PATTON ALBERTSON MILLER GROUP, LLC
13F Reported Value
ⓘ$1.0B
Holdings
213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PATTON ALBERTSON MILLER GROUP, LLC disclosed 213 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $CRM. The portfolio is most concentrated in Other (35.1% of disclosed assets). All figures are sourced directly from PATTON ALBERTSON MILLER GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1511037.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$KLAC
$IBM
$BGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$53.1M265,472 sh - 76.4#84
Quality
$38.6M133,484 sh BLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$36.0M682,952 sh- 78.6
Quality
$35.2M116,643 sh ISHARES TR - CORE S&P500 ETF
—Quality
$32.4M43,318 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$30.2M443,571 shISHARES TR - CORE S&P TTL STK
—Quality
$27.2M165,733 shISHARES TR - U.S. TECH ETF
—Quality
$27.2M107,832 sh- 72.3
Quality
$26.6M36,852 sh - 44.1
Quality
$25.8M584,866 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $53.1M | 265,472 |
| Apple Inc.$AAPL | 76.4#84 | $38.6M | 133,484 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $36.0M | 682,952 |
| KLA CORP$KLAC | 78.6 | $35.2M | 116,643 |
| ISHARES TR - CORE S&P500 ETF | — | $32.4M | 43,318 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $30.2M | 443,571 |
| ISHARES TR - CORE S&P TTL STK | — | $27.2M | 165,733 |
| ISHARES TR - U.S. TECH ETF | — | $27.2M | 107,832 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $26.6M | 36,852 |
 COVENANT LOGISTICS GROUP, INC.$CVLG | 44.1 | $25.8M | 584,866 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PATTON ALBERTSON MILLER GROUP, LLC's 213 positions.
Showing top 10 of 213 holdings.
Sector Allocation
Other
$352.9M
Technology
$285.6M
Industrials
$121.8M
Financials
$78.6M
Consumer Discretionary
$51.1M
Healthcare
$36.7M
Consumer Staples
$34.1M
Energy
$19.2M
Top Holdings — PATTON ALBERTSON MILLER GROUP, LLC (Q2 2026)
Top 150 of 213 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $53.1M | 5.3% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $38.6M | 3.8% | -1% | 76.4 |
| 3 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $36.0M | 3.6% | +3% | — |
| 4 | $KLAC | KLA CORP | $35.2M | 3.5% | +828% | 78.6 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $32.4M | 3.2% | -3% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $30.2M | 3.0% | -1% | — |
| 7 | — | ISHARES TR - CORE S&P TTL STK | $27.2M | 2.7% | -2% | — |
| 8 | — | ISHARES TR - U.S. TECH ETF | $27.2M | 2.7% | +1% | — |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $26.6M | 2.6% | -3% | 72.3 |
| 10 | $CVLG | COVENANT LOGISTICS GROUP, INC. | $25.8M | 2.6% | +1% | 44.1 |
| 11 | — | ISHARES TR - S&P 500 GRWT ETF | $25.1M | 2.5% | +9% | — |
| 12 |  $GOOG | Alphabet Inc. | $20.2M | 2.0% | -4% | 78.2 |
| 13 |  $MSFT | MICROSOFT CORP | $17.2M | 1.7% | -1% | 79.8 |
| 14 |  $PWR | QUANTA SERVICES, INC. | $16.3M | 1.6% | -10% | 72.1 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $16.2M | 1.6% | -1% | 70.3 |
| 16 |  $AVGO | Broadcom Inc. | $16.1M | 1.6% | -2% | 84.5 |
| 17 | — | VANGUARD WORLD FD - INF TECH ETF | $14.4M | 1.4% | +713% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $13.9M | 1.4% | -1% | 70.7 |
| 19 |  $URI | UNITED RENTALS, INC. | $13.6M | 1.4% | -2% | 63.9 |
| 20 | — | GLOBAL X FDS - DEFENSE TECH ETF | $13.4M | 1.3% | +17% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $12.8M | 1.3% | NEW | — |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $11.5M | 1.1% | -5% | 73.5 |
| 23 |  $CMI | CUMMINS INC | $11.4M | 1.1% | -3% | 58.1 |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.1M | 1.1% | -0% | — |
| 25 |  $AMZN | AMAZON COM INC | $11.0M | 1.1% | +11% | 68.7 |
| 26 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $10.6M | 1.1% | -1% | 66.3 |
| 27 |  $META | Meta Platforms, Inc. | $10.6M | 1.1% | +0% | 79.6 |
| 28 | — | ISHARES TR - CORE 80 20 ETF | $10.5M | 1.1% | -4% | — |
| 29 |  $WMT | Walmart Inc. | $10.1M | 1.0% | -1% | 60.2 |
| 30 |  $KO | COCA COLA CO | $9.9M | 1.0% | -2% | 69.5 |
| 31 |  $MCK | MCKESSON CORP | $9.4M | 0.9% | +0% | 63.4 |
| 32 |  $VLO | VALERO ENERGY CORP/TX | $9.1M | 0.9% | -8% | 57.8 |
| 33 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $9.0M | 0.9% | +0% | — |
| 34 |  $PHM | PULTEGROUP INC/MI/ | $8.9M | 0.9% | -0% | 55.3 |
| 35 |  $APP | AppLovin Corp | $8.2M | 0.8% | +3% | 84.4 |
| 36 | — | ISHARES TR - S&P 100 ETF | $8.0M | 0.8% | +12% | — |
| 37 |  $GOOGL | Alphabet Inc. | $7.7M | 0.8% | -0% | 78.2 |
| 38 |  $INCY | INCYTE CORP | $7.4M | 0.7% | +1% | 77.4 |
| 39 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $7.3M | 0.7% | +1030% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.1M | 0.7% | +0% | — |
| 41 |  $HD | HOME DEPOT, INC. | $7.0M | 0.7% | -1% | 60.3 |
| 42 |  $DHR | DANAHER CORP /DE/ | $6.9M | 0.7% | -1% | 64.8 |
| 43 |  $CVX | CHEVRON CORP | $6.7M | 0.7% | -0% | 62.8 |
| 44 | — | ISHARES TR - MSCI INTL QUALTY | $6.6M | 0.7% | -2% | — |
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.6M | 0.7% | +0% | 70 |
| 46 |  $AMP | AMERIPRISE FINANCIAL INC | $6.5M | 0.7% | -0% | 68.7 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.3M | 0.6% | -0% | 65.1 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 0.6% | -0% | 69 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.0M | 0.6% | -1% | 67.6 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $6.0M | 0.6% | +458% | 86.2 |
| 51 |  $ALL | ALLSTATE CORP | $6.0M | 0.6% | -2% | 78.5 |
| 52 |  $UNP | UNION PACIFIC CORP | $6.0M | 0.6% | -1% | 69.7 |
| 53 |  $MA | Mastercard Inc | $6.0M | 0.6% | +0% | 85.1 |
| 54 |  $LOW | LOWES COMPANIES INC | $5.9M | 0.6% | +0% | 60.8 |
| 55 | — | GLOBAL X FDS - ARTIFICIAL ETF | $5.7M | 0.6% | -5% | — |
| 56 |  $DRI | DARDEN RESTAURANTS INC | $5.6M | 0.6% | +1% | 64.1 |
| 57 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.3M | 0.5% | -1% | 60.9 |
| 58 | — | ISHARES TR - CORE 60 BALA ETF | $5.3M | 0.5% | -6% | — |
| 59 |  $DTB | DTE ENERGY CO | $5.2M | 0.5% | +1% | 68.9 |
| 60 |  $MRK | Merck & Co., Inc. | $5.1M | 0.5% | +2% | 59.9 |
| 61 |  $SYK | STRYKER CORP | $5.0M | 0.5% | -0% | 72.1 |
| 62 |  $ABBV | AbbVie Inc. | $4.9M | 0.5% | -1% | 72.6 |
| 63 |  $CBRE | CBRE GROUP, INC. | $4.7M | 0.5% | +0% | 62.3 |
| 64 |  $DOV | DOVER Corp | $4.4M | 0.4% | +0% | 58.1 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.0M | 0.4% | +0% | — |
| 66 | $BG | Bunge Global SA | $3.9M | 0.4% | +4% | 54.5 |
| 67 |  $DIS | Walt Disney Co | $3.9M | 0.4% | +1% | 60.1 |
| 68 |  $WTS | WATTS WATER TECHNOLOGIES INC | $3.9M | 0.4% | +1% | 64.5 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.4% | -7% | 73.8 |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.4% | -2% | — |
| 71 |  $TGT | TARGET CORP | $3.7M | 0.4% | +3% | 60.7 |
| 72 |  $TRV | TRAVELERS COMPANIES, INC. | $3.7M | 0.4% | -2% | 75.9 |
| 73 | — | ISHARES TR - CORE MSCI EAFE | $3.7M | 0.4% | -3% | — |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 0.4% | -13% | — |
| 75 |  $IAU | ISHARES GOLD TRUST | $3.6M | 0.4% | +7% | — |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.3% | +1% | 65.8 |
| 77 |  $SHW | SHERWIN WILLIAMS CO | $3.4M | 0.3% | +3% | 61.3 |
| 78 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.3M | 0.3% | -26% | — |
| 79 |  $V | VISA INC. | $3.3M | 0.3% | -3% | 82.9 |
| 80 | — | ISHARES TR - US INFRASTRUC | $3.2M | 0.3% | -1% | — |
| 81 |  $MTCH | Match Group, Inc. | $3.1M | 0.3% | +1% | 63.1 |
| 82 |  $BAH | Booz Allen Hamilton Holding Corp | $3.0M | 0.3% | -38% | 58 |
| 83 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.3% | -2% | 64.6 |
| 84 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.8M | 0.3% | -4% | — |
| 85 |  $ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.3% | -18% | 71.9 |
| 86 | — | ISHARES TR - US AER DEF ETF | $2.4M | 0.2% | +2% | — |
| 87 |  $CAT | CATERPILLAR INC | $2.3M | 0.2% | -0% | 66.5 |
| 88 |  $WRLD | WORLD ACCEPTANCE CORP | $2.2M | 0.2% | +1% | 46.2 |
| 89 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.2M | 0.2% | +0% | — |
| 90 |  $HPQ | HP INC | $2.2M | 0.2% | -3% | 59.3 |
| 91 | — | ISHARES TR - RUS TP200 GR ETF | $2.2M | 0.2% | -38% | — |
| 92 | — | ISHARES TR - EAFE GRWTH ETF | $2.1M | 0.2% | -13% | — |
| 93 | $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.2% | +2% | 73.5 |
| 94 |  $DE | DEERE & CO | $2.0M | 0.2% | -6% | 55.4 |
| 95 |  $APTV | Aptiv PLC | $1.9M | 0.2% | +25% | — |
| 96 |  $KDP | Keurig Dr Pepper Inc. | $1.9M | 0.2% | +73% | 64.6 |
| 97 |  $AMGN | AMGEN INC | $1.9M | 0.2% | -2% | 79.2 |
| 98 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.2% | -1% | 79.3 |
| 99 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.2% | -12% | — |
| 100 |  $PEP | PEPSICO INC | $1.9M | 0.2% | +0% | 63.4 |
| 101 |  $CINF | CINCINNATI FINANCIAL CORP | $1.8M | 0.2% | +1% | 84.3 |
| 102 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.2% | -1% | 57.9 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | +1% | 66.2 |
| 104 | — | ISHARES TR - TIPS BD ETF | $1.5M | 0.1% | -1% | — |
| 105 | — | ISHARES TR - CORE 40 MODE ETF | $1.5M | 0.1% | -2% | — |
| 106 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.1% | -9% | — |
| 107 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | -1% | 69 |
| 108 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.1% | +474% | — |
| 109 |  $STZ | CONSTELLATION BRANDS, INC. | $1.3M | 0.1% | -25% | 59.8 |
| 110 |  $ADBE | ADOBE INC. | $1.3M | 0.1% | -1% | 77.6 |
| 111 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | -2% | 65.5 |
| 112 |  $CVS | CVS HEALTH Corp | $1.2M | 0.1% | +1% | 59.4 |
| 113 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.1% | +0% | — |
| 114 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.1% | -2% | — |
| 115 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.1% | -2% | 76.4 |
| 116 | — | ISHARES TR - 20 YR TR BD ETF | $1.2M | 0.1% | -4% | — |
| 117 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.1% | +0% | — |
| 118 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.1M | 0.1% | +0% | — |
| 119 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | +0% | — |
| 120 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -2% | 87.5 |
| 121 |  $SO | SOUTHERN CO | $1.0M | 0.1% | -0% | 62 |
| 122 |  $QCOM | QUALCOMM INC/DE | $989,735 | 0.1% | -0% | 70.5 |
| 123 |  $NSC | NORFOLK SOUTHERN CORP | $942,826 | 0.1% | -4% | 63.2 |
| 124 |  $MDLZ | Mondelez International, Inc. | $940,478 | 0.1% | +1% | 56.4 |
| 125 |  $UNH | UNITEDHEALTH GROUP INC | $934,336 | 0.1% | -5% | 62.7 |
| 126 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $916,215 | 0.1% | -8% | — |
| 127 |  $RTX | RTX Corp | $911,083 | 0.1% | -1% | 73.2 |
| 128 | — | ISHARES TR - CORE UNIVRSL USD | $896,879 | 0.1% | -21% | — |
| 129 | — | ISHARES TR - SP SMCP600VL ETF | $895,527 | 0.1% | +0% | — |
| 130 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $888,548 | 0.1% | +0% | — |
| 131 |  $PNFP | Pinnacle Financial Partners, Inc. | $863,230 | 0.1% | -2% | 54.5 |
| 132 |  $SEIC | SEI INVESTMENTS CO | $846,402 | 0.1% | +0% | 69.6 |
| 133 | — | ISHARES TR - GLOBAL TECH ETF | $839,890 | 0.1% | -0% | — |
| 134 |  $MO | ALTRIA GROUP, INC. | $767,419 | 0.1% | -2% | 67.4 |
| 135 | — | ISHARES TR - US CONSUM DISCRE | $763,406 | 0.1% | +0% | — |
| 136 |  $AFL | AFLAC INC | $760,761 | 0.1% | -0% | 61.3 |
| 137 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $754,676 | 0.1% | -0% | — |
| 138 |  $MPC | Marathon Petroleum Corp | $752,835 | 0.1% | +0% | 61 |
| 139 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $745,344 | 0.1% | +0% | — |
| 140 | — | ISHARES TR - S&P 500 VAL ETF | $717,964 | 0.1% | -41% | — |
| 141 |  $ORCL | ORACLE CORP | $634,419 | 0.1% | -2% | 66.2 |
| 142 |  $AXP | AMERICAN EXPRESS CO | $616,965 | 0.1% | -1% | 69.4 |
| 143 |  $IVZ | Invesco Ltd. | $601,574 | 0.1% | +11% | — |
| 144 | — | VANGUARD INDEX FDS - VALUE ETF | $595,385 | 0.1% | -4% | — |
| 145 |  $EMR | EMERSON ELECTRIC CO | $591,353 | 0.1% | -1% | 65.3 |
| 146 |  $CSX | CSX CORP | $585,977 | 0.1% | -0% | 65.2 |
| 147 |  $COP | CONOCOPHILLIPS | $581,968 | 0.1% | -1% | 70.2 |
| 148 |  $NVS | NOVARTIS AG | $579,080 | 0.1% | -2% | — |
| 149 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $555,408 | 0.1% | -4% | — |
| 150 |  $ADI | ANALOG DEVICES INC | $527,442 | 0.1% | +0% | 79.2 |
New Positions (5)
$INTC INTEL CORP$325,896
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