PATTEN & PATTEN INC/TN

13F filer, CIK 1044905, CHATTANOOGA, TN

PATTEN & PATTEN INC/TN reported $1,513,784,321 across 315 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 36% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001044905-25-000001

Period: 2024-12-31
Reported value: $1.51B
Holdings: 315
Top 10 weight: 36%
New: 12
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSCOadded	+297,334	$15.8M
VGSHnew	+268,785	$15.6M
VCSHadded	+60,045	$4.68M
KREadded	+64,864	$3.91M
MGCnew	+13,878	$2.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-12,786	-$3.2M
COPreduced	-29,302	-$2.91M
SWreduced	-20,203	-$1.09M
STZreduced	-4,864	-$1.07M
WYreduced	-31,818	-$896K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001044905-25-000001, largest first. % of portfolio is the value over $1,513,784,321, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	740,786	$186M	12.25%	-12,786	Timeline
MSFTMICROSOFT CORP	159,109	$67.1M	4.43%	-691	Timeline
SWSMURFIT WESTROCK PLC	982,190	$52.9M	3.49%	-20,203	Timeline
GOOGLALPHABET INC	214,815	$40.7M	2.69%	-1,162	Timeline
IXNISHARES TR	469,909	$39.8M	2.63%	+4,405	Timeline
PGRPROGRESSIVE CORP	150,109	$36M	2.38%	-1,997	Timeline
VVISA INC	107,627	$34M	2.25%	-943	Timeline
ABBVABBVIE INC	183,208	$32.6M	2.15%	-2,728	Timeline
JPMJPMORGAN CHASE & CO	133,270	$31.9M	2.11%	-1,759	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	425,304	$24.5M	1.62%	+8,267	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,696	$23.5M	1.56%	-421	Timeline
WMTWALMART INC	245,526	$22.2M	1.47%	-4,889	Timeline
LPXLOUISIANA PAC CORP	208,909	$21.6M	1.43%	-2,177	Timeline
UNHUNITEDHEALTH GROUP INC	40,277	$20.4M	1.35%	+870	Timeline
TSCOTRACTOR SUPPLY CO	373,615	$19.8M	1.31%	+297,334	Timeline
OEFISHARES TR	67,284	$19.4M	1.28%	-725	Timeline
COPCONOCOPHILLIPS	195,701	$19.4M	1.28%	-29,302	Timeline
TJXTJX COS INC NEW	156,901	$19M	1.25%	+1,105	Timeline
ABTABBOTT LABORATORIES	160,503	$18.2M	1.2%	-3,707	Timeline
RTXRTX CORPORATION	154,630	$17.9M	1.18%	-900	Timeline
GOOGALPHABET INC	85,468	$16.3M	1.08%	-2,408	Timeline
LECOLINCOLN ELEC HLDGS INC	86,281	$16.2M	1.07%	-386	Timeline
GSSTGOLDMAN SACHS ETF TR	321,715	$16.2M	1.07%	-6,549	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	256,639	$15.9M	1.05%	+20,802	Timeline
VGSHVANGUARD SCOTTSDALE FDS	268,785	$15.6M	1.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	191,528	$14.9M	0.99%	+60,045	Timeline
XOMEXXON MOBIL CORP	135,105	$14.5M	0.96%	+779	Timeline
JNJJOHNSON & JOHNSON	95,416	$13.8M	0.91%	-2,369	Timeline
KOCOCA COLA CO	221,558	$13.8M	0.91%	+140	Timeline
PYPLPAYPAL HLDGS INC	157,666	$13.5M	0.89%	-131	Timeline
IYFISHARES TR	119,610	$13.2M	0.87%	-3,905	Timeline
AOSSMITH A O CORP	190,426	$13M	0.86%	-10,889	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,943	$12.9M	0.85%	+119	Timeline
LLYELI LILLY & CO	16,275	$12.6M	0.83%	+5	Timeline
MRKMERCK & CO INC	124,510	$12.4M	0.82%	-1,136	Timeline
ADBEADOBE INC	27,748	$12.3M	0.82%	+10	Timeline
NEENEXTERA ENERGY INC	171,942	$12.3M	0.81%	-9,588	Timeline
PHMPULTE GROUP INC	108,639	$11.8M	0.78%	-496	Timeline
INTUINTUIT	18,228	$11.5M	0.76%	-804	Timeline
EWEDWARDS LIFESCIENCES CORP	154,180	$11.4M	0.75%	-10,724	Timeline
QCOMQUALCOMM INC	71,346	$11M	0.72%	-3,516	Timeline
TXNTEXAS INSTRS INC	57,221	$10.7M	0.71%	-714	Timeline
CSCOCISCO SYS INC	173,678	$10.3M	0.68%	-5,796	Timeline
HDHOME DEPOT INC	26,379	$10.3M	0.68%	-330	Timeline
HONHONEYWELL INTL INC	42,688	$9.64M	0.64%	+105	Timeline
KRESPDR SERIES TRUST	146,100	$8.82M	0.58%	+64,864	Timeline
PEPPEPSICO INC	56,878	$8.65M	0.57%	-401	Timeline
AMZNAMAZON COM INC	39,285	$8.62M	0.57%	+1,447	Timeline
HLTHILTON WORLDWIDE HLDGS INC	34,564	$8.54M	0.56%	-2,046	Timeline
CVXCHEVRON CORPORATION	58,412	$8.46M	0.56%	-1,697	Timeline
VOOVANGUARD INDEX FDS	15,074	$8.12M	0.54%	+1,136	Timeline
CNICANADIAN NATL RY CO	78,248	$7.94M	0.52%	-3,825	Timeline
SCHWCHARLES SCHWAB CORP (THE)	105,973	$7.84M	0.52%	+1,805	Timeline
NGVTINGEVITY CORP	190,093	$7.75M	0.51%	-21,922	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,794	$6.87M	0.45%	-288	Timeline
DUKDUKE ENERGY CORP NEW	63,606	$6.85M	0.45%	-1,229	Timeline
AMDADVANCED MICRO DEVICES INC	55,791	$6.74M	0.45%	-556	Timeline
STZCONSTELLATION BRANDS INC	29,374	$6.49M	0.43%	-4,864	Timeline
XLVSELECT SECTOR SPDR TR	44,507	$6.12M	0.4%	+798	Timeline
GPIQGOLDMAN SACHS ETF TR	123,953	$6.08M	0.4%	+21,569	Timeline
LOWLOWES COS INC	23,729	$5.86M	0.39%	-146	Timeline
DXCMDEXCOM INC	74,811	$5.82M	0.38%	+3,570	Timeline
XLKSELECT SECTOR SPDR TR	24,113	$5.61M	0.37%	-209	Timeline
DLRDIGITAL RLTY TR INC	27,595	$4.89M	0.32%	-474	Timeline
AVGOBROADCOM INC	20,790	$4.82M	0.32%	-345	Timeline
NSCNORFOLK SOUTHN CORP	20,298	$4.76M	0.31%	-159	Timeline
TFCTRUIST FINL CORP	109,658	$4.76M	0.31%	-8,040	Timeline
PGPROCTER & GAMBLE CO	27,987	$4.69M	0.31%	+345	Timeline
NVDANVIDIA CORPORATION	34,596	$4.65M	0.31%	-73	Timeline
MSMORGAN STANLEY	36,174	$4.55M	0.3%	-680	Timeline
HCAHCA HEALTHCARE INC	14,307	$4.29M	0.28%	-73	Timeline
BABOEING CO	23,963	$4.24M	0.28%	-640	Timeline
NKENIKE INC	55,490	$4.2M	0.28%	-10,425	Timeline
FCXFREEPORT MCMORAN INC	107,580	$4.1M	0.27%	-2,480	Timeline
SMHVANECK ETF TRUST	16,872	$4.09M	0.27%	-357	Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,551	$4.05M	0.27%	-6,728	Timeline
IWMISHARES TR	17,898	$3.95M	0.26%	+3,614	Timeline
BACBANK OF AMER CORP	89,464	$3.93M	0.26%	-5,852	Timeline
XLISELECT SECTOR SPDR TR	29,717	$3.92M	0.26%	+6,840	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,594	$3.9M	0.26%	-21	Timeline
LULULULULEMON ATHLETICA INC	10,134	$3.88M	0.26%	-233	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	31,418	$3.59M	0.24%	0	Timeline
MBNDSSGA ACTIVE TR	126,675	$3.49M	0.23%	-8,755	Timeline
ECLECOLAB INC	14,139	$3.31M	0.22%	-565	Timeline
CCITIGROUP INC	46,978	$3.31M	0.22%	-1,286	Timeline
SHYISHARES TR	40,038	$3.28M	0.22%	+5,279	Timeline
SCHASCHWAB STRATEGIC TR	125,488	$3.25M	0.21%	+84,092	Timeline
ULTAULTA BEAUTY INC	7,272	$3.16M	0.21%	-25	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,693	$3.1M	0.2%	-637	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,708	$2.98M	0.2%	+900	Timeline
MAMASTERCARD INCORPORATED	5,637	$2.97M	0.2%	+153	Timeline
MGCVANGUARD WORLD FD	13,878	$2.95M	0.19%	new	Timeline
NVSNOVARTIS AG	30,060	$2.93M	0.19%	-2,625	Timeline
FDXFEDEX CORP	10,145	$2.85M	0.19%	-115	Timeline
RSGREPUBLIC SVCS INC	13,501	$2.72M	0.18%	-549	Timeline
MCDMCDONALDS CORP	9,287	$2.69M	0.18%	+405	Timeline
ETNEATON CORP PLC	7,948	$2.64M	0.17%	-115	Timeline
DALDELTA AIR LINES INC	42,567	$2.58M	0.17%	-4,576	Timeline
CMCSACOMCAST CORP NEW	67,773	$2.54M	0.17%	-8,160	Timeline
ZTSZOETIS INC	15,418	$2.51M	0.17%	-410	Timeline
MMM3M CO	19,241	$2.48M	0.16%	-747	Timeline
IVVISHARES TR	4,122	$2.43M	0.16%	+3	Timeline
XLCSELECT SECTOR SPDR TR	23,869	$2.31M	0.15%	-465	Timeline
PSXPHILLIPS 66	19,923	$2.27M	0.15%	-218	Timeline
LDURPIMCO ETF TR	23,227	$2.21M	0.15%	-2,808	Timeline
MBSANGEL OAK FUNDS TRUST	255,638	$2.18M	0.14%	+120,788	Timeline
PFEPFIZER INC	80,994	$2.15M	0.14%	-8,188	Timeline
VMCVULCAN MATLS CO	8,297	$2.13M	0.14%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,725	$2.13M	0.14%	-150	Timeline
GEGE AEROSPACE	12,731	$2.12M	0.14%	+211	Timeline
VUGVANGUARD INDEX FDS	5,071	$2.08M	0.14%	+118	Timeline
XLUSELECT SECTOR SPDR TR	27,359	$2.07M	0.14%	-368	Timeline
RFREGIONS FINANCIAL CORP NEW	84,439	$1.99M	0.13%	-4,425	Timeline
XYLXYLEM INC	17,025	$1.98M	0.13%	0	Timeline
QQQINVESCO QQQ TR	3,843	$1.96M	0.13%	+51	Timeline
XLESELECT SECTOR SPDR TR	22,551	$1.93M	0.13%	+87	Timeline
BILZPIMCO ETF TR	19,065	$1.92M	0.13%	+731	Timeline
PLDPROLOGIS INC.	17,916	$1.89M	0.13%	-2,651	Timeline
NVONOVO-NORDISK A S	21,855	$1.88M	0.12%	+18,090	Timeline
AMATAPPLIED MATLS INC	11,113	$1.81M	0.12%	-535	Timeline
NFLXNETFLIX INC.	2,017	$1.8M	0.12%	+85	Timeline
IHEISHARES TR	27,018	$1.78M	0.12%	+1,205	Timeline
DISDISNEY WALT CO	15,772	$1.76M	0.12%	-526	Timeline
IYGISHARES TR	22,516	$1.75M	0.12%	-215	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,837	$1.72M	0.11%	-3,605	Timeline
SOSOUTHERN CO	20,899	$1.72M	0.11%	-36	Timeline
WYWEYERHAEUSER CO	60,677	$1.71M	0.11%	-31,818	Timeline
PRUPRUDENTIAL FINL INC	14,150	$1.68M	0.11%	+245	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,548	$1.62M	0.11%	-100	Timeline
ORCLORACLE CORP	9,739	$1.62M	0.11%	+467	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,376	$1.62M	0.11%	-945	Timeline
VZVERIZON COMMUNICATIONS INC	40,144	$1.61M	0.11%	-6,721	Timeline
IYWISHARES TR	10,005	$1.6M	0.11%	-104	Timeline
GNRCGENERAC HLDGS INC	10,194	$1.58M	0.1%	-2,130	Timeline
KMBKIMBERLY-CLARK CORP	12,010	$1.57M	0.1%	-205	Timeline
MBLYMOBILEYE GLOBAL INC	78,785	$1.57M	0.1%	-24,365	Timeline
NOCNORTHROP GRUMMAN CORP	3,288	$1.54M	0.1%	+65	Timeline
UNPUNION PAC CORP	6,742	$1.54M	0.1%	+137	Timeline
AXPAMERICAN EXPRESS CO	5,109	$1.52M	0.1%	+147	Timeline
TSLATESLA INC	3,700	$1.49M	0.1%	-53	Timeline
XLFSELECT SECTOR SPDR TR	30,842	$1.49M	0.1%	-700	Timeline
SPHDINVESCO EXCH TRADED FD TR II	30,850	$1.49M	0.1%	+150	Timeline
EXASEXACT SCIENCES CORP	26,153	$1.47M	0.1%	+460	Timeline
KRKROGER CO	23,593	$1.44M	0.1%	-1,185	Timeline
CATCATERPILLAR INC	3,924	$1.42M	0.09%	+100	Timeline
LINLINDE PLC	3,283	$1.37M	0.09%	0	Timeline
EMREMERSON ELEC CO	11,064	$1.37M	0.09%	-72	Timeline
SUBISHARES TR	12,990	$1.37M	0.09%	-5,438	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,195	$1.36M	0.09%	-30	Timeline
GMGENERAL MTRS CO	25,494	$1.36M	0.09%	-436	Timeline
DLBDOLBY LABORATORIES INC	17,355	$1.36M	0.09%	-1,350	Timeline
TMUST-MOBILE US INC	6,139	$1.36M	0.09%	+95	Timeline
TGTTARGET CORP	9,759	$1.32M	0.09%	-70	Timeline
GEVGE VERNOVA INC	3,862	$1.27M	0.08%	+211	Timeline
INTCINTEL CORP	62,562	$1.25M	0.08%	-15,668	Timeline
CARRCARRIER GLOBAL CORPORATION	18,124	$1.24M	0.08%	-100	Timeline
MARMARRIOTT INTL INC NEW	4,261	$1.19M	0.08%	-1	Timeline
METAMETA PLATFORMS INC	2,028	$1.19M	0.08%	-50	Timeline
DDOMINION ENERGY INC	21,555	$1.16M	0.08%	+4,092	Timeline
MBBISHARES TR	12,492	$1.15M	0.08%	new	Timeline
AMTAMERICAN TOWER CORP	6,170	$1.13M	0.07%	-120	Timeline
AMLPALPS ETF TR	23,362	$1.13M	0.07%	-10,628	Timeline
GLDSPDR GOLD TR	4,559	$1.1M	0.07%	+231	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	959	$1.06M	0.07%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,087	$1.01M	0.07%	+72	Timeline
PMPHILIP MORRIS INTL INC	8,306	$1000K	0.07%	-110	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,167	$992K	0.07%	+118	Timeline
BDXBECTON DICKINSON & CO	4,307	$977K	0.06%	-872	Timeline
UNMUNUM GROUP	13,342	$974K	0.06%	-250	Timeline
DVYISHARES TR	7,282	$956K	0.06%	-98	Timeline
SCHDSCHWAB STRATEGIC TR	34,838	$952K	0.06%	+24,583	Timeline
DEDEERE & CO	2,206	$935K	0.06%	+81	Timeline
WSMWILLIAMS SONOMA INC	5,040	$933K	0.06%	0	Timeline
HOLXHOLOGIC INC	12,839	$926K	0.06%	-1,380	Timeline
MDTMEDTRONIC PLC	11,539	$922K	0.06%	+2,600	Timeline
DOWDOW HLDGS INC	22,135	$888K	0.06%	-5,431	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,465	$874K	0.06%	-743	Timeline
INDAISHARES TR	16,451	$866K	0.06%	+670	Timeline
EAELECTRONIC ARTS INC	5,897	$863K	0.06%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,957	$858K	0.06%	+65	Timeline
GLWCORNING INC	17,628	$838K	0.06%	-150	Timeline
PFFISHARES TR	26,642	$838K	0.06%	-9,075	Timeline
HDVISHARES TR	7,250	$814K	0.05%	-45	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,897	$801K	0.05%	+1,146	Timeline
AMGNAMGEN INC	3,012	$785K	0.05%	+65	Timeline
ITAISHARES TR	5,397	$784K	0.05%	+200	Timeline
SEICSEI INVTS CO	9,500	$784K	0.05%	0	Timeline
IYCISHARES TR	8,027	$772K	0.05%	-195	Timeline
IWFISHARES TR	1,911	$767K	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	6,573	$757K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,273	$752K	0.05%	+3	Timeline
DOVDOVER CORP	3,950	$741K	0.05%	0	Timeline
MASMASCO CORP	10,152	$737K	0.05%	-275	Timeline
RYROYAL BK CDA	6,080	$733K	0.05%	0	Timeline
VDEVANGUARD WORLD FD	6,001	$728K	0.05%	-2	Timeline
RCLROYAL CARIBBEAN GROUP	3,085	$712K	0.05%	0	Timeline
VGTVANGUARD WORLD FD	1,130	$703K	0.05%	0	Timeline
EEMISHARES TR	16,532	$691K	0.05%	-2,293	Timeline
AUPHAURINIA PHARMACEUTICALS INC	75,354	$677K	0.04%	-17,190	Timeline
AGGISHARES TR	6,555	$635K	0.04%	-231	Timeline
MOALTRIA GROUP INC	11,875	$621K	0.04%	-422	Timeline
GISGENERAL MILLS INC	9,729	$620K	0.04%	-90	Timeline
IEFISHARES TR	6,703	$620K	0.04%	-17	Timeline
CSGPCOSTAR GROUP INC	8,563	$613K	0.04%	-276	Timeline
WMBWILLIAMS COS INC	11,050	$598K	0.04%	-45	Timeline
MHKMOHAWK INDS INC	4,967	$592K	0.04%	-18	Timeline
VTIVANGUARD INDEX FDS	1,994	$578K	0.04%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	13,963	$565K	0.04%	0	Timeline
XBISPDR SERIES TRUST	6,155	$554K	0.04%	-390	Timeline
DOCUDOCUSIGN INC	6,109	$549K	0.04%	-900	Timeline
GDGENERAL DYNAMICS CORP	2,073	$546K	0.04%	+243	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,952	$544K	0.04%	+658	Timeline
IMOIMPERIAL OIL LTD	8,750	$539K	0.04%	0	Timeline
XPOXPO INC	4,100	$538K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,115	$537K	0.04%	+125	Timeline
WFCWELLS FARGO & CO	7,451	$523K	0.03%	+262	Timeline
XLRESELECT SECTOR SPDR TR	12,727	$518K	0.03%	+550	Timeline
IUSGISHARES TR	3,614	$504K	0.03%	-200	Timeline
IDVISHARES TR	18,305	$501K	0.03%	-1,250	Timeline
CCJCAMECO CORP	9,685	$498K	0.03%	+2,680	Timeline
MDLZMONDELEZ INTL INC	8,264	$494K	0.03%	-269	Timeline
KMIKINDER MORGAN INC DEL	17,929	$491K	0.03%	0	Timeline
IAUISHARES GOLD TR	9,710	$481K	0.03%	+165	Timeline
MUBISHARES TR	4,440	$473K	0.03%	-150	Timeline
AFLAFLAC INC	4,541	$470K	0.03%	+183	Timeline
IJHISHARES TR	7,280	$454K	0.03%	-170	Timeline
SBUXSTARBUCKS CORP	4,967	$453K	0.03%	+404	Timeline
IATISHARES TR	8,935	$450K	0.03%	0	Timeline
BXBLACKSTONE INC	2,600	$448K	0.03%	-9	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,050	$443K	0.03%	-1,739	Timeline
VTVVANGUARD INDEX FDS	2,612	$442K	0.03%	+220	Timeline
PAYXPAYCHEX INC	3,146	$441K	0.03%	-20	Timeline
VHTVANGUARD WORLD FD	1,721	$437K	0.03%	0	Timeline
ENBENBRIDGE INC	10,193	$432K	0.03%	+2	Timeline
UPSUNITED PARCEL SVCS INC	3,388	$427K	0.03%	+3	Timeline
TLTISHARES TR	4,867	$425K	0.03%	+827	Timeline
IEZISHARES TR	20,915	$414K	0.03%	new	Timeline
TAT&T INC	17,720	$403K	0.03%	-100	Timeline
DIASTATE STR SPDR DOW JONES IND	941	$400K	0.03%	+50	Timeline
FNDXSCHWAB STRATEGIC TR	16,818	$398K	0.03%	+11,212	Timeline
PWRQUANTA SVCS INC	1,235	$390K	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	16,734	$388K	0.03%	+9,156	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,397	$377K	0.02%	-195
IYTISHARES TR	5,535	$374K	0.02%	+135	Timeline
IWNISHARES TR	2,276	$374K	0.02%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	1,658	$371K	0.02%	-200	Timeline
IJRISHARES TR	3,148	$363K	0.02%	+192	Timeline
ASHASHLAND INC	5,068	$362K	0.02%	-2,985	Timeline
BPBP PLC	11,903	$352K	0.02%	-1,465	Timeline
SCHGSCHWAB STRATEGIC TR	12,572	$350K	0.02%	new	Timeline
IWOISHARES TR	1,205	$347K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	2,544	$336K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	466	$332K	0.02%	-6	Timeline
AIGAMERICAN INTL GROUP INC	4,520	$329K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,527	$327K	0.02%	-10	Timeline
SLBSLB LIMITED	8,402	$322K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,625	$321K	0.02%	+250	Timeline
MRNAMODERNA INC	7,503	$312K	0.02%	-1,510	Timeline
ADIANALOG DEVICES INC	1,461	$310K	0.02%	-125	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	592	$308K	0.02%	+18	Timeline
CACICACI INTL INC	750	$303K	0.02%	0	Timeline
SHELSHELL PLC	4,818	$302K	0.02%	+635	Timeline
VYMVANGUARD WHITEHALL FDS	2,332	$297K	0.02%	-14	Timeline
IUSVISHARES TR	3,170	$294K	0.02%	-50	Timeline
ATOATMOS ENERGY CORP	2,102	$293K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,201	$289K	0.02%	+189	Timeline
SCHBSCHWAB STRATEGIC TR	12,385	$281K	0.02%	+8,256	Timeline
SPGIS&P GLOBAL INC	560	$279K	0.02%	-123	Timeline
IHIISHARES TR	4,775	$279K	0.02%	-155	Timeline
COKECOCA COLA CONS INC	221	$278K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,685	$273K	0.02%	new	Timeline
IVWISHARES TR	2,657	$270K	0.02%	-63	Timeline
RMDRESMED INC	1,167	$267K	0.02%	0	Timeline
PKPARK HOTELS & RESORTS INC	18,950	$267K	0.02%	-400	Timeline
DGDOLLAR GEN CORP	3,474	$263K	0.02%	-1,502	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,012	$261K	0.02%	+42	Timeline
PANWPALO ALTO NETWORKS INC	1,426	$259K	0.02%	+840	Timeline
SCHISCHWAB STRATEGIC TR	11,708	$258K	0.02%	+5,854	Timeline
BLKBLACKROCK INC	252	$258K	0.02%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,891	$255K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	445	$253K	0.02%	0	Timeline
SCHRSCHWAB STRATEGIC TR	10,350	$251K	0.02%	+4,351	Timeline
SCHFSCHWAB STRATEGIC TR	13,567	$251K	0.02%	+6,658	Timeline
VISVANGUARD WORLD FD	955	$243K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,498	$242K	0.02%	-2	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,223	$237K	0.02%	-300	Timeline
DDDUPONT DE NEMOURS INC	3,093	$236K	0.02%	-218	Timeline
NUENUCOR CORP	2,008	$234K	0.02%	0	Timeline
IWDISHARES TR	1,246	$231K	0.02%	-98	Timeline
ALLALLSTATE CORP	1,196	$231K	0.02%	new	Timeline
ITOTISHARES TR	1,769	$228K	0.02%	0	Timeline
IYHISHARES TR	3,900	$227K	0.02%	0	Timeline
IVEISHARES TR	1,190	$227K	0.02%	-4	Timeline
BMOBANK OF MONTREAL	2,328	$226K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	640	$225K	0.01%	new	Timeline
CSXCSX CORP	6,937	$224K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	881	$223K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,796	$220K	0.01%	+22	Timeline
OKEONEOK INC NEW	2,170	$218K	0.01%	-36	Timeline
WMWASTE MGMT INC DEL	1,070	$216K	0.01%	+58	Timeline
VNQVANGUARD INDEX FDS	2,407	$214K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,023	$214K	0.01%	0	Timeline
BOTZGLOBAL X FDS	6,688	$214K	0.01%	+150	Timeline
SOXXISHARES TR	990	$213K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	7,160	$213K	0.01%	+3,580	Timeline
PPGPPG INDS INC	1,754	$210K	0.01%	-168	Timeline
SNYSANOFI SA	4,344	$210K	0.01%	+112	Timeline
OIHVANECK ETF TRUST	770	$209K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,251	$204K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,075	$203K	0.01%	-463	Timeline
IYKISHARES TR	3,059	$201K	0.01%	-330	Timeline
USMVISHARES TR	2,259	$201K	0.01%	-61	Timeline
HBANHUNTINGTON BANCSHARES INC	12,050	$196K	0.01%	-290	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	78,530	$136K	0.01%	-17,390
NOKNOKIA CORP	21,650	$95.9K	0.01%	-1,000	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CVSCVS HEALTH CORP	4,974	$313K	shares
CCICROWN CASTLE INC	2,292	$272K	shares
BLACKROCK INCBLACKROCK INC	258	$245K	shares
EXCEXELON CORP	5,524	$224K	shares
CBTCABOT CORP	1,880	$210K	shares
RIORIO TINTO PLC	2,938	$209K	shares
IYRISHARES TR	2,040	$208K	shares
TOLTOLL BROTHERS INC	1,345	$208K	shares
FNDFSCHWAB STRATEGIC TR	5,534	$207K	shares
DHRDANAHER CORP DEL	729	$203K	shares
YUMYUM BRANDS INC	1,438	$201K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	75,035	$180K	shares
DIXIE GROUP INCDIXIE GROUP INC	33,300	$23.3K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	10,715	$6.05K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001044905-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC