PATTON ALBERTSON MILLER GROUP, LLC
Sector Allocation
- Other35.9%$357.2M
- Technology27.2%$270.7M
- Industrials9.6%$95.9M
- Financials8.0%$80.0M
- Healthcare5.5%$55.0M
- Consumer Staples5.3%$52.2M
- Consumer Discretionary3.1%$31.0M
- Energy2.6%$25.7M
- Utilities1.1%$10.4M
- Communication Services0.8%$8.2M
AUM History
13fpro.ai/research/fund/patton-albertson-miller-group-llc-1511037
Conviction and streaks
Stable · top 10 = 33.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$59.8MAAPL
$41.4M- BLACKROCK$36.3M
- ISHARES$32.9M
- BLACKROCK$32.7M
- ISHARES$28.4M
- ISHARES$27.9M
- ISHARES$27.3M
MSFT
$23.9MKLAC
$22.0MCVLG
$18.9MGOOGL
$18.7MAMAT
$18.1M- BLACKROCK$15.9M
- VANGUARD$15.2M
CSCO
$14.8MAVGO
$14.7MPWR
$14.4M- GLOBAL$14.2M
JPM
$14.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/patton-albertson-miller-group-llc-1511037
PATTON ALBERTSON MILLER GROUP, LLC 13F holdings — Q3 2026
$994.4M portfolio (-1.1% QoQ) · 219 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$59.8M
6.0% of stocks
-1%This quarter0.0%Since filed6+ qtrsHeld$41.4M
4.2% of stocks
-7%This quarter0.0%Since filed6+ qtrsHeld- 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$36.3M
3.6% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$32.9M
3.3% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$32.7M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - U.S. TECH ETF
$28.4M
2.9% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - S&P 500 GRWT ETF
$27.9M
2.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P TTL STK
$27.3M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $23.9M
2.4% of stocks
+1%This quarter0.0%Since filed6+ qtrsHeld$22.0M
2.2% of stocks
-3%This quarter0.0%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $59.8M | 6.0% | -1% | 0.0% | 6+ qtrsTrimmed 5 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $41.4M | 4.2% | -7% | 0.0% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $36.3M | 3.6% | +18% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $32.9M | 3.3% | -0.8% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $32.7M | 3.3% | +2% | — | — | — | — | |
| 6 | ISHARES TR - U.S. TECH ETF | $28.4M | 2.9% | -0.4% | — | — | — | — | |
| 7 | ISHARES TR - S&P 500 GRWT ETF | $27.9M | 2.8% | +8% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P TTL STK | $27.3M | 2.7% | -1% | — | — | — | — | |
| 9 | $23.9M | 2.4% | +1% | 0.0% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $22.0M | 2.2% | -3% | 0.0% | 6+ qtrsTrimmed 4 qtrs in a row | 78.7#46 | Estimated buy price is Pro: unlock with a free trial |
All holdings — PATTON ALBERTSON MILLER GROUP, LLC (Q3 2026)
219 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COVENANT LOGISTICS GROUP, INC. | Industrials | $18.9M | 1.9% | 585K | — | 6+ qtrs | 43.9 | 13F | |
| 12 | Alphabet Inc. | Technology | $18.7M | 1.9% | 54K | -4% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $18.1M | 1.8% | 35K | -4% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $15.9M | 1.6% | 437K | +25% | — | — | 13F |
| 15 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $15.2M | 1.5% | 121K | -0.1% | — | — | 13F |
| 16 | CISCO SYSTEMS, INC. | Technology | $14.8M | 1.5% | 138K | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $14.7M | 1.5% | 42K | -2% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUANTA SERVICES, INC. | Industrials | $14.4M | 1.4% | 22K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $14.2M | 1.4% | 236K | +5% | — | — | 13F |
| 20 | JPMORGAN CHASE & CO | Financials | $14.1M | 1.4% | 43K | +0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $13.8M | 1.4% | 19K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VALERO ENERGY CORP/TX | Energy | $12.8M | 1.3% | 33K | -5% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITED RENTALS, INC. | Industrials | $11.9M | 1.2% | 12K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COCA COLA CO | Consumer Staples | $11.9M | 1.2% | 139K | +14% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $11.6M | 1.2% | 47K | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $11.3M | 1.1% | 39K | -0.3% | |||
| 27 | $MCK | MCKESSON CORP | Consumer Staples | $10.7M | 1.1% | 12K | -0.0% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $10.2M | 1.0% | 11K | -0.6% | |||
| 29 | — | ISHARES TR - CORE 80 20 ETF | — | $10.1M | 1.0% | 104K | -3% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $9.3M | 0.9% | 25K | -17% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $9.3M | 0.9% | 89K | +0.3% | |||
| 32 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $8.7M | 0.9% | 120K | +2% | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.5M | 0.9% | 13K | +1% | |||
| 34 | — | ISHARES TR - S&P 100 ETF | — | $8.5M | 0.9% | 22K | +2% | |||
| 35 | $INCY | INCYTE CORP | Healthcare | $8.4M | 0.8% | 69K | +7% | |||
| 36 | $CMI | CUMMINS INC | Industrials | $8.3M | 0.8% | 16K | +0.8% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $8.3M | 0.8% | 178K | +19% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $8.2M | 0.8% | 40K | +0.5% | |||
| 39 | $DHR | DANAHER CORP /DE/ | Healthcare | $7.6M | 0.8% | 34K | -4% | |||
| 40 | $PHM | PULTEGROUP INC/MI/ | Industrials | $7.5M | 0.8% | 65K | +0.4% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.3M | 0.7% | 37K | -0.1% | |||
| 42 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $7.0M | 0.7% | 14K | -0.4% | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $6.8M | 0.7% | 47K | +17% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $6.6M | 0.7% | 6,228 | +20% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $6.5M | 0.7% | 19K | -13% | |||
| 46 | $MA | Mastercard Inc | Financials | $6.5M | 0.7% | 12K | +0.9% | |||
| 47 | — | ISHARES TR - MSCI INTL QUALTY | — | $6.5M | 0.7% | 131K | -2% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.5M | 0.7% | 24K | +0.3% | |||
| 49 | $ALL | ALLSTATE CORP | Financials | $6.2M | 0.6% | 28K | +11% | |||
| 50 | $UNP | UNION PACIFIC CORP | Industrials | $6.0M | 0.6% | 22K | +0.8% | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.8M | 0.6% | 107K | +0.6% | |||
| 52 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $5.6M | 0.6% | 86K | -0.1% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.6M | 0.6% | 20K | -1% | |||
| 54 | — | ISHARES TR - CORE 60 BALA ETF | — | $5.4M | 0.6% | 79K | +4% | |||
| 55 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $5.3M | 0.5% | 28K | +1% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.2M | 0.5% | 24K | +0.7% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $5.1M | 0.5% | 19K | +0.1% | |||
| 58 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.0M | 0.5% | 27K | +1% | |||
| 59 | $APP | AppLovin Corp | Technology | $4.9M | 0.5% | 17K | +5% | |||
| 60 | $TGT | TARGET CORP | Consumer Staples | $4.7M | 0.5% | 30K | +5% | |||
| 61 | $CBRE | CBRE GROUP, INC. | Real Estate | $4.5M | 0.5% | 35K | -0.1% | |||
| 62 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $4.5M | 0.5% | 66K | +1% | |||
| 63 | $DIS | Walt Disney Co | Communication Services | $4.5M | 0.5% | 43K | +5% | |||
| 64 | $SYK | STRYKER CORP | Healthcare | $4.4M | 0.4% | 16K | -1.0% | |||
| 65 | $DTB | DTE ENERGY CO | Utilities | $4.2M | 0.4% | 35K | +2% | |||
| 66 | $BG | Bunge Global SA | Consumer Staples | $4.2M | 0.4% | 39K | +7% | |||
| 67 | $IAU | ISHARES GOLD TRUST | Financials | $3.9M | 0.4% | 50K | +5% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.9M | 0.4% | 73K | -0.3% | |||
| 69 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.8M | 0.4% | 11K | -3% | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.8M | 0.4% | 7,667 | -1% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.8M | 0.4% | 4,939 | -4% | |||
| 72 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.8M | 0.4% | 82K | -0.1% | |||
| 73 | — | ISHARES TR - CORE MSCI EAFE | — | $3.7M | 0.4% | 38K | -0.3% | |||
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.6M | 0.4% | 5,192 | -2% | |||
| 75 | $DOV | DOVER Corp | Industrials | $3.6M | 0.4% | 19K | -0.6% | |||
| 76 | $V | VISA INC. | Financials | $3.6M | 0.4% | 9,939 | +4% | |||
| 77 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $3.5M | 0.3% | 9,802 | -1% | |||
| 78 | $MTCH | Match Group, Inc. | Technology | $3.4M | 0.3% | 86K | +5% | |||
| 79 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.3M | 0.3% | 10K | +3% | |||
| 80 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $3.2M | 0.3% | 31K | -5% | |||
| 81 | $HPQ | HP INC | Technology | $3.1M | 0.3% | 99K | -0.2% | |||
| 82 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $2.8M | 0.3% | 66K | -9% | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.8M | 0.3% | 19K | -3% | |||
| 84 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.8M | 0.3% | 7,977 | -2% | |||
| 85 | — | ISHARES TR - US INFRASTRUC | — | $2.7M | 0.3% | 50K | -3% | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.2% | 14K | +0.9% | |||
| 87 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.1M | 0.2% | 4,160 | -0.1% | |||
| 88 | — | ISHARES TR - US AER DEF ETF | — | $2.1M | 0.2% | 9,995 | +2% | |||
| 89 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $2.0M | 0.2% | 66K | +14% | |||
| 90 | — | ISHARES TR - EAFE GRWTH ETF | — | $2.0M | 0.2% | 16K | -3% | |||
| 91 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.2% | 43K | -4% | |||
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.9M | 0.2% | 8,015 | -33% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.2% | 4,366 | -16% | |||
| 94 | $APH | AMPHENOL CORP /DE/ | Technology | $1.8M | 0.2% | 21K | +98% | |||
| 95 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 0.2% | 2,183 | -0.1% | |||
| 96 | $DE | DEERE & CO | Industrials | $1.7M | 0.2% | 2,587 | -18% | |||
| 97 | $PEP | PEPSICO INC | Consumer Staples | $1.7M | 0.2% | 14K | -1% | |||
| 98 | $WRLD | WORLD ACCEPTANCE CORP | Financials | $1.7M | 0.2% | 9,762 | -0.2% | |||
| 99 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.6M | 0.2% | 9,920 | — | |||
| 100 | — | ISHARES TR - CORE 40 MODE ETF | — | $1.5M | 0.1% | 31K | +4% | |||
| 101 | — | ISHARES TR - TIPS BD ETF | — | $1.5M | 0.1% | 14K | — | |||
| 102 | $ADBE | ADOBE INC. | Technology | $1.4M | 0.1% | 5,855 | -6% | |||
| 103 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.4M | 0.1% | 15K | +2% | |||
| 104 | — | ISHARES INC - CORE MSCI EMKT | — | $1.4M | 0.1% | 17K | -1% | |||
| 105 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.2M | 0.1% | 12K | -30% | |||
| 106 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.1% | 12K | -10% | |||
| 107 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.1% | 5,204 | -1% | |||
| 108 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.2M | 0.1% | 3,712 | New | |||
| 109 | $MPC | Marathon Petroleum Corp | Energy | $1.2M | 0.1% | 2,945 | — | |||
| 110 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.1M | 0.1% | 7,185 | -4% | |||
| 111 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.1% | 12K | — | |||
| 112 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,202 | -28% | |||
| 113 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.1% | 2,534 | — | |||
| 114 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.0M | 0.1% | 13K | — | |||
| 115 | $APTV | Aptiv PLC | Industrials | $1.0M | 0.1% | 24K | -24% | |||
| 116 | $CVS | CVS HEALTH Corp | Healthcare | $1.0M | 0.1% | 12K | — | |||
| 117 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.1% | 870 | -0.7% | |||
| 118 | $QCOM | QUALCOMM INC/DE | Technology | $992K | 0.1% | 5,388 | +0.6% | |||
| 119 | $SEIC | SEI INVESTMENTS CO | Financials | $991K | 0.1% | 9,650 | — | |||
| 120 | $TFC | TRUIST FINANCIAL CORP | Financials | $946K | 0.1% | 20K | -14% | |||
| 121 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $941K | 0.1% | 1,272 | +2% | |||
| 122 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $936K | 0.1% | 8,282 | -11% | |||
| 123 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $925K | 0.1% | 2,992 | -0.2% | |||
| 124 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $924K | 0.1% | 1,744 | -0.5% | |||
| 125 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $922K | 0.1% | 16K | -2% | |||
| 126 | $RTX | RTX Corp | Industrials | $873K | 0.1% | 4,700 | -2% | |||
| 127 | $SO | SOUTHERN CO | Utilities | $859K | 0.1% | 10K | -2% | |||
| 128 | — | ISHARES TR - SP SMCP600VL ETF | — | $847K | 0.1% | 6,614 | +0.9% | |||
| 129 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $825K | 0.1% | 2,248 | — | |||
| 130 | — | ISHARES TR - CORE UNIVRSL USD | — | $821K | 0.1% | 19K | -4% | |||
| 131 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $801K | 0.1% | 4,797 | — | |||
| 132 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $796K | 0.1% | 8,507 | -0.6% | |||
| 133 | $BX | Blackstone Inc. | Financials | $781K | 0.1% | 6,968 | New | |||
| 134 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $779K | 0.1% | 27K | +2% | |||
| 135 | $SKHY | SK hynix Inc. | Technology | $777K | 0.1% | 4,222 | New | |||
| 136 | $AFL | AFLAC INC | Financials | $725K | 0.1% | 6,485 | -0.0% | |||
| 137 | — | ISHARES TR - S&P 500 VAL ETF | — | $722K | 0.1% | 3,162 | — | |||
| 138 | — | ISHARES TR - US CONSUM DISCRE | — | $716K | 0.1% | 7,551 | — | |||
| 139 | $COP | CONOCOPHILLIPS | Energy | $701K | 0.1% | 5,598 | — | |||
| 140 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $692K | 0.1% | 10K | -4% | |||
| 141 | $NTRS | NORTHERN TRUST CORP | Financials | $681K | 0.1% | 4,021 | New | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $648K | 0.1% | 16K | — | |||
| 143 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $617K | 0.1% | 7,228 | +26% | |||
| 144 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $598K | 0.1% | 2,769 | +1% | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $590K | 0.1% | 9,673 | -3% | |||
| 146 | $ORCL | ORACLE CORP | Technology | $589K | 0.1% | 4,289 | -0.9% | |||
| 147 | $EMR | EMERSON ELECTRIC CO | Industrials | $578K | 0.1% | 3,724 | -10% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $574K | 0.1% | 9,336 | +114% | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | — | $563K | 0.1% | 12K | +5% | |||
| 150 | $AXP | AMERICAN EXPRESS CO | Financials | $555K | 0.1% | 1,824 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 68 added to, 94 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$HLTHilton Worldwide Holdings Inc.$1.2M
first bought this quarter
$BXBlackstone Inc.$781K
first bought this quarter
$SKHYSK hynix Inc.$777K
first bought this quarter
$NTRSNORTHERN TRUST CORP$681K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$322K
first bought this quarter
$LMTLOCKHEED MARTIN CORP$307K
first bought this quarter
+5 more in the Excel export
Added to (68)
- BLACKROCK ETF TRUST - ISHARES US EQUIT+18%
now $36.3M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+25%
now $15.9M
- ISHARES TR - S&P 500 GRWT ETF+8%
now $27.9M
$KOCOCA COLA CO+14%
now $11.9M · held 6+ qtrs
- J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF+19%
now $8.3M
$MUMICRON TECHNOLOGY INC+20%
now $6.6M · held 4 qtrs, 2 adds in a row
+62 more in the Excel export
Trimmed (94)
now $41.4M · held 6+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK-17%
now $9.3M
$GOOGAlphabet Inc.-13%
now $6.5M · held 6+ qtrs
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-33%
now $1.9M
now $59.8M · held 6+ qtrs, 5 trims in a row
now $18.1M · held 6+ qtrs, 2 trims in a row
+88 more in the Excel export
Holdings by quarter
Every 13F PATTON ALBERTSON MILLER GROUP, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PATTON ALBERTSON MILLER GROUP's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PATTON ALBERTSON MILLER GROUP, LLC disclosed 219 positions worth $994.4M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $HLT. The portfolio is most concentrated in Other (35.9% 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.
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AI-Powered Hedge Fund Analysis: PATTON ALBERTSON MILLER GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PATTON ALBERTSON MILLER GROUP, LLC (SEC CIK: 1511037), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PATTON ALBERTSON MILLER GROUP, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.