Patton Albertson & Miller

Patton Albertson Miller Group as of Sept. 30, 2025

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 207 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $54M 287k 186.58
Apple (AAPL) 4.4 $37M 143k 254.63
Ishares Tr Core S&p500 Etf (IVV) 3.6 $30M 45k 669.30
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $27M 187k 145.65
Microsoft Corporation (MSFT) 2.8 $23M 45k 517.95
Ishares Tr U.s. Tech Etf (IYW) 2.7 $23M 116k 195.86
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $19M 153k 120.72
Broadcom (AVGO) 1.9 $16M 47k 329.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $15M 257k 59.20
Alphabet Cap Stk Cl A (GOOGL) 1.8 $15M 62k 243.10
Kla Corp Com New (KLAC) 1.8 $15M 14k 1078.61
JPMorgan Chase & Co. (JPM) 1.7 $14M 44k 315.43
Home Depot (HD) 1.6 $14M 33k 405.18
Meta Platforms Cl A (META) 1.6 $13M 18k 734.38
Covenant Logistics Group Cl A (CVLG) 1.5 $13M 581k 21.66
Quanta Services (PWR) 1.5 $12M 29k 414.43
United Rentals (URI) 1.5 $12M 13k 954.67
Vanguard World Inf Tech Etf (VGT) 1.3 $11M 15k 746.63
Goldman Sachs (GS) 1.3 $11M 14k 796.37
Applovin Corp Com Cl A (APP) 1.3 $11M 15k 718.54
McKesson Corporation (MCK) 1.3 $10M 13k 772.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $10M 31k 328.17
Wal-Mart Stores (WMT) 1.2 $9.6M 93k 103.06
Cisco Systems (CSCO) 1.2 $9.6M 140k 68.42
Ishares Tr Core 80/20 Aggre (AOA) 1.1 $9.4M 107k 88.14
Pulte (PHM) 1.0 $8.7M 66k 132.13
Coca-Cola Company (KO) 1.0 $8.7M 131k 66.32
Wabtec Corporation (WAB) 1.0 $8.1M 40k 200.47
Applied Materials (AMAT) 0.9 $7.8M 38k 204.74
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $7.6M 173k 44.19
Cummins (CMI) 0.9 $7.6M 18k 422.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $7.3M 93k 78.09
Danaher Corporation (DHR) 0.9 $7.1M 36k 198.26
Valero Energy Corporation (VLO) 0.8 $6.9M 41k 170.26
Stryker Corporation (SYK) 0.8 $6.9M 19k 369.68
Ameriprise Financial (AMP) 0.8 $6.8M 14k 491.27
Lowe's Companies (LOW) 0.8 $6.8M 27k 251.31
Mastercard Incorporated Cl A (MA) 0.8 $6.5M 11k 568.81
International Business Machines (IBM) 0.8 $6.3M 22k 282.16
Chevron Corporation (CVX) 0.8 $6.3M 40k 155.29
Ishares Tr S&p 100 Etf (OEF) 0.7 $6.1M 18k 332.84
Thermo Fisher Scientific (TMO) 0.7 $5.9M 12k 485.02
Roper Industries (ROP) 0.7 $5.7M 12k 498.68
Incyte Corporation (INCY) 0.7 $5.6M 66k 84.81
Public Service Enterprise (PEG) 0.7 $5.5M 66k 83.46
Allstate Corporation (ALL) 0.7 $5.5M 26k 214.65
Bank of America Corporation (BAC) 0.7 $5.5M 106k 51.59
Cbre Group Cl A (CBRE) 0.7 $5.5M 35k 157.56
Ishares Tr Core 60/40 Balan (AOR) 0.7 $5.4M 84k 64.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $5.3M 20k 273.65
Johnson & Johnson (JNJ) 0.6 $5.3M 29k 185.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.3M 8.6k 612.38
Darden Restaurants (DRI) 0.6 $5.2M 28k 190.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.2M 22k 243.55
Select Sector Spdr Tr Technology (XLK) 0.6 $5.2M 19k 281.86
Union Pacific Corporation (UNP) 0.6 $5.2M 22k 236.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $5.0M 51k 99.11
Fiserv (FI) 0.6 $4.9M 38k 128.93
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $4.9M 130k 37.70
Abbvie (ABBV) 0.6 $4.8M 21k 231.54
DTE Energy Company (DTE) 0.6 $4.7M 33k 141.43
Sherwin-Williams Company (SHW) 0.6 $4.6M 13k 346.26
Walt Disney Company (DIS) 0.5 $4.5M 39k 114.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 8.9k 502.74
Procter & Gamble Company (PG) 0.5 $4.1M 27k 153.65
Adobe Systems Incorporated (ADBE) 0.5 $4.1M 12k 352.75
Select Sector Spdr Tr Financial (XLF) 0.5 $4.0M 74k 53.87
Verizon Communications (VZ) 0.5 $3.9M 89k 43.95
Target Corporation (TGT) 0.5 $3.8M 43k 89.70
Merck & Co (MRK) 0.5 $3.8M 46k 83.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.6M 5.4k 666.18
Hp (HPQ) 0.4 $3.6M 132k 27.23
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.5M 40k 87.31
Travelers Companies (TRV) 0.4 $3.5M 13k 279.23
Amphenol Corp Cl A (APH) 0.4 $3.5M 28k 123.75
Visa Com Cl A (V) 0.4 $3.4M 9.9k 341.38
Dover Corporation (DOV) 0.4 $3.3M 20k 166.83
Costco Wholesale Corporation (COST) 0.4 $3.3M 3.5k 925.63
Ishares Tr Us Infrastruc (IFRA) 0.4 $3.2M 60k 52.82
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.1M 28k 113.88
Match Group (MTCH) 0.4 $3.1M 88k 35.32
Watts Water Technologies Cl A (WTS) 0.3 $2.8M 10k 279.28
Constellation Brands Cl A (STZ) 0.3 $2.7M 20k 134.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 12k 215.79
Amazon (AMZN) 0.3 $2.5M 11k 219.58
Bunge Global Sa Com Shs (BG) 0.3 $2.3M 28k 81.25
LKQ Corporation (LKQ) 0.3 $2.2M 72k 30.54
Ishares Tr Core 40/60 Moder (AOM) 0.3 $2.2M 46k 47.58
Pepsi (PEP) 0.3 $2.1M 15k 140.44
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 106.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.0M 4.2k 463.74
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 112.75
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.5k 763.00
Aptiv Com Shs (APTV) 0.2 $1.8M 21k 86.22
Abbott Laboratories (ABT) 0.2 $1.8M 13k 133.94
McDonald's Corporation (MCD) 0.2 $1.7M 5.4k 303.89
World Acceptance (WRLD) 0.2 $1.6M 9.7k 169.14
Cincinnati Financial Corporation (CINF) 0.2 $1.6M 9.9k 158.10
Deere & Company (DE) 0.2 $1.5M 3.4k 457.26
Amgen (AMGN) 0.2 $1.5M 5.4k 282.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.3M 32k 41.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.3M 32k 41.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 15k 89.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.6k 479.61
Pinnacle Financial Partners (PNFP) 0.1 $1.2M 13k 93.79
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 19k 65.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 19k 62.47
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 25k 46.71
Raytheon Technologies Corp (RTX) 0.1 $1.2M 7.0k 167.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 111.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.4k 206.51
Ishares Tr Investment Grade (IGEB) 0.1 $1.1M 24k 46.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 600.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.8k 140.95
Truist Financial Corp equities (TFC) 0.1 $1.1M 24k 45.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.5k 194.51
Oracle Corporation (ORCL) 0.1 $1.1M 3.8k 281.24
Southern Company (SO) 0.1 $1.1M 11k 94.77
Caterpillar (CAT) 0.1 $1.0M 2.2k 477.22
Norfolk Southern (NSC) 0.1 $1.0M 3.4k 300.41
Eaton Corp SHS (ETN) 0.1 $977k 2.6k 374.25
Qualcomm (QCOM) 0.1 $897k 5.4k 166.36
CVS Caremark Corporation (CVS) 0.1 $882k 12k 75.39
Graphic Packaging Holding Company (GPK) 0.1 $880k 45k 19.57
UnitedHealth (UNH) 0.1 $863k 2.5k 345.30
Gilead Sciences (GILD) 0.1 $828k 7.5k 111.00
SEI Investments Company (SEIC) 0.1 $819k 9.7k 84.85
Ishares Tr Us Consum Discre (IYC) 0.1 $791k 7.6k 104.80
Select Sector Spdr Tr Indl (XLI) 0.1 $740k 4.8k 154.23
Global Payments (GPN) 0.1 $735k 8.8k 83.08
AFLAC Incorporated (AFL) 0.1 $709k 6.3k 111.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $704k 8.1k 87.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $684k 27k 25.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $662k 6.0k 110.59
American Electric Power Company (AEP) 0.1 $660k 5.9k 112.50
Moody's Corporation (MCO) 0.1 $655k 1.4k 476.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $650k 2.6k 246.57
Pfizer (PFE) 0.1 $637k 25k 25.48
Ishares Tr Global Tech Etf (IXN) 0.1 $634k 6.1k 103.21
Altria (MO) 0.1 $628k 9.5k 66.06
American Express Company (AXP) 0.1 $610k 1.8k 332.16
Marathon Petroleum Corp (MPC) 0.1 $583k 3.0k 192.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $583k 8.9k 65.26
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $579k 1.8k 319.12
Emerson Electric (EMR) 0.1 $565k 4.3k 131.18
ConocoPhillips (COP) 0.1 $565k 6.0k 94.59
Duke Energy Corp Com New (DUK) 0.1 $558k 4.5k 123.75
Novartis Sponsored Adr (NVS) 0.1 $546k 4.3k 128.24
Colgate-Palmolive Company (CL) 0.1 $544k 6.8k 79.93
Kimberly-Clark Corporation (KMB) 0.1 $535k 4.3k 124.34
Vanguard Index Fds Value Etf (VTV) 0.1 $529k 2.8k 186.49
Veralto Corp Com Shs (VLTO) 0.1 $525k 4.9k 106.61
J P Morgan Exchange Traded F Flexible Debt Et 0.1 $504k 10k 50.22
Vanguard World Utilities Etf (VPU) 0.1 $497k 2.6k 189.41
Tesla Motors (TSLA) 0.1 $491k 1.1k 444.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $478k 1.3k 365.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $476k 17k 27.30
Fastenal Company (FAST) 0.1 $468k 9.5k 49.04
Wells Fargo & Company (WFC) 0.1 $460k 5.5k 83.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $438k 4.6k 95.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $433k 14k 31.62
TJX Companies (TJX) 0.1 $433k 3.0k 144.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $431k 8.1k 53.03
CSX Corporation (CSX) 0.1 $427k 12k 35.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $412k 880.00 468.41
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $410k 8.2k 50.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $405k 4.5k 90.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $388k 6.0k 65.00
Texas Instruments Incorporated (TXN) 0.0 $383k 2.1k 183.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $380k 6.3k 59.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $379k 4.2k 91.43
Fortive (FTV) 0.0 $379k 7.7k 48.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $359k 6.6k 54.18
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $350k 3.9k 88.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $348k 2.9k 118.82
PNC Financial Services (PNC) 0.0 $337k 1.7k 200.93
Analog Devices (ADI) 0.0 $335k 1.4k 245.70
National Fuel Gas (NFG) 0.0 $334k 3.6k 92.37
Paychex (PAYX) 0.0 $330k 2.6k 126.76
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $321k 8.9k 36.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $316k 2.6k 122.45
Tcg Bdc (CGBD) 0.0 $314k 25k 12.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $302k 6.0k 50.27
Johnson Ctls Intl SHS (JCI) 0.0 $290k 2.6k 109.95
Cadence Bank (CADE) 0.0 $288k 7.7k 37.54
Carrier Global Corporation (CARR) 0.0 $276k 4.6k 59.70
Novo-nordisk A S Adr (NVO) 0.0 $272k 4.9k 55.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $269k 3.7k 73.46
Anthem (ELV) 0.0 $258k 799.00 323.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $246k 9.9k 24.70
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $242k 3.1k 79.00
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $241k 4.7k 51.28
Bristol Myers Squibb (BMY) 0.0 $241k 5.3k 45.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $239k 812.00 293.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $236k 8.0k 29.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $230k 4.5k 51.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $229k 5.8k 39.61
At&t (T) 0.0 $227k 8.0k 28.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $226k 7.1k 31.91
Yum! Brands (YUM) 0.0 $225k 1.5k 152.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $218k 365.00 596.03
Otis Worldwide Corp (OTIS) 0.0 $214k 2.3k 91.43
Automatic Data Processing (ADP) 0.0 $212k 722.00 293.50
eBay (EBAY) 0.0 $211k 2.3k 90.95
Genuine Parts Company (GPC) 0.0 $206k 1.5k 138.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $132k 19k 6.91
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $32k 15k 2.06