Patton Albertson & Miller

Patton Albertson Miller Group as of Dec. 31, 2024

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 220 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $38M 285k 134.29
Apple (AAPL) 4.1 $31M 122k 250.42
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $28M 216k 128.62
Ishares Tr Core S&p500 Etf (IVV) 2.7 $20M 34k 588.69
Covenant Logistics Group Cl A (CVLG) 2.1 $16M 288k 54.51
Broadcom (AVGO) 2.0 $15M 63k 231.84
Meta Platforms Cl A (META) 1.7 $13M 22k 585.51
Ishares Tr U.s. Tech Etf (IYW) 1.7 $13M 80k 159.52
JPMorgan Chase & Co. (JPM) 1.7 $12M 52k 239.71
Microsoft Corporation (MSFT) 1.6 $12M 28k 421.49
Quanta Services (PWR) 1.6 $12M 37k 316.05
Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M 60k 189.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $11M 120k 92.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $11M 106k 101.53
United Rentals (URI) 1.4 $11M 15k 704.44
McKesson Corporation (MCK) 1.4 $10M 18k 569.91
Cisco Systems (CSCO) 1.3 $10M 170k 59.20
Wal-Mart Stores (WMT) 1.3 $9.9M 110k 90.35
Kla Corp Com New (KLAC) 1.3 $9.8M 16k 630.12
Fiserv (FI) 1.3 $9.7M 47k 205.42
Danaher Corporation (DHR) 1.3 $9.7M 42k 229.55
Goldman Sachs (GS) 1.3 $9.5M 17k 572.62
Wabtec Corporation (WAB) 1.2 $9.1M 48k 189.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.0M 31k 289.81
Ameriprise Financial (AMP) 1.2 $8.9M 17k 532.44
Vanguard World Inf Tech Etf (VGT) 1.2 $8.7M 14k 621.80
Cummins (CMI) 1.1 $8.5M 24k 348.60
Pulte (PHM) 1.1 $8.3M 77k 108.90
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $8.3M 109k 76.61
Mastercard Incorporated Cl A (MA) 1.1 $8.1M 15k 526.57
Lowe's Companies (LOW) 1.0 $7.8M 32k 246.80
Stryker Corporation (SYK) 1.0 $7.5M 21k 360.05
Thermo Fisher Scientific (TMO) 1.0 $7.5M 14k 520.23
Allstate Corporation (ALL) 1.0 $7.5M 39k 192.79
Darden Restaurants (DRI) 1.0 $7.4M 40k 186.69
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $7.4M 200k 37.12
Chevron Corporation (CVX) 1.0 $7.3M 51k 144.84
Coca-Cola Company (KO) 1.0 $7.1M 114k 62.26
Home Depot (HD) 1.0 $7.1M 18k 389.00
Roper Industries (ROP) 0.9 $7.1M 14k 519.84
Union Pacific Corporation (UNP) 0.9 $7.1M 31k 228.04
Public Service Enterprise (PEG) 0.9 $7.1M 84k 84.49
Valero Energy Corporation (VLO) 0.9 $6.7M 55k 122.59
Bank of America Corporation (BAC) 0.9 $6.7M 152k 43.95
Merck & Co (MRK) 0.9 $6.5M 65k 99.48
Target Corporation (TGT) 0.8 $6.3M 47k 135.18
Travelers Companies (TRV) 0.8 $6.3M 26k 240.89
Hp (HPQ) 0.8 $6.1M 188k 32.63
Incyte Corporation (INCY) 0.8 $6.0M 87k 69.07
Adobe Systems Incorporated (ADBE) 0.8 $5.9M 13k 444.68
Walt Disney Company (DIS) 0.8 $5.9M 53k 111.35
International Business Machines (IBM) 0.8 $5.8M 27k 219.83
Constellation Brands Cl A (STZ) 0.8 $5.7M 26k 221.00
DTE Energy Company (DTE) 0.8 $5.7M 47k 120.75
Applied Materials (AMAT) 0.7 $5.4M 34k 162.63
Verizon Communications (VZ) 0.7 $5.0M 125k 39.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.8M 25k 190.44
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $4.6M 80k 57.32
Match Group (MTCH) 0.6 $4.6M 139k 32.71
Host Hotels & Resorts (HST) 0.6 $4.5M 259k 17.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $4.5M 88k 51.25
Amazon (AMZN) 0.6 $4.1M 19k 219.39
Select Sector Spdr Tr Financial (XLF) 0.5 $4.1M 84k 48.33
Johnson & Johnson (JNJ) 0.5 $4.0M 28k 144.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.0M 8.9k 453.28
LKQ Corporation (LKQ) 0.5 $3.9M 105k 36.75
Dover Corporation (DOV) 0.5 $3.8M 20k 187.60
Select Sector Spdr Tr Technology (XLK) 0.5 $3.8M 16k 232.52
Abbvie (ABBV) 0.5 $3.7M 21k 177.70
Procter & Gamble Company (PG) 0.5 $3.7M 22k 167.65
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $3.5M 106k 33.27
Visa Com Cl A (V) 0.5 $3.4M 11k 316.03
Ishares Tr Us Infrastruc (IFRA) 0.4 $3.3M 71k 46.29
Bunge Global Sa Com Shs (BG) 0.4 $3.2M 41k 77.76
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.2M 33k 96.83
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.1M 45k 70.28
Ishares Tr National Mun Etf (MUB) 0.4 $3.0M 29k 106.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 5.1k 586.08
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.8M 14k 195.83
Watts Water Technologies Cl A (WTS) 0.3 $2.6M 13k 203.30
Pepsi (PEP) 0.3 $2.5M 17k 152.06
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 42k 52.22
Aptiv Com Shs (APTV) 0.3 $2.2M 36k 60.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 4.0k 511.23
Caterpillar (CAT) 0.3 $1.9M 5.3k 362.76
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.9M 43k 43.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.8M 4.3k 425.50
Exxon Mobil Corporation (XOM) 0.2 $1.7M 16k 107.57
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 12k 143.70
McDonald's Corporation (MCD) 0.2 $1.6M 5.7k 289.87
Celanese Corporation (CE) 0.2 $1.6M 24k 69.21
Pinnacle Financial Partners (PNFP) 0.2 $1.6M 14k 114.39
Deere & Company (DE) 0.2 $1.5M 3.6k 423.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.5M 37k 41.73
Graphic Packaging Holding Company (GPK) 0.2 $1.5M 54k 27.16
Abbott Laboratories (ABT) 0.2 $1.5M 13k 113.11
UnitedHealth (UNH) 0.2 $1.5M 2.9k 505.86
Ishares Tr Investment Grade (IGEB) 0.2 $1.5M 33k 44.36
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 14k 106.55
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 24k 59.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.5k 538.81
Truist Financial Corp equities (TFC) 0.2 $1.3M 30k 43.38
Ishares Tr Us Consum Discre (IYC) 0.2 $1.3M 13k 96.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 7.1k 178.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 6.2k 190.88
Global Payments (GPN) 0.2 $1.2M 11k 112.06
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $1.1M 33k 34.47
World Acceptance (WRLD) 0.1 $1.1M 9.9k 112.44
Qualcomm (QCOM) 0.1 $1.1M 6.9k 153.62
Southern Company (SO) 0.1 $1.1M 13k 82.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.3k 127.59
Amgen (AMGN) 0.1 $1.0M 3.9k 260.64
Eaton Corp SHS (ETN) 0.1 $1.0M 3.1k 331.87
Morgan Stanley Com New (MS) 0.1 $1.0M 8.0k 125.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $999k 8.9k 112.26
Wells Fargo & Company (WFC) 0.1 $969k 14k 70.24
Costco Wholesale Corporation (COST) 0.1 $934k 1.0k 916.27
Emerson Electric (EMR) 0.1 $897k 7.2k 123.93
Anthem (ELV) 0.1 $889k 2.4k 368.90
Norfolk Southern (NSC) 0.1 $876k 3.7k 234.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $875k 2.1k 410.44
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $862k 3.5k 248.45
CVS Caremark Corporation (CVS) 0.1 $829k 19k 44.89
Marvell Technology (MRVL) 0.1 $828k 7.5k 110.45
Colgate-Palmolive Company (CL) 0.1 $801k 8.8k 90.91
SEI Investments Company (SEIC) 0.1 $796k 9.7k 82.48
Kimberly-Clark Corporation (KMB) 0.1 $794k 6.1k 131.04
Moody's Corporation (MCO) 0.1 $792k 1.7k 473.37
Select Sector Spdr Tr Indl (XLI) 0.1 $755k 5.7k 131.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $734k 8.3k 88.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $703k 9.3k 75.69
Eli Lilly & Co. (LLY) 0.1 $696k 901.00 772.00
Fortive (FTV) 0.1 $664k 8.9k 75.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $651k 6.0k 108.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $640k 28k 22.70
Nxp Semiconductors N V (NXPI) 0.1 $620k 3.0k 207.85
ConocoPhillips (COP) 0.1 $592k 6.0k 99.17
Altria (MO) 0.1 $591k 11k 52.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $590k 6.8k 87.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $565k 9.1k 62.31
Texas Instruments Incorporated (TXN) 0.1 $561k 3.0k 187.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $546k 20k 27.32
Pfizer (PFE) 0.1 $546k 21k 26.53
Ishares Tr Global Tech Etf (IXN) 0.1 $546k 6.4k 84.75
Veralto Corp Com Shs (VLTO) 0.1 $545k 5.4k 101.85
Novartis Sponsored Adr (NVS) 0.1 $528k 5.4k 97.31
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.1 $527k 11k 50.11
Freeport-mcmoran CL B (FCX) 0.1 $512k 13k 38.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $500k 5.6k 89.09
Duke Energy Corp Com New (DUK) 0.1 $496k 4.6k 107.74
Vanguard Index Fds Value Etf (VTV) 0.1 $480k 2.8k 169.30
Novo-nordisk A S Adr (NVO) 0.1 $471k 5.5k 86.02
Comcast Corp Cl A (CMCSA) 0.1 $446k 12k 37.53
Tesla Motors (TSLA) 0.1 $440k 1.1k 403.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $435k 3.8k 115.21
Vanguard World Utilities Etf (VPU) 0.1 $429k 2.6k 163.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $421k 1.3k 322.16
Oracle Corporation (ORCL) 0.1 $417k 2.5k 166.64
CSX Corporation (CSX) 0.1 $411k 13k 32.27
Analog Devices (ADI) 0.1 $394k 1.9k 212.46
Lockheed Martin Corporation (LMT) 0.1 $391k 805.00 485.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $388k 4.0k 96.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $381k 668.00 569.58
Paychex (PAYX) 0.1 $379k 2.7k 140.22
John Marshall Ban (JMSB) 0.1 $377k 19k 20.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $369k 11k 33.34
TJX Companies (TJX) 0.0 $369k 3.1k 120.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $359k 10k 34.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $353k 880.00 401.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $344k 4.5k 76.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $344k 6.0k 57.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $338k 6.0k 56.38
PNC Financial Services (PNC) 0.0 $337k 1.7k 192.85
At&t (T) 0.0 $332k 15k 22.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $331k 1.4k 242.13
Fastenal Company (FAST) 0.0 $318k 4.4k 71.91
Vaneck Merk Gold Tr Gold Shs (OUNZ) 0.0 $313k 12k 25.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $311k 11k 27.71
SYSCO Corporation (SYY) 0.0 $307k 4.0k 76.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $303k 6.3k 47.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $301k 1.5k 197.49
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $295k 3.8k 78.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $292k 6.6k 44.04
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $289k 4.2k 68.89
Ishares Silver Tr Ishares (SLV) 0.0 $287k 11k 26.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $277k 11k 24.19
Capital One Financial (COF) 0.0 $276k 1.5k 178.32
Enterprise Products Partners (EPD) 0.0 $270k 8.6k 31.36
Bristol Myers Squibb (BMY) 0.0 $269k 4.8k 56.56
Cadence Bank (CADE) 0.0 $265k 7.7k 34.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $260k 4.5k 57.53
Cardinal Health (CAH) 0.0 $258k 2.2k 118.27
American Express Company (AXP) 0.0 $253k 851.00 296.79
Automatic Data Processing (ADP) 0.0 $252k 861.00 292.73
Centene Corporation (CNC) 0.0 $251k 4.1k 60.58
Synovus Finl Corp Com New (SNV) 0.0 $247k 4.8k 51.23
Raytheon Technologies Corp (RTX) 0.0 $238k 2.1k 115.72
BP Sponsored Adr (BP) 0.0 $237k 8.0k 29.56
Philip Morris International (PM) 0.0 $234k 1.9k 120.35
Air Products & Chemicals (APD) 0.0 $233k 804.00 290.04
Yum! Brands (YUM) 0.0 $232k 1.7k 134.16
Group 1 Automotive (GPI) 0.0 $230k 545.00 421.48
Johnson Ctls Intl SHS (JCI) 0.0 $229k 2.9k 78.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $223k 3.7k 60.50
National Fuel Gas (NFG) 0.0 $222k 3.7k 60.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $221k 837.00 264.13
Marriott Intl Cl A (MAR) 0.0 $219k 786.00 278.94
Astrazeneca Sponsored Adr (AZN) 0.0 $210k 3.2k 65.52
Us Bancorp Del Com New (USB) 0.0 $210k 4.4k 47.83
Blackstone Group Inc Com Cl A (BX) 0.0 $210k 1.2k 172.42
Ishares Tr Core Total Usd (IUSB) 0.0 $209k 4.6k 45.20
Regions Financial Corporation (RF) 0.0 $207k 8.8k 23.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $205k 3.5k 58.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $203k 2.6k 78.61
Becton, Dickinson and (BDX) 0.0 $203k 893.00 226.87
Masco Corporation (MAS) 0.0 $202k 2.8k 72.57
eBay (EBAY) 0.0 $201k 3.2k 61.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $131k 19k 6.82
Ready Cap Corp Com reit (RC) 0.0 $130k 19k 6.82
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $33k 15k 2.14