Patton Albertson & Miller

Patton Albertson Miller Group as of Dec. 31, 2025

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 214 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $52M 277k 186.50
Apple (AAPL) 4.3 $37M 135k 271.86
Ishares Tr Core S&p500 Etf (IVV) 3.6 $31M 45k 684.94
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $27M 181k 148.69
Ishares Tr U.s. Tech Etf (IYW) 2.6 $22M 111k 199.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.4 $21M 341k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $20M 162k 123.26
Microsoft Corporation (MSFT) 2.3 $20M 41k 483.62
Alphabet Cap Stk Cl A (GOOGL) 2.2 $19M 60k 313.00
Blackrock Etf Trust Ishares A I Inno (BAI) 2.0 $17M 504k 33.30
Kla Corp Com New (KLAC) 1.9 $16M 13k 1215.10
Broadcom (AVGO) 1.8 $15M 45k 346.10
JPMorgan Chase & Co. (JPM) 1.6 $14M 43k 322.22
Covenant Logistics Group Cl A (CVLG) 1.5 $13M 581k 22.04
Meta Platforms Cl A (META) 1.4 $12M 18k 660.09
Quanta Services (PWR) 1.3 $11M 27k 422.07
Vanguard World Inf Tech Etf (VGT) 1.3 $11M 15k 753.78
Goldman Sachs (GS) 1.3 $11M 13k 879.03
Global X Fds Defense Tech Etf (SHLD) 1.3 $11M 168k 64.79
Cisco Systems (CSCO) 1.3 $11M 140k 77.03
McKesson Corporation (MCK) 1.2 $11M 13k 820.30
Wal-Mart Stores (WMT) 1.2 $10M 92k 111.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $10M 30k 335.27
United Rentals (URI) 1.2 $10M 12k 809.33
Applovin Corp Com Cl A (APP) 1.2 $10M 15k 673.82
Applied Materials (AMAT) 1.2 $9.8M 38k 256.99
Ishares Tr Core 80/20 Aggre (AOA) 1.1 $9.6M 107k 89.56
Cummins (CMI) 1.0 $8.8M 17k 510.44
Coca-Cola Company (KO) 1.0 $8.7M 125k 69.91
Wabtec Corporation (WAB) 1.0 $8.5M 40k 213.45
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $8.5M 109k 77.88
Danaher Corporation (DHR) 1.0 $8.2M 36k 228.92
Pulte (PHM) 0.9 $7.6M 65k 117.26
Thermo Fisher Scientific (TMO) 0.8 $7.1M 12k 579.45
Ameriprise Financial (AMP) 0.8 $7.0M 14k 490.33
Home Depot (HD) 0.8 $6.9M 20k 344.09
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.9M 22k 313.80
International Business Machines (IBM) 0.8 $6.9M 23k 296.21
Ishares Tr S&p 100 Etf (OEF) 0.8 $6.6M 19k 342.97
Global X Fds Artificial Etf (AIQ) 0.8 $6.6M 130k 50.86
Mastercard Incorporated Cl A (MA) 0.8 $6.6M 12k 570.89
Lowe's Companies (LOW) 0.8 $6.5M 27k 241.16
Incyte Corporation (INCY) 0.7 $6.4M 65k 98.77
Valero Energy Corporation (VLO) 0.7 $6.4M 39k 162.79
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $6.3M 138k 45.45
Chevron Corporation (CVX) 0.7 $6.2M 41k 152.41
Bank of America Corporation (BAC) 0.7 $5.8M 106k 55.00
Cbre Group Cl A (CBRE) 0.7 $5.6M 35k 160.79
Ishares Tr Core 60/40 Balan (AOR) 0.7 $5.6M 85k 65.01
Stryker Corporation (SYK) 0.7 $5.5M 16k 351.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $5.4M 20k 276.94
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $5.3M 37k 143.97
Allstate Corporation (ALL) 0.6 $5.3M 26k 208.15
Public Service Enterprise (PEG) 0.6 $5.3M 66k 80.30
Johnson & Johnson (JNJ) 0.6 $5.1M 25k 206.95
Union Pacific Corporation (UNP) 0.6 $5.1M 22k 231.32
Darden Restaurants (DRI) 0.6 $5.0M 27k 184.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $4.6M 45k 103.56
Roper Industries (ROP) 0.5 $4.6M 10k 445.13
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $4.6M 120k 38.22
Abbvie (ABBV) 0.5 $4.6M 20k 228.49
Walt Disney Company (DIS) 0.5 $4.5M 40k 113.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.3M 8.6k 502.65
DTE Energy Company (DTE) 0.5 $4.3M 33k 128.98
Merck & Co (MRK) 0.5 $4.2M 40k 105.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.1M 6.5k 627.13
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $4.0M 74k 54.77
Dover Corporation (DOV) 0.5 $3.8M 20k 195.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M 5.4k 681.92
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.5M 39k 89.46
Visa Com Cl A (V) 0.4 $3.5M 9.9k 350.72
Travelers Companies (TRV) 0.4 $3.3M 12k 290.07
Verizon Communications (VZ) 0.4 $3.3M 81k 40.73
Procter & Gamble Company (PG) 0.4 $3.2M 23k 143.31
Sherwin-Williams Company (SHW) 0.3 $2.9M 9.1k 324.04
Amazon (AMZN) 0.3 $2.9M 13k 230.83
Bunge Global Sa Com Shs (BG) 0.3 $2.8M 31k 89.08
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.8M 53k 52.62
Watts Water Technologies Cl A (WTS) 0.3 $2.7M 9.9k 276.02
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.7M 12k 219.78
Ishares Gold Tr Ishares New (IAU) 0.3 $2.7M 33k 81.17
Target Corporation (TGT) 0.3 $2.6M 27k 97.75
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.6M 23k 113.92
Match Group (MTCH) 0.3 $2.6M 80k 32.29
Hp (HPQ) 0.3 $2.5M 112k 22.28
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.2M 10k 214.69
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 6.2k 349.99
Pepsi (PEP) 0.3 $2.1M 15k 143.52
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 20k 107.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.0M 4.2k 480.57
Ishares Tr Core 40/60 Moder (AOM) 0.2 $2.0M 42k 47.73
Aptiv Com Shs (APTV) 0.2 $1.9M 24k 76.09
Abbott Laboratories (ABT) 0.2 $1.8M 14k 125.29
Amgen (AMGN) 0.2 $1.7M 5.3k 327.31
Exxon Mobil Corporation (XOM) 0.2 $1.7M 15k 120.34
Amphenol Corp Cl A (APH) 0.2 $1.6M 12k 135.14
LKQ Corporation (LKQ) 0.2 $1.6M 54k 30.20
McDonald's Corporation (MCD) 0.2 $1.6M 5.3k 305.64
Cincinnati Financial Corporation (CINF) 0.2 $1.6M 9.8k 163.32
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 14k 109.91
Deere & Company (DE) 0.2 $1.5M 3.3k 465.57
Constellation Brands Cl A (STZ) 0.2 $1.5M 11k 137.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.5M 35k 42.94
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 862.34
Fiserv (FI) 0.2 $1.4M 21k 67.17
World Acceptance (WRLD) 0.2 $1.4M 9.7k 140.39
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 19k 67.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 2.6k 487.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 15k 87.16
Pinnacle Financial Partners 0.1 $1.3M 13k 95.41
Caterpillar (CAT) 0.1 $1.2M 2.2k 572.96
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.2M 25k 46.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.4k 212.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 88.49
Truist Financial Corp equities (TFC) 0.1 $1.1M 22k 49.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.4k 198.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.5k 143.52
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 19k 53.83
Eli Lilly & Co. (LLY) 0.1 $1.0M 934.00 1074.68
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $987k 26k 38.56
Qualcomm (QCOM) 0.1 $950k 5.6k 171.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $946k 1.5k 614.38
Raytheon Technologies Corp (RTX) 0.1 $945k 5.2k 183.40
CVS Caremark Corporation (CVS) 0.1 $941k 12k 79.36
Southern Company (SO) 0.1 $933k 11k 87.20
Norfolk Southern (NSC) 0.1 $926k 3.2k 288.72
Ishares Tr Investment Grade (IGEB) 0.1 $922k 20k 45.66
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $917k 22k 41.27
UnitedHealth (UNH) 0.1 $887k 2.7k 330.11
Eaton Corp SHS (ETN) 0.1 $812k 2.5k 318.51
SEI Investments Company (SEIC) 0.1 $792k 9.7k 82.02
Ishares Tr Us Consum Discre (IYC) 0.1 $779k 7.6k 103.13
Keurig Dr Pepper (KDP) 0.1 $745k 27k 28.01
Oracle Corporation (ORCL) 0.1 $745k 3.8k 194.91
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $744k 4.8k 155.12
AFLAC Incorporated (AFL) 0.1 $733k 6.6k 110.28
Moody's Corporation (MCO) 0.1 $702k 1.4k 510.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $696k 27k 26.23
American Express Company (AXP) 0.1 $689k 1.9k 369.95
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $684k 16k 42.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $681k 6.0k 113.72
Altria (MO) 0.1 $640k 11k 57.66
Global Payments (GPN) 0.1 $632k 8.2k 77.40
Ishares Tr Global Tech Etf (IXN) 0.1 $628k 6.0k 105.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $603k 9.1k 66.00
Spdr Series Trust State Street Spd (XSD) 0.1 $578k 1.8k 321.60
Tesla Motors (TSLA) 0.1 $577k 1.3k 449.72
Duke Energy Corp Com New (DUK) 0.1 $564k 4.8k 117.21
Emerson Electric (EMR) 0.1 $560k 4.2k 132.72
Novartis Sponsored Adr (NVS) 0.1 $555k 4.0k 137.87
ConocoPhillips (COP) 0.1 $548k 5.8k 93.61
Vanguard Index Fds Value Etf (VTV) 0.1 $542k 2.8k 190.99
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $537k 11k 50.22
Wells Fargo & Company (WFC) 0.1 $520k 5.6k 93.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $519k 1.9k 268.25
Colgate-Palmolive Company (CL) 0.1 $499k 6.3k 79.02
Veralto Corp Com Shs (VLTO) 0.1 $485k 4.9k 99.78
Vanguard World Utilities Etf (VPU) 0.1 $481k 2.6k 185.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $478k 17k 27.43
Marathon Petroleum Corp (MPC) 0.1 $475k 2.9k 162.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $461k 974.00 473.30
TJX Companies (TJX) 0.1 $461k 3.0k 153.61
CSX Corporation (CSX) 0.1 $460k 13k 36.25
Pfizer (PFE) 0.1 $451k 18k 24.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $451k 1.2k 373.44
Ishares Silver Tr Ishares (SLV) 0.1 $434k 6.7k 64.42
American Electric Power Company (AEP) 0.1 $433k 3.8k 115.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $430k 8.1k 52.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $424k 14k 30.96
Fortive (FTV) 0.0 $420k 7.6k 55.21
Gilead Sciences (GILD) 0.0 $411k 3.3k 122.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $406k 4.5k 90.70
PNC Financial Services (PNC) 0.0 $402k 1.9k 208.73
Micron Technology (MU) 0.0 $398k 1.4k 285.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $396k 6.3k 62.47
Fastenal Company (FAST) 0.0 $383k 9.5k 40.13
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $378k 7.5k 50.25
Analog Devices (ADI) 0.0 $376k 1.4k 271.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $366k 6.8k 53.76
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $366k 3.9k 92.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $356k 590.00 603.28
Graphic Packaging Holding Company (GPK) 0.0 $345k 23k 15.06
Johnson Ctls Intl SHS (JCI) 0.0 $332k 2.8k 119.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $302k 6.0k 50.32
Cadence Bank 0.0 $299k 7.0k 42.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $297k 6.0k 49.65
Bristol Myers Squibb (BMY) 0.0 $296k 5.5k 53.94
Ge Aerospace Com New (GE) 0.0 $294k 953.00 308.03
Paychex (PAYX) 0.0 $292k 2.6k 112.18
National Fuel Gas (NFG) 0.0 $290k 3.6k 80.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $283k 2.4k 120.17
Anthem (ELV) 0.0 $280k 799.00 350.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $263k 3.5k 75.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $262k 2.2k 121.61
Parker-Hannifin Corporation (PH) 0.0 $261k 297.00 878.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $258k 2.7k 94.16
Kimberly-Clark Corporation (KMB) 0.0 $254k 2.5k 100.89
Texas Instruments Incorporated (TXN) 0.0 $250k 1.4k 173.49
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $240k 3.1k 78.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $239k 8.0k 30.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $232k 585.00 396.31
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $231k 4.5k 51.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $229k 4.5k 50.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $229k 9.4k 24.33
Cardinal Health (CAH) 0.0 $227k 1.1k 205.50
Yum! Brands (YUM) 0.0 $224k 1.5k 151.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $223k 5.4k 41.36
Novo-nordisk A S Adr (NVO) 0.0 $221k 4.3k 50.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $212k 6.5k 32.62
Atmos Energy Corporation (ATO) 0.0 $210k 1.3k 167.63
eBay (EBAY) 0.0 $204k 2.3k 87.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $203k 2.5k 79.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $121k 19k 6.30
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $31k 15k 2.00