | — | 75.5K | $6.97M | 0.4% | $83.1K | Cut$10.6K |
| Qualcomm Inc | — | 54K | $6.95M | 0.4% | −$2.28M | Cut−$3.89M |
| Select Sector Spdr Tr | — | 51.9K | $6.9M | 0.4% | −$561.5K | Added−$404.2K |
| Ishares Tr | — | 83.4K | $6.88M | 0.4% | −$20.8K | Cut−$359.2K |
| Canadian Natl Ry Co | — | 64.9K | $6.67M | 0.4% | $254.6K | Cut$121.1K |
| Select Sector Spdr Tr | — | 45.2K | $6.62M | 0.4% | −$369.9K | Cut−$387.7K |
| HCA Healthcare, Inc. | HCA | 13.4K | $6.33M | 0.4% | $85.1K | Cut$72.1K |
| Select Sector Spdr Tr | — | 36.2K | $5.85M | 0.4% | $238.7K | Added$247.2K |
| Lowes Cos Inc | — | 23.9K | $5.65M | 0.3% | −$116.8K | Cut−$195.2K |
| GE Vernova Inc. | GEV | 6.42K | $5.6M | 0.3% | $1.39M | Added$1.45M |
| Norfolk Southn Corp | — | 19K | $5.46M | 0.3% | −$32.5K | Added$1.62K |
| Freeport-Mcmoran Inc | FCX | 91.3K | $5.37M | 0.3% | $729.4K | Cut$501.1K |
| Ishares Tr | — | 114.4K | $5.36M | 0.3% | −$825.1K | Cut−$1.05M |
| Ishares Tr | — | 8.12K | $5.31M | 0.3% | −$257.6K | Cut−$269.3K |
| Broadcom Inc. | AVGO | 16.5K | $5.11M | 0.3% | −$604K | Cut−$1.44M |
| Ishares Inc | — | 57.4K | $4.85M | 0.3% | $107.8K | Added$2.49M |
| Digital Rlty Tr Inc | — | 26.2K | $4.72M | 0.3% | $668.2K | Cut$521.4K |
| Citigroup Inc | — | 40.7K | $4.62M | 0.3% | −$133.5K | Cut−$156.7K |
| Ishares Tr | — | 20.3K | $4.44M | 0.3% | $79.8K | Added$221.1K |
| Invesco Exchange Traded Fd T | — | 22.2K | $4.26M | 0.3% | $7K | Added$541.7K |
| Ge Aerospace | — | 14.9K | $4.23M | 0.3% | −$359K | Added−$325K |
| Morgan Stanley | — | 25.3K | $4.16M | 0.3% | −$327.4K | Cut−$345.1K |
| Ishares Tr | — | 16.6K | $4.12M | 0.2% | $27.9K | Added$398.7K |
| Adobe Inc. | ADBE | 16.3K | $3.96M | 0.2% | −$1.74M | Cut−$3.86M |
| Schwab Strategic Tr | — | 135.1K | $3.93M | 0.2% | $76.6K | Added$292.2K |
| Dexcom Inc | DXCM | 60.6K | $3.81M | 0.2% | −$216.4K | Cut−$464.4K |
| Constellation Brands, Inc. | STZ | 25.2K | $3.78M | 0.2% | $301K | Added$332.3K |
| Bank America Corp | — | 76.8K | $3.74M | 0.2% | −$480.1K | Cut−$481.3K |
| Procter And Gamble Co | PG | 25.7K | $3.71M | 0.2% | $28.2K | Added$137.8K |
| Goldman Sachs Group Inc | — | 4.29K | $3.63M | 0.2% | −$141.6K | Cut−$181.2K |
| Novartis Ag | — | 23.4K | $3.57M | 0.2% | $348.1K | Cut$306.7K |
| Berkshire Hathaway Inc Del | — | 7.34K | $3.52M | 0.2% | −$172.1K | Cut−$225.9K |
| Applied Matls Inc | — | 9.86K | $3.37M | 0.2% | $836.5K | Cut$673.3K |
| Eaton Corp Plc | ETN | 8.78K | $3.14M | 0.2% | $310.3K | Added$616.5K |
| Fedex Corp | FDX | 8.59K | $3.06M | 0.2% | $578K | Cut$548K |
| Ishares Tr | — | 37.3K | $2.98M | 0.2% | −$955.8K | Cut−$1.41M |
| Phillips 66 | PSX | 16.4K | $2.98M | 0.2% | $869.5K | Cut$839.8K |
| Select Sector Spdr Tr | — | 64.1K | $2.94M | 0.2% | $205.1K | Cut$165.1K |
| Ishares Tr | — | 68.5K | $2.92M | 0.2% | $77.7K | Added$1.93M |
| Truist Finl Corp | — | 61K | $2.8M | 0.2% | −$197.5K | Cut−$2.26M |
| Netflix Inc | NFLX | 29.1K | $2.8M | 0.2% | $64.3K | Added$272.8K |
| Mastercard Inc | MA | 5.58K | $2.79M | 0.2% | −$390.2K | Added−$340.2K |
| Mcdonalds Corp | MCD | 8.82K | $2.74M | 0.2% | $45.5K | Cut$25.9K |
| Pinnacle Finl Partners Inc Com | — | 31.6K | $2.72M | 0.2% | — | New |
| Goldman Sachs Etf Tr | — | 53.6K | $2.68M | 0.2% | −$76.3K | Added$1.22M |
| Republic Svcs Inc | — | 12.3K | $2.68M | 0.2% | $86.9K | Cut$67.8K |
| Caterpillar Inc | CAT | 3.71K | $2.63M | 0.2% | $503.3K | Held |
| Northrop Grumman Corp | — | 3.83K | $2.62M | 0.2% | $429.4K | Held |
| Ishares Inc | — | 65.1K | $2.58M | 0.2% | −$169.2K | Added$42.1K |
| Select Sector Spdr Tr | — | 42K | $2.58M | 0.2% | $681.9K | Added$733.5K |
| Ssga Active Tr | — | 92.8K | $2.52M | 0.2% | −$18.2K | Cut−$25.1K |
| Ishares Tr | — | 26.5K | $2.51M | 0.2% | −$6.1K | Added$372.4K |
| Dominion Energy, Inc | D | 40.6K | $2.51M | 0.2% | $120K | Added$335.8K |
| Vanguard Growth Etf | — | 5.65K | $2.47M | 0.1% | −$277.8K | Added−$186K |
| J P Morgan Exchange Traded F | — | 48.5K | $2.45M | 0.1% | $970 | Cut−$4.09K |
| Select Sector Spdr Tr | — | 22.1K | $2.45M | 0.1% | −$151.3K | Cut−$203.1K |
| Corning Inc | — | 17.9K | $2.43M | 0.1% | $861.5K | Added$876.2K |
| Invesco Qqq Tr | — | 4.04K | $2.33M | 0.1% | −$149.7K | Cut−$282.4K |
| Regions Financial Corp New | — | 88.2K | $2.3M | 0.1% | −$86.4K | Added−$84.9K |
| Ishares Tr | — | 26.5K | $2.3M | 0.1% | $49.1K | Cut$30.9K |
| Vulcan Matls Co | — | 8.3K | $2.26M | 0.1% | −$107.2K | Held |
| 3M CO | MMM | 15.3K | $2.22M | 0.1% | −$226.9K | Cut−$258.9K |
| Southern Co | — | 22.8K | $2.2M | 0.1% | $194.2K | Added$381.9K |
| Ishares Tr | — | 11.2K | $2.14M | 0.1% | −$75.2K | Added−$54.1K |
| Angel Oak Funds Trust | — | 243.2K | $2.11M | 0.1% | −$20.7K | Cut−$35.7K |
| NIKE, Inc. | NKE | 39.1K | $2.07M | 0.1% | −$426K | Cut−$810.2K |
| Ecolab Inc. | ECL | 7.22K | $1.92M | 0.1% | $25.1K | Added$42.4K |
| Invesco Exchange Traded Fd T | — | 16.2K | $1.86M | 0.1% | −$42.6K | Added$140.7K |
| Ishares Tr | — | 10.3K | $1.86M | 0.1% | −$187.6K | Held |
| Pimco Etf Tr | — | 19.3K | $1.85M | 0.1% | −$2.41K | Cut−$75.5K |
| Select Sector Spdr Tr | — | 36.8K | $1.82M | 0.1% | −$189.9K | Added−$108.2K |
| Ishares Tr | — | 18.7K | $1.81M | 0.1% | −$116.1K | Cut−$118.7K |
| Delta Air Lines Inc Del | DAL | 27.2K | $1.81M | 0.1% | −$79.4K | Cut−$160.2K |
| Xylem Inc. | XYL | 15.1K | $1.8M | 0.1% | −$251.5K | Held |
| Ishares Tr | — | 21.2K | $1.76M | 0.1% | −$199.7K | Held |
| Lockheed Martin Corp | LMT | 2.87K | $1.74M | 0.1% | $346.4K | Cut$334.3K |
| Pfizer Inc | PFE | 59.3K | $1.66M | 0.1% | $183.4K | Added$227.7K |
| Zoetis Inc. | ZTS | 14K | $1.66M | 0.1% | −$106.8K | Cut−$154K |
| Intel Corp | INTC | 37.6K | $1.66M | 0.1% | $271.7K | Cut$268K |
| Ishares Tr | — | 15K | $1.65M | 0.1% | $3.59K | Held |
| Ishares Tr | — | 10.8K | $1.64M | 0.1% | $111.4K | Held |
| Pimco Etf Tr | — | 16.2K | $1.63M | 0.1% | $3.32K | Cut−$35.3K |
| Union Pac Corp | — | 6.68K | $1.62M | 0.1% | $75.5K | Cut$73.6K |
| International Business Machs | — | 6.58K | $1.59M | 0.1% | −$351.9K | Added−$342.2K |
| Ishares Tr | — | 9.91K | $1.59M | 0.1% | −$100.6K | Held |
| Kroger Co | KR | 21.4K | $1.55M | 0.1% | $211.6K | Cut$199.6K |
| Cameco Corp | CCJ | 13.8K | $1.5M | 0.1% | $236.2K | Cut$191.3K |
| Wisdomtree Tr | — | 9.38K | $1.49M | 0.1% | $134.9K | Added$138.2K |
| Prologis Inc. | — | 10.9K | $1.45M | 0.1% | $49K | Added$63K |
| American Express Co | AXP | 4.64K | $1.4M | 0.1% | −$313.3K | Cut−$344.4K |
| Ishares Tr | — | 9.01K | $1.4M | 0.1% | −$115.6K | Cut−$216.4K |
| Ishares Tr | — | 5.79K | $1.39M | 0.1% | −$58.8K | Added−$37.2K |
| Philip Morris Intl Inc | — | 8.37K | $1.38M | 0.1% | $41.3K | Cut$25.3K |
| Novo-Nordisk A S | — | 36.8K | $1.35M | 0.1% | −$520.2K | Cut−$557.7K |
| Ishares Tr | — | 5.22K | $1.3M | 0.1% | −$146.7K | Held |
| Marriott Intl Inc New | — | 3.92K | $1.28M | 0.1% | $66K | Held |
| Texas Pacific Land Corporati | — | 2.64K | $1.25M | 0.1% | $494.8K | Cut$466K |
| Deere & Co | DE | 2.17K | $1.22M | 0.1% | $211.8K | Held |
| Emerson Elec Co | — | 9.29K | $1.22M | 0.1% | −$15.8K | Cut−$37K |
| Oracle Corp | — | 8.14K | $1.2M | 0.1% | −$389.1K | Cut−$663.2K |
| Ishares Tr | — | 3.33K | $1.19M | 0.1% | −$56.2K | Added−$55.8K |
| Linde Plc | LIN | 2.37K | $1.17M | 0.1% | $164.2K | Cut$121.6K |
| Quanta Svcs Inc | — | 2.13K | $1.17M | 0.1% | $271.1K | Held |
| General Mtrs Co | — | 15.7K | $1.17M | 0.1% | −$107.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 23.5K | $1.17M | 0.1% | $35.8K | Added$97.8K |
| Imperial Oil Ltd | IMO | 8.75K | $1.14M | 0.1% | $389.5K | Held |
| Meta Platforms, Inc. | META | 1.95K | $1.12M | 0.1% | −$168.2K | Added−$144.2K |
| Prudential Finl Inc | — | 11.4K | $1.12M | 0.1% | −$173.6K | Cut−$284.4K |
| Ishares Tr | — | 16.5K | $1.11M | 0.1% | $25.2K | Cut$22.9K |
| Amgen Inc | AMGN | 3.15K | $1.11M | 0.1% | $77.5K | Cut$59.8K |
| Disney Walt Co | — | 11.4K | $1.1M | 0.1% | −$177K | Added−$62.8K |
| Bristol-Myers Squibb Co | — | 17.9K | $1.08M | 0.1% | $109.8K | Added$200.9K |
| Medtronic Plc | MDT | 12.5K | $1.08M | 0.1% | −$117.3K | Cut−$120.7K |
| American Wtr Wks Co Inc New | — | 7.85K | $1.07M | 0.1% | $43.9K | Cut−$157.1K |
| Ishares Tr | — | 7.5K | $1.07M | 0.1% | −$46.9K | Held |
| lululemon athletica inc. | LULU | 6.97K | $1.07M | 0.1% | −$381.5K | Cut−$488.5K |
| CARRIER GLOBAL Corp | CARR | 18.6K | $1.05M | 0.1% | $62.4K | Added$99K |
| Automatic Data Processing In | — | 4.98K | $1.01M | 0.1% | −$269.1K | Cut−$307.7K |
| Verizon Communications Inc | VZ | 20K | $1M | 0.1% | $189.5K | Cut$168.6K |
| Royal Bk Cda | — | 6.08K | $983.6K | 0.1% | −$53K | Held |
| Vanguard Specialized Funds | — | 4.54K | $976.1K | 0.1% | −$21.4K | Added−$20.8K |
| Ishares Tr | — | 7.01K | $951.2K | 0.1% | $98.9K | Cut$54.8K |
| Kimberly Clark Corp | KMB | 9.8K | $945.4K | 0.1% | −$43.3K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.75K | $929.7K | 0.1% | $93.7K | Cut$63.3K |
| Altria Group, Inc. | MO | 14K | $922.8K | 0.1% | $107.4K | Added$179K |
| Williams Sonoma Inc | WSM | 5.04K | $919K | 0.1% | $18.9K | Held |
| Ishares Tr | — | 9.4K | $914K | 0.1% | $9.02K | Held |
| Ulta Beauty, Inc. | ULTA | 1.74K | $906.9K | 0.1% | −$142.8K | Cut−$157.9K |
| Tesla, Inc. | TSLA | 2.42K | $898.3K | 0.1% | −$188.4K | Cut−$209.6K |
| Invesco Exch Traded Fd Tr Ii | — | 11.9K | $868.7K | 0.1% | $20.4K | Added$20.5K |
| Ge Healthcare Technologies I | — | 12.2K | $867.1K | 0.1% | −$132.1K | Cut−$147.8K |
| Williams Cos Inc | — | 11.8K | $857.9K | 0.1% | $149.3K | Held |
| T-Mobile Us Inc | — | 4.04K | $847.9K | 0.1% | $28.2K | Held |
| Planet Fitness, Inc. | PLNT | 11.3K | $838.6K | 0.1% | −$384.4K | Cut−$598.6K |
| Ishares Tr | — | 2.25K | $832.9K | 0.1% | −$36.3K | Held |
| Electronic Arts Inc. | EA | 4.08K | $832.2K | 0.1% | −$1.88K | Cut−$22.3K |
| Ishares Tr | — | 5.11K | $809.2K | 0.0% | −$37.6K | Held |
| Unum Group | — | 11.1K | $809K | 0.0% | −$49.5K | Held |
| Air Prods & Chems Inc | — | 2.73K | $792.7K | 0.0% | $118.6K | Cut$94.4K |
| Royal Caribbean Group | — | 2.88K | $792.5K | 0.0% | −$10.8K | Held |
| Paypal Hldgs Inc | — | 17.3K | $783.8K | 0.0% | −$227.9K | Cut−$1.22M |
| Ishares Tr | — | 7.34K | $781.7K | 0.0% | −$1.47K | Cut−$12.1K |
| Ishares Gold Tr | — | 8.57K | $756K | 0.0% | $59.9K | Cut$7.18K |
| Vaneck Etf Trust | — | 1.96K | $752.3K | 0.0% | $45.7K | Held |
| Aurinia Pharmaceuticals Inc. | AUPH | 50.5K | $748.4K | 0.0% | −$57.1K | Cut−$256.4K |
| Sei Invts Co | — | 9.4K | $737.6K | 0.0% | −$33.4K | Held |
| Dover Corp | DOV | 3.45K | $719.2K | 0.0% | $45.6K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Wells Fargo Co New | — | 8.97K | $713.8K | 0.0% | −$121.8K | Held |
| Target Corp | TGT | 5.78K | $701K | 0.0% | $135.6K | Cut$122K |
| Spdr Series Trust | — | 5.47K | $699.3K | 0.0% | $31.8K | Cut−$11K |
| Vanguard World Fd | — | 984 | $686.6K | 0.0% | −$55.2K | Held |
| General Dynamics Corp | GD | 1.99K | $681.3K | 0.0% | $13.1K | Added$13.4K |
| Kinder Morgan Inc Del | — | 19.9K | $668.6K | 0.0% | $120.4K | Cut$119.4K |
| Spdr Series Trust | — | 6.81K | $667K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.08K | $666.2K | 0.0% | −$30.3K | Cut−$39.7K |
| Ishares Tr | — | 4.51K | $665.4K | 0.0% | −$2.58K | Added$59.4K |
| Select Sector Spdr Tr | — | 15.8K | $645.1K | 0.0% | $7.58K | Cut−$4.52K |
| Ishares Tr | — | 1.49K | $636.6K | 0.0% | −$70K | Held |
| Ishares Tr | — | 6.75K | $625.7K | 0.0% | −$9.58K | Held |
| Schwab Strategic Tr | — | 20.2K | $618.8K | 0.0% | $64.9K | Added$71.2K |
| Ishares Bitcoin Trust Etf | IBIT | 15.9K | $611.1K | 0.0% | −$178.6K | Cut−$712.8K |
| Ishares Tr | — | 6.4K | $610.5K | 0.0% | −$4.43K | Added$18.4K |
| Enbridge Inc | — | 11K | $597.3K | 0.0% | $66.9K | Added$90.2K |
| Ishares Tr | — | 6.22K | $594.1K | 0.0% | −$53.3K | Held |
| Generac Hldgs Inc | — | 3.04K | $593.4K | 0.0% | $179.1K | Cut$32.5K |
| Ishares Tr | — | 4.63K | $575.1K | 0.0% | $19.1K | Cut$3.96K |
| Alps Etf Tr | — | 10.4K | $549.8K | 0.0% | $58.7K | Held |
| Colgate Palmolive Co | CL | 6.43K | $548.5K | 0.0% | $39.9K | Cut$35.4K |
| Enterprise Prods Partners L | — | 14.5K | $547.6K | 0.0% | $83K | Added$87.3K |
| Cohen & Steers Total Return | — | 48.3K | $537.7K | 0.0% | $3.99K | Added$48.2K |
| Caci Intl Inc | — | 955 | $519.4K | 0.0% | $10.6K | Held |
| Global X Fds | — | 10.4K | $506.1K | 0.0% | $58.9K | Added$64.5K |
| Schwab Strategic Tr | — | 19.3K | $495.5K | 0.0% | −$24.3K | Added−$18.7K |
| Dimensional Etf Trust | — | 10.8K | $485.5K | 0.0% | −$18.1K | Cut−$32.5K |
| Ishares Tr | — | 8.97K | $482.9K | 0.0% | −$11.8K | Held |
| Shell Plc | — | 5.16K | $479.9K | 0.0% | $100.7K | Held |
| Ishares Tr | — | 5.05K | $477.2K | 0.0% | $2.85K | Added$78.5K |
| Ishares Tr | — | 4.19K | $474K | 0.0% | −$42.5K | Cut−$54.9K |
| Comcast Corp New | — | 16.5K | $473.6K | 0.0% | −$19.5K | Cut−$86.7K |
| At&T Inc | — | 16.2K | $470K | 0.0% | $67.3K | Cut$62.1K |
| Ishares Inc | — | 6.65K | $463.6K | 0.0% | $16.2K | Added$32.2K |
| Constellation Energy Corp | CEG | 1.65K | $460.3K | 0.0% | −$117.2K | Added−$99K |
| Solstice Advanced Matls Inc | — | 5.98K | $455.5K | 0.0% | $165K | Cut$94.6K |
| Vanguard World Fd | — | 1.67K | $455K | 0.0% | −$26.1K | Added−$25.9K |
| Travelers Companies, Inc. | TRV | 1.52K | $444.3K | 0.0% | $2.47K | Held |
| Ishares Tr | — | 4.88K | $442.2K | 0.0% | $5.2K | Added$7.37K |
| Vanguard Index Fds | — | 1.53K | $440K | 0.0% | −$4.66K | Held |
| Weyerhaeuser Co Mtn Be | WY | 17.8K | $435.8K | 0.0% | $13.2K | Cut−$122.1K |
| Vanguard Index Fds | — | 2.2K | $432.4K | 0.0% | $11.5K | Held |
| Valero Energy Corp | — | 1.74K | $431K | 0.0% | $147K | Held |
| Mondelez Intl Inc | — | 7.42K | $427.8K | 0.0% | $28.3K | Cut$13.3K |
| Schwab Strategic Tr | — | 14.7K | $426.8K | 0.0% | −$48.1K | Added−$22.4K |
| Schwab Strategic Tr | — | 15K | $418.2K | 0.0% | $9.61K | Held |
| Ishares Tr | — | 4.2K | $417.4K | 0.0% | −$2.55K | Cut−$140.5K |
| Mohawk Inds Inc | — | 4.24K | $417.3K | 0.0% | −$45.9K | Cut−$54.1K |
| Ishares Tr | — | 4.07K | $416.2K | 0.0% | −$1.18K | Held |
| Aflac Inc | AFL | 3.77K | $413.6K | 0.0% | −$2.11K | Cut−$3.65K |
| Ishares Tr | — | 2.15K | $407.9K | 0.0% | $17.2K | Added$36.2K |
| Ishares Tr | — | 5.4K | $402.8K | 0.0% | $486 | Held |
| Spdr Dow Jones Indl Average | — | 866 | $401.1K | 0.0% | −$15.1K | Held |
| Vanguard World Fd | — | 2.32K | $401.1K | 0.0% | $109.2K | Held |
| American Tower Corp New | — | 2.23K | $385.2K | 0.0% | −$6.67K | Cut−$14K |
| Ishares Tr | — | 6.77K | $384.2K | 0.0% | $13.6K | Added$25.3K |
| Pacer Fds Tr | — | 7.29K | $382.7K | 0.0% | −$22.8K | Held |
| Ishares Tr | — | 13K | $376.1K | 0.0% | $105K | Cut$83.5K |
| Coca Cola Cons Inc | — | 1.96K | $375.4K | 0.0% | $75.3K | Cut$71.3K |
| Starbucks Corp | SBUX | 4.09K | $366.1K | 0.0% | $22K | Cut$15.8K |
| Costar Group, Inc. | CSGP | 8.75K | $352.9K | 0.0% | −$169.6K | Added−$71K |
| Palantir Technologies Inc. | PLTR | 2.41K | $351.9K | 0.0% | −$70.5K | Added−$46K |
| Ishares Tr | — | 11.5K | $349.9K | 0.0% | −$7.39K | Cut−$29.5K |
| Vanguard Whitehall Fds | — | 2.36K | $349.1K | 0.0% | $10.6K | Added$16.3K |
| Dolby Laboratories, Inc. | DLB | 5.61K | $336.9K | 0.0% | −$23.3K | Cut−$57.1K |
| Ishares Tr | — | 1.02K | $336.9K | 0.0% | $28.2K | Held |
| Spdr Series Trust | — | 2.28K | $333.3K | 0.0% | $15.5K | Held |
| Vanguard Intl Equity Index F | — | 6.12K | $330.8K | 0.0% | $1.77K | Held |
| American Intl Group Inc | — | 4.39K | $330.7K | 0.0% | −$45.3K | Held |
| Ishares Tr | — | 2.95K | $328.5K | 0.0% | −$5.38K | Added$88.1K |
| Bank Montreal Que | — | 2.33K | $315.1K | 0.0% | $12.9K | Held |
| Atmos Energy Corp | ATO | 1.7K | $314.4K | 0.0% | $29.1K | Held |
| Schwab Strategic Tr | — | 12.7K | $313.9K | 0.0% | $8.72K | Added$18.8K |
| Dow Inc. | DOW | 7.47K | $311.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 13.5K | $306.1K | 0.0% | −$3.89K | Added−$1.87K |
| Thermo Fisher Scientific Inc. | TMO | 622 | $305.7K | 0.0% | −$54.7K | Cut−$57K |
| General Mls Inc | GIS | 8.21K | $305.4K | 0.0% | −$76.2K | Cut−$81.4K |
| Otis Worldwide Corp | OTIS | 3.92K | $301.8K | 0.0% | −$40.2K | Cut−$48.5K |
| Vanguard World Fd | — | 955 | $298.2K | 0.0% | $13.2K | Held |
| Vanguard Scottsdale Fds | — | 6.3K | $296K | 0.0% | −$806 | Added$4.17K |
| Hewlett Packard Enterprise C | — | 12.3K | $292.8K | 0.0% | −$2.58K | Cut−$14.6K |
| Nucor Corp | NUE | 1.7K | $287.1K | 0.0% | $10.2K | Held |
| Macom Tech Solutions Hldgs I | — | 1.28K | $284K | 0.0% | $65K | Held |
| Capital One Finl Corp | — | 1.55K | $283.8K | 0.0% | −$93.2K | Held |
| Schwab Strategic Tr | — | 11.1K | $277.3K | 0.0% | −$1.89K | Held |
| Vanguard Index Fds | — | 1.45K | $266.8K | 0.0% | $10K | Cut$1.14K |
| Lam Research Corp | LRCX | 1.24K | $264.9K | 0.0% | $52.7K | Held |
| Paychex Inc | PAYX | 2.86K | $263.6K | 0.0% | −$57.4K | Cut−$99.5K |
| United Cmnty Bks Blairsvle G | — | 8.27K | $260.3K | 0.0% | $2.23K | Held |
| Schwab Strategic Tr | — | 10.3K | $258.6K | 0.0% | −$11.6K | Cut−$26.1K |
| First Tr Exch Traded Fd Iii | — | 3.63K | $255.2K | 0.0% | −$2.28K | Held |
| Schwab Strategic Tr | — | 5.21K | $254.8K | 0.0% | $19.4K | Held |
| Ishares Tr | — | 805 | $252.6K | 0.0% | −$7.41K | Held |
| Slb Limited/Nv | SLB | 4.91K | $252.4K | 0.0% | $63.9K | Cut$49.1K |
| Ishares Tr | — | 3.56K | $249.4K | 0.0% | $11.1K | Held |
| Vanguard World Fd | — | 1.25K | $247.8K | 0.0% | $16.4K | Held |
| BlackRock, Inc. | BLK | 257 | $247.2K | 0.0% | −$27.9K | Held |
| Exelon Corp | EXC | 5.02K | $246.3K | 0.0% | $27.3K | Held |
| S&P Global Inc. | SPGI | 573 | $243.7K | 0.0% | −$55.7K | Held |
| Waste Mgmt Inc Del | — | 1.06K | $243.6K | 0.0% | $10.8K | Cut−$7.23K |
| Ishares Tr | — | 1.14K | $242.5K | 0.0% | $3.69K | Cut$744 |
| Vanguard World Fd | — | 2.01K | $242.3K | 0.0% | −$25.4K | Held |
| Global X Fds | — | 6.19K | $242.1K | 0.0% | −$9.07K | Added−$3.63K |
| Synopsys Inc | SNPS | 609 | $241.5K | 0.0% | −$33K | Added$30.1K |
| Ishares Inc | — | 2.02K | $241.2K | 0.0% | $1.53K | Held |
| Hologic Inc | — | 3.16K | $239K | 0.0% | $3.48K | Cut−$18.9K |
| Stryker Corp | SYK | 723 | $237.6K | 0.0% | −$16.5K | Held |
| Schwab Strategic Tr | — | 7.29K | $236.3K | 0.0% | $6.7K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 370 | $228.2K | 0.0% | $4.99K | Held |
| Vanguard Bd Index Fds | — | 3.1K | $228.1K | 0.0% | −$1.33K | Held |
| Allstate Corp | — | 1.1K | $227.9K | 0.0% | −$890 | Cut−$11.3K |
| Blackstone Inc. | BX | 1.96K | $224.8K | 0.0% | −$76.5K | Cut−$161.5K |
| Becton Dickinson & Co | BDX | 1.43K | $224.7K | 0.0% | −$52.6K | Held |
| Ishares Tr | — | 1.05K | $221.3K | 0.0% | −$964 | Held |
| Ishares Tr | — | 3.8K | $218.7K | 0.0% | — | New |
| Ishares Silver Tr | — | 3.17K | $215.8K | 0.0% | $11.8K | Cut−$10.8K |
| Calamos Conv & High Income F | — | 19.7K | $214.4K | 0.0% | −$8.06K | Added−$2.72K |
| Zim Integrated Shipping Serv | — | 8K | $210.8K | 0.0% | — | New |
| Pimco Corporate & Income Opp | — | 17.5K | $210.7K | 0.0% | −$14.3K | Added−$8.57K |
| Ishares Tr | — | 3.4K | $209.6K | 0.0% | −$11.8K | Held |
| Sanofi Sa | — | 4.23K | $203.9K | 0.0% | −$1.19K | Held |
| Spdr Series Trust | — | 794 | $201.7K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 770 | $200.5K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 12.4K | $194.1K | 0.0% | −$20.5K | Added−$15K |
| Nokia Corp | — | 18.1K | $145.9K | 0.0% | $28.5K | Held |
| Park Hotels & Resorts Inc. | PK | 12.1K | $127.7K | 0.0% | $848 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.