PATTON ALBERTSON MILLER GROUP, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1511037
Institutional-grade research for retail investors

13F Reported Value

$842.3M

Holdings

212

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

PATTON ALBERTSON MILLER GROUP, LLC disclosed 212 positions worth $842.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $CRM. The portfolio is most concentrated in Other (33.5% 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.

Sector Allocation

OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • 90.2#1

    Quality

    $47.4M271,587 sh
  • 76.1#112

    Quality

    $34.1M134,497 sh
  • ISHARES TR

    Quality

    $29.1M44,517 sh
  • BLACKROCK ETF TRUST

    Quality

    $26.0M446,041 sh
  • ISHARES TR

    Quality

    $24.1M169,121 sh
  • BLACKROCK ETF TRUST

    Quality

    $21.8M662,075 sh
  • ISHARES TR

    Quality

    $19.3M106,508 sh
  • ISHARES TR

    Quality

    $18.9M167,012 sh
  • 84.4

    Quality

    $18.5M12,565 sh
  • $17.2M46,587 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of PATTON ALBERTSON MILLER GROUP, LLC's 212 positions.

Showing top 10 of 212 holdings.

Sector Allocation

Other

$282.3M

Technology

$224.9M

Industrials

$96.3M

Financials

$72.5M

Consumer Discretionary

$49.7M

Consumer Staples

$35.2M

Healthcare

$33.7M

Energy

$22.2M

Full Holdings — PATTON ALBERTSON MILLER GROUP, LLC (Q1 2026)

All 212 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$47.4M5.6%-2%90.2
2AAPL$AAPLApple Inc.$34.1M4.0%-0%76.1
3ISHARES TR$29.1M3.5%-1%
4BLACKROCK ETF TRUST$26.0M3.1%+31%
5ISHARES TR$24.1M2.9%-7%
6BLACKROCK ETF TRUST$21.8M2.6%+31%
7ISHARES TR$19.3M2.3%-4%
8ISHARES TR$18.9M2.2%+3%
9KLAC$KLACKLA CORP$18.5M2.2%-5%84.4
10MSFT$MSFTMICROSOFT CORP$17.2M2.0%+13%83.7
11GOOG$GOOGAlphabet Inc.$16.9M2.0%-2%80.2
12CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$15.8M1.9%+0%47.4
13PWR$PWRQUANTA SERVICES, INC.$13.8M1.6%-6%62.6
14GLOBAL X FDS$13.6M1.6%+15%
15AVGO$AVGOBroadcom Inc.$13.5M1.6%-2%86.4
16AMAT$AMATAPPLIED MATERIALS INC /DE$13.0M1.5%-0%74.8
17JPM$JPMJPMORGAN CHASE & CO$12.6M1.5%-1%35.6
18WMT$WMTWalmart Inc.$11.2M1.3%-2%63.2
19MCK$MCKMCKESSON CORP$10.8M1.3%-3%63.7
20CSCO$CSCOCISCO SYSTEMS, INC.$10.7M1.3%-1%72.3
21META$METAMeta Platforms, Inc.$10.7M1.3%+2%80.9
22VANGUARD WORLD FD$10.4M1.2%+0%
23GS$GSGOLDMAN SACHS GROUP INC$10.1M1.2%-4%
24ISHARES TR$9.9M1.2%+4%
25WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$9.9M1.2%-1%70.8
26VANGUARD INDEX FDS$9.6M1.1%+0%
27KO$KOCOCA COLA CO$9.4M1.1%-1%74
28VLO$VLOVALERO ENERGY CORP/TX$9.4M1.1%-3%51.4
29VANGUARD BD INDEX FDS$9.0M1.1%+7%
30URI$URIUNITED RENTALS, INC.$8.9M1.1%-1%70.7
31CMI$CMICUMMINS INC$8.9M1.1%-4%58.9
32AMZN$AMZNAMAZON COM INC$8.7M1.0%+232%74.6
33CVX$CVXCHEVRON CORP$8.4M1.0%-1%54.7
34PHM$PHMPULTEGROUP INC/MI/$7.6M0.9%-0%65.1
35DHR$DHRDANAHER CORP /DE/$6.9M0.8%+2%63.9
36HD$HDHOME DEPOT, INC.$6.6M0.8%-0%69.2
37AMP$AMPAMERIPRISE FINANCIAL INC$6.3M0.8%+0%70.2
38LOW$LOWLOWES COMPANIES INC$6.3M0.8%-0%63.5
39ISHARES TR$6.3M0.8%-1%
40GOOGL$GOOGLAlphabet Inc.$6.3M0.7%-1%80.2
41ISHARES TR$6.2M0.7%+1%
42TMO$TMOTHERMO FISHER SCIENTIFIC INC.$6.2M0.7%+3%63.7
43APP$APPAppLovin Corp$6.2M0.7%+4%86.8
44INCY$INCYINCYTE CORP$6.0M0.7%-0%81.2
45JNJ$JNJJOHNSON & JOHNSON$6.0M0.7%-2%72.8
46MA$MAMastercard Inc$5.8M0.7%+0%81.7
47IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.6M0.7%+1%66.7
48UNP$UNPUNION PACIFIC CORP$5.4M0.6%+1%74
49PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$5.4M0.6%+1%74.6
50ALL$ALLALLSTATE CORP$5.3M0.6%+0%76.6
51DRI$DRIDARDEN RESTAURANTS INC$5.3M0.6%-0%68.6
52SYK$SYKSTRYKER CORP$5.3M0.6%+1%69.8
53ISHARES TR$5.2M0.6%-5%
54BAC$BACBANK OF AMERICA CORP /DE/$5.2M0.6%+0%68.4
55SELECT SECTOR SPDR TR$4.9M0.6%+0%
56DTB$DTBDTE ENERGY CO$4.9M0.6%+1%
57CBRE$CBRECBRE GROUP, INC.$4.8M0.6%+1%62.9
58MRK$MRKMerck & Co., Inc.$4.7M0.6%-1%70.9
59BG$BGBunge Global SA$4.5M0.5%+12%55.9
60ABBV$ABBVAbbVie Inc.$4.2M0.5%-3%59.3
61GLOBAL X FDS$4.2M0.5%-30%
62VANECK ETF TRUST$4.2M0.5%-2%
63BAH$BAHBooz Allen Hamilton Holding Corp$4.2M0.5%-3%65.5
64VZ$VZVERIZON COMMUNICATIONS INC$4.1M0.5%+1%71.6
65DOV$DOVDOVER Corp$4.1M0.5%-1%63.1
66BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.0M0.5%-2%64.5
67IAU$IAUISHARES GOLD TRUST$3.9M0.5%+35%
68DIS$DISWalt Disney Co$3.9M0.5%+1%68.9
69VANGUARD INDEX FDS$3.6M0.4%-6%
70SELECT SECTOR SPDR TR$3.6M0.4%+0%
71ISHARES TR$3.5M0.4%-0%
72ROP$ROPROPER TECHNOLOGIES INC$3.5M0.4%-4%72.2
73SPY$SPYSPDR S&P 500 ETF TRUST$3.4M0.4%-2%
74TGT$TGTTARGET CORP$3.3M0.4%+2%53.1
75TRV$TRVTRAVELERS COMPANIES, INC.$3.3M0.4%-1%71.5
76SHW$SHWSHERWIN WILLIAMS CO$3.1M0.4%+5%65.3
77V$VVISA INC.$3.0M0.3%-1%83.5
78ISHARES TR$3.0M0.3%-39%
79ISHARES TR$3.0M0.3%-2%
80PG$PGPROCTER & GAMBLE Co$2.9M0.3%-10%72.9
81WTS$WTSWATTS WATER TECHNOLOGIES INC$2.9M0.3%-1%70.7
82VANGUARD SPECIALIZED FUNDS$2.7M0.3%+1%
83MTCH$MTCHMatch Group, Inc.$2.5M0.3%+1%66.4
84XOM$XOMEXXON MOBIL CORP$2.3M0.3%-7%61.8
85ISHARES TR$2.2M0.3%-14%
86PEP$PEPPEPSICO INC$2.1M0.3%-8%62.7
87ISHARES TR$2.1M0.3%-6%
88ISHARES TR$2.1M0.3%+0%
89HPQ$HPQHP INC$2.0M0.2%-9%58.9
90STATE STR SPDR DOW JONES IND$1.9M0.2%-2%
91GS$GSGOLDMAN SACHS GROUP INC$1.9M0.2%+26%
92DE$DEDEERE & CO$1.9M0.2%+2%57.4
93STZ$STZCONSTELLATION BRANDS, INC.$1.9M0.2%+12%65
94AMGN$AMGNAMGEN INC$1.9M0.2%-1%79.5
95APTV$APTVAptiv PLC$1.8M0.2%+4%
96COST$COSTCOSTCO WHOLESALE CORP /NEW$1.7M0.2%-2%67
97MCD$MCDMCDONALDS CORP$1.6M0.2%+0%73.9
98ISHARES TR$1.6M0.2%-0%
99CAT$CATCATERPILLAR INC$1.6M0.2%+1%67.8
100CINF$CINFCINCINNATI FINANCIAL CORP$1.5M0.2%+0%77
101ADBE$ADBEADOBE INC.$1.5M0.2%+2%80.4
102ISHARES TR$1.4M0.2%-28%
103ABT$ABTABBOTT LABORATORIES$1.4M0.2%-4%67
104APH$APHAMPHENOL CORP /DE/$1.4M0.2%-11%80.5
105ISHARES INC$1.3M0.2%-2%
106WRLD$WRLDWORLD ACCEPTANCE CORP$1.3M0.1%-0%60.8
107ISHARES TR$1.2M0.1%-4%
108VANGUARD INDEX FDS$1.1M0.1%+0%
109ISHARES TR$1.1M0.1%+0%
110ISHARES TR$1.1M0.1%-1%
111VANGUARD WHITEHALL FDS$1.1M0.1%+2%
112TFC$TFCTRUIST FINANCIAL CORP$1.1M0.1%+9%
113VANGUARD INDEX FDS$1.1M0.1%-1%
114SO$SOSOUTHERN CO$1.0M0.1%-1%65.1
115ISHARES TR$996,5040.1%-5%
116FISV$FISVFISERV INC$976,6480.1%-16%67.4
117RTX$RTXRTX Corp$933,0570.1%-6%70
118MDLZ$MDLZMondelez International, Inc.$930,0790.1%-15%53.9
119BLACKROCK ETF TRUST$916,3320.1%-1%
120ETN$ETNEaton Corp plc$906,3360.1%-1%
121NSC$NSCNORFOLK SOUTHERN CORP$892,5700.1%-3%70.8
122KDP$KDPKeurig Dr Pepper Inc.$877,8690.1%+25%63.1
123ISHARES TR$871,5960.1%-4%
124LKQ$LKQLKQ CORP$858,8090.1%-46%54.3
125CVS$CVSCVS HEALTH Corp$844,1000.1%-1%51.3
126LLY$LLYELI LILLY & Co$824,1140.1%-4%89.3
127QQQ$QQQINVESCO QQQ TRUST, SERIES 1$776,9890.1%-13%
128ISHARES TR$776,0840.1%+9%
129SELECT SECTOR SPDR TR$775,8190.1%+0%
130SEIC$SEICSEI INVESTMENTS CO$757,2360.1%+0%77.9
131SELECT SECTOR SPDR TR$754,3860.1%+3%
132PNFP$PNFPPinnacle Financial Partners, Inc.$750,0210.1%-34%
133COP$COPCONOCOPHILLIPS$745,9320.1%-3%74.8
134ISHARES TR$731,8430.1%+0%
135MPC$MPCMarathon Petroleum Corp$719,0020.1%+1%50.7
136MO$MOALTRIA GROUP, INC.$716,4530.1%-2%72.1
137AFL$AFLAFLAC INC$714,5810.1%-2%60.3
138QCOM$QCOMQUALCOMM INC/DE$692,9650.1%-3%81.9
139SCHWAB STRATEGIC TR$654,2380.1%-2%
140ORCL$ORCLORACLE CORP$652,5840.1%+16%67.2
141UNH$UNHUNITEDHEALTH GROUP INC$637,7810.1%-12%66.8
142J P MORGAN EXCHANGE TRADED F$635,8630.1%+24%
143SLV$SLViShares Silver Trust$631,5900.1%+38%
144ISHARES TR$614,5230.1%-0%
145DUK$DUKDuke Energy CORP$603,2410.1%-4%64
146ISHARES TR$583,2440.1%-2%
147NVS$NVSNOVARTIS AG$577,7010.1%-6%
148SPDR SERIES TRUST$571,3620.1%-2%
149J P MORGAN EXCHANGE TRADED F$569,2270.1%+7%
150AXP$AXPAMERICAN EXPRESS CO$559,5850.1%-1%73.2
151VANGUARD INDEX FDS$556,2270.1%+0%
152EMR$EMREMERSON ELECTRIC CO$545,9600.1%-1%65.9
153VANGUARD WORLD FD$515,1640.1%+0%
154CSX$CSXCSX CORP$507,6480.1%-2%66.4
155MCO$MCOMOODYS CORP /DE/$498,6340.1%-17%81.3
156IVZ$IVZInvesco Ltd.$494,6570.1%NEW
157SCHWAB STRATEGIC TR$491,4980.1%-8%
158AEP$AEPAMERICAN ELECTRIC POWER CO INC$489,3220.1%-1%75.4
159CL$CLCOLGATE PALMOLIVE CO$489,2190.1%-9%72.4
160GPN$GPNGLOBAL PAYMENTS INC$487,9570.1%-11%42.9
161WFC$WFCWELLS FARGO & COMPANY/MN$458,8720.1%+3%
162TJX$TJXTJX COMPANIES INC /DE/$451,7910.1%-6%70.7
163GILD$GILDGILEAD SCIENCES, INC.$438,2240.1%-6%77.8
164ISHARES TR$430,3680.1%+0%
165VLTO$VLTOVeralto Corp$429,7210.1%+0%74.4
166ADI$ADIANALOG DEVICES INC$422,4900.1%-4%76.2
167FTV$FTVFortive Corp$420,4600.1%+0%55.9
168TSLA$TSLATesla, Inc.$420,0780.1%-12%50.1
169ISHARES TR$415,3840.1%+0%
170ISHARES TR$413,6080.1%-0%
171IVZ$IVZInvesco Ltd.$411,5850.1%+9%
172VANGUARD TAX-MANAGED FDS$406,2670.1%+0%
173CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$405,7480.1%+0%
174PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$400,7810.1%+0%70.9
175FAST$FASTFASTENAL CO$387,3470.1%-13%73.5
176FLEXSHARES TR$370,9690.0%+0%
177VANGUARD INTL EQUITY INDEX F$368,0810.0%+0%
178MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$354,6370.0%-3%
179JCI$JCIJohnson Controls International plc$353,4340.0%-3%
180ACN$ACNAccenture plc$342,1810.0%-11%
181NFG$NFGNATIONAL FUEL GAS CO$337,8800.0%-1%80.4
182BMY$BMYBRISTOL MYERS SQUIBB CO$329,0870.0%-1%70.1
183MU$MUMICRON TECHNOLOGY INC$315,2050.0%-33%88.4
184WT$WTWisdomTree, Inc.$302,0400.0%+0%62.9
185ISHARES TR$292,0690.0%+0%
186CRM$CRMSalesforce, Inc.$288,5920.0%NEW75.2
187ISHARES TR$270,5560.0%-7%
188GE$GEGENERAL ELECTRIC CO$270,4330.0%+0%74.8
189HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$269,9310.0%NEW69.4
190VANGUARD STAR FDS$268,2660.0%+0%
191SELECT SECTOR SPDR TR$266,9710.0%-9%
192GLD$GLDSPDR GOLD TRUST$266,7800.0%+6%
193PFE$PFEPFIZER INC$258,7720.0%-49%69
194PH$PHParker-Hannifin Corp$257,8290.0%-3%73.8
195KMB$KMBKIMBERLY CLARK CORP$238,1840.0%-2%61.7
196ISHARES U S ETF TR$229,7740.0%+0%
197IBIT$IBITiShares Bitcoin Trust ETF$229,4060.0%+0%
198ISHARES TR$229,2750.0%+0%
199PROSHARES TR$229,0970.0%-4%
200ELV$ELVElevance Health, Inc.$228,9310.0%-2%59.4
201ISHARES TR$228,6230.0%+0%
202IVZ$IVZInvesco Ltd.$224,4770.0%-0%
203SELECT SECTOR SPDR TR$224,2150.0%-43%
204YUM$YUMYUM BRANDS INC$224,2020.0%-3%71.7
205EBAY$EBAYEBAY INC$222,7260.0%+5%69.3
206SCHWAB STRATEGIC TR$222,4110.0%-10%
207ATO$ATOATMOS ENERGY CORP$216,4920.0%-6%72
208TXN$TXNTEXAS INSTRUMENTS INC$214,9130.0%-23%70.4
209CAH$CAHCARDINAL HEALTH INC$211,3100.0%-10%58.6
210PSX$PSXPhillips 66$200,7620.0%NEW47.6
211GPK$GPKGRAPHIC PACKAGING HOLDING CO$187,8560.0%-17%46.3
212FSCO$FSCOFS Credit Opportunities Corp.$97,6600.0%+0%

New Positions (3)

CRM$CRM Salesforce, Inc.$288,592
HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/$269,931
PSX$PSX Phillips 66$200,762

Exited Positions (6)

SSGA ACTIVE ETF TR
CADENCE BANK
PAYX$PAYX PAYCHEX INC
NVO$NVO NOVO NORDISK A S
VANGUARD SCOTTSDALE FDS
DHY$DHY CREDIT SUISSE HIGH YIELD CREDIT FUND

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