Q4 2025 · 13F-HR
PATTEN & PATTEN INC/TNholdings as filed
Filed 2026-02-03 · accession 0001044905-26-000001
$1.70B
Reported value
341
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $173.5M | 10.2% | 638,218 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $72.9M | 4.28% | 150,681 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $64.0M | 3.76% | 204,557 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $57.3M | 3.36% | 545,249 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $47.9M | 2.81% | 816,217 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.6M | 2.26% | 119,676 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $37.2M | 2.18% | 162,855 | Common | NONE |
| 92826C839 | V | VISA INC | $34.6M | 2.03% | 98,687 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.5M | 1.85% | 138,530 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $30.0M | 1.76% | 775,730 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $27.1M | 1.59% | 147,845 | Common | NONE |
| 931142103 | WMT | WALMART INC | $25.2M | 1.48% | 226,442 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $24.1M | 1.42% | 76,923 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $22.3M | 1.31% | 145,285 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $21.6M | 1.27% | 62,900 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $20.7M | 1.21% | 86,281 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.0M | 1.11% | 22,010 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $18.7M | 1.10% | 370,314 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.3M | 1.07% | 88,475 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17.6M | 1.03% | 140,518 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.3M | 1.02% | 302,698 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.9M | 0.99% | 338,016 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.6M | 0.97% | 137,941 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.6M | 0.97% | 207,776 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.5M | 0.97% | 15,364 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.5M | 0.97% | 176,348 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $16.2M | 0.95% | 244,071 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.9M | 0.93% | 48,021 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $15.8M | 0.93% | 195,921 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $15.8M | 0.93% | 62,941 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $15.1M | 0.89% | 117,282 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.6M | 0.86% | 36,841 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.5M | 0.85% | 21,219 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $13.9M | 0.82% | 262,612 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.4M | 0.79% | 21,381 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $13.0M | 0.76% | 245,344 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $12.5M | 0.73% | 193,038 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.0M | 0.70% | 171,376 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.4M | 0.67% | 141,655 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $11.3M | 0.66% | 96,597 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10.8M | 0.64% | 63,386 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 0.63% | 46,693 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.7M | 0.63% | 101,425 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $10.6M | 0.62% | 252,540 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 0.62% | 106,436 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.0M | 0.58% | 116,823 | Common | NONE |
| 461202103 | INTU | INTUIT | $9.8M | 0.57% | 14,784 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.9M | 0.52% | 196,270 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 0.52% | 25,912 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.9M | 0.52% | 115,604 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $8.7M | 0.51% | 147,213 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 0.51% | 40,212 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 0.50% | 49,414 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.4M | 0.49% | 29,308 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 0.48% | 43,640 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $8.0M | 0.47% | 119,407 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.8M | 0.46% | 22,347 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 0.46% | 50,954 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.6M | 0.45% | 35,100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 0.44% | 38,134 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $7.3M | 0.43% | 61,195 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.3M | 0.43% | 50,721 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.2M | 0.43% | 87,438 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.42% | 49,569 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.0M | 0.41% | 45,277 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.0M | 0.41% | 74,925 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.0M | 0.41% | 76,328 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.8M | 0.40% | 58,191 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.6M | 0.38% | 66,294 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.38% | 18,926 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $6.4M | 0.38% | 118,624 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.3M | 0.37% | 13,407 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.1M | 0.36% | 63,582 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.34% | 24,255 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.6M | 0.33% | 36,107 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 0.33% | 8,140 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.5M | 0.32% | 18,915 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.30% | 102,828 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 0.29% | 95,789 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.28% | 40,908 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 0.27% | 14,799 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.26% | 25,359 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.4M | 0.26% | 41,537 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $4.3M | 0.25% | 64,352 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.25% | 76,833 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.2M | 0.25% | 19,637 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 0.25% | 27,155 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.24% | 6,358 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.22% | 4,336 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.22% | 7,447 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.22% | 15,129 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.22% | 19,435 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.22% | 7,940 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.6M | 0.21% | 127,666 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.21% | 24,927 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.20% | 24,996 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.19% | 23,694 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.18% | 5,478 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.0M | 0.18% | 31,693 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.17% | 45,149 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.16% | 65,032 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.16% | 8,881 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.16% | 10,499 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.16% | 5,439 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.16% | 22,499 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.15% | 12,343 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.15% | 4,253 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.6M | 0.15% | 25,713 | Common | NONE |
| 78470P705 | MBND | SSGA ACTIVE TR | $2.5M | 0.15% | 93,100 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $2.5M | 0.15% | 59,775 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.15% | 7,925 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.15% | 26,908 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.15% | 8,691 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.15% | 15,457 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.14% | 48,576 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.14% | 88,183 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.4M | 0.14% | 8,297 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 0.14% | 29,131 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $2.3M | 0.13% | 26,755 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.13% | 11,047 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.13% | 3,833 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.13% | 37,157 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $2.1M | 0.13% | 244,960 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.13% | 16,593 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.13% | 22,480 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.12% | 3,712 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.12% | 15,080 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.12% | 10,273 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.12% | 34,250 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.12% | 28,341 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $2.0M | 0.11% | 21,226 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.11% | 6,539 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.9M | 0.11% | 18,719 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.11% | 35,166 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.9M | 0.11% | 20,031 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.11% | 37,553 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.11% | 7,160 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.11% | 9,544 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.11% | 41,203 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.11% | 20,834 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.11% | 14,406 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.10% | 4,728 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.10% | 14,589 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.7M | 0.10% | 9,909 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.7M | 0.10% | 16,564 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.10% | 14,964 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.09% | 9,610 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.09% | 17,796 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.09% | 7,488 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.09% | 6,688 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.09% | 10,848 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.5M | 0.09% | 27,650 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.4M | 0.08% | 5,221 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.4M | 0.08% | 13,250 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.08% | 57,681 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.08% | 5,702 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.08% | 12,410 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.08% | 2,896 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.08% | 37,683 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.08% | 10,833 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.08% | 8,466 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.08% | 21,616 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.3M | 0.08% | 9,355 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.08% | 26,666 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.08% | 5,129 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.08% | 14,285 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.08% | 15,729 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.07% | 1,912 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.07% | 9,446 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.07% | 3,328 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.07% | 9,391 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.07% | 3,922 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.07% | 12,501 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.07% | 10,177 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.07% | 7,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.07% | 2,464 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.06% | 16,504 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.1M | 0.06% | 22,246 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.06% | 1,760 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.06% | 2,467 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.06% | 3,200 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.06% | 6,080 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.06% | 12,374 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.06% | 2,167 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.0M | 0.06% | 63,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $996,906 | 0.06% | 4,536 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $988,668 | 0.06% | 9,799 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $986,021 | 0.06% | 24,994 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $949,852 | 0.06% | 17,976 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $904,938 | 0.05% | 9,400 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $901,098 | 0.05% | 2,135 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $900,181 | 0.05% | 5,040 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $896,479 | 0.05% | 7,372 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $882,289 | 0.05% | 16,357 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $869,252 | 0.05% | 2,247 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $866,390 | 0.05% | 2,851 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $858,468 | 0.05% | 11,077 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $854,508 | 0.05% | 4,182 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $848,154 | 0.05% | 11,876 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $846,792 | 0.05% | 5,107 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $835,952 | 0.05% | 20,524 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $835,631 | 0.05% | 8,966 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $819,672 | 0.05% | 4,037 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $803,290 | 0.05% | 2,880 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $793,848 | 0.05% | 7,440 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $787,253 | 0.05% | 2,741 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $770,988 | 0.05% | 9,400 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $755,213 | 0.04% | 8,750 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.04% | 1 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $748,793 | 0.04% | 9,225 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $743,766 | 0.04% | 12,899 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $741,720 | 0.04% | 984 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $710,386 | 0.04% | 5,826 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $708,517 | 0.04% | 11,787 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $706,637 | 0.04% | 1,493 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $706,604 | 0.04% | 1,962 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $705,874 | 0.04% | 2,105 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $698,326 | 0.04% | 2,827 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $673,578 | 0.04% | 3,450 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $667,871 | 0.04% | 1,984 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $649,595 | 0.04% | 16,099 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $647,337 | 0.04% | 6,222 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $635,298 | 0.04% | 6,747 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $606,015 | 0.04% | 4,090 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $592,153 | 0.03% | 6,158 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $579,071 | 0.03% | 5,924 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $573,782 | 0.03% | 54,960 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $571,174 | 0.03% | 4,753 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $560,890 | 0.03% | 4,113 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $560,359 | 0.03% | 18,747 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $559,348 | 0.03% | 1,583 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $557,869 | 0.03% | 5,585 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $557,821 | 0.03% | 23,547 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $549,195 | 0.03% | 19,978 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $547,611 | 0.03% | 19,964 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $528,909 | 0.03% | 4,291 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $517,982 | 0.03% | 11,068 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $514,223 | 0.03% | 19,109 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $513,007 | 0.03% | 6,492 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $508,834 | 0.03% | 955 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $507,155 | 0.03% | 10,603 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $494,696 | 0.03% | 8,970 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $491,077 | 0.03% | 10,444 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $489,526 | 0.03% | 44,301 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $480,835 | 0.03% | 1,670 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $471,411 | 0.03% | 4,313 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $460,272 | 0.03% | 14,357 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $449,218 | 0.03% | 13,771 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $444,617 | 0.03% | 1,532 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $441,844 | 0.03% | 1,523 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $441,615 | 0.03% | 10,335 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $434,826 | 0.03% | 4,861 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $431,351 | 0.03% | 6,417 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $423,814 | 0.02% | 6,303 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $420,942 | 0.02% | 2,204 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $417,338 | 0.02% | 4,070 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $417,262 | 0.02% | 3,784 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $416,174 | 0.02% | 866 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $414,484 | 0.02% | 7,700 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $408,613 | 0.02% | 15,017 | Common | NONE |
| 00206R102 | T | AT&T INC | $407,864 | 0.02% | 16,420 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $405,456 | 0.02% | 7,295 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $402,354 | 0.02% | 5,400 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $399,241 | 0.02% | 2,274 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $398,751 | 0.02% | 4,247 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $397,982 | 0.02% | 2,239 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $393,990 | 0.02% | 6,135 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $386,791 | 0.02% | 8,318 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $386,272 | 0.02% | 2,506 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $379,446 | 0.02% | 12,256 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $379,157 | 0.02% | 5,160 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $376,991 | 0.02% | 1,555 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $375,992 | 0.02% | 4,395 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $371,755 | 0.02% | 2,052 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $363,127 | 0.02% | 3,237 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $362,736 | 0.02% | 626 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $360,949 | 0.02% | 7,430 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $358,898 | 0.02% | 6,560 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $350,274 | 0.02% | 4,010 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $350,229 | 0.02% | 4,159 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $332,793 | 0.02% | 2,319 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $329,014 | 0.02% | 6,120 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $317,835 | 0.02% | 2,284 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $308,679 | 0.02% | 1,025 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $307,982 | 0.02% | 13,408 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $307,414 | 0.02% | 12,798 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $304,099 | 0.02% | 1,984 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $302,151 | 0.02% | 2,328 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $299,444 | 0.02% | 573 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $295,101 | 0.02% | 12,275 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $292,597 | 0.02% | 14,020 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $291,883 | 0.02% | 2,318 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $291,849 | 0.02% | 6,199 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $285,348 | 0.02% | 1,702 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $284,953 | 0.02% | 955 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $284,720 | 0.02% | 10,855 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $283,959 | 0.02% | 1,744 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $279,216 | 0.02% | 11,133 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $277,326 | 0.02% | 1,429 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $276,961 | 0.02% | 1,698 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $275,077 | 0.02% | 257 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $271,616 | 0.02% | 3,971 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $267,715 | 0.02% | 2,006 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $265,700 | 0.02% | 1,498 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $260,023 | 0.02% | 805 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $258,065 | 0.02% | 8,266 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $257,884 | 0.02% | 3,462 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $257,481 | 0.02% | 3,627 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $254,113 | 0.01% | 723 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $250,850 | 0.01% | 1,142 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $245,745 | 0.01% | 6,048 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $245,496 | 0.01% | 10,945 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $241,713 | 0.01% | 1,149 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $240,485 | 0.01% | 2,111 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $239,638 | 0.01% | 2,018 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $239,164 | 0.01% | 1,149 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $238,369 | 0.01% | 3,562 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $235,454 | 0.01% | 5,208 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $231,394 | 0.01% | 1,251 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $229,673 | 0.01% | 1,730 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $229,644 | 0.01% | 3,695 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $229,613 | 0.01% | 7,287 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $229,395 | 0.01% | 3,097 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $229,215 | 0.01% | 2,140 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $226,565 | 0.01% | 3,517 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $223,214 | 0.01% | 370 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $222,249 | 0.01% | 1,048 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $221,340 | 0.01% | 3,400 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $219,244 | 0.01% | 16,996 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $219,067 | 0.01% | 1,279 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $218,996 | 0.01% | 5,024 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $217,107 | 0.01% | 19,196 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $214,536 | 0.01% | 797 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $212,263 | 0.01% | 1,240 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $211,374 | 0.01% | 450 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $209,068 | 0.01% | 12,050 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $205,083 | 0.01% | 4,232 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $203,299 | 0.01% | 5,297 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $200,913 | 0.01% | 4,317 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $126,828 | 0.01% | 12,125 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $117,431 | 0.01% | 18,150 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.