Patton Albertson & Miller
Latest statistics and disclosures from Patton Albertson Miller Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, ITOT, MOAT, CVLG, and represent 17.75% of Patton Albertson Miller Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$36M), INCY (+$5.0M), AVGO, IVW, IYW, META, GOOG, TGT, MSFT, MA.
- Started 15 new stock positions in FCX, T, AZN, NXPI, BP, RTX, EPD, TSM, INCY, MS. AOK, MRVL, IBIT, CNC, TSLA.
- Reduced shares in these 10 stocks: IFRA, PFE, IQLT, HDV, INTC, ITOT, IUSB, AGG, SCHV, .
- Sold out of its positions in BMY, BSCO, COMT, IEMG, IUSB, NUE, TROW, SCHV, XLP, SBUX. UPS.
- Patton Albertson Miller Group was a net buyer of stock by $65M.
- Patton Albertson Miller Group has $704M in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001511037
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Patton Albertson Miller Group holds 206 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 5.7 | $40M | +902% | 325k | 123.54 |
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Apple (AAPL) | 3.8 | $27M | +3% | 126k | 210.62 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $27M | -3% | 224k | 118.78 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.5 | $17M | +6% | 201k | 86.61 |
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Covenant Logistics Group Cl A (CVLG) | 2.0 | $14M | 288k | 49.29 |
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Kla Corp Com New (KLAC) | 1.8 | $13M | 15k | 824.52 |
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Microsoft Corporation (MSFT) | 1.8 | $12M | +10% | 28k | 446.94 |
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Meta Platforms Cl A (META) | 1.7 | $12M | +16% | 23k | 504.22 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | +3% | 59k | 182.15 |
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McKesson Corporation (MCK) | 1.5 | $11M | +2% | 18k | 584.04 |
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United Rentals (URI) | 1.5 | $10M | +5% | 16k | 646.73 |
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JPMorgan Chase & Co. (JPM) | 1.5 | $10M | +4% | 51k | 202.26 |
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Danaher Corporation (DHR) | 1.5 | $10M | +3% | 41k | 249.85 |
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Quanta Services (PWR) | 1.4 | $10M | 40k | 254.09 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $10M | 18k | 547.24 |
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Broadcom (AVGO) | 1.4 | $9.6M | +61% | 6.0k | 1605.53 |
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Pulte (PHM) | 1.3 | $8.9M | +5% | 81k | 110.10 |
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Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $8.8M | -19% | 226k | 39.05 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $8.4M | 32k | 267.51 |
|
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Ishares Tr Aggres Alloc Etf (AOA) | 1.2 | $8.3M | -2% | 111k | 74.78 |
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Vanguard World Inf Tech Etf (VGT) | 1.1 | $8.1M | 14k | 576.59 |
|
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Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $8.0M | +30% | 53k | 150.50 |
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Thermo Fisher Scientific (TMO) | 1.1 | $8.0M | +6% | 14k | 553.00 |
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Goldman Sachs (GS) | 1.1 | $8.0M | +3% | 18k | 452.33 |
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Wabtec Corporation (WAB) | 1.1 | $7.9M | +5% | 50k | 158.05 |
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Cisco Systems (CSCO) | 1.1 | $7.9M | +5% | 167k | 47.51 |
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Valero Energy Corporation (VLO) | 1.1 | $7.9M | +6% | 50k | 156.76 |
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Wal-Mart Stores (WMT) | 1.1 | $7.8M | +3% | 116k | 67.71 |
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Coca-Cola Company (KO) | 1.1 | $7.8M | -3% | 123k | 63.65 |
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Chevron Corporation (CVX) | 1.1 | $7.7M | +4% | 49k | 156.42 |
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Ameriprise Financial (AMP) | 1.1 | $7.7M | +7% | 18k | 427.18 |
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Merck & Co (MRK) | 1.1 | $7.6M | +7% | 61k | 123.80 |
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Fiserv (FI) | 1.1 | $7.5M | +9% | 50k | 149.04 |
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Adobe Systems Incorporated (ADBE) | 1.1 | $7.4M | +11% | 13k | 555.54 |
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Roper Industries (ROP) | 1.0 | $7.3M | +9% | 13k | 563.68 |
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Lowe's Companies (LOW) | 1.0 | $7.3M | +9% | 33k | 220.46 |
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Stryker Corporation (SYK) | 1.0 | $7.2M | +10% | 21k | 340.25 |
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Cummins (CMI) | 1.0 | $7.1M | +7% | 26k | 276.93 |
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Mastercard Incorporated Cl A (MA) | 1.0 | $7.1M | +18% | 16k | 441.17 |
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Target Corporation (TGT) | 1.0 | $7.0M | +20% | 47k | 148.04 |
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Travelers Companies (TRV) | 1.0 | $6.7M | +10% | 33k | 203.34 |
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Hp (HPQ) | 0.9 | $6.6M | +6% | 188k | 35.02 |
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Union Pacific Corporation (UNP) | 0.9 | $6.4M | +8% | 28k | 226.26 |
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Home Depot (HD) | 0.9 | $6.4M | -2% | 18k | 344.24 |
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Allstate Corporation (ALL) | 0.9 | $6.2M | +9% | 39k | 159.66 |
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Constellation Brands Cl A (STZ) | 0.9 | $6.2M | +8% | 24k | 257.28 |
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Darden Restaurants (DRI) | 0.9 | $6.1M | +8% | 41k | 151.32 |
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CVS Caremark Corporation (CVS) | 0.9 | $6.1M | +4% | 104k | 59.06 |
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Bank of America Corporation (BAC) | 0.9 | $6.1M | +2% | 153k | 39.77 |
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Bunge Global Sa Com Shs (BG) | 0.9 | $6.0M | +8% | 56k | 106.77 |
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Public Service Enterprise (PEG) | 0.9 | $6.0M | +2% | 81k | 73.70 |
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Celanese Corporation (CE) | 0.8 | $5.5M | +11% | 41k | 134.89 |
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LKQ Corporation (LKQ) | 0.8 | $5.3M | +17% | 128k | 41.59 |
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DTE Energy Company (DTE) | 0.7 | $5.2M | +10% | 47k | 111.01 |
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Walt Disney Company (DIS) | 0.7 | $5.2M | +14% | 52k | 99.29 |
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Match Group (MTCH) | 0.7 | $5.2M | +7% | 170k | 30.38 |
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Verizon Communications (VZ) | 0.7 | $5.1M | +11% | 124k | 41.24 |
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Incyte Corporation (INCY) | 0.7 | $5.0M | NEW | 83k | 60.62 |
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Host Hotels & Resorts (HST) | 0.7 | $4.7M | +14% | 263k | 17.98 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.7M | +53% | 26k | 183.42 |
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International Business Machines (IBM) | 0.6 | $4.4M | +21% | 25k | 172.95 |
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Ishares Tr Grwt Allocat Etf (AOR) | 0.6 | $4.4M | 78k | 56.32 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $4.3M | +199% | 47k | 92.54 |
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Johnson & Johnson (JNJ) | 0.6 | $4.2M | 29k | 146.16 |
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Ishares Tr Us Infrastruc (IFRA) | 0.6 | $4.1M | -53% | 98k | 42.12 |
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Procter & Gamble Company (PG) | 0.5 | $3.7M | -2% | 22k | 164.92 |
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Abbvie (ABBV) | 0.5 | $3.7M | 22k | 171.52 |
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Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.7M | 16k | 226.23 |
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Ishares Tr National Mun Etf (MUB) | 0.5 | $3.6M | 34k | 106.55 |
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Dover Corporation (DOV) | 0.5 | $3.6M | 20k | 180.45 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.6M | +5% | 8.8k | 406.80 |
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Amazon (AMZN) | 0.5 | $3.5M | +14% | 18k | 193.25 |
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Aptiv SHS (APTV) | 0.5 | $3.5M | +5% | 50k | 70.42 |
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Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.5M | 84k | 41.11 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $3.4M | -6% | 33k | 102.30 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.2M | -3% | 45k | 72.64 |
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Intel Corporation (INTC) | 0.5 | $3.2M | -23% | 104k | 30.97 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.1M | -4% | 17k | 182.55 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.8M | 5.2k | 544.22 |
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Pepsi (PEP) | 0.4 | $2.8M | 17k | 164.93 |
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Visa Com Cl A (V) | 0.4 | $2.8M | +5% | 11k | 262.46 |
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Watts Water Technologies Cl A (WTS) | 0.4 | $2.5M | -2% | 14k | 183.37 |
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Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.5M | -8% | 23k | 106.78 |
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Caterpillar (CAT) | 0.3 | $1.8M | +137% | 5.3k | 333.10 |
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Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.7M | +2% | 40k | 43.01 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | +5% | 15k | 115.12 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.6M | -2% | 4.1k | 391.13 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 24k | 65.44 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.6M | 37k | 41.80 |
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Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.5M | -43% | 14k | 108.70 |
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UnitedHealth (UNH) | 0.2 | $1.5M | 2.9k | 509.26 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.5M | -9% | 8.1k | 182.01 |
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McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.8k | 254.86 |
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Graphic Packaging Holding Company (GPK) | 0.2 | $1.4M | -9% | 55k | 26.21 |
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Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $1.4M | -2% | 44k | 31.96 |
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Qualcomm (QCOM) | 0.2 | $1.4M | 7.0k | 199.18 |
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Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 12k | 118.10 |
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Deere & Company (DE) | 0.2 | $1.4M | 3.6k | 373.63 |
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Anthem (ELV) | 0.2 | $1.3M | +182% | 2.4k | 541.86 |
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Amgen (AMGN) | 0.2 | $1.3M | 4.1k | 312.45 |
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World Acceptance (WRLD) | 0.2 | $1.3M | 10k | 123.58 |
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Abbott Laboratories (ABT) | 0.2 | $1.3M | +2% | 12k | 103.91 |
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Applied Materials (AMAT) | 0.2 | $1.2M | +8% | 4.9k | 235.99 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | 9.6k | 118.60 |
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Pinnacle Financial Partners (PNFP) | 0.2 | $1.1M | +2% | 14k | 80.04 |
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Ishares Tr Us Consum Discre (IYC) | 0.2 | $1.1M | 13k | 81.28 |
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Truist Financial Corp equities (TFC) | 0.1 | $1.0M | -7% | 27k | 38.85 |
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Southern Company (SO) | 0.1 | $1.0M | -2% | 13k | 77.57 |
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Eaton Corp SHS (ETN) | 0.1 | $959k | 3.1k | 313.55 |
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Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $951k | 3.8k | 247.48 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $941k | 5.5k | 170.77 |
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Costco Wholesale Corporation (COST) | 0.1 | $917k | +11% | 1.1k | 849.99 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $917k | -16% | 11k | 83.96 |
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Eli Lilly & Co. (LLY) | 0.1 | $870k | +24% | 961.00 | 905.38 |
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Colgate-Palmolive Company (CL) | 0.1 | $867k | 8.9k | 97.03 |
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Norfolk Southern (NSC) | 0.1 | $857k | +3% | 4.0k | 214.69 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $853k | 2.3k | 374.01 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $842k | 5.9k | 142.74 |
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Wells Fargo & Company (WFC) | 0.1 | $823k | +158% | 14k | 59.39 |
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Emerson Electric (EMR) | 0.1 | $812k | 7.4k | 110.16 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $803k | NEW | 3.0k | 269.09 |
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Ready Cap Corp Com reit (RC) | 0.1 | $792k | -5% | 97k | 8.18 |
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Morgan Stanley Com New (MS) | 0.1 | $769k | NEW | 7.9k | 97.19 |
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Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.1 | $758k | -2% | 15k | 49.90 |
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Pfizer (PFE) | 0.1 | $706k | -80% | 25k | 27.98 |
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ConocoPhillips (COP) | 0.1 | $701k | +6% | 6.1k | 114.38 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $698k | 5.7k | 121.87 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $671k | -2% | 11k | 62.87 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $665k | -9% | 4.8k | 138.20 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $654k | NEW | 13k | 48.60 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $647k | 9.5k | 68.14 |
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Fortive (FTV) | 0.1 | $645k | 8.7k | 74.10 |
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SEI Investments Company (SEIC) | 0.1 | $624k | -3% | 9.7k | 64.69 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $583k | 6.0k | 97.27 |
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Novartis Sponsored Adr (NVS) | 0.1 | $582k | -3% | 5.5k | 106.46 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $576k | -33% | 7.4k | 77.76 |
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Ishares Tr Global Tech Etf (IXN) | 0.1 | $570k | +7% | 6.9k | 82.82 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $530k | 9.1k | 58.52 |
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Altria (MO) | 0.1 | $528k | -2% | 12k | 45.55 |
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Marvell Technology (MRVL) | 0.1 | $526k | NEW | 7.5k | 69.90 |
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Veralto Corp Com Shs (VLTO) | 0.1 | $508k | 5.3k | 95.47 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $508k | 1.0k | 500.13 |
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Moody's Corporation (MCO) | 0.1 | $495k | +6% | 1.2k | 420.93 |
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Duke Energy Corp Com New (DUK) | 0.1 | $493k | -2% | 4.9k | 100.23 |
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Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $491k | -4% | 10k | 48.00 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $475k | -4% | 5.7k | 83.76 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $468k | -21% | 12k | 39.16 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $455k | 2.8k | 160.41 |
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Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $455k | NEW | 13k | 34.14 |
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Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $425k | -19% | 13k | 33.65 |
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CSX Corporation (CSX) | 0.1 | $425k | +5% | 13k | 33.45 |
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Analog Devices (ADI) | 0.1 | $423k | +14% | 1.9k | 228.26 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $389k | 1.3k | 297.54 |
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Vanguard World Utilities Etf (VPU) | 0.1 | $388k | 2.6k | 147.92 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $381k | -19% | 3.6k | 106.65 |
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Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $379k | -16% | 11k | 35.55 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $357k | 668.00 | 535.08 |
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Oracle Corporation (ORCL) | 0.1 | $355k | +16% | 2.5k | 141.20 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $345k | 4.4k | 77.83 |
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Independence Realty Trust In (IRT) | 0.0 | $340k | 18k | 18.74 |
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Texas Instruments Incorporated (TXN) | 0.0 | $339k | +24% | 1.7k | 194.53 |
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John Marshall Ban (JMSB) | 0.0 | $327k | 19k | 17.44 |
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Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $326k | 4.5k | 72.87 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $325k | 679.00 | 479.11 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $324k | 890.00 | 364.51 |
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Paychex (PAYX) | 0.0 | $320k | +2% | 2.7k | 118.56 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $318k | -25% | 14k | 22.72 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $313k | 6.3k | 49.42 |
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SYSCO Corporation (SYY) | 0.0 | $301k | -3% | 4.2k | 71.39 |
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Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $299k | 3.9k | 76.31 |
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BP Sponsored Adr (BP) | 0.0 | $295k | NEW | 8.2k | 36.10 |
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Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $294k | 4.2k | 69.91 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $291k | -2% | 1.4k | 215.01 |
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Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $290k | NEW | 7.9k | 36.93 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $285k | -2% | 6.5k | 43.76 |
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Fastenal Company (FAST) | 0.0 | $278k | 4.4k | 62.84 |
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $276k | 12k | 23.96 |
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Dentsply Sirona (XRAY) | 0.0 | $276k | -27% | 11k | 24.91 |
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PNC Financial Services (PNC) | 0.0 | $272k | -22% | 1.7k | 155.48 |
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Centene Corporation (CNC) | 0.0 | $269k | NEW | 4.1k | 66.30 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $265k | NEW | 1.5k | 173.81 |
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TJX Companies (TJX) | 0.0 | $261k | -7% | 2.4k | 110.10 |
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American Express Company (AXP) | 0.0 | $257k | +26% | 1.1k | 231.55 |
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Enterprise Products Partners (EPD) | 0.0 | $249k | NEW | 8.6k | 28.98 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $249k | NEW | 3.2k | 77.99 |
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Cadence Bank (CADE) | 0.0 | $248k | 8.8k | 28.28 |
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Phillips 66 (PSX) | 0.0 | $245k | +4% | 1.7k | 141.17 |
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Yum! Brands (YUM) | 0.0 | $236k | +13% | 1.8k | 132.46 |
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Genuine Parts Company (GPC) | 0.0 | $235k | 1.7k | 138.32 |
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Canadian Natl Ry (CNI) | 0.0 | $233k | -2% | 2.0k | 118.13 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $230k | -2% | 1.2k | 194.82 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $229k | 3.8k | 60.30 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $220k | -67% | 2.3k | 97.07 |
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $220k | -14% | 4.4k | 50.33 |
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Skyworks Solutions (SWKS) | 0.0 | $219k | -55% | 2.1k | 106.58 |
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Baxter International (BAX) | 0.0 | $218k | -9% | 6.5k | 33.45 |
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Masco Corporation (MAS) | 0.0 | $211k | +10% | 3.2k | 66.67 |
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Raytheon Technologies Corp (RTX) | 0.0 | $211k | NEW | 2.1k | 100.39 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $209k | -3% | 864.00 | 242.10 |
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Air Products & Chemicals (APD) | 0.0 | $209k | -6% | 809.00 | 258.05 |
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Tesla Motors (TSLA) | 0.0 | $208k | NEW | 1.0k | 197.88 |
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Automatic Data Processing (ADP) | 0.0 | $206k | +7% | 863.00 | 238.69 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $204k | 2.2k | 91.15 |
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At&t (T) | 0.0 | $202k | NEW | 11k | 19.11 |
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Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $122k | 19k | 6.37 |
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Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $31k | 15k | 2.02 |
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Past Filings by Patton Albertson Miller Group
SEC 13F filings are viewable for Patton Albertson Miller Group going back to 2010
- Patton Albertson Miller Group 2024 Q2 filed Aug. 2, 2024
- Patton Albertson Miller Group 2024 Q1 filed April 24, 2024
- Patton Albertson Miller Group 2023 Q4 restated filed Feb. 14, 2024
- Patton Albertson Miller Group 2023 Q4 filed Feb. 7, 2024
- Patton Albertson Miller Group 2023 Q3 filed Oct. 24, 2023
- Patton Albertson Miller Group 2023 Q2 filed July 13, 2023
- Patton Albertson Miller Group 2023 Q1 filed April 21, 2023
- Patton Albertson Miller Group 2022 Q4 filed Jan. 23, 2023
- Patton Albertson Miller Group 2022 Q3 filed Oct. 13, 2022
- Patton Albertson Miller Group 2022 Q2 filed July 22, 2022
- Patton Albertson Miller Group 2022 Q1 filed May 2, 2022
- Patton Albertson Miller Group 2021 Q4 filed Feb. 11, 2022
- Patton Albertson Miller Group 2021 Q3 filed Oct. 27, 2021
- Patton Albertson Miller Group 2021 Q2 filed July 29, 2021
- Patton Albertson Miller Group 2021 Q1 filed April 21, 2021
- Patton Albertson Miller Group 2020 Q4 filed Feb. 25, 2021