Q1 2026 · 13F-HR
PATTEN & PATTEN INC/TNholdings as filed
Filed 2026-05-01 · accession 0001044905-26-000003
$1.66B
Reported value
338
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $157.7M | 9.52% | 621,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $57.9M | 3.49% | 201,256 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $55.3M | 3.34% | 149,414 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $54.3M | 3.28% | 543,247 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $49.1M | 2.96% | 838,252 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $34.9M | 2.11% | 160,444 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.4M | 2.08% | 117,013 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $30.9M | 1.86% | 774,162 | Common | NONE |
| 92826C839 | V | VISA INC | $29.7M | 1.79% | 98,147 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28.5M | 1.72% | 147,633 | Common | NONE |
| 931142103 | WMT | WALMART INC | $27.2M | 1.64% | 218,459 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.6M | 1.61% | 134,228 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.1M | 1.45% | 141,871 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $22.8M | 1.37% | 142,621 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.5M | 1.36% | 170,770 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.8M | 1.32% | 89,379 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $21.6M | 1.30% | 21,685 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $21.5M | 1.30% | 86,281 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.4M | 1.29% | 74,656 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $19.8M | 1.19% | 62,121 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $19.1M | 1.15% | 44,288 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $18.6M | 1.12% | 368,049 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.7M | 1.01% | 210,476 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.6M | 0.94% | 276,071 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $15.4M | 0.93% | 65,046 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.1M | 0.91% | 333,919 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.2M | 0.86% | 195,854 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14.1M | 0.85% | 136,916 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.85% | 15,238 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.9M | 0.84% | 21,423 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $13.8M | 0.83% | 263,192 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $13.8M | 0.83% | 116,943 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $13.5M | 0.82% | 211,965 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $13.2M | 0.80% | 267,037 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.2M | 0.79% | 22,028 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.1M | 0.79% | 171,931 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.0M | 0.78% | 139,478 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $12.9M | 0.78% | 198,009 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 0.75% | 59,579 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.2M | 0.73% | 44,990 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 0.73% | 100,070 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $11.1M | 0.67% | 272,380 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $10.8M | 0.65% | 91,888 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.5M | 0.63% | 50,755 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $10.4M | 0.63% | 146,429 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.3M | 0.62% | 109,488 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.1M | 0.55% | 47,110 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9.1M | 0.55% | 76,784 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.9M | 0.54% | 111,546 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.9M | 0.54% | 114,269 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 0.53% | 26,519 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.6M | 0.52% | 37,924 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.5M | 0.51% | 27,931 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.3M | 0.50% | 19,292 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.2M | 0.50% | 181,795 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.8M | 0.47% | 20,091 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.8M | 0.47% | 59,748 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.46% | 37,820 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.7M | 0.46% | 78,908 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $7.6M | 0.46% | 115,332 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.46% | 48,892 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.46% | 43,484 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.4M | 0.45% | 37,357 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.1M | 0.43% | 77,325 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.0M | 0.42% | 75,533 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 0.42% | 53,958 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 0.42% | 51,905 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.9M | 0.42% | 83,352 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.7M | 0.40% | 64,944 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.6M | 0.40% | 45,162 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.3M | 0.38% | 13,379 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.8M | 0.35% | 36,160 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.34% | 23,930 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.6M | 0.34% | 6,417 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.5M | 0.33% | 19,034 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.4M | 0.32% | 91,294 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.4M | 0.32% | 114,434 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 0.32% | 8,123 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.31% | 16,505 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.8M | 0.29% | 57,387 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 0.29% | 26,206 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.28% | 40,709 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.4M | 0.27% | 20,283 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.26% | 22,221 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.26% | 14,919 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.25% | 25,259 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.25% | 16,624 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.24% | 16,281 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.9M | 0.24% | 135,080 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $3.8M | 0.23% | 60,615 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.23% | 25,205 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.23% | 76,810 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.7M | 0.22% | 25,686 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.22% | 4,291 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.22% | 23,394 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.21% | 7,340 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.20% | 9,864 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.19% | 8,781 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.18% | 8,587 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.0M | 0.18% | 37,277 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.18% | 16,363 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.18% | 64,095 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.9M | 0.18% | 68,500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.17% | 60,960 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.8M | 0.17% | 29,076 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.17% | 5,578 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.17% | 8,817 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2.7M | 0.16% | 31,623 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.7M | 0.16% | 53,650 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.16% | 12,253 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.16% | 3,712 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.16% | 3,833 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $2.6M | 0.16% | 65,100 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.16% | 42,045 | Common | NONE |
| 78470P705 | MBND | SSGA ACTIVE TR | $2.5M | 0.15% | 92,850 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.5M | 0.15% | 26,466 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.15% | 40,648 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.15% | 5,649 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.15% | 48,476 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.15% | 22,059 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.15% | 17,904 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.14% | 4,037 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.3M | 0.14% | 88,240 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $2.3M | 0.14% | 26,540 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 0.14% | 8,297 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.13% | 15,257 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.13% | 22,779 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.13% | 11,157 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $2.1M | 0.13% | 243,245 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.12% | 39,119 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.12% | 7,225 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.11% | 16,180 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.11% | 10,273 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.8M | 0.11% | 19,269 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.11% | 36,821 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.8M | 0.11% | 18,694 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.8M | 0.11% | 27,177 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.11% | 15,080 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.8M | 0.11% | 21,226 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.10% | 2,871 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.10% | 59,258 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.10% | 14,031 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.10% | 37,583 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.10% | 14,964 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.10% | 10,848 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.6M | 0.10% | 16,181 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.10% | 6,680 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.10% | 6,579 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.6M | 0.10% | 9,909 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.09% | 21,423 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.09% | 13,795 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.5M | 0.09% | 9,376 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.09% | 10,939 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.08% | 4,644 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.08% | 9,010 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.08% | 5,792 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.08% | 8,366 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.08% | 36,815 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.3M | 0.08% | 5,221 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.08% | 3,922 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.08% | 2,641 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.07% | 2,167 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.07% | 9,286 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.07% | 8,138 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.07% | 3,329 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.07% | 2,367 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.07% | 2,135 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.07% | 15,729 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.2M | 0.07% | 23,496 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.07% | 8,750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.07% | 1,954 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.07% | 11,428 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.07% | 16,469 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.07% | 3,146 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.07% | 11,362 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.07% | 17,860 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.07% | 12,466 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.06% | 7,851 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.06% | 7,500 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.06% | 6,973 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.06% | 18,626 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.06% | 4,979 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.06% | 20,012 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $983,622 | 0.06% | 6,080 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $976,134 | 0.06% | 4,539 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $951,244 | 0.06% | 7,009 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $945,354 | 0.06% | 9,799 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $929,700 | 0.06% | 2,751 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $922,815 | 0.06% | 13,984 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $919,032 | 0.06% | 5,040 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $913,962 | 0.06% | 9,400 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $906,902 | 0.05% | 1,735 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $898,344 | 0.05% | 2,417 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $868,669 | 0.05% | 11,877 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $867,115 | 0.05% | 12,182 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $857,858 | 0.05% | 11,787 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $847,891 | 0.05% | 4,037 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $838,635 | 0.05% | 11,275 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $832,918 | 0.05% | 2,247 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $832,197 | 0.05% | 4,082 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $809,204 | 0.05% | 5,107 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $808,953 | 0.05% | 11,077 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $792,747 | 0.05% | 2,729 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $792,518 | 0.05% | 2,880 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $783,791 | 0.05% | 17,329 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $781,710 | 0.05% | 7,340 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $755,972 | 0.05% | 8,575 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $752,262 | 0.05% | 1,962 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $748,410 | 0.05% | 50,500 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $737,618 | 0.04% | 9,400 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $719,153 | 0.04% | 3,450 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.04% | 1 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $713,783 | 0.04% | 8,966 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $701,021 | 0.04% | 5,784 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $699,344 | 0.04% | 5,475 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $686,556 | 0.04% | 984 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $681,280 | 0.04% | 1,985 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $668,622 | 0.04% | 19,941 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $667,020 | 0.04% | 6,813 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $666,210 | 0.04% | 2,077 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $665,405 | 0.04% | 4,510 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $645,073 | 0.04% | 15,799 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $636,615 | 0.04% | 1,493 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $625,717 | 0.04% | 6,747 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $618,779 | 0.04% | 20,169 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $611,147 | 0.04% | 15,907 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $610,530 | 0.04% | 6,397 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $597,312 | 0.04% | 11,033 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $594,077 | 0.04% | 6,222 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $593,413 | 0.04% | 3,038 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $575,139 | 0.03% | 4,627 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $549,774 | 0.03% | 10,444 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $548,451 | 0.03% | 6,435 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $547,585 | 0.03% | 14,471 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $537,694 | 0.03% | 48,267 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $519,396 | 0.03% | 955 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $506,094 | 0.03% | 10,450 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $495,519 | 0.03% | 19,326 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $485,491 | 0.03% | 10,760 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $482,945 | 0.03% | 8,970 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $479,880 | 0.03% | 5,160 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $477,244 | 0.03% | 5,047 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $474,044 | 0.03% | 4,191 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $473,611 | 0.03% | 16,496 | Common | NONE |
| 00206R102 | T | AT&T INC | $470,008 | 0.03% | 16,213 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $463,559 | 0.03% | 6,646 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $460,300 | 0.03% | 1,648 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $455,513 | 0.03% | 5,981 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $454,971 | 0.03% | 1,671 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $444,312 | 0.03% | 1,523 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $442,200 | 0.03% | 4,885 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $439,960 | 0.03% | 1,532 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $435,750 | 0.03% | 17,837 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $432,425 | 0.03% | 2,204 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $430,989 | 0.03% | 1,744 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $427,796 | 0.03% | 7,422 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $426,815 | 0.03% | 14,652 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $418,223 | 0.03% | 15,017 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $417,378 | 0.03% | 4,204 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $417,273 | 0.03% | 4,238 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $416,158 | 0.03% | 4,070 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $413,607 | 0.02% | 3,770 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $407,936 | 0.02% | 2,152 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $402,840 | 0.02% | 5,400 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $401,123 | 0.02% | 866 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $401,107 | 0.02% | 2,318 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $385,194 | 0.02% | 2,232 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $384,223 | 0.02% | 6,766 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $382,696 | 0.02% | 7,295 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $376,061 | 0.02% | 12,990 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $375,367 | 0.02% | 1,958 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $366,065 | 0.02% | 4,086 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $352,854 | 0.02% | 8,747 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $351,950 | 0.02% | 2,406 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $349,923 | 0.02% | 11,541 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $349,051 | 0.02% | 2,357 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $336,937 | 0.02% | 5,610 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $336,877 | 0.02% | 1,025 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $333,320 | 0.02% | 2,284 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $330,789 | 0.02% | 6,120 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $330,724 | 0.02% | 4,395 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $328,542 | 0.02% | 2,950 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $315,072 | 0.02% | 2,328 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $314,440 | 0.02% | 1,702 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $313,915 | 0.02% | 12,683 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $311,234 | 0.02% | 7,473 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $306,112 | 0.02% | 13,497 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $305,732 | 0.02% | 622 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $305,431 | 0.02% | 8,206 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $301,768 | 0.02% | 3,915 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $298,170 | 0.02% | 955 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $296,020 | 0.02% | 6,305 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $292,822 | 0.02% | 12,298 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $287,132 | 0.02% | 1,698 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $284,028 | 0.02% | 1,279 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $283,770 | 0.02% | 1,555 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $277,323 | 0.02% | 11,133 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $266,837 | 0.02% | 1,448 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $264,938 | 0.02% | 1,240 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $263,647 | 0.02% | 2,862 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $260,296 | 0.02% | 8,266 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $258,649 | 0.02% | 10,305 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $255,196 | 0.02% | 3,627 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $254,827 | 0.02% | 5,208 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $252,617 | 0.02% | 805 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $252,428 | 0.02% | 4,912 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $249,447 | 0.02% | 3,562 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $247,775 | 0.01% | 1,251 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $247,159 | 0.01% | 257 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $246,276 | 0.01% | 5,024 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $243,720 | 0.01% | 573 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $243,624 | 0.01% | 1,060 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $242,457 | 0.01% | 1,135 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $242,285 | 0.01% | 2,006 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $242,114 | 0.01% | 6,187 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $241,456 | 0.01% | 609 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $241,171 | 0.01% | 2,018 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $239,016 | 0.01% | 3,162 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $237,571 | 0.01% | 723 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $236,317 | 0.01% | 7,287 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $228,201 | 0.01% | 370 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $228,063 | 0.01% | 3,097 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $227,867 | 0.01% | 1,099 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $224,805 | 0.01% | 1,955 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $224,682 | 0.01% | 1,429 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $221,285 | 0.01% | 1,048 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $218,745 | 0.01% | 3,797 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $215,799 | 0.01% | 3,167 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $214,391 | 0.01% | 19,687 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $210,800 | 0.01% | 8,000 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $210,671 | 0.01% | 17,469 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $209,576 | 0.01% | 3,400 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $203,898 | 0.01% | 4,232 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $201,660 | 0.01% | 794 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $200,542 | 0.01% | 770 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $194,060 | 0.01% | 12,400 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $145,926 | 0.01% | 18,150 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $127,676 | 0.01% | 12,125 | 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.