Patton Albertson & Miller

Patton Albertson Miller Group as of June 30, 2026

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 213 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $53M 266k 200.09
Apple (AAPL) 3.8 $39M 134k 289.36
Blackrock Etf Trust Isha I In Te Etf (BAI) 3.6 $36M 683k 52.72
Kla Corp Com New (KLAC) 3.5 $35M 117k 301.71
Ishares Tr Core S&p500 Etf (IVV) 3.2 $32M 43k 748.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.0 $30M 444k 68.01
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $27M 166k 164.27
Ishares Tr U.s. Tech Etf (IYW) 2.7 $27M 108k 252.23
Applied Materials (AMAT) 2.7 $27M 37k 723.00
Covenant Logistics Group Cl A (CVLG) 2.6 $26M 585k 44.18
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $25M 182k 137.53
Alphabet Cap Stk Cl A (GOOGL) 2.0 $20M 57k 357.37
Microsoft Corporation (MSFT) 1.7 $17M 46k 373.02
Quanta Services (PWR) 1.6 $16M 23k 720.06
Cisco Systems (CSCO) 1.6 $16M 138k 117.46
Broadcom (AVGO) 1.6 $16M 43k 377.75
Vanguard World Inf Tech Etf (VGT) 1.4 $14M 121k 119.52
JPMorgan Chase & Co. (JPM) 1.4 $14M 42k 327.33
United Rentals (URI) 1.4 $14M 12k 1132.92
Global X Fds Defense Tech Etf (SHLD) 1.3 $13M 224k 59.71
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.3 $13M 350k 36.60
Goldman Sachs (GS) 1.1 $12M 11k 1011.36
Cummins (CMI) 1.1 $11M 16k 713.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $11M 30k 370.04
Amazon (AMZN) 1.1 $11M 46k 238.34
Wabtec Corporation (WAB) 1.1 $11M 39k 269.60
Meta Platforms Cl A (META) 1.0 $11M 19k 563.29
Ishares Tr Core 80 20 Etf (AOA) 1.0 $11M 108k 97.60
Wal-Mart Stores (WMT) 1.0 $10M 89k 113.26
Coca-Cola Company (KO) 1.0 $9.9M 121k 81.27
McKesson Corporation (MCK) 0.9 $9.4M 13k 755.61
Valero Energy Corporation (VLO) 0.9 $9.1M 35k 260.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $9.0M 117k 76.70
Pulte (PHM) 0.9 $8.9M 65k 137.21
Applovin Corp Com Cl A (APP) 0.8 $8.2M 16k 515.23
Ishares Tr S&p 100 Etf (OEF) 0.8 $8.0M 22k 365.87
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.7M 22k 353.33
Incyte Corporation (INCY) 0.7 $7.4M 65k 113.36
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $7.3M 150k 48.35
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $7.1M 37k 190.52
Home Depot (HD) 0.7 $7.0M 20k 352.69
Danaher Corporation (DHR) 0.7 $6.9M 36k 190.48
Chevron Corporation (CVX) 0.7 $6.7M 40k 165.76
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $6.6M 134k 49.55
International Business Machines (IBM) 0.7 $6.6M 23k 281.21
Ameriprise Financial (AMP) 0.6 $6.5M 14k 458.76
Thermo Fisher Scientific (TMO) 0.6 $6.3M 13k 501.36
Johnson & Johnson (JNJ) 0.6 $6.2M 24k 253.97
Bank of America Corporation (BAC) 0.6 $6.0M 106k 56.98
Micron Technology (MU) 0.6 $6.0M 5.2k 1154.29
Allstate Corporation (ALL) 0.6 $6.0M 25k 237.94
Union Pacific Corporation (UNP) 0.6 $6.0M 22k 272.00
Mastercard Incorporated Cl A (MA) 0.6 $6.0M 12k 513.61
Lowe's Companies (LOW) 0.6 $5.9M 27k 220.49
Global X Fds Artificial Etf (AIQ) 0.6 $5.7M 86k 65.61
Darden Restaurants (DRI) 0.6 $5.6M 27k 206.01
Public Service Enterprise (PEG) 0.5 $5.3M 66k 81.16
Ishares Tr Core 60 Bala Etf (AOR) 0.5 $5.3M 77k 69.50
DTE Energy Company (DTE) 0.5 $5.2M 34k 152.37
Merck & Co (MRK) 0.5 $5.1M 40k 128.50
Stryker Corporation (SYK) 0.5 $5.0M 16k 314.84
Abbvie (ABBV) 0.5 $4.9M 19k 251.64
Cbre Group Cl A (CBRE) 0.5 $4.7M 35k 134.69
Dover Corporation (DOV) 0.4 $4.4M 20k 224.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $4.0M 74k 53.61
Bunge Global Sa Com Shs (BG) 0.4 $3.9M 37k 106.73
Walt Disney Company (DIS) 0.4 $3.9M 41k 96.25
Watts Water Technologies Cl A (WTS) 0.4 $3.9M 9.9k 391.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.9M 7.8k 500.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.8M 5.1k 746.77
Target Corporation (TGT) 0.4 $3.7M 28k 130.61
Travelers Companies (TRV) 0.4 $3.7M 11k 330.12
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.7M 38k 96.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.7M 5.3k 686.81
Ishares Gold Tr Ishares New (IAU) 0.4 $3.6M 48k 75.51
Verizon Communications (VZ) 0.3 $3.5M 82k 42.34
Sherwin-Williams Company (SHW) 0.3 $3.4M 9.8k 344.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.3M 32k 103.96
Visa Com Cl A (V) 0.3 $3.3M 9.5k 343.11
Ishares Tr Us Infrastruc (IFRA) 0.3 $3.2M 51k 63.04
Match Group (MTCH) 0.3 $3.1M 81k 38.05
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.3 $3.0M 73k 41.10
Procter & Gamble Company (PG) 0.3 $2.9M 20k 146.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 12k 236.61
Roper Industries (ROP) 0.3 $2.8M 8.2k 338.39
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.4M 9.8k 242.42
Caterpillar (CAT) 0.2 $2.3M 2.2k 1065.06
World Acceptance (WRLD) 0.2 $2.2M 9.8k 223.83
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $2.2M 4.2k 522.39
Hp (HPQ) 0.2 $2.2M 99k 21.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.2M 7.4k 290.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.1M 17k 124.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.1M 45k 45.70
Deere & Company (DE) 0.2 $2.0M 3.2k 634.33
Aptiv Com Shs (APTV) 0.2 $1.9M 32k 61.38
Keurig Dr Pepper (KDP) 0.2 $1.9M 58k 32.73
Amgen (AMGN) 0.2 $1.9M 5.2k 362.12
Amphenol Corp Cl A (APH) 0.2 $1.9M 11k 176.32
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 17k 107.62
Pepsi (PEP) 0.2 $1.9M 14k 135.40
Cincinnati Financial Corporation (CINF) 0.2 $1.8M 9.9k 185.14
Exxon Mobil Corporation (XOM) 0.2 $1.8M 13k 136.72
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 935.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 14k 109.43
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $1.5M 30k 49.89
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 17k 82.84
McDonald's Corporation (MCD) 0.1 $1.4M 5.3k 270.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 15k 86.14
Constellation Brands Cl A (STZ) 0.1 $1.3M 9.3k 139.10
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 6.3k 205.02
Abbott Laboratories (ABT) 0.1 $1.2M 14k 90.74
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 103.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 12k 96.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 7.5k 158.04
Truist Financial Corp equities (TFC) 0.1 $1.2M 24k 49.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 13k 86.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.2k 219.44
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $1.1M 1.8k 623.70
Eaton Corp SHS (ETN) 0.1 $1.1M 2.5k 426.12
Eli Lilly & Co. (LLY) 0.1 $1.1M 876.00 1199.43
Southern Company (SO) 0.1 $1.0M 11k 95.71
Qualcomm (QCOM) 0.1 $990k 5.4k 184.79
Norfolk Southern (NSC) 0.1 $943k 3.0k 314.59
Mondelez Intl Cl A (MDLZ) 0.1 $941k 16k 57.84
UnitedHealth (UNH) 0.1 $934k 2.2k 415.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $916k 1.2k 736.51
Raytheon Technologies Corp (RTX) 0.1 $911k 4.8k 189.73
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $897k 19k 46.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $896k 6.6k 136.68
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $889k 4.8k 185.23
Pinnacle Finl Partners (PNFP) 0.1 $863k 8.6k 100.88
SEI Investments Company (SEIC) 0.1 $846k 9.7k 87.71
Ishares Tr Global Tech Etf (IXN) 0.1 $840k 5.8k 144.48
Altria (MO) 0.1 $767k 11k 71.95
Ishares Tr Us Consum Discre (IYC) 0.1 $763k 7.6k 101.10
AFLAC Incorporated (AFL) 0.1 $761k 6.5k 117.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $755k 26k 28.96
Marathon Petroleum Corp (MPC) 0.1 $753k 2.9k 255.63
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $745k 16k 45.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $718k 3.2k 227.06
Oracle Corporation (ORCL) 0.1 $634k 4.3k 146.55
American Express Company (AXP) 0.1 $617k 1.8k 338.25
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $602k 10k 60.29
Vanguard Index Fds Value Etf (VTV) 0.1 $595k 2.7k 217.93
Emerson Electric (EMR) 0.1 $591k 4.1k 143.15
CSX Corporation (CSX) 0.1 $586k 12k 47.53
ConocoPhillips (COP) 0.1 $582k 5.6k 103.96
Novartis Sponsored Adr (NVS) 0.1 $579k 3.7k 156.72
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.1 $555k 11k 50.40
Analog Devices (ADI) 0.1 $527k 1.3k 397.17
Colgate-Palmolive Company (CL) 0.1 $526k 5.7k 91.68
Moody's Corporation (MCO) 0.1 $518k 1.1k 452.92
American Electric Power Company (AEP) 0.1 $509k 3.7k 136.81
Vanguard World Utilities Etf (VPU) 0.1 $509k 2.6k 195.73
Duke Energy Corp Com New (DUK) 0.0 $502k 4.0k 126.58
Ishares Silver Tr Ishares (SLV) 0.0 $496k 9.3k 53.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $494k 1.2k 409.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $482k 3.9k 124.17
Global Payments (GPN) 0.0 $479k 6.6k 72.57
Wells Fargo & Company (WFC) 0.0 $476k 5.8k 82.64
PNC Financial Services (PNC) 0.0 $474k 1.9k 246.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $470k 15k 31.71
Fortive (FTV) 0.0 $467k 7.6k 61.09
Tesla Motors (TSLA) 0.0 $462k 1.1k 420.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $452k 6.3k 71.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $448k 4.5k 100.07
Veralto Corp Com Shs (VLTO) 0.0 $434k 4.9k 88.68
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $426k 9.9k 43.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $418k 14k 30.49
TJX Companies (TJX) 0.0 $417k 2.8k 151.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $407k 6.8k 59.69
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $404k 575.00 703.34
Fastenal Company (FAST) 0.0 $401k 8.3k 48.03
Gilead Sciences (GILD) 0.0 $397k 3.1k 126.35
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $387k 3.9k 98.08
Ishares Tr Invt Grad Sy Etf (IGEB) 0.0 $380k 8.4k 45.11
Johnson Controls Internation SHS (JCI) 0.0 $372k 2.5k 146.11
Ge Aerospace Com New (GE) 0.0 $356k 953.00 373.73
Intel Corporation (INTC) 0.0 $326k 2.3k 139.63
LKQ Corporation (LKQ) 0.0 $320k 12k 26.33
Texas Instruments Incorporated (TXN) 0.0 $319k 1.1k 298.07
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $310k 6.2k 50.15
Bristol Myers Squibb (BMY) 0.0 $305k 5.3k 57.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $301k 2.0k 148.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $297k 3.5k 85.49
Anthem (ELV) 0.0 $297k 769.00 386.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $282k 5.6k 50.35
National Fuel Gas (NFG) 0.0 $278k 3.6k 77.21
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 15k 17.73
eBay (EBAY) 0.0 $268k 2.4k 111.75
Kimberly-Clark Corporation (KMB) 0.0 $267k 2.4k 109.77
Fiserv (FISV) 0.0 $265k 5.4k 49.05
Parker-Hannifin Corporation (PH) 0.0 $256k 262.00 978.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $253k 5.4k 46.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $246k 6.7k 36.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $244k 8.9k 27.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $244k 990.00 246.21
Cardinal Health (CAH) 0.0 $238k 1.0k 237.56
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $232k 4.4k 53.11
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $231k 3.0k 78.33
Yum! Brands (YUM) 0.0 $231k 1.4k 159.86
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $229k 4.5k 50.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $228k 620.00 368.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $228k 9.4k 24.31
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $227k 2.7k 83.07
Pfizer (PFE) 0.0 $218k 9.1k 24.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $216k 2.7k 80.57
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $216k 2.0k 107.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 1.7k 124.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $204k 4.0k 51.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $204k 2.6k 77.11
Graphic Packaging Holding Company (GPK) 0.0 $171k 16k 10.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $96k 19k 4.99