Patten & Patten Inc/tn 13F annual report
Patten & Patten Inc/tn is an investment fund managing more than $1.43 trillion ran by Stephanie Graham. There are currently 243 companies in Mrs. Graham’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $233 billion.
Limited to 30 biggest holdings
$1.43 trillion Assets Under Management (AUM)
As of 6th August 2024, Patten & Patten Inc/tn’s top holding is 763,174 shares of Apple Inc currently worth over $161 billion and making up 11.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Patten & Patten Inc/tn owns more than approximately 0.1% of the company.
In addition, the fund holds 160,780 shares of Microsoft worth $71.9 billion, whose value grew 0.1% in the past six months.
The third-largest holding is WestRock Co worth $51.3 billion and the next is Alphabet Inc worth $55.4 billion, with 303,336 shares owned.
Currently, Patten & Patten Inc/tn's portfolio is worth at least $1.43 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Patten & Patten Inc/tn
The Patten & Patten Inc/tn office and employees reside in Chattanooga, Tennessee. According to the last 13-F report filed with the SEC, Stephanie Graham serves as the CFO/CCO at Patten & Patten Inc/tn.
Recent trades
In the most recent 13F filing, Patten & Patten Inc/tn revealed that it had opened a new position in
Abbvie Inc and bought 188,212 shares worth $32.3 billion.
This means they effectively own approximately 0.1% of the company.
Abbvie Inc makes up
25.4%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
7,848 additional shares.
This makes their stake in Microsoft total 160,780 shares worth $71.9 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Patten & Patten Inc/tn is getting rid of from its portfolio.
Patten & Patten Inc/tn closed its position in Abbvie Inc on 13th August 2024.
It sold the previously owned 194,533 shares for $30.1 billion.
Stephanie Graham also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $161 billion and 763,174 shares.
One of the largest hedge funds
The two most similar investment funds to Patten & Patten Inc/tn are Zhang and Meeder Asset Management Inc. They manage $1.43 trillion and $1.43 trillion respectively.
Stephanie Graham investment strategy
Patten & Patten Inc/tn’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Patten & Patten Inc/tn trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.21%
763,174
|
$160,739,606,000 | 11.25% |
| Microsoft Corporation |
5.13%
160,780
|
$71,860,782,000 | 5.03% |
| WestRock Co |
44.85%
1,020,180
|
$51,274,247,000 | 3.59% |
| Alphabet Inc |
0.33%
303,336
|
$55,364,649,000 | 3.88% |
| Ishares Tr |
11.59%
833,179
|
$81,425,811,000 | 5.70% |
| Abbvie Inc |
Opened
188,212
|
$32,282,088,000 | 2.26% |
| Progressive Corp. |
0.10%
154,747
|
$32,142,499,000 | 2.25% |
| Abbvie Inc |
Closed
194,533
|
$30,146,779,000 | |
| Visa Inc |
Opened
110,899
|
$29,107,771,000 | 2.04% |
| Visa, Inc. - Cl. A |
Closed
109,480
|
$28,503,228,000 | |
| JPMorgan Chase & Co. |
0.09%
137,825
|
$27,876,416,000 | 1.95% |
| Conocophillips |
2.78%
226,508
|
$25,908,003,000 | 1.81% |
| J P Morgan Exchange Traded F |
8.92%
408,009
|
$23,125,935,000 | 1.62% |
| Costco Whsl Corp New |
4.81%
26,761
|
$22,746,224,000 | 1.59% |
| Tractor Supply Co. |
0.14%
77,172
|
$20,836,440,000 | 1.46% |
| Unitedhealth Group Inc |
2.20%
40,116
|
$20,429,703,000 | 1.43% |
| Louisiana Pac Corp |
2.90%
216,354
|
$17,812,425,000 | 1.25% |
| Abbott Labs |
0.70%
166,007
|
$17,249,787,000 | 1.21% |
| Tjx Cos Inc New |
6.33%
156,372
|
$17,216,557,000 | 1.21% |
| Smith A O Corp |
0.80%
205,612
|
$16,814,949,000 | 1.18% |
| Lincoln Elec Hldgs Inc |
75.69%
86,667
|
$16,348,863,000 | 1.14% |
| Walmart Inc |
220.75%
239,053
|
$16,186,279,000 | 1.13% |
| Goldman Sachs Etf Tr |
Opened
368,927
|
$18,458,921,000 | 1.29% |
| RTX Corp |
1.86%
156,177
|
$15,678,566,000 | 1.10% |
| Merck & Co Inc |
2.08%
126,506
|
$15,661,471,000 | 1.10% |
| Adobe Inc |
1.52%
27,820
|
$15,455,123,000 | 1.08% |
| Qualcomm, Inc. |
7.02%
74,962
|
$14,930,891,000 | 1.05% |
| Eli Lilly & Co |
5.07%
16,428
|
$14,873,793,000 | 1.04% |
| Exxon Mobil Corp. |
41.56%
129,059
|
$14,857,297,000 | 1.04% |
| Johnson & Johnson |
3.48%
98,299
|
$14,367,412,000 | 1.01% |
| Coca-Cola Co |
29.27%
224,226
|
$14,271,998,000 | 1.00% |
| Edwards Lifesciences Corp |
5.56%
153,392
|
$14,168,819,000 | 0.99% |
| NextEra Energy Inc |
Opened
189,715
|
$13,433,719,000 | 0.94% |
| Intuit Inc |
1.36%
19,384
|
$12,739,359,000 | 0.89% |
| Spdr S&p 500 Etf Tr |
9.54%
22,981
|
$12,506,952,000 | 0.88% |
| Pulte Group Inc |
2.33%
111,016
|
$12,222,862,000 | 0.86% |
| J P Morgan Exchange Traded F |
Opened
213,953
|
$12,456,245,000 | 0.87% |
| NextEra Energy Inc |
Closed
187,730
|
$11,402,720,000 | |
| Texas Instrs Inc |
0.24%
58,265
|
$11,334,238,000 | 0.79% |
| Vanguard Scottsdale Fds |
Opened
141,620
|
$10,767,650,000 | 0.75% |
| Canadian Natl Ry Co |
0.39%
86,313
|
$10,196,155,000 | 0.71% |
| Pepsico Inc |
6.75%
60,206
|
$9,929,822,000 | 0.70% |
| Home Depot, Inc. |
6.20%
28,151
|
$9,690,812,000 | 0.68% |
| Chevron Corp. |
0.10%
60,155
|
$9,409,442,000 | 0.66% |
| Advanced Micro Devices Inc. |
5.97%
56,830
|
$9,218,394,000 | 0.65% |
| Cisco Sys Inc |
7.03%
193,886
|
$9,211,545,000 | 0.64% |
| Honeywell International Inc |
10.18%
42,690
|
$9,116,023,000 | 0.64% |
| Constellation Brands Inc |
9.49%
35,013
|
$9,008,145,000 | 0.63% |
| PayPal Holdings Inc |
22.20%
155,077
|
$8,999,103,000 | 0.63% |
| Hilton Worldwide Holdings Inc |
5.53%
37,397
|
$8,160,025,000 | 0.57% |
| Ingevity Corp |
13.37%
180,056
|
$7,870,248,000 | 0.55% |
| Vanguard Index Fds |
1.08%
20,700
|
$9,292,444,000 | 0.65% |
| Duke Energy Corp. |
6.46%
65,957
|
$6,610,847,000 | 0.46% |
| Oreilly Automotive Inc |
3.10%
6,032
|
$6,370,154,000 | 0.45% |
| Select Sector Spdr Tr |
Opened
167,078
|
$19,768,683,000 | 1.38% |
| Amazon.com Inc. |
0.12%
30,936
|
$5,978,408,000 | 0.42% |
| Dexcom Inc |
3.36%
47,673
|
$5,405,165,000 | 0.38% |
| Lowes Cos Inc |
3.51%
24,316
|
$5,360,785,000 | 0.38% |
| Freeport-McMoRan Inc |
13.22%
109,000
|
$5,297,400,000 | 0.37% |
| Nike, Inc. |
0.14%
69,294
|
$5,222,689,000 | 0.37% |
| Health Care Select Sector |
Closed
37,315
|
$5,089,078,000 | |
| Weyerhaeuser Co Mtn Be |
11.72%
175,945
|
$4,995,079,000 | 0.35% |
| Procter And Gamble Co |
1.95%
29,938
|
$4,937,293,000 | 0.35% |
| Truist Finl Corp |
18.77%
122,020
|
$4,740,482,000 | 0.33% |
| NVIDIA Corp |
785.34%
37,211
|
$4,597,045,000 | 0.32% |
| Jpmorgan Hedged Equity Etf |
Closed
83,930
|
$4,438,218,000 | |
| Norfolk Southn Corp |
5.74%
20,660
|
$4,435,499,000 | 0.31% |
| HCA Healthcare Inc |
Opened
13,770
|
$4,424,125,000 | 0.31% |
| Mobileye Global Inc. |
Closed
101,655
|
$4,403,695,000 | |
| Digital Rlty Tr Inc |
12.58%
28,553
|
$4,341,484,000 | 0.30% |
| Comcast Corp New |
11.90%
106,935
|
$4,187,591,000 | 0.29% |
| Ecolab, Inc. |
3.95%
17,376
|
$4,135,488,000 | 0.29% |
| Bank America Corp |
11.39%
103,951
|
$4,134,112,000 | 0.29% |
| HCA Healthcare Inc |
Closed
14,446
|
$3,910,166,000 | |
| Planet Fitness Inc |
Closed
53,256
|
$3,887,688,000 | |
| Boeing Co. |
77.88%
20,538
|
$3,738,175,000 | 0.26% |
| Ssga Active Tr |
Opened
136,180
|
$3,735,417,000 | 0.26% |
| VanEck ETF Trust |
Opened
14,232
|
$3,710,282,000 | 0.26% |
| Novartis AG |
2.87%
34,580
|
$3,681,387,000 | 0.26% |
| Spdr Ser Tr |
Opened
76,315
|
$3,945,720,000 | 0.28% |
| Morgan Stanley |
0.42%
36,886
|
$3,584,950,000 | 0.25% |
| Berkshire Hathaway Inc. |
88.87%
8,641
|
$3,515,159,000 | 0.25% |
| Prologis Inc |
Closed
25,719
|
$3,428,343,000 | |
| Citigroup Inc |
20.28%
52,569
|
$3,336,025,000 | 0.23% |
| Intel Corp. |
5.00%
107,121
|
$3,317,549,000 | 0.23% |
| Bristol-Myers Squibb Co. |
5.86%
79,747
|
$3,311,897,000 | 0.23% |
| Broadcom Inc |
0.25%
2,031
|
$3,260,831,000 | 0.23% |
| Technology Select Sect Spdr (x |
Closed
16,628
|
$3,200,498,000 | |
| Zoetis Inc |
Closed
15,998
|
$3,157,525,000 | |
| Lululemon Athletica inc. |
1.88%
10,417
|
$3,111,558,000 | 0.22% |
| Fedex Corp |
0.74%
10,279
|
$3,082,029,000 | 0.22% |
| Mastercard Incorporated |
3.62%
6,864
|
$3,028,106,000 | 0.21% |
| Schwab Charles Corp |
11.03%
40,705
|
$2,999,528,000 | 0.21% |
| Dolby Laboratories Inc |
Closed
33,790
|
$2,912,022,000 | |
| Phillips 66 |
1.19%
20,196
|
$2,851,028,000 | 0.20% |
| Republic Svcs Inc |
16.61%
14,254
|
$2,770,122,000 | 0.19% |
| Zoetis Inc |
Opened
15,899
|
$2,756,251,000 | 0.19% |
| Applied Matls Inc |
3.83%
11,658
|
$2,751,138,000 | 0.19% |
| Mobileye Global Inc |
Opened
97,530
|
$2,739,130,000 | 0.19% |
| Ulta Beauty Inc |
10.43%
6,817
|
$2,630,476,000 | 0.18% |
| Vulcan Matls Co |
20.44%
10,501
|
$2,611,389,000 | 0.18% |
| Prologis Inc |
Opened
23,157
|
$2,600,763,000 | 0.18% |
| American Wtr Wks Co Inc New |
11.57%
19,962
|
$2,578,292,000 | 0.18% |
| Eaton Corp Plc |
1.81%
8,127
|
$2,548,221,000 | 0.18% |
| Kbw Regional Banking Index |
Closed
48,560
|
$2,546,026,000 | |
| Invesco Exchange Traded Fd T |
14.73%
15,494
|
$2,545,315,000 | 0.18% |
| Disney Walt Co |
3.31%
25,521
|
$2,533,969,000 | 0.18% |
| Pinnacle Finl Partners Inc |
Opened
31,518
|
$2,522,701,000 | 0.18% |
| Delta Air Lines, Inc. |
19.03%
52,386
|
$2,485,206,000 | 0.17% |
| Dolby Laboratories Inc |
Opened
31,180
|
$2,470,391,000 | 0.17% |
| Pimco Etf Tr |
Opened
36,877
|
$3,560,886,000 | 0.25% |
| Ishares Tr |
Opened
133,806
|
$9,942,813,000 | 0.70% |
| Pinnacle Financial Partners, I |
Closed
28,030
|
$2,444,777,000 | |
| Xylem Inc |
Opened
17,225
|
$2,336,227,000 | 0.16% |
| Pioneer Natural Resources Co. |
Closed
10,371
|
$2,332,230,000 | |
| Mcdonalds Corp |
13.60%
8,799
|
$2,242,368,000 | 0.16% |
| Industrial Select Spdr |
Closed
19,337
|
$2,204,225,000 | |
| Pfizer Inc. |
7.26%
78,227
|
$2,188,799,000 | 0.15% |
| 3M Co. |
10.15%
21,138
|
$2,160,092,000 | 0.15% |
| American Tower Corp. |
Closed
9,777
|
$2,110,745,000 | |
| Verizon Communications Inc |
16.62%
50,489
|
$2,082,187,000 | 0.15% |
| Xylem Inc |
Closed
18,090
|
$2,068,772,000 | |
| GE Aerospace |
0.36%
12,662
|
$2,012,878,000 | 0.14% |
| Linde Plc. |
7.79%
4,306
|
$1,889,516,000 | 0.13% |
| Prudential Finl Inc |
0.64%
15,650
|
$1,834,024,000 | 0.13% |
| Select Sector Spdr Tr |
4.85%
26,672
|
$1,817,439,000 | 0.13% |
| Invesco Qqq Trust Series 1 |
Closed
4,399
|
$1,801,478,000 | |
| Regions Financial Corp. |
Opened
88,864
|
$1,780,835,000 | 0.12% |
| Kimberly-Clark Corp. |
11.57%
12,768
|
$1,764,601,000 | 0.12% |
| Goldman Sachs Group, Inc. |
9.15%
3,864
|
$1,747,923,000 | 0.12% |
| Generac Holdings Inc |
9.83%
13,130
|
$1,736,049,000 | 0.12% |
| Planet Fitness Inc |
Opened
23,421
|
$1,723,551,000 | 0.12% |
| The Southern Co. |
6.06%
21,992
|
$1,705,915,000 | 0.12% |
| Communication Services Select |
Closed
22,885
|
$1,662,824,000 | |
| Alps Etf Tr |
Opened
33,490
|
$1,606,850,000 | 0.11% |
| Becton Dickinson & Co. |
19.49%
6,681
|
$1,561,417,000 | 0.11% |
| Energy Select Sector Spdr |
Closed
18,537
|
$1,554,142,000 | |
| American Tower Corp. |
Opened
7,902
|
$1,535,991,000 | 0.11% |
| Marriott Intl Inc New |
No change
6,281
|
$1,518,557,000 | 0.11% |
| Dow Inc |
6.24%
28,341
|
$1,503,477,000 | 0.11% |
| American Express Co. |
0.84%
6,488
|
$1,502,339,000 | 0.11% |
| Union Pac Corp |
1.94%
6,613
|
$1,496,303,000 | 0.10% |
| Regions Financial Corp. |
Closed
75,535
|
$1,463,868,000 | |
| Alps Trust Alerian Mlp Etf |
Closed
34,372
|
$1,461,497,000 | |
| Target Corp |
6.43%
9,837
|
$1,456,269,000 | 0.10% |
| Vaneck Semiconductor Etf |
Closed
8,308
|
$1,452,820,000 | |
| General Mtrs Co |
29.80%
30,365
|
$1,410,772,000 | 0.10% |
| Northrop Grumman Corp. |
0.25%
3,223
|
$1,405,067,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
9.89%
45,472
|
$2,310,640,000 | 0.16% |
| Automatic Data Processing In |
4.02%
5,657
|
$1,350,269,000 | 0.09% |
| Emerson Elec Co |
20.28%
12,217
|
$1,345,823,000 | 0.09% |
| Oracle Corp. |
17.03%
9,271
|
$1,309,006,000 | 0.09% |
| Caterpillar Inc. |
10.26%
3,868
|
$1,288,317,000 | 0.09% |
| Kroger Co. |
21.11%
24,933
|
$1,244,905,000 | 0.09% |
| Netflix Inc. |
3.20%
1,805
|
$1,217,916,000 | 0.09% |
| Ashland Inc |
11.78%
12,728
|
$1,202,669,000 | 0.08% |
| Carrier Global Corporation |
No change
18,724
|
$1,181,110,000 | 0.08% |
| Hologic, Inc. |
13.27%
15,523
|
$1,152,583,000 | 0.08% |
| Tesla Motors, Inc. |
Closed
4,601
|
$1,143,256,000 | |
| International Business Machs |
4.67%
6,389
|
$1,104,910,000 | 0.08% |
| Moderna Inc |
Opened
9,194
|
$1,091,788,000 | 0.08% |
| T-Mobile US Inc |
1.71%
6,124
|
$1,078,926,000 | 0.08% |
| Schwab Strategic Tr |
11.85%
56,031
|
$3,180,001,000 | 0.22% |
| Meta Platforms Inc |
5.06%
2,065
|
$1,041,332,000 | 0.07% |
| Lockheed Martin Corp. |
4.36%
2,173
|
$1,014,874,000 | 0.07% |
| Financial Select Sector Spdr ( |
Closed
26,776
|
$1,006,767,000 | |
| Ishares High Dividend Equity F |
Closed
9,547
|
$973,678,000 | |
| Exact Sciences Corp. |
11.85%
22,555
|
$952,949,000 | 0.07% |
| Vanguard Specialized Funds |
0.06%
5,205
|
$950,127,000 | 0.07% |
| AMGEN Inc. |
1.28%
3,006
|
$939,372,000 | 0.07% |
| Electronic Arts, Inc. |
1.83%
6,700
|
$933,511,000 | 0.07% |
| Spdr Gold Tr |
Opened
4,239
|
$911,427,000 | 0.06% |
| Dell Technologies Inc |
Opened
6,577
|
$907,034,000 | 0.06% |
| Moderna Inc |
Closed
8,823
|
$877,447,000 | |
| Philip Morris International Inc |
5.84%
8,431
|
$854,353,000 | 0.06% |
| Spdr Gold Trust |
Closed
4,296
|
$821,266,000 | |
| Nestle Sa Spons Adr For Reg |
Closed
7,051
|
$815,307,000 | |
| Colgate-Palmolive Co. |
0.56%
8,277
|
$803,229,000 | 0.06% |
| Deere & Co. |
10.49%
2,133
|
$796,953,000 | 0.06% |
| Dominion Energy Inc |
54.53%
16,258
|
$796,642,000 | 0.06% |
| General Mls Inc |
11.17%
12,502
|
$790,882,000 | 0.06% |
| Vanguard World Fd |
Opened
8,856
|
$1,875,308,000 | 0.13% |
| Air Prods & Chems Inc |
17.41%
2,907
|
$750,151,000 | 0.05% |
| Dover Corp. |
33.85%
3,954
|
$713,499,000 | 0.05% |
| Tesla Inc |
Opened
3,597
|
$711,774,000 | 0.05% |
| Williams-Sonoma, Inc. |
No change
2,507
|
$708,039,000 | 0.05% |
| Texas Pacific Land Corporati |
Opened
959
|
$704,122,000 | 0.05% |
| Unum Group |
12.01%
13,677
|
$699,031,000 | 0.05% |
| Masco Corp. |
0.18%
10,468
|
$697,902,000 | 0.05% |
| Vanguard Intl Equity Index F |
12.82%
15,799
|
$691,367,000 | 0.05% |
| Costar Group, Inc. |
Closed
7,726
|
$675,175,000 | |
| Corning, Inc. |
18.15%
17,378
|
$675,135,000 | 0.05% |
| Costar Group, Inc. |
Opened
9,096
|
$674,377,000 | 0.05% |
| Vanguard Energy Etf |
Closed
5,748
|
$674,125,000 | |
| DocuSign Inc |
21.76%
12,210
|
$653,235,000 | 0.05% |
| Royal Bk Cda |
3.95%
6,080
|
$646,790,000 | 0.05% |
| Vanguard Information Technolog |
Closed
1,330
|
$643,720,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
26,136
|
$626,219,000 | 0.04% |
| Spdr Ser Tr |
0.15%
6,720
|
$623,011,000 | 0.04% |
| Sei Invts Co |
No change
9,500
|
$614,555,000 | 0.04% |
| Dimensional Etf Trust |
Opened
16,043
|
$601,452,000 | 0.04% |
| Imperial Oil Ltd. |
No change
8,750
|
$597,188,000 | 0.04% |
| Mohawk Inds Inc |
5.49%
5,255
|
$596,915,000 | 0.04% |
| Ge Vernova Inc |
Opened
3,460
|
$593,425,000 | 0.04% |
| Altria Group Inc. |
10.82%
12,547
|
$571,523,000 | 0.04% |
| Medtronic Plc |
2.90%
7,208
|
$567,342,000 | 0.04% |
| Royal Caribbean Group |
9.44%
3,535
|
$563,591,000 | 0.04% |
| Williams Cos Inc |
28.82%
13,095
|
$556,538,000 | 0.04% |
| 1/100 Berkshire Hathaway Class |
Closed
100
|
$542,625,000 | |
| General Dynamics Corp. |
16.64%
1,858
|
$539,003,000 | 0.04% |
| Aurinia Pharmaceuticals Inc |
Opened
92,544
|
$528,426,000 | 0.04% |
| Roche Hldg Ltd Sponsored Adr |
Closed
14,399
|
$521,676,000 | |
| Mondelez International Inc. |
12.36%
7,901
|
$517,033,000 | 0.04% |
| Dollar Gen Corp New |
4.98%
3,881
|
$513,215,000 | 0.04% |
| Texas Pacific Land Trust |
Closed
320
|
$503,092,000 | |
| Enterprise Prods Partners L |
7.35%
17,338
|
$502,449,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
1.29%
472
|
$496,086,000 | 0.03% |
| Walgreens Boots Alliance Inc |
0.83%
40,630
|
$491,420,000 | 0.03% |
| Straumann Holding Ag |
Closed
3,000
|
$487,932,000 | |
| BP plc |
13.71%
13,301
|
$480,152,000 | 0.03% |
| Ge Healthcare Technologies I |
17.86%
6,005
|
$467,910,000 | 0.03% |
| Paychex Inc. |
1.98%
3,916
|
$464,281,000 | 0.03% |
| American Intl Group Inc |
No change
6,038
|
$448,261,000 | 0.03% |
| Shell Plc |
3.36%
6,183
|
$446,289,000 | 0.03% |
| Starbucks Corp. |
7.34%
5,680
|
$442,218,000 | 0.03% |
| United Parcel Service, Inc. |
9.19%
3,220
|
$440,597,000 | 0.03% |
| XPO Inc |
No change
4,100
|
$435,215,000 | 0.03% |
| Vanguard Health Care Etf |
Closed
1,721
|
$431,331,000 | |
| Wells Fargo Co New |
26.37%
7,189
|
$426,955,000 | 0.03% |
| Crown Castle International Cor |
Closed
3,584
|
$412,795,000 | |
| Ishares Gold Tr |
0.73%
9,013
|
$395,941,000 | 0.03% |
| Aflac Inc. |
11.74%
4,426
|
$395,286,000 | 0.03% |
| Micron Technology Inc. |
Closed
4,413
|
$376,605,000 | |
| Constellation Energy Corp |
Opened
1,864
|
$373,303,000 | 0.03% |
| Analog Devices Inc. |
2.19%
1,632
|
$372,520,000 | 0.03% |
| Otis Worldwide Corporation |
No change
3,843
|
$369,927,000 | 0.03% |
| Enbridge Inc |
12.99%
10,191
|
$362,685,000 | 0.03% |
| Nucor Corp. |
1.52%
2,261
|
$357,419,000 | 0.03% |
| Kinder Morgan Inc |
Opened
17,603
|
$349,772,000 | 0.02% |
| Spdr Dow Jones Indl Average |
7.22%
891
|
$348,497,000 | 0.02% |
| Crown Castle Inc |
Opened
3,491
|
$341,037,000 | 0.02% |
| Blackstone Inc |
No change
2,609
|
$322,992,000 | 0.02% |
| Caci International Inc. |
No change
750
|
$322,598,000 | 0.02% |
| Vanguard Index Fds |
Opened
2,003
|
$321,301,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
0.17%
578
|
$319,634,000 | 0.02% |
| Kinder Morgan Inc |
Closed
17,804
|
$314,063,000 | |
| Schwab Strategic Tr |
Opened
18,996
|
$806,921,000 | 0.06% |
| AT&T Inc. |
Opened
16,315
|
$311,773,000 | 0.02% |
| Park Hotels & Resorts Inc |
5.56%
20,800
|
$311,584,000 | 0.02% |
| Cabot Corp. |
31.01%
3,380
|
$310,588,000 | 0.02% |
| Spdr S&p Dividend Etf |
Closed
2,484
|
$310,419,000 | |
| S&P Global Inc |
5.66%
683
|
$304,618,000 | 0.02% |
| CVS Health Corp |
44.59%
5,011
|
$295,977,000 | 0.02% |
| Sempra |
12.28%
3,876
|
$294,841,000 | 0.02% |
| Spdr S&p 500 Growth Etf |
Closed
4,494
|
$292,380,000 | |
| Novo-nordisk A S |
Opened
2,045
|
$291,903,000 | 0.02% |
| Dell Technologies Inc |
Closed
3,813
|
$291,694,000 | |
| Vanguard Whitehall Fds |
23.78%
2,342
|
$277,818,000 | 0.02% |
| Valero Energy Corp. |
No change
1,753
|
$274,852,000 | 0.02% |
| Spirit Airls Inc |
Opened
75,035
|
$274,627,000 | 0.02% |
| Resmed Inc. |
6.59%
1,417
|
$271,242,000 | 0.02% |
| DuPont de Nemours Inc |
3.55%
3,264
|
$262,745,000 | 0.02% |
| Solventum Corp |
Opened
4,850
|
$256,468,000 | 0.02% |
| Sanofi-aventis - Adr |
Closed
5,100
|
$253,623,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,425
|
$247,679,000 | 0.02% |
| Atmos Energy Corp. |
No change
2,102
|
$245,227,000 | 0.02% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
455
|
$243,461,000 | 0.02% |
| VanEck ETF Trust |
No change
770
|
$243,459,000 | 0.02% |
| Ppg Inds Inc |
0.94%
1,928
|
$242,716,000 | 0.02% |
| Vanguard Reit Index Etf |
Closed
2,741
|
$242,195,000 | |
| Coca Cola Cons Inc |
No change
221
|
$239,444,000 | 0.02% |
| AT&T, Inc. |
Closed
14,199
|
$238,254,000 | |
| Axon Enterprise Inc |
Closed
915
|
$236,372,000 | |
| Ishares Core Msci Eafe Etf |
Closed
3,336
|
$234,657,000 | |
| CSX Corp. |
1.40%
6,961
|
$232,849,000 | 0.02% |
| S&p 400 Mid-cap Dep. Recpt. |
Closed
455
|
$230,858,000 | |
| Bank of Montreal |
Closed
2,328
|
$230,332,000 | |
| Vanguard World Fd |
No change
955
|
$224,635,000 | 0.02% |
| Hewlett Packard Enterprise C |
34.93%
10,523
|
$222,778,000 | 0.02% |
| Vanguard Mid-cap Value Etf |
Closed
1,535
|
$222,590,000 | |
| Macom Tech Solutions Hldgs I |
Opened
1,970
|
$219,596,000 | 0.02% |
| Rio Tinto Plc Spon Adr |
Closed
2,938
|
$218,763,000 | |
| Sanofi |
Opened
4,482
|
$217,467,000 | 0.02% |
| Travelers Companies Inc. |
Opened
1,062
|
$216,005,000 | 0.02% |
| Waste Mgmt Inc Del |
Opened
992
|
$211,711,000 | 0.01% |
| Yum Brands Inc. |
No change
1,592
|
$210,876,000 | 0.01% |
| Sandoz Group Ag-adr |
Closed
6,527
|
$208,929,000 | |
| Invesco Water Resources ETF |
Closed
3,390
|
$206,315,000 | |
| Blackrock Inc. |
Closed
252
|
$204,574,000 | |
| Blackrock Inc. |
Opened
259
|
$203,916,000 | 0.01% |
| Travelers Companies Inc. |
Closed
1,062
|
$202,355,000 | |
| Global X Fds |
Opened
6,536
|
$201,649,000 | 0.01% |
| United Cmnty Bks Blairsvle G |
Opened
7,891
|
$200,905,000 | 0.01% |
| Warner Bros.Discovery Inc |
14.42%
22,261
|
$165,622,000 | 0.01% |
| Huntington Bancshares, Inc. |
2.40%
12,379
|
$163,155,000 | 0.01% |
| Nokia Corp |
134.26%
31,040
|
$117,331,000 | 0.01% |
| Blackrock Cr Allocation Inco |
Opened
10,000
|
$107,100,000 | 0.01% |
| Cim Real Estate Finance Trust, |
Closed
15,457
|
$97,531,000 | |
| Graftech Intl Ltd |
4.47%
98,650
|
$95,691,000 | 0.01% |
| Nuvista Energy Ltd. |
Closed
10,000
|
$83,327,000 | |
| Dixie Group Inc. |
No change
33,300
|
$21,812,000 | 0.00% |
| American Lithium Corp |
No change
10,715
|
$5,960,000 | 0.00% |
| Tilt Holdings Inc |
Closed
10,795
|
$254,000 | |
| No transactions found | |||
| Showing first 500 out of 303 holdings | |||
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