PATTON ALBERTSON MILLER GROUP, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1511037
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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.

Sector Allocation

OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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

Full Holdings — PATTON ALBERTSON MILLER GROUP, LLC (Q2 2026)

All 213 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$53.1M
AAPL$AAPLApple Inc.$38.6M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$36.0M
KLAC$KLACKLA CORP$35.2M
ISHARES TR - CORE S&P500 ETF$32.4M
BLACKROCK ETF TRUST - ISHARES US EQUIT$30.2M
ISHARES TR - CORE S&P TTL STK$27.2M
ISHARES TR - U.S. TECH ETF$27.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$26.6M
CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$25.8M
ISHARES TR - S&P 500 GRWT ETF$25.1M
GOOG$GOOGAlphabet Inc.$20.2M
MSFT$MSFTMICROSOFT CORP$17.2M
PWR$PWRQUANTA SERVICES, INC.$16.3M
CSCO$CSCOCISCO SYSTEMS, INC.$16.2M
AVGO$AVGOBroadcom Inc.$16.1M
VANGUARD WORLD FD - INF TECH ETF$14.4M
JPM$JPMJPMORGAN CHASE & CO$13.9M
URI$URIUNITED RENTALS, INC.$13.6M
GLOBAL X FDS - DEFENSE TECH ETF$13.4M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$12.8M
GS$GSGOLDMAN SACHS GROUP INC$11.5M
CMI$CMICUMMINS INC$11.4M
VANGUARD INDEX FDS - TOTAL STK MKT$11.1M
AMZN$AMZNAMAZON COM INC$11.0M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$10.6M
META$METAMeta Platforms, Inc.$10.6M
ISHARES TR - CORE 80 20 ETF$10.5M
WMT$WMTWalmart Inc.$10.1M
KO$KOCOCA COLA CO$9.9M
MCK$MCKMCKESSON CORP$9.4M
VLO$VLOVALERO ENERGY CORP/TX$9.1M
VANGUARD BD INDEX FDS - INTERMED TERM$9.0M
PHM$PHMPULTEGROUP INC/MI/$8.9M
APP$APPAppLovin Corp$8.2M
ISHARES TR - S&P 100 ETF$8.0M
GOOGL$GOOGLAlphabet Inc.$7.7M
INCY$INCYINCYTE CORP$7.4M
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF$7.3M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$7.1M
HD$HDHOME DEPOT, INC.$7.0M
DHR$DHRDANAHER CORP /DE/$6.9M
CVX$CVXCHEVRON CORP$6.7M
ISHARES TR - MSCI INTL QUALTY$6.6M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$6.6M
AMP$AMPAMERIPRISE FINANCIAL INC$6.5M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$6.3M
JNJ$JNJJOHNSON & JOHNSON$6.2M
BAC$BACBANK OF AMERICA CORP /DE/$6.0M
MU$MUMICRON TECHNOLOGY INC$6.0M
ALL$ALLALLSTATE CORP$6.0M
UNP$UNPUNION PACIFIC CORP$6.0M
MA$MAMastercard Inc$6.0M
LOW$LOWLOWES COMPANIES INC$5.9M
GLOBAL X FDS - ARTIFICIAL ETF$5.7M
DRI$DRIDARDEN RESTAURANTS INC$5.6M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$5.3M
ISHARES TR - CORE 60 BALA ETF$5.3M
DTB$DTBDTE ENERGY CO$5.2M
MRK$MRKMerck & Co., Inc.$5.1M
SYK$SYKSTRYKER CORP$5.0M
ABBV$ABBVAbbVie Inc.$4.9M
CBRE$CBRECBRE GROUP, INC.$4.7M
DOV$DOVDOVER Corp$4.4M
SELECT SECTOR SPDR TR - ST STR FINL ETF$4.0M
BG$BGBunge Global SA$3.9M
DIS$DISWalt Disney Co$3.9M
WTS$WTSWATTS WATER TECHNOLOGIES INC$3.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.9M
SPY$SPYSPDR S&P 500 ETF TRUST$3.8M
TGT$TGTTARGET CORP$3.7M
TRV$TRVTRAVELERS COMPANIES, INC.$3.7M
ISHARES TR - CORE MSCI EAFE$3.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS$3.7M
IAU$IAUISHARES GOLD TRUST$3.6M
VZ$VZVERIZON COMMUNICATIONS INC$3.5M
SHW$SHWSHERWIN WILLIAMS CO$3.4M
VANECK ETF TRUST - MRNGSTR WDE MOAT$3.3M
V$VVISA INC.$3.3M
ISHARES TR - US INFRASTRUC$3.2M
MTCH$MTCHMatch Group, Inc.$3.1M
BAH$BAHBooz Allen Hamilton Holding Corp$3.0M
PG$PGPROCTER & GAMBLE Co$2.9M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$2.8M
ROP$ROPROPER TECHNOLOGIES INC$2.8M
ISHARES TR - US AER DEF ETF$2.4M
CAT$CATCATERPILLAR INC$2.3M
WRLD$WRLDWORLD ACCEPTANCE CORP$2.2M
STATE STR SPDR DOW JONES IND - UT SER 1$2.2M
HPQ$HPQHP INC$2.2M
ISHARES TR - RUS TP200 GR ETF$2.2M
ISHARES TR - EAFE GRWTH ETF$2.1M
GS$GSGOLDMAN SACHS GROUP INC$2.1M
DE$DEDEERE & CO$2.0M
APTV$APTVAptiv PLC$1.9M
KDP$KDPKeurig Dr Pepper Inc.$1.9M
AMGN$AMGNAMGEN INC$1.9M
APH$APHAMPHENOL CORP /DE/$1.9M
ISHARES TR - NATIONAL MUN ETF$1.9M
PEP$PEPPEPSICO INC$1.9M
CINF$CINFCINCINNATI FINANCIAL CORP$1.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.8M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.6M
ISHARES TR - TIPS BD ETF$1.5M
ISHARES TR - CORE 40 MODE ETF$1.5M
ISHARES INC - CORE MSCI EMKT$1.4M
MCD$MCDMCDONALDS CORP$1.4M
VANGUARD INDEX FDS - GROWTH ETF$1.3M
STZ$STZCONSTELLATION BRANDS, INC.$1.3M
ADBE$ADBEADOBE INC.$1.3M
ABT$ABTABBOTT LABORATORIES$1.2M
CVS$CVSCVS HEALTH Corp$1.2M
VANGUARD INDEX FDS - REAL ESTATE ETF$1.2M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.2M
TFC$TFCTRUIST FINANCIAL CORP$1.2M
ISHARES TR - 20 YR TR BD ETF$1.2M
ISHARES TR - MSCI USA QLT FCT$1.1M
SPDR SERIES TRUST - ST STR SP SEMI$1.1M
ETN$ETNEaton Corp plc$1.1M
LLY$LLYELI LILLY & Co$1.1M
SO$SOSOUTHERN CO$1.0M
QCOM$QCOMQUALCOMM INC/DE$989,735
NSC$NSCNORFOLK SOUTHERN CORP$942,826
MDLZ$MDLZMondelez International, Inc.$940,478
UNH$UNHUNITEDHEALTH GROUP INC$934,336
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$916,215
RTX$RTXRTX Corp$911,083
ISHARES TR - CORE UNIVRSL USD$896,879
ISHARES TR - SP SMCP600VL ETF$895,527
SELECT SECTOR SPDR TR - ST STR INDL ETF$888,548
PNFP$PNFPPinnacle Financial Partners, Inc.$863,230
SEIC$SEICSEI INVESTMENTS CO$846,402
ISHARES TR - GLOBAL TECH ETF$839,890
MO$MOALTRIA GROUP, INC.$767,419
ISHARES TR - US CONSUM DISCRE$763,406
AFL$AFLAFLAC INC$760,761
SCHWAB STRATEGIC TR - US BRD MKT ETF$754,676
MPC$MPCMarathon Petroleum Corp$752,835
SELECT SECTOR SPDR TR - ST STR UTIL ETF$745,344
ISHARES TR - S&P 500 VAL ETF$717,964
ORCL$ORCLORACLE CORP$634,419
AXP$AXPAMERICAN EXPRESS CO$616,965
IVZ$IVZInvesco Ltd.$601,574
VANGUARD INDEX FDS - VALUE ETF$595,385
EMR$EMREMERSON ELECTRIC CO$591,353
CSX$CSXCSX CORP$585,977
COP$COPCONOCOPHILLIPS$581,968
NVS$NVSNOVARTIS AG$579,080
J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF$555,408
ADI$ADIANALOG DEVICES INC$527,442
CL$CLCOLGATE PALMOLIVE CO$526,242
MCO$MCOMOODYS CORP /DE/$517,688
AEP$AEPAMERICAN ELECTRIC POWER CO INC$508,933
VANGUARD WORLD FD - UTILITIES ETF$508,898
DUK$DUKDuke Energy CORP$502,269
SLV$SLViShares Silver Trust$495,613
ISHARES TR - RUS 1000 ETF$494,267
ISHARES TR - RUS 1000 GRW ETF$481,780
GPN$GPNGLOBAL PAYMENTS INC$478,930
WFC$WFCWELLS FARGO & COMPANY/MN$476,006
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$473,974
SCHWAB STRATEGIC TR - US DIVIDEND EQ$470,263
FTV$FTVFortive Corp$467,216
TSLA$TSLATesla, Inc.$461,517
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$451,725
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$447,813
VLTO$VLTOVeralto Corp$433,468
BLACKROCK ETF TRUST - ISHA US THEM ETF$426,401
ISHARES TR - PFD AND INCM SEC$417,713
TJX$TJXTJX COMPANIES INC /DE/$417,080
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$406,489
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$404,421
FAST$FASTFASTENAL CO$400,954
GILD$GILDGILEAD SCIENCES, INC.$397,253
FLEXSHARES TR - M STAR DEV MKT$387,107
ISHARES TR - INVT GRAD SY ETF$380,052
JCI$JCIJohnson Controls International plc$372,434
GE$GEGENERAL ELECTRIC CO$356,165
INTC$INTCINTEL CORP$325,896
LKQ$LKQLKQ CORP$319,453
TXN$TXNTEXAS INSTRUMENTS INC$318,935
IVZ$IVZInvesco Ltd.$309,777
BMY$BMYBRISTOL MYERS SQUIBB CO$304,752
ISHARES TR - CORE S&P SCP ETF$301,069
VANGUARD STAR FDS - VG TL INTL STK F$297,420
ELV$ELVElevance Health, Inc.$297,395
WT$WTWisdomTree, Inc.$281,960
NFG$NFGNATIONAL FUEL GAS CO$277,647
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$270,170
EBAY$EBAYEBAY INC$267,865
KMB$KMBKIMBERLY CLARK CORP$266,631
FISV$FISVFISERV INC$264,527
PH$PHParker-Hannifin Corp$256,267
ISHARES TR - HDG MSCI EAFE$252,457
SCHWAB STRATEGIC TR - US MID-CAP ETF$246,413
ISHARES TR - CORE HIGH DV ETF$244,223
VANGUARD INDEX FDS - EXTEND MKT ETF$243,748
CAH$CAHCARDINAL HEALTH INC$237,560
SELECT SECTOR SPDR TR - ST STR ENERG ETF$231,453
PROSHARES TR - INVT INT RT HG$231,074
YUM$YUMYUM BRANDS INC$230,518
ISHARES U S ETF TR - SHOR DURA BD ETF$228,983
GLD$GLDSPDR GOLD TRUST$228,396
IVZ$IVZInvesco Ltd.$227,566
SELECT SECTOR SPDR TR - ST STR STAPL ETF$227,196
PFE$PFEPFIZER INC$218,154
VANGUARD INDEX FDS - MID CAP ETF$215,928
SPDR SERIES TRUST - ST STR CONV ETF$215,640
ACN$ACNAccenture plc$214,741
ISHARES TR - FLTG RATE NT ETF$204,200
ISHARES TR - CORE S&P MCP ETF$203,956
GPK$GPKGRAPHIC PACKAGING HOLDING CO$171,223
FSCO$FSCOFS Credit Opportunities Corp.$95,554

New Positions (5)

BLACKROCK ETF TRUST - ISHA IN CTRY ETF$12.8M
INTC$INTC INTEL CORP$325,896
VANGUARD INDEX FDS - EXTEND MKT ETF$243,748
VANGUARD INDEX FDS - MID CAP ETF$215,928
SPDR SERIES TRUST - ST STR CONV ETF$215,640

Exited Positions (4)

CRM$CRM Salesforce, Inc.
IBIT$IBIT iShares Bitcoin Trust ETF
ATO$ATO ATMOS ENERGY CORP
PSX$PSX Phillips 66

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