Patton Albertson & Miller

Patton Albertson Miller Group as of June 30, 2025

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 213 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $46M 292k 157.99
Ishares Tr Core S&p500 Etf (IVV) 3.8 $29M 46k 620.90
Apple (AAPL) 3.6 $27M 134k 205.17
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $27M 197k 135.04
Microsoft Corporation (MSFT) 2.7 $21M 41k 497.41
Ishares Tr U.s. Tech Etf (IYW) 2.6 $20M 114k 173.27
Broadcom (AVGO) 2.2 $17M 61k 275.65
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $16M 144k 110.10
Meta Platforms Cl A (META) 2.0 $15M 20k 738.09
Covenant Logistics Group Cl A (CVLG) 1.8 $14M 581k 24.11
JPMorgan Chase & Co. (JPM) 1.7 $13M 45k 289.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $13M 231k 54.46
Kla Corp Com New (KLAC) 1.6 $13M 14k 895.74
Quanta Services (PWR) 1.5 $11M 30k 378.09
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 60k 176.23
Vanguard World Inf Tech Etf (VGT) 1.4 $10M 16k 663.28
Cisco Systems (CSCO) 1.3 $10M 144k 69.38
McKesson Corporation (MCK) 1.3 $9.9M 14k 732.79
United Rentals (URI) 1.3 $9.7M 13k 753.40
Goldman Sachs (GS) 1.3 $9.7M 14k 707.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.3M 31k 303.93
Wal-Mart Stores (WMT) 1.2 $9.0M 92k 97.78
Ishares Tr Core 80/20 Aggre (AOA) 1.1 $8.6M 104k 83.40
Coca-Cola Company (KO) 1.1 $8.4M 119k 70.75
Wabtec Corporation (WAB) 1.1 $8.4M 40k 209.35
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $7.6M 176k 43.22
Ameriprise Financial (AMP) 1.0 $7.5M 14k 533.74
Danaher Corporation (DHR) 0.9 $7.2M 36k 197.54
Pulte (PHM) 0.9 $7.0M 66k 105.46
Mastercard Incorporated Cl A (MA) 0.9 $7.0M 12k 561.94
Applied Materials (AMAT) 0.9 $7.0M 38k 183.07
Home Depot (HD) 0.9 $6.9M 19k 366.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $6.6M 85k 77.34
Fiserv (FI) 0.9 $6.6M 38k 172.41
Roper Industries (ROP) 0.9 $6.5M 12k 566.83
International Business Machines (IBM) 0.8 $6.4M 22k 294.77
Stryker Corporation (SYK) 0.8 $6.3M 16k 395.63
Darden Restaurants (DRI) 0.8 $6.0M 28k 217.97
Cummins (CMI) 0.8 $5.9M 18k 327.50
Lowe's Companies (LOW) 0.8 $5.9M 27k 221.87
Chevron Corporation (CVX) 0.7 $5.7M 40k 143.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $5.5M 59k 93.79
Valero Energy Corporation (VLO) 0.7 $5.5M 41k 134.42
Public Service Enterprise (PEG) 0.7 $5.5M 66k 84.18
Allstate Corporation (ALL) 0.7 $5.2M 26k 201.31
Ishares Tr Core 60/40 Balan (AOR) 0.7 $5.2M 85k 61.57
Ishares Tr S&p 100 Etf (OEF) 0.7 $5.2M 17k 304.35
Union Pacific Corporation (UNP) 0.7 $5.1M 22k 230.08
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $5.0M 142k 35.28
Bank of America Corporation (BAC) 0.6 $4.9M 104k 47.32
Thermo Fisher Scientific (TMO) 0.6 $4.9M 12k 405.46
Applovin Corp Com Cl A (APP) 0.6 $4.9M 14k 350.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.8M 8.5k 568.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $4.8M 20k 246.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.8M 27k 177.39
Cbre Group Cl A (CBRE) 0.6 $4.7M 34k 140.12
Walt Disney Company (DIS) 0.6 $4.7M 38k 124.01
Select Sector Spdr Tr Technology (XLK) 0.6 $4.7M 19k 253.23
Target Corporation (TGT) 0.6 $4.5M 46k 98.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.5M 9.3k 485.77
Incyte Corporation (INCY) 0.6 $4.4M 65k 68.10
Select Sector Spdr Tr Financial (XLF) 0.6 $4.4M 84k 52.37
Sherwin-Williams Company (SHW) 0.6 $4.4M 13k 343.36
DTE Energy Company (DTE) 0.6 $4.4M 33k 132.46
Johnson & Johnson (JNJ) 0.5 $3.9M 26k 152.75
Adobe Systems Incorporated (ADBE) 0.5 $3.9M 10k 386.88
Amazon (AMZN) 0.5 $3.9M 18k 219.39
Travelers Companies (TRV) 0.5 $3.9M 14k 267.54
Abbvie (ABBV) 0.5 $3.7M 20k 185.62
Visa Com Cl A (V) 0.5 $3.6M 10k 355.04
Dover Corporation (DOV) 0.5 $3.6M 20k 183.23
Verizon Communications (VZ) 0.5 $3.6M 84k 43.27
Procter & Gamble Company (PG) 0.5 $3.4M 22k 159.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.3M 40k 83.48
Merck & Co (MRK) 0.4 $3.3M 42k 79.16
Constellation Brands Cl A (STZ) 0.4 $3.2M 20k 162.68
Hp (HPQ) 0.4 $3.2M 131k 24.46
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.2M 28k 112.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 5.0k 617.85
Ishares Tr Us Infrastruc (IFRA) 0.4 $3.0M 62k 49.19
Match Group (MTCH) 0.4 $2.7M 87k 30.89
LKQ Corporation (LKQ) 0.3 $2.6M 71k 37.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 13k 204.67
Watts Water Technologies Cl A (WTS) 0.3 $2.5M 10k 245.89
Bunge Global Sa Com Shs (BG) 0.3 $2.2M 28k 80.28
Ishares Tr Core 40/60 Moder (AOM) 0.3 $2.1M 46k 46.04
Pepsi (PEP) 0.3 $2.1M 16k 132.04
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 104.48
Caterpillar (CAT) 0.3 $2.1M 5.3k 388.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.9M 4.3k 440.65
Deere & Company (DE) 0.2 $1.7M 3.4k 508.49
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.8k 989.94
Abbott Laboratories (ABT) 0.2 $1.7M 13k 136.01
World Acceptance (WRLD) 0.2 $1.6M 9.7k 165.12
Pinnacle Financial Partners (PNFP) 0.2 $1.5M 14k 110.41
Exxon Mobil Corporation (XOM) 0.2 $1.5M 14k 107.80
Cincinnati Financial Corporation (CINF) 0.2 $1.5M 9.9k 148.92
McDonald's Corporation (MCD) 0.2 $1.5M 5.0k 292.16
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 22k 67.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 7.5k 182.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 15k 88.25
Aptiv Com Shs (APTV) 0.2 $1.3M 20k 68.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.3M 32k 41.59
Ishares Tr Us Consum Discre (IYC) 0.2 $1.2M 12k 99.64
CVS Caremark Corporation (CVS) 0.2 $1.2M 17k 68.98
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 20k 60.03
Ishares Tr Core Total Usd (IUSB) 0.2 $1.2M 25k 46.23
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 11k 110.04
Ishares Tr Investment Grade (IGEB) 0.2 $1.1M 25k 45.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.6k 438.40
Morgan Stanley Com New (MS) 0.1 $1.1M 8.0k 140.86
Amgen (AMGN) 0.1 $1.1M 4.0k 279.21
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 80.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.6k 195.42
Southern Company (SO) 0.1 $1.1M 12k 91.83
Truist Financial Corp equities (TFC) 0.1 $1.1M 25k 42.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 7.8k 133.31
Eaton Corp SHS (ETN) 0.1 $1.0M 2.9k 356.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $993k 1.8k 551.69
Graphic Packaging Holding Company (GPK) 0.1 $958k 46k 21.07
Anthem (ELV) 0.1 $939k 2.4k 388.96
Qualcomm (QCOM) 0.1 $935k 5.9k 159.26
UnitedHealth (UNH) 0.1 $902k 2.9k 311.97
Norfolk Southern (NSC) 0.1 $891k 3.5k 255.97
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $890k 3.5k 256.51
SEI Investments Company (SEIC) 0.1 $867k 9.7k 89.86
Select Sector Spdr Tr Indl (XLI) 0.1 $838k 5.7k 147.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $795k 9.7k 81.66
Moody's Corporation (MCO) 0.1 $744k 1.5k 501.59
Global Payments (GPN) 0.1 $732k 9.1k 80.04
Eli Lilly & Co. (LLY) 0.1 $702k 900.00 779.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $678k 28k 23.83
Nxp Semiconductors N V (NXPI) 0.1 $652k 3.0k 218.49
Colgate-Palmolive Company (CL) 0.1 $615k 6.8k 90.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $607k 15k 39.66
Tesla Motors (TSLA) 0.1 $606k 1.9k 317.66
Emerson Electric (EMR) 0.1 $596k 4.5k 133.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $596k 6.0k 99.49
ConocoPhillips (COP) 0.1 $582k 6.5k 89.74
Freeport-mcmoran CL B (FCX) 0.1 $581k 13k 43.35
Novartis Sponsored Adr (NVS) 0.1 $581k 4.8k 121.01
Marvell Technology (MRVL) 0.1 $577k 7.5k 77.40
Ishares Tr Global Tech Etf (IXN) 0.1 $575k 6.2k 92.34
Duke Energy Corp Com New (DUK) 0.1 $569k 4.8k 118.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $556k 9.0k 62.02
Altria (MO) 0.1 $555k 9.5k 58.63
Kimberly-Clark Corporation (KMB) 0.1 $554k 4.3k 128.92
Veralto Corp Com Shs (VLTO) 0.1 $535k 5.3k 100.95
Oracle Corporation (ORCL) 0.1 $534k 2.4k 218.63
Pfizer (PFE) 0.1 $523k 22k 24.24
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $505k 15k 34.80
Vanguard Index Fds Value Etf (VTV) 0.1 $501k 2.8k 176.74
Texas Instruments Incorporated (TXN) 0.1 $495k 2.4k 207.62
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $479k 9.6k 50.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $477k 5.1k 93.87
Vanguard World Utilities Etf (VPU) 0.1 $463k 2.6k 176.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $462k 17k 26.50
Fortive (FTV) 0.1 $450k 8.6k 52.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $444k 1.3k 339.57
AFLAC Incorporated (AFL) 0.1 $433k 4.1k 105.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $416k 1.4k 304.83
Coca-cola Europacific Partne SHS (CCEP) 0.1 $415k 4.5k 92.72
CSX Corporation (CSX) 0.1 $414k 13k 32.63
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $394k 12k 31.89
Paychex (PAYX) 0.1 $393k 2.7k 145.46
Fastenal Company (FAST) 0.1 $393k 9.4k 42.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $392k 10k 37.96
Raytheon Technologies Corp (RTX) 0.0 $374k 2.6k 146.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $374k 880.00 424.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $373k 1.6k 226.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $370k 4.2k 89.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $361k 6.3k 57.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $361k 638.00 566.48
Ishares Silver Tr Ishares (SLV) 0.0 $358k 11k 32.81
Analog Devices (ADI) 0.0 $355k 1.5k 238.02
Novo-nordisk A S Adr (NVO) 0.0 $354k 5.1k 69.02
TJX Companies (TJX) 0.0 $346k 2.8k 123.49
Tcg Bdc (CGBD) 0.0 $344k 25k 13.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $328k 6.6k 49.46
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $328k 3.9k 83.46
At&t (T) 0.0 $326k 11k 28.94
PNC Financial Services (PNC) 0.0 $326k 1.7k 186.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $325k 2.8k 117.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $323k 3.0k 109.28
National Fuel Gas (NFG) 0.0 $309k 3.7k 84.71
Johnson Ctls Intl SHS (JCI) 0.0 $291k 2.8k 105.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $284k 10k 28.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $268k 11k 24.45
Enterprise Products Partners (EPD) 0.0 $267k 8.6k 31.01
Automatic Data Processing (ADP) 0.0 $265k 859.00 308.40
Bristol Myers Squibb (BMY) 0.0 $258k 5.6k 46.29
Yum! Brands (YUM) 0.0 $256k 1.7k 148.18
American Express Company (AXP) 0.0 $256k 801.00 318.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $253k 3.7k 69.09
Cadence Bank (CADE) 0.0 $246k 7.7k 31.98
American Electric Power Company (AEP) 0.0 $243k 2.3k 103.76
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $240k 4.7k 51.10
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $240k 3.1k 78.35
Netflix (NFLX) 0.0 $237k 177.00 1339.13
Marriott Intl Cl A (MAR) 0.0 $236k 865.00 273.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $231k 827.00 279.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 763.00 298.89
BP Sponsored Adr (BP) 0.0 $225k 7.5k 29.93
Centene Corporation (CNC) 0.0 $218k 4.0k 54.28
Boeing Company (BA) 0.0 $216k 1.0k 209.53
eBay (EBAY) 0.0 $207k 2.8k 74.46
Regions Financial Corporation (RF) 0.0 $207k 8.8k 23.52
American Tower Reit (AMT) 0.0 $206k 932.00 221.02
Philip Morris International (PM) 0.0 $205k 1.1k 182.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $205k 2.5k 80.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $205k 7.0k 29.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $139k 19k 7.26
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $33k 15k 2.13