PATTEN & PATTEN INC/TN

Portfolio Overview

PATTEN & PATTEN INC/TN disclosed 338 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 9.5% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $DOW and a full exit from $EXK. The portfolio is most concentrated in Other (26.1% of disclosed assets). All figures are sourced directly from PATTEN & PATTEN INC/TN’s Form 13F-HR filing with the SEC under CIK 1044905.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $157.7M621,500 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $57.9M201,256 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $55.3M149,414 sh

• ISHARES TR

  —

  Quality

  $54.3M543,247 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $49.1M838,252 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $34.9M160,444 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $34.4M117,013 sh
• 

  Smurfit Westrock plc

  $SW

  —

  Quality

  $30.9M774,162 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $29.7M98,147 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $28.5M147,633 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$157.7M	621,500
Alphabet Inc.$GOOG	80.2#45	$57.9M	201,256
MICROSOFT CORP$MSFT	83.7#15	$55.3M	149,414
ISHARES TR	—	$54.3M	543,247
VANGUARD SCOTTSDALE FDS	—	$49.1M	838,252
AbbVie Inc.$ABBV	59.3	$34.9M	160,444
JPMORGAN CHASE & CO$JPM	35.6	$34.4M	117,013
Smurfit Westrock plc$SW	—	$30.9M	774,162
VISA INC.$V	83.5	$29.7M	98,147
RTX Corp$RTX	70.0	$28.5M	147,633

Showing top 10 of 338 holdings.

Full Holdings — PATTEN & PATTEN INC/TN (Q1 2026)

All 338 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$157.7M	9.5%	-3%	76.1
2	$GOOG	Alphabet Inc.	$57.9M	3.5%	-2%	80.2
3	$MSFT	MICROSOFT CORP	$55.3M	3.3%	-1%	83.7
4	—	ISHARES TR	$54.3M	3.3%	-0%	—
5	—	VANGUARD SCOTTSDALE FDS	$49.1M	3.0%	+3%	—
6	$ABBV	AbbVie Inc.	$34.9M	2.1%	-1%	59.3
7	$JPM	JPMORGAN CHASE & CO	$34.4M	2.1%	-2%	35.6
8	$SW	Smurfit Westrock plc	$30.9M	1.9%	-0%	—
9	$V	VISA INC.	$29.7M	1.8%	-1%	83.5
10	$RTX	RTX Corp	$28.5M	1.7%	-0%	70
11	$WMT	Walmart Inc.	$27.2M	1.6%	-4%	63.2
12	$PGR	PROGRESSIVE CORP/OH/	$26.6M	1.6%	-3%	83.6
13	$XOM	EXXON MOBIL CORP	$24.1M	1.4%	+3%	61.8
14	$TJX	TJX COMPANIES INC /DE/	$22.8M	1.4%	-2%	70.7
15	$COP	CONOCOPHILLIPS	$22.5M	1.4%	-3%	74.8
16	$JNJ	JOHNSON & JOHNSON	$21.8M	1.3%	+1%	72.8
17	$COST	COSTCO WHOLESALE CORP /NEW	$21.6M	1.3%	-1%	67
18	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$21.5M	1.3%	+0%	67.5
19	$GOOGL	Alphabet Inc.	$21.4M	1.3%	-3%	80.2
20	—	ISHARES TR	$19.8M	1.2%	-1%	—
21	$GLD	SPDR GOLD TRUST	$19.1M	1.1%	+20%	—
22	$GS	GOLDMAN SACHS GROUP INC	$18.6M	1.1%	-1%	—
23	—	VANGUARD SCOTTSDALE FDS	$16.7M	1.0%	+1%	—
24	—	J P MORGAN EXCHANGE TRADED F	$15.6M	0.9%	-9%	—
25	—	VANGUARD WORLD FD	$15.4M	0.9%	+3%	—
26	$TSCO	TRACTOR SUPPLY CO /DE/	$15.1M	0.9%	-1%	60.7
27	$LPX	LOUISIANA-PACIFIC CORP	$14.2M	0.9%	-0%	50.7
28	$ABT	ABBOTT LABORATORIES	$14.1M	0.8%	-3%	67
29	$LLY	ELI LILLY & Co	$14.0M	0.8%	-1%	89.3
30	$SPY	SPDR S&P 500 ETF TRUST	$13.9M	0.8%	+1%	—
31	$WT	WisdomTree, Inc.	$13.8M	0.8%	+0%	62.9
32	—	ISHARES TR	$13.8M	0.8%	-0%	—
33	—	J P MORGAN EXCHANGE TRADED F	$13.5M	0.8%	-13%	—
34	—	GOLDMAN SACHS ETF TR	$13.2M	0.8%	+9%	—
35	—	VANGUARD INDEX FDS	$13.2M	0.8%	+3%	—
36	$KO	COCA COLA CO	$13.1M	0.8%	+0%	74
37	$NEE	NEXTERA ENERGY INC	$13.0M	0.8%	-2%	71.7
38	—	SPDR SERIES TRUST	$12.9M	0.8%	+3%	—
39	$AMZN	AMAZON COM INC	$12.4M	0.8%	+28%	74.6
40	$UNH	UNITEDHEALTH GROUP INC	$12.2M	0.7%	-6%	66.8
41	$MRK	Merck & Co., Inc.	$12.0M	0.7%	-1%	70.9
42	—	SPINNAKER ETF SERIES	$11.1M	0.7%	+8%	—
43	$PHM	PULTEGROUP INC/MI/	$10.8M	0.7%	-5%	65.1
44	$CVX	CHEVRON CORP	$10.5M	0.6%	-0%	54.7
45	$NGVT	Ingevity Corp	$10.4M	0.6%	-1%	52.7
46	$SCHW	SCHWAB CHARLES CORP	$10.3M	0.6%	+3%	77.2
47	$TXN	TEXAS INSTRUMENTS INC	$9.1M	0.6%	-5%	70.4
48	—	ISHARES TR	$9.1M	0.6%	+25%	—
49	$EW	Edwards Lifesciences Corp	$8.9M	0.5%	-5%	67.6
50	$CSCO	CISCO SYSTEMS, INC.	$8.9M	0.5%	-1%	72.3
51	$HD	HOME DEPOT, INC.	$8.7M	0.5%	+2%	69.2
52	$HON	HONEYWELL INTERNATIONAL INC	$8.6M	0.5%	-1%	65.7
53	$HLT	Hilton Worldwide Holdings Inc.	$8.5M	0.5%	-5%	73.1
54	$INTU	INTUIT INC.	$8.3M	0.5%	+30%	82
55	$IVZ	Invesco Ltd.	$8.2M	0.5%	-7%	—
56	$CRWD	CrowdStrike Holdings, Inc.	$7.8M	0.5%	+153%	55
57	$DUK	Duke Energy CORP	$7.8M	0.5%	+3%	64
58	$AMD	ADVANCED MICRO DEVICES INC	$7.7M	0.5%	-6%	78.8
59	—	ISHARES TR	$7.7M	0.5%	+24%	—
60	$AOS	SMITH A O CORP	$7.6M	0.5%	-3%	66.7
61	$PEP	PEPSICO INC	$7.6M	0.5%	-1%	62.7
62	$NVDA	NVIDIA CORP	$7.6M	0.5%	-0%	90.2
63	$BA	BOEING CO	$7.4M	0.5%	+6%	51.8
64	—	PIMCO ETF TR	$7.1M	0.4%	+3%	—
65	$ORLY	O REILLY AUTOMOTIVE INC	$7.0M	0.4%	-1%	72.7
66	$QCOM	QUALCOMM INC/DE	$6.9M	0.4%	-15%	81.9
67	—	SELECT SECTOR SPDR TR	$6.9M	0.4%	+2%	—
68	—	ISHARES TR	$6.9M	0.4%	-5%	—
69	$CNI	CANADIAN NATIONAL RAILWAY CO	$6.7M	0.4%	-2%	—
70	—	SELECT SECTOR SPDR TR	$6.6M	0.4%	-0%	—
71	$HCA	HCA Healthcare, Inc.	$6.3M	0.4%	-0%	70.5
72	—	SELECT SECTOR SPDR TR	$5.8M	0.3%	+0%	—
73	$LOW	LOWES COMPANIES INC	$5.7M	0.3%	-1%	63.5
74	$GEV	GE Vernova Inc.	$5.6M	0.3%	+1%	70.1
75	$NSC	NORFOLK SOUTHERN CORP	$5.5M	0.3%	+1%	70.8
76	$FCX	FREEPORT-MCMORAN INC	$5.4M	0.3%	-5%	73.1
77	—	ISHARES TR	$5.4M	0.3%	-4%	—
78	—	ISHARES TR	$5.3M	0.3%	-0%	—
79	$AVGO	Broadcom Inc.	$5.1M	0.3%	-13%	86.4
80	—	ISHARES INC	$4.8M	0.3%	+97%	—
81	$DLR	DIGITAL REALTY TRUST, INC.	$4.7M	0.3%	-3%	70.2
82	$C	CITIGROUP INC	$4.6M	0.3%	-0%	54.8
83	—	ISHARES TR	$4.4M	0.3%	+3%	—
84	$IVZ	Invesco Ltd.	$4.3M	0.3%	+14%	—
85	$GE	GENERAL ELECTRIC CO	$4.2M	0.3%	+1%	74.8
86	$MS	MORGAN STANLEY	$4.2M	0.3%	-0%	—
87	—	ISHARES TR	$4.1M	0.3%	+10%	—
88	$ADBE	ADOBE INC.	$4.0M	0.2%	-27%	80.4
89	—	SCHWAB STRATEGIC TR	$3.9M	0.2%	+6%	—
90	$DXCM	DEXCOM INC	$3.8M	0.2%	-6%	77.9
91	$STZ	CONSTELLATION BRANDS, INC.	$3.8M	0.2%	+1%	65
92	$BAC	BANK OF AMERICA CORP /DE/	$3.7M	0.2%	-0%	68.4
93	$PG	PROCTER & GAMBLE Co	$3.7M	0.2%	+3%	72.9
94	$GS	GOLDMAN SACHS GROUP INC	$3.6M	0.2%	-1%	—
95	$NVS	NOVARTIS AG	$3.6M	0.2%	-1%	—
96	$BRK.B	BERKSHIRE HATHAWAY INC	$3.5M	0.2%	-1%	64.5
97	$AMAT	APPLIED MATERIALS INC /DE	$3.4M	0.2%	-6%	74.8
98	$ETN	Eaton Corp plc	$3.1M	0.2%	+11%	—
99	$FDX	FEDEX CORP	$3.1M	0.2%	-1%	60.3
100	—	ISHARES TR	$3.0M	0.2%	-10%	—
101	$PSX	Phillips 66	$3.0M	0.2%	-1%	47.6
102	—	SELECT SECTOR SPDR TR	$2.9M	0.2%	-1%	—
103	—	ISHARES TR	$2.9M	0.2%	+174%	—
104	$TFC	TRUIST FINANCIAL CORP	$2.8M	0.2%	-41%	—
105	$NFLX	NETFLIX INC	$2.8M	0.2%	+8%	86.7
106	$MA	Mastercard Inc	$2.8M	0.2%	+2%	81.7
107	$MCD	MCDONALDS CORP	$2.7M	0.2%	-1%	73.9
108	$PNFP	Pinnacle Financial Partners, Inc.	$2.7M	0.2%	-0%	—
109	—	GOLDMAN SACHS ETF TR	$2.7M	0.2%	+94%	—
110	$RSG	REPUBLIC SERVICES, INC.	$2.7M	0.2%	-1%	72
111	$CAT	CATERPILLAR INC	$2.6M	0.2%	+0%	67.8
112	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.6M	0.2%	+0%	60.5
113	—	ISHARES INC	$2.6M	0.2%	+9%	—
114	—	SELECT SECTOR SPDR TR	$2.6M	0.2%	+2%	—
115	—	SSGA ACTIVE TR	$2.5M	0.1%	-0%	—
116	—	ISHARES TR	$2.5M	0.1%	+18%	—
117	$D	DOMINION ENERGY, INC	$2.5M	0.1%	+9%	74.9
118	—	VANGUARD INDEX FDS	$2.5M	0.1%	+4%	—
119	—	J P MORGAN EXCHANGE TRADED F	$2.5M	0.1%	-0%	—
120	—	SELECT SECTOR SPDR TR	$2.4M	0.1%	-2%	—
121	$GLW	CORNING INC /NY	$2.4M	0.1%	+1%	72.7
122	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.3M	0.1%	-5%	—
123	$RF	REGIONS FINANCIAL CORP	$2.3M	0.1%	+0%	—
124	—	ISHARES TR	$2.3M	0.1%	-1%	—
125	$VMC	Vulcan Materials CO	$2.3M	0.1%	+0%	66.6
126	$MMM	3M CO	$2.2M	0.1%	-1%	60.7
127	$SO	SOUTHERN CO	$2.2M	0.1%	+9%	65.1
128	—	ISHARES TR	$2.1M	0.1%	+1%	—
129	—	ANGEL OAK FUNDS TRUST	$2.1M	0.1%	-1%	—
130	$NKE	NIKE, Inc.	$2.1M	0.1%	-13%	53.4
131	$ECL	ECOLAB INC.	$1.9M	0.1%	+1%	64.3
132	$IVZ	Invesco Ltd.	$1.9M	0.1%	+11%	—
133	—	ISHARES TR	$1.9M	0.1%	+0%	—
134	—	PIMCO ETF TR	$1.8M	0.1%	-4%	—
135	—	SELECT SECTOR SPDR TR	$1.8M	0.1%	+5%	—
136	—	ISHARES TR	$1.8M	0.1%	-0%	—
137	$DAL	DELTA AIR LINES, INC.	$1.8M	0.1%	-4%	64.4
138	$XYL	Xylem Inc.	$1.8M	0.1%	+0%	65.6
139	—	ISHARES TR	$1.8M	0.1%	+0%	—
140	$LMT	LOCKHEED MARTIN CORP	$1.7M	0.1%	-1%	65
141	$PFE	PFIZER INC	$1.7M	0.1%	+3%	69
142	$ZTS	Zoetis Inc.	$1.7M	0.1%	-3%	72.6
143	$INTC	INTEL CORP	$1.7M	0.1%	-0%	41.5
144	—	ISHARES TR	$1.7M	0.1%	+0%	—
145	—	ISHARES TR	$1.6M	0.1%	+0%	—
146	—	PIMCO ETF TR	$1.6M	0.1%	-2%	—
147	$UNP	UNION PACIFIC CORP	$1.6M	0.1%	-0%	74
148	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	0.1%	+1%	66.7
149	—	ISHARES TR	$1.6M	0.1%	+0%	—
150	$KR	KROGER CO	$1.6M	0.1%	-1%	51.1
151	$CCJ	CAMECO CORP	$1.5M	0.1%	-3%	—
152	$WT	WisdomTree, Inc.	$1.5M	0.1%	+0%	62.9
153	$PLD	Prologis, Inc.	$1.4M	0.1%	+1%	67.5
154	$AXP	AMERICAN EXPRESS CO	$1.4M	0.1%	-2%	73.2
155	—	ISHARES TR	$1.4M	0.1%	-6%	—
156	—	ISHARES TR	$1.4M	0.1%	+2%	—
157	$PM	Philip Morris International Inc.	$1.4M	0.1%	-1%	80.5
158	$NVO	NOVO NORDISK A S	$1.4M	0.1%	-2%	—
159	—	ISHARES TR	$1.3M	0.1%	+0%	—
160	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.3M	0.1%	+0%	65.9
161	$TPL	Texas Pacific Land Corp	$1.3M	0.1%	-4%	79.1
162	$DE	DEERE & CO	$1.2M	0.1%	+0%	57.4
163	$EMR	EMERSON ELECTRIC CO	$1.2M	0.1%	-2%	65.9
164	$ORCL	ORACLE CORP	$1.2M	0.1%	-15%	67.2
165	—	ISHARES TR	$1.2M	0.1%	+0%	—
166	$LIN	LINDE PLC	$1.2M	0.1%	-4%	—
167	$PWR	QUANTA SERVICES, INC.	$1.2M	0.1%	+0%	62.6
168	$GM	General Motors Co	$1.2M	0.1%	+0%	58.7
169	$IVZ	Invesco Ltd.	$1.2M	0.1%	+6%	—
170	$IMO	IMPERIAL OIL LTD	$1.1M	0.1%	+0%	—
171	$META	Meta Platforms, Inc.	$1.1M	0.1%	+2%	80.9
172	$PFH	PRUDENTIAL FINANCIAL INC	$1.1M	0.1%	-8%	58.6
173	—	ISHARES TR	$1.1M	0.1%	-0%	—
174	$AMGN	AMGEN INC	$1.1M	0.1%	-2%	79.5
175	$DIS	Walt Disney Co	$1.1M	0.1%	+12%	68.9
176	$BMY	BRISTOL MYERS SQUIBB CO	$1.1M	0.1%	+9%	70.1
177	$MDT	Medtronic plc	$1.1M	0.1%	-0%	—
178	$AWK	American Water Works Company, Inc.	$1.1M	0.1%	-16%	61.7
179	—	ISHARES TR	$1.1M	0.1%	+0%	—
180	$LULU	lululemon athletica inc.	$1.1M	0.1%	-7%	62.9
181	$CARR	CARRIER GLOBAL Corp	$1.0M	0.1%	+4%	61.5
182	$ADP	AUTOMATIC DATA PROCESSING INC	$1.0M	0.1%	-3%	77.9
183	$VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.1%	-2%	71.6
184	$RY	ROYAL BANK OF CANADA	$983,622	0.1%	+0%	—
185	—	VANGUARD SPECIALIZED FUNDS	$976,134	0.1%	+0%	—
186	—	ISHARES TR	$951,244	0.1%	-5%	—
187	$KMB	KIMBERLY CLARK CORP	$945,354	0.1%	+0%	61.7
188	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$929,700	0.1%	-4%	—
189	$MO	ALTRIA GROUP, INC.	$922,815	0.1%	+8%	72.1
190	$WSM	WILLIAMS SONOMA INC	$919,032	0.1%	+0%	65
191	—	ISHARES TR	$913,962	0.1%	+0%	—
192	$ULTA	Ulta Beauty, Inc.	$906,902	0.1%	-1%	66.6
193	$TSLA	Tesla, Inc.	$898,344	0.1%	-2%	50.1
194	$IVZ	Invesco Ltd.	$868,669	0.1%	+0%	—
195	$GEHC	GE HealthCare Technologies Inc.	$867,115	0.1%	-2%	58.2
196	$WMB	WILLIAMS COMPANIES, INC.	$857,858	0.1%	+0%	72.8
197	$TMUS	T-Mobile US, Inc.	$847,891	0.1%	+0%	72.7
198	$PLNT	Planet Fitness, Inc.	$838,635	0.1%	-15%	69.2
199	—	ISHARES TR	$832,918	0.1%	+0%	—
200	$EA	ELECTRONIC ARTS INC.	$832,197	0.1%	-2%	71.1
201	—	ISHARES TR	$809,204	0.1%	+0%	—
202	$UNM	Unum Group	$808,953	0.1%	+0%	49.5
203	$APD	Air Products & Chemicals, Inc.	$792,747	0.1%	-3%	41.2
204	$RCL	ROYAL CARIBBEAN CRUISES LTD	$792,518	0.1%	+0%	—
205	$PYPL	PayPal Holdings, Inc.	$783,791	0.1%	-49%	70.5
206	—	ISHARES TR	$781,710	0.1%	-1%	—
207	$IAU	ISHARES GOLD TRUST	$755,972	0.1%	-7%	—
208	—	VANECK ETF TRUST	$752,262	0.1%	+0%	—
209	$AUPH	Aurinia Pharmaceuticals Inc.	$748,410	0.1%	-20%	73.3
210	$SEIC	SEI INVESTMENTS CO	$737,618	0.0%	+0%	77.9
211	$DOV	DOVER Corp	$719,153	0.0%	+0%	63.1
212	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.0%	+0%	64.5
213	$WFC	WELLS FARGO & COMPANY/MN	$713,783	0.0%	+0%	—
214	$TGT	TARGET CORP	$701,021	0.0%	-2%	53.1
215	—	SPDR SERIES TRUST	$699,344	0.0%	-6%	—
216	—	VANGUARD WORLD FD	$686,556	0.0%	+0%	—
217	$GD	GENERAL DYNAMICS CORP	$681,280	0.0%	+0%	73
218	$KMI	KINDER MORGAN, INC.	$668,622	0.0%	-0%	74.6
219	—	SPDR SERIES TRUST	$667,020	0.0%	-96%	—
220	—	VANGUARD INDEX FDS	$666,210	0.0%	-1%	—
221	—	ISHARES TR	$665,405	0.0%	+10%	—
222	$STT	STATE STREET CORP	$645,073	0.0%	-2%	61.5
223	—	ISHARES TR	$636,615	0.0%	+0%	—
224	—	ISHARES TR	$625,717	0.0%	+0%	—
225	—	SCHWAB STRATEGIC TR	$618,779	0.0%	+1%	—
226	$IBIT	iShares Bitcoin Trust ETF	$611,147	0.0%	-40%	—
227	—	ISHARES TR	$610,530	0.0%	+4%	—
228	$ENB	ENBRIDGE INC	$597,312	0.0%	+4%	—
229	—	ISHARES TR	$594,077	0.0%	+0%	—
230	$GNRC	GENERAC HOLDINGS INC.	$593,413	0.0%	-26%	58.2
231	—	ISHARES TR	$575,139	0.0%	-3%	—
232	—	ALPS ETF TR	$549,774	0.0%	+0%	—
233	$CL	COLGATE PALMOLIVE CO	$548,451	0.0%	-1%	72.4
234	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$547,585	0.0%	+1%	66.4
235	$RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	$537,694	0.0%	+9%	—
236	$CACI	CACI INTERNATIONAL INC /DE/	$519,396	0.0%	+0%	66.7
237	$YMM	Full Truck Alliance Co. Ltd.	$506,094	0.0%	+1%	—
238	—	SCHWAB STRATEGIC TR	$495,519	0.0%	+1%	—
239	—	DIMENSIONAL ETF TRUST	$485,491	0.0%	-3%	—
240	—	ISHARES TR	$482,945	0.0%	+0%	—
241	$SHEL	Shell plc	$479,880	0.0%	+0%	—
242	—	ISHARES TR	$477,244	0.0%	+19%	—
243	—	ISHARES TR	$474,044	0.0%	-2%	—
244	$CCZ	COMCAST CORP	$473,611	0.0%	-12%	70.4
245	$T	AT&T INC.	$470,008	0.0%	-1%	71.9
246	—	ISHARES INC	$463,559	0.0%	+4%	—
247	$CEG	Constellation Energy Corp	$460,300	0.0%	+4%	62.5
248	$SOLS	Solstice Advanced Materials Inc.	$455,513	0.0%	-20%	—
249	—	VANGUARD WORLD FD	$454,971	0.0%	+0%	—
250	$TRV	TRAVELERS COMPANIES, INC.	$444,312	0.0%	+0%	71.5
251	—	ISHARES TR	$442,200	0.0%	+0%	—
252	—	VANGUARD INDEX FDS	$439,960	0.0%	+0%	—
253	$WY	WEYERHAEUSER CO	$435,750	0.0%	-24%	52.9
254	—	VANGUARD INDEX FDS	$432,425	0.0%	+0%	—
255	$VLO	VALERO ENERGY CORP/TX	$430,989	0.0%	+0%	51.4
256	$MDLZ	Mondelez International, Inc.	$427,796	0.0%	-4%	53.9
257	—	SCHWAB STRATEGIC TR	$426,815	0.0%	+6%	—
258	—	SCHWAB STRATEGIC TR	$418,223	0.0%	+0%	—
259	—	ISHARES TR	$417,378	0.0%	-25%	—
260	$MHK	MOHAWK INDUSTRIES INC	$417,273	0.0%	-2%	56.8
261	—	ISHARES TR	$416,158	0.0%	+0%	—
262	$AFL	AFLAC INC	$413,607	0.0%	-0%	60.3
263	—	ISHARES TR	$407,936	0.0%	+5%	—
264	—	ISHARES TR	$402,840	0.0%	+0%	—
265	—	STATE STR SPDR DOW JONES IND	$401,123	0.0%	+0%	—
266	—	VANGUARD WORLD FD	$401,107	0.0%	+0%	—
267	$AMT	AMERICAN TOWER CORP /MA/	$385,194	0.0%	-2%	69.8
268	—	ISHARES TR	$384,223	0.0%	+3%	—
269	—	PACER FDS TR	$382,696	0.0%	+0%	—
270	—	ISHARES TR	$376,061	0.0%	-7%	—
271	$COKE	Coca-Cola Consolidated, Inc.	$375,367	0.0%	-1%	65.1
272	$SBUX	STARBUCKS CORP	$366,065	0.0%	-2%	54.6
273	$CSGP	COSTAR GROUP, INC.	$352,854	0.0%	+39%	49.5
274	$PLTR	Palantir Technologies Inc.	$351,950	0.0%	+7%	85.8
275	—	ISHARES TR	$349,923	0.0%	-6%	—
276	—	VANGUARD WHITEHALL FDS	$349,051	0.0%	+2%	—
277	$DLB	Dolby Laboratories, Inc.	$336,937	0.0%	-9%	65.7
278	—	ISHARES TR	$336,877	0.0%	+0%	—
279	—	SPDR SERIES TRUST	$333,320	0.0%	+0%	—
280	—	VANGUARD INTL EQUITY INDEX F	$330,789	0.0%	+0%	—
281	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$330,724	0.0%	+0%	59.5
282	—	ISHARES TR	$328,542	0.0%	+40%	—
283	$BMO	BANK OF MONTREAL /CAN/	$315,072	0.0%	+0%	—
284	$ATO	ATMOS ENERGY CORP	$314,440	0.0%	+0%	72
285	—	SCHWAB STRATEGIC TR	$313,915	0.0%	+3%	—
286	$DOW	DOW INC.	$311,234	0.0%	NEW	38
287	—	SCHWAB STRATEGIC TR	$306,112	0.0%	+1%	—
288	$TMO	THERMO FISHER SCIENTIFIC INC.	$305,732	0.0%	-1%	63.7
289	$GIS	GENERAL MILLS INC	$305,431	0.0%	-1%	64.1
290	$OTIS	Otis Worldwide Corp	$301,768	0.0%	-2%	60.3
291	—	VANGUARD WORLD FD	$298,170	0.0%	+0%	—
292	—	VANGUARD SCOTTSDALE FDS	$296,020	0.0%	+2%	—
293	$HPE	Hewlett Packard Enterprise Co	$292,822	0.0%	-4%	52.5
294	$NUE	NUCOR CORP	$287,132	0.0%	+0%	58.9
295	$MTSI	MACOM Technology Solutions Holdings, Inc.	$284,028	0.0%	+0%	70.6
296	$COF	CAPITAL ONE FINANCIAL CORP	$283,770	0.0%	+0%	71
297	—	SCHWAB STRATEGIC TR	$277,323	0.0%	+0%	—
298	—	VANGUARD INDEX FDS	$266,837	0.0%	-3%	—
299	$LRCX	LAM RESEARCH CORP	$264,938	0.0%	+0%	82.4
300	$PAYX	PAYCHEX INC	$263,647	0.0%	-12%	75.1
301	$UCB	UNITED COMMUNITY BANKS INC	$260,296	0.0%	+0%	64.8
302	—	SCHWAB STRATEGIC TR	$258,649	0.0%	-5%	—
303	—	FIRST TR EXCH TRADED FD III	$255,196	0.0%	+0%	—
304	—	SCHWAB STRATEGIC TR	$254,827	0.0%	+0%	—
305	—	ISHARES TR	$252,617	0.0%	+0%	—
306	$SLB	SLB LIMITED/NV	$252,428	0.0%	-7%	63.2
307	—	ISHARES TR	$249,447	0.0%	+0%	—
308	—	VANGUARD WORLD FD	$247,775	0.0%	+0%	—
309	$BLK	BlackRock, Inc.	$247,159	0.0%	+0%	70.3
310	$EXC	EXELON CORP	$246,276	0.0%	+0%	63.9
311	$SPGI	S&P Global Inc.	$243,720	0.0%	+0%	79.4
312	$WM	WASTE MANAGEMENT INC	$243,624	0.0%	-7%	70.7
313	—	ISHARES TR	$242,457	0.0%	-1%	—
314	—	VANGUARD WORLD FD	$242,285	0.0%	+0%	—
315	—	GLOBAL X FDS	$242,114	0.0%	+2%	—
316	$SNPS	SYNOPSYS INC	$241,456	0.0%	+35%	63.1
317	—	ISHARES INC	$241,171	0.0%	+0%	—
318	$HOLX	HOLOGIC INC	$239,016	0.0%	-9%	62.3
319	$SYK	STRYKER CORP	$237,571	0.0%	+0%	69.8
320	—	SCHWAB STRATEGIC TR	$236,317	0.0%	+0%	—
321	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$228,201	0.0%	+0%	—
322	—	VANGUARD BD INDEX FDS	$228,063	0.0%	+0%	—
323	$ALL	ALLSTATE CORP	$227,867	0.0%	-4%	76.6
324	$BX	Blackstone Inc.	$224,805	0.0%	-22%	68
325	$BDX	BECTON DICKINSON & CO	$224,682	0.0%	+0%	50.7
326	—	ISHARES TR	$221,285	0.0%	+0%	—
327	—	ISHARES TR	$218,745	0.0%	-58%	—
328	$SLV	iShares Silver Trust	$215,799	0.0%	-10%	—
329	—	CALAMOS CONV & HIGH INCOME F	$214,391	0.0%	+3%	—
330	$ZIM	ZIM Integrated Shipping Services Ltd.	$210,800	0.0%	NEW	—
331	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$210,671	0.0%	+3%	—
332	—	ISHARES TR	$209,576	0.0%	+0%	—
333	$SNY	Sanofi	$203,898	0.0%	+0%	—
334	—	SPDR SERIES TRUST	$201,660	0.0%	-100%	—
335	$ITW	ILLINOIS TOOL WORKS INC	$200,542	0.0%	NEW	71.2
336	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$194,060	0.0%	+3%	69.4
337	$NOK	NOKIA CORP	$145,926	0.0%	+0%	—
338	$PK	Park Hotels & Resorts Inc.	$127,676	0.0%	+0%	40.3