Patton Albertson Miller Group as of March 31, 2025
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 214 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $32M | 294k | 108.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $27M | 49k | 561.90 | |
| Apple (AAPL) | 3.9 | $26M | 119k | 222.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $25M | 207k | 122.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.1 | $14M | 103k | 140.44 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 35k | 375.39 | |
| Covenant Logistics Group Cl A (CVLG) | 1.9 | $13M | 576k | 22.20 | |
| Meta Platforms Cl A (META) | 1.8 | $12M | 21k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 45k | 245.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $11M | 115k | 92.83 | |
| Broadcom (AVGO) | 1.5 | $10M | 60k | 167.43 | |
| McKesson Corporation (MCK) | 1.4 | $9.6M | 14k | 672.99 | |
| Kla Corp Com New (KLAC) | 1.4 | $9.6M | 14k | 679.80 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.4 | $9.6M | 196k | 48.76 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.3 | $9.1M | 103k | 88.00 | |
| Cisco Systems (CSCO) | 1.3 | $8.8M | 142k | 61.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.6M | 56k | 154.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $8.4M | 31k | 274.84 | |
| Fiserv (FI) | 1.2 | $8.4M | 38k | 220.83 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 1.2 | $8.3M | 109k | 76.50 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.2M | 93k | 87.79 | |
| United Rentals (URI) | 1.2 | $8.0M | 13k | 626.70 | |
| Quanta Services (PWR) | 1.2 | $8.0M | 32k | 254.18 | |
| Coca-Cola Company (KO) | 1.2 | $8.0M | 111k | 71.62 | |
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $7.8M | 14k | 542.38 | |
| Goldman Sachs (GS) | 1.1 | $7.6M | 14k | 546.29 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.1 | $7.5M | 188k | 39.69 | |
| Wabtec Corporation (WAB) | 1.1 | $7.2M | 40k | 181.35 | |
| Danaher Corporation (DHR) | 1.1 | $7.1M | 35k | 205.00 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $6.8M | 12k | 548.12 | |
| Pulte (PHM) | 1.0 | $6.7M | 65k | 102.80 | |
| Roper Industries (ROP) | 1.0 | $6.7M | 11k | 589.57 | |
| Ameriprise Financial (AMP) | 1.0 | $6.7M | 14k | 484.12 | |
| Home Depot (HD) | 1.0 | $6.6M | 18k | 366.50 | |
| Chevron Corporation (CVX) | 0.9 | $6.3M | 38k | 167.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $6.3M | 82k | 76.57 | |
| Lowe's Companies (LOW) | 0.9 | $6.1M | 26k | 233.23 | |
| Darden Restaurants (DRI) | 0.9 | $5.8M | 28k | 207.76 | |
| Stryker Corporation (SYK) | 0.8 | $5.7M | 15k | 372.25 | |
| Travelers Companies (TRV) | 0.8 | $5.6M | 21k | 264.46 | |
| Cummins (CMI) | 0.8 | $5.5M | 18k | 313.44 | |
| Allstate Corporation (ALL) | 0.8 | $5.5M | 27k | 207.07 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.5M | 11k | 497.60 | |
| Valero Energy Corporation (VLO) | 0.8 | $5.3M | 40k | 132.07 | |
| Public Service Enterprise (PEG) | 0.8 | $5.2M | 63k | 82.30 | |
| International Business Machines (IBM) | 0.8 | $5.1M | 21k | 248.65 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.1M | 22k | 236.24 | |
| Applied Materials (AMAT) | 0.7 | $5.0M | 35k | 145.12 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.7 | $4.8M | 83k | 57.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.7M | 8.8k | 532.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $4.7M | 17k | 270.83 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.7 | $4.6M | 142k | 32.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.5M | 27k | 165.84 | |
| Abbvie (ABBV) | 0.6 | $4.3M | 20k | 209.52 | |
| Bank of America Corporation (BAC) | 0.6 | $4.2M | 102k | 41.73 | |
| DTE Energy Company (DTE) | 0.6 | $4.2M | 31k | 138.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $4.2M | 84k | 49.81 | |
| Target Corporation (TGT) | 0.6 | $4.1M | 40k | 104.36 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.6 | $4.1M | 20k | 210.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.9M | 25k | 156.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $3.8M | 19k | 206.48 | |
| Merck & Co (MRK) | 0.6 | $3.8M | 42k | 89.76 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.7M | 9.7k | 383.53 | |
| Visa Com Cl A (V) | 0.5 | $3.6M | 10k | 350.46 | |
| Incyte Corporation (INCY) | 0.5 | $3.6M | 59k | 60.55 | |
| Hp (HPQ) | 0.5 | $3.5M | 127k | 27.69 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 21k | 170.42 | |
| Dover Corporation (DOV) | 0.5 | $3.5M | 20k | 175.68 | |
| Verizon Communications (VZ) | 0.5 | $3.5M | 77k | 45.36 | |
| Cbre Group Cl A (CBRE) | 0.5 | $3.5M | 27k | 130.78 | |
| Amazon (AMZN) | 0.5 | $3.5M | 18k | 190.26 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 34k | 98.70 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.3M | 9.5k | 349.19 | |
| Constellation Brands Cl A (STZ) | 0.5 | $3.3M | 18k | 183.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.1M | 41k | 75.65 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $3.1M | 31k | 100.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $3.0M | 68k | 45.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.0M | 29k | 105.44 | |
| LKQ Corporation (LKQ) | 0.4 | $2.8M | 65k | 42.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.7M | 5.3k | 513.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.7M | 4.8k | 559.39 | |
| Match Group (MTCH) | 0.4 | $2.6M | 83k | 31.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.6M | 13k | 193.99 | |
| Pepsi (PEP) | 0.4 | $2.4M | 16k | 149.94 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $2.0M | 10k | 203.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.0M | 37k | 53.97 | |
| Ishares Tr Investment Grade (IGEB) | 0.3 | $1.9M | 42k | 45.01 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.3 | $1.9M | 43k | 43.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.8M | 4.3k | 419.88 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 5.3k | 329.80 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $1.7M | 22k | 76.42 | |
| Deere & Company (DE) | 0.2 | $1.7M | 3.5k | 469.35 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 12k | 132.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 14k | 118.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.5M | 23k | 67.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.5M | 17k | 91.03 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.8k | 523.75 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 4.7k | 312.35 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.5M | 9.9k | 147.72 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.4M | 14k | 106.04 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.4M | 34k | 41.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.4M | 12k | 111.09 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.3M | 28k | 46.08 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.2M | 48k | 25.96 | |
| World Acceptance (WRLD) | 0.2 | $1.2M | 9.8k | 126.55 | |
| Amgen (AMGN) | 0.2 | $1.2M | 3.9k | 311.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | 7.1k | 170.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.2M | 6.1k | 190.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 16k | 67.75 | |
| Aptiv Com Shs (APTV) | 0.2 | $1.1M | 18k | 59.50 | |
| Ishares Tr Us Consum Discre (IYC) | 0.2 | $1.1M | 12k | 88.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | 8.2k | 128.96 | |
| Anthem (ELV) | 0.2 | $1.0M | 2.4k | 434.96 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $1.0M | 31k | 32.79 | |
| Global Payments (GPN) | 0.1 | $993k | 10k | 97.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $990k | 14k | 71.79 | |
| Southern Company (SO) | 0.1 | $984k | 11k | 91.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $983k | 24k | 41.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $965k | 1.0k | 945.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $956k | 2.6k | 370.82 | |
| Morgan Stanley Com New (MS) | 0.1 | $940k | 8.1k | 116.67 | |
| Qualcomm (QCOM) | 0.1 | $919k | 6.0k | 153.61 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $864k | 7.1k | 121.12 | |
| Norfolk Southern (NSC) | 0.1 | $849k | 3.6k | 236.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $794k | 2.9k | 271.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $790k | 1.7k | 468.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $776k | 8.3k | 93.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $752k | 910.00 | 825.91 | |
| SEI Investments Company (SEIC) | 0.1 | $749k | 9.7k | 77.63 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $745k | 5.7k | 131.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $732k | 9.3k | 78.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $715k | 7.6k | 93.66 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $696k | 3.5k | 200.77 | |
| Moody's Corporation (MCO) | 0.1 | $691k | 1.5k | 465.69 | |
| Fortive (FTV) | 0.1 | $632k | 8.6k | 73.18 | |
| Emerson Electric (EMR) | 0.1 | $628k | 5.7k | 109.64 | |
| ConocoPhillips (COP) | 0.1 | $624k | 5.9k | 105.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $611k | 4.3k | 142.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $606k | 28k | 21.53 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $584k | 6.0k | 97.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $567k | 3.0k | 190.06 | |
| Altria (MO) | 0.1 | $567k | 9.4k | 60.02 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $553k | 5.0k | 111.48 | |
| Pfizer (PFE) | 0.1 | $552k | 22k | 25.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $538k | 3.0k | 179.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $536k | 19k | 27.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $523k | 9.0k | 58.35 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $513k | 14k | 37.86 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $511k | 5.2k | 97.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $490k | 2.8k | 172.74 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $487k | 4.0k | 121.97 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $485k | 6.4k | 75.74 | |
| Marvell Technology (MRVL) | 0.1 | $453k | 7.4k | 61.57 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $448k | 2.6k | 170.81 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $447k | 8.9k | 50.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $433k | 4.8k | 90.55 | |
| Paychex (PAYX) | 0.1 | $417k | 2.7k | 154.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $401k | 1.3k | 306.74 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $394k | 11k | 35.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $394k | 1.4k | 288.14 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $390k | 4.5k | 87.03 | |
| CSX Corporation (CSX) | 0.1 | $375k | 13k | 29.43 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $375k | 10k | 36.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $374k | 3.6k | 104.56 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $373k | 12k | 30.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $356k | 668.00 | 533.48 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $356k | 5.1k | 69.44 | |
| TJX Companies (TJX) | 0.1 | $351k | 2.9k | 121.80 | |
| Analog Devices (ADI) | 0.1 | $349k | 1.7k | 201.67 | |
| United Bankshares (UBSI) | 0.1 | $348k | 10k | 34.67 | |
| Fastenal Company (FAST) | 0.1 | $343k | 4.4k | 77.55 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $338k | 11k | 30.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $322k | 6.3k | 50.83 | |
| Tesla Motors (TSLA) | 0.0 | $319k | 1.2k | 259.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $318k | 880.00 | 361.09 | |
| Oracle Corporation (ORCL) | 0.0 | $311k | 2.2k | 139.81 | |
| John Marshall Ban (JMSB) | 0.0 | $310k | 19k | 16.52 | |
| PNC Financial Services (PNC) | 0.0 | $307k | 1.7k | 175.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $300k | 6.6k | 45.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $294k | 8.6k | 34.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $290k | 4.8k | 60.99 | |
| National Fuel Gas (NFG) | 0.0 | $289k | 3.7k | 79.19 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $277k | 11k | 24.24 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $277k | 3.7k | 74.81 | |
| Yum! Brands (YUM) | 0.0 | $272k | 1.7k | 157.36 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $268k | 2.0k | 132.46 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $265k | 10k | 26.20 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 861.00 | 305.53 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $261k | 3.4k | 76.89 | |
| BP Sponsored Adr (BP) | 0.0 | $256k | 7.6k | 33.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $256k | 1.5k | 166.00 | |
| At&t (T) | 0.0 | $252k | 8.9k | 28.28 | |
| Centene Corporation (CNC) | 0.0 | $249k | 4.1k | 60.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $245k | 2.5k | 98.92 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $239k | 4.7k | 50.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $237k | 3.0k | 80.11 | |
| Cadence Bank (CADE) | 0.0 | $233k | 7.7k | 30.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $221k | 6.0k | 36.90 | |
| eBay (EBAY) | 0.0 | $220k | 3.2k | 67.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $217k | 837.00 | 258.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $216k | 3.5k | 62.10 | |
| Baxter International (BAX) | 0.0 | $210k | 6.1k | 34.23 | |
| Phillips 66 (PSX) | 0.0 | $210k | 1.7k | 123.48 | |
| SYSCO Corporation (SYY) | 0.0 | $209k | 2.8k | 75.04 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $208k | 4.5k | 46.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $207k | 1.9k | 111.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $207k | 2.5k | 81.67 | |
| American Express Company (AXP) | 0.0 | $206k | 765.00 | 269.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $204k | 2.2k | 93.45 | |
| Aon Shs Cl A (AON) | 0.0 | $202k | 507.00 | 399.09 | |
| American Tower Reit (AMT) | 0.0 | $202k | 928.00 | 217.60 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $135k | 19k | 7.05 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $54k | 11k | 5.09 | |
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $32k | 15k | 2.12 |
