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.
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.
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.
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.
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.
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.
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 | |||