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Patton Albertson Miller Group, LLC

CIK 1511037 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Patton Albertson Miller Group, LLC reported 213 US-listed holdings worth $1.00 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: NVIDIA Corp. (5.3%), Apple Inc. (3.8%) and iShares A.i. Innovation and Tech Active ETF (3.6%). Against the quarter before, it opened 5 positions, added to 49, trimmed 115 and sold out of 4.

Reported holdings$1.00B+19.3% on Q1 2026
Positions213+1 on Q1 2026
The largest ten33.1%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toTrimmed
NVDA5.3%AAPL3.8%BAI3.6%KLAC3.5%IVV3.2%DYNF3.0%ITOT2.7%IYW2.7%AMAT2.7%CVLG2.6%IVW2.5%GOOGL2.0%MSFT1.7%PWR1.6%199 more59.1%

The 14 largest of its 213 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $734.2 million in 218 positions$734MQ3 24Q4 2024: $747.5 million in 220 positions$747MQ4 24Q1 2025: $673.4 million in 214 positions$673MQ1 25Q2 2025: $759.6 million in 213 positions$760MQ2 25Q3 2025: $828.2 million in 207 positions$828MQ3 25Q4 2025: $850.3 million in 214 positions$850MQ4 25Q1 2026: $842.3 million in 212 positions$842MQ1 26Q2 2026: $1.00 billion in 213 positions$1.00BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 49Held 44Trimmed 115Sold out 4
Opened: 5Added: 49Held: 44Trimmed: 115Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. BlackRock ETF Trust CORO$12.8 million
  2. Intel Corp. INTC$325,896
  3. Vanguard Index FDS VXF$243,748
  4. Vanguard Mid Cap Index ETF VO$215,928
  5. SPDR Blmbg Barclays Convert Secs ETF CWB$215,640

Added to 49

  1. KLA Corp. KLAC+104,078 shares · +828%
  2. Vanguard World FD VGT+105,845 shares · +713%
  3. JPMorgan International Bond Opportunities ETF JPIB+137,011 shares · +1030%
  4. Micron Technology Inc. MU+4,275 shares · +458%
  5. iShares S&P Growth Index FD IVW+15,235 shares · +9%
  6. Global X FDS SHLD+31,823 shares · +17%
  7. Amazon.com Inc. AMZN+4,659 shares · +11%
  8. iShares A.i. Innovation and Tech Active ETF BAI+20,877 shares · +3%

and 41 more in the table below

Trimmed 115

  1. T Rowe Price ETF Inc. TCAF-44,199 shares · -38%
  2. Quanta Services, Inc. PWR-2,432 shares · -10%
  3. iShares Trust IWY-4,479 shares · -38%
  4. NVIDIA Corp. NVDA-6,115 shares · -2%
  5. Vaneck ETF Trust MOAT-11,558 shares · -26%
  6. iShares Core S&P 500 ETF IVV-1,199 shares · -3%
  7. Applied Materials Inc. AMAT-1,200 shares · -3%
  8. Valero Energy Corp. VLO-3,094 shares · -8%

and 107 more in the table below

Sold out of 4

  1. Salesforce, Inc. CRM$288,592 last quarter
  2. iShares Bitcoin Trust ETF IBIT$229,406 last quarter
  3. Atmos Energy Corp. ATO$216,492 last quarter
  4. Phillips 66 PSX$200,762 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA265,472$53.1 million5.29%-6,115
Apple Inc. AAPL133,484$38.6 million3.84%-1,013
iShares A.i. Innovation and Tech Active ETF BAI682,952$36.0 million3.58%+20,877
KLA Corp. KLAC116,643$35.2 million3.50%+104,078
iShares Core S&P 500 ETF IVV43,318$32.4 million3.23%-1,199
BlackRock ETF Trust DYNF443,571$30.2 million3.00%-2,470
iShares Trust ITOT165,733$27.2 million2.71%-3,388
iShares Trust IYW107,832$27.2 million2.71%+1,324
Applied Materials Inc. AMAT36,852$26.6 million2.65%-1,200
Covenant Logistics Group Inc. CVLG584,866$25.8 million2.57%+4,338
iShares S&P Growth Index FD IVW182,247$25.1 million2.49%+15,235
Alphabet Inc. GOOGL56,621$20.2 million2.01%-2,224
Microsoft Corp. MSFT46,202$17.2 million1.71%-385
Quanta Services, Inc. PWR22,614$16.3 million1.62%-2,432
Cisco Systems, Inc. CSCO137,730$16.2 million1.61%-817
Broadcom Inc. AVGO42,694$16.1 million1.60%-1,001
Vanguard World FD VGT120,686$14.4 million1.44%+105,845
JPMorgan Chase & Co. JPM42,407$13.9 million1.38%-589
United Rentals, Inc. URI11,993$13.6 million1.35%-268
Global X FDS SHLD224,449$13.4 million1.33%+31,823
BlackRock ETF Trust CORO349,803$12.8 million1.27%new
Goldman Sachs Group Inc. GS11,358$11.5 million1.14%-622
Cummins Inc. CMI16,019$11.4 million1.14%-548
VG Totl STK Vprs VTI30,038$11.1 million1.11%-37
Amazon.com Inc. AMZN46,233$11.0 million1.10%+4,659
Westinghouse Air Brake Technologies Corp. WAB39,379$10.6 million1.06%-229
Meta Platforms, Inc. META18,730$10.6 million1.05%+50
iShares Trust AOA107,843$10.5 million1.05%-4,254
Walmart Inc. WMT88,908$10.1 million1.00%-1,131
Coca-Cola Co. KO121,351$9.9 million0.98%-2,451
McKesson Corp. MCK12,478$9.4 million0.94%+54
Valero Energy Corp. VLO34,803$9.1 million0.90%-3,094
Vanguard Intermed Term Bond ETF BIV117,044$9.0 million0.89%+499
PulteGroup Inc. PHM64,807$8.9 million0.88%-42
AppLovin Corp. APP15,925$8.2 million0.82%+426
iShares Trust OEF21,889$8.0 million0.80%+2,391
Alphabet Inc. GOOG21,794$7.7 million0.77%-63
Incyte Corp. INCY64,894$7.4 million0.73%+645
JPMorgan International Bond Opportunities ETF JPIB150,308$7.3 million0.72%+137,011
Technology Select Sector SPDR ETF XLK37,073$7.1 million0.70%+43
Home Depot, Inc. HD19,885$7.0 million0.70%-151
Danaher Corp. DHR35,993$6.9 million0.68%-202
Chevron Corp. CVX40,172$6.7 million0.66%-191
iShares Trust IQLT133,921$6.6 million0.66%-2,290
International Business Machines Corp. IBM23,382$6.6 million0.65%+80
Ameriprise Financial Inc. AMP14,230$6.5 million0.65%-44
Thermo Fisher Scientific Inc. TMO12,507$6.3 million0.62%-56
Johnson & Johnson JNJ24,338$6.2 million0.62%-68
Bank of America Corp. BAC105,857$6.0 million0.60%-664
Micron Technology Inc. MU5,208$6.0 million0.60%+4,275
Allstate Corp. ALL25,257$6.0 million0.60%-388
Union Pacific Corp. UNP21,961$6.0 million0.59%-212
Mastercard Inc. MA11,621$6.0 million0.59%+19
Lowe's Companies Inc. LOW26,878$5.9 million0.59%+79
Global X FDS AIQ86,137$5.7 million0.56%-4,472
Darden Restaurants Inc. DRI27,304$5.6 million0.56%+216
Public Service Enterprise Group Inc. PEG65,612$5.3 million0.53%-534
iShares Trust AOR76,543$5.3 million0.53%-4,923
DTE Energy Co. DTE33,858$5.2 million0.51%+298
Merck & Co., Inc. MRK39,923$5.1 million0.51%+639
Stryker Corp. SYK15,965$5.0 million0.50%-19
AbbVie Inc. ABBV19,350$4.9 million0.48%-156
CBRE Group, Inc. CBRE35,120$4.7 million0.47%+6
Dover Corp. DOV19,549$4.4 million0.44%+64
Financial Select Sector SPDR ETF XLF73,691$4.0 million0.39%+172
Bunge Global SA BG36,796$3.9 million0.39%+1,578
Walt Disney Co. DIS40,617$3.9 million0.39%+297
Watts Water Technologies Inc. WTS9,937$3.9 million0.39%+95
Berkshire Hathaway Inc. Class B BRKB7,767$3.9 million0.39%-603
SPDR S&P 500 SPY5,138$3.8 million0.38%-114
Target Corp. TGT28,287$3.7 million0.37%+702
Travelers Companies, Inc. TRV11,150$3.7 million0.37%-225
iShares Core MSCI Eafe ETF IEFA37,883$3.7 million0.36%-1,097
Vanguard S&P 500 VOO5,321$3.7 million0.36%-785
iShares Gold Trust IAU48,042$3.6 million0.36%+3,293
Verizon Communications Inc. VZ82,024$3.5 million0.35%+473
Sherwin Williams Co. SHW9,844$3.4 million0.34%+328
Vaneck ETF Trust MOAT32,142$3.3 million0.33%-11,558
Visa Inc. V9,540$3.3 million0.33%-314
iShares ETFs IFRA51,359$3.2 million0.32%-364
Match Group, Inc. MTCH81,401$3.1 million0.31%+913
T Rowe Price ETF Inc. TCAF72,809$3.0 million0.30%-44,199
Procter & Gamble Co. PG19,861$2.9 million0.29%-480
Vanguard Specialized Funds VIG11,887$2.8 million0.28%-492
Roper Technologies Inc. ROP8,160$2.8 million0.27%-1,740
iShares Trust ITA9,816$2.4 million0.24%+156
Caterpillar Inc. CAT2,185$2.3 million0.23%-9
World Acceptance Corp. WRLD9,782$2.2 million0.22%+129
SPDR Dow Jones Indl Average DIA4,165$2.2 million0.22%no change
HP Inc. HPQ98,981$2.2 million0.22%-2,833
iShares Trust IWY7,433$2.2 million0.21%-4,479
iShares Trust EFG17,075$2.1 million0.21%-2,515
Goldman Sachs ETF Trust GSIE45,095$2.1 million0.21%+973
Deere & Co. DE3,160$2.0 million0.20%-198
Aptiv plc APTV31,711$1.9 million0.19%+6,272
Keurig Dr Pepper Inc. KDP57,842$1.9 million0.19%+24,501
Amgen Inc. AMGN5,206$1.9 million0.19%-83
Amphenol Corp. APH10,645$1.9 million0.19%-160
iShares Trust MUB17,417$1.9 million0.19%-2,357
PepsiCo Inc. PEP13,802$1.9 million0.19%+35
Cincinnati Financial Corp. CINF9,920$1.8 million0.18%+130
ExxonMobil Holdings Corp. XOM13,407$1.8 million0.18%-113
Costco Wholesale Corp. COST1,678$1.6 million0.16%+19
iShares Barclays Tips Bond TIP14,042$1.5 million0.15%-74
iShares Trust AOM29,810$1.5 million0.15%-750
iShares Core MSCI Emerging Mark IEMG17,300$1.4 million0.14%-1,790
McDonald's Corp. MCD5,259$1.4 million0.14%-40
Vanguard Growth ETF VUG15,081$1.3 million0.13%+12,455
Constellation Brands, Inc. STZ9,336$1.3 million0.13%-3,075
Adobe Inc. ADBE6,258$1.3 million0.13%-62
Abbott Laboratories ABT13,682$1.2 million0.12%-217
CVS Health Corp. CVS11,831$1.2 million0.12%+78
Vanguard Real Estate ETF VNQ12,429$1.2 million0.12%no change
Vanguard Whitehall FDS VYM7,510$1.2 million0.12%-139
Truist Financial Corp. TFC23,686$1.2 million0.12%-402
iShares Trust TLT13,343$1.2 million0.11%-582
iShares Edge MSCI USA Quality F QUAL5,195$1.1 million0.11%no change
SPDR Ser Trust XSD1,752$1.1 million0.11%no change
Eaton Corp. plc ETN2,534$1.1 million0.11%no change
Eli Lilly & Co. LLY876$1.1 million0.10%-20
Southern Co. SO10,605$1.0 million0.10%-36
Qualcomm Inc. QCOM5,356$989,7350.10%-25
Norfolk Southern Corp. NSC2,997$942,8260.09%-113
Mondelez International, Inc. MDLZ16,260$940,4780.09%+124
UnitedHealth Group Inc. UNH2,248$934,3360.09%-109
Invesco QQQ Trust QQQ1,244$916,2150.09%-102
RTX Corp. RTX4,802$911,0830.09%-35
iShares Core Total USD Bond Market ETF IUSB19,434$896,8790.09%-5,120
iShares Trust IJS6,552$895,5270.09%no change
Select Sector SPDR Trust XLI4,797$888,5480.09%no change
Pinnacle Financial Partners, Inc. PNFP8,557$863,2300.09%-150
SEI Investments Co. SEIC9,650$846,4020.08%no change
iShares Trust IXN5,813$839,8900.08%-21
Altria Group, Inc. MO10,666$767,4190.08%-191
iShares Trust IYC7,551$763,4060.08%no change
Aflac Inc. AFL6,488$760,7610.08%-25
Schwab Strategic Trust SCHB26,059$754,6760.08%-6
Marathon Petroleum Corp. MPC2,945$752,8350.07%no change
Select Sector SPDR Trust XLU16,439$745,3440.07%no change
iShares S&P 500 Value ETF IVE3,162$717,9640.07%-2,218
Oracle Corp. ORCL4,329$634,4190.06%-107
American Express Co. AXP1,824$616,9650.06%-26
Invesco Exch Traded FD Trust II IDMO9,978$601,5740.06%+958
Vanguard Value ETF VTV2,732$595,3850.06%-103
Emerson Electric Co. EMR4,131$591,3530.06%-36
CSX Corp. CSX12,329$585,9770.06%-38
ConocoPhillips COP5,598$581,9680.06%-53
Novartis AG NVS3,695$579,0800.06%-87
JPMorgan Flexible Debt ETF JFLX11,020$555,4080.06%-440
Analog Devices Inc. ADI1,328$527,4420.05%no change
Colgate-Palmolive Co. CL5,740$526,2420.05%no change
Moody's Corp. MCO1,143$517,6880.05%no change
American Electric Power Co. Inc. AEP3,720$508,9330.05%-13
Vanguard World FD VPU2,600$508,8980.05%no change
Duke Energy Corp. DUK3,968$502,2690.05%-639
iShares Silver Trust SLV9,269$495,6130.05%no change
iShares Trust IWB1,207$494,2670.05%no change
iShares Trust IWF3,880$481,7800.05%+2,910
Global Payments Inc. GPN6,600$478,9300.05%-650
Wells Fargo & Company WFC5,760$476,0060.05%-4
PNC Financial Services Group, Inc. PNC1,925$473,9740.05%-1
Schwab Strategic Trust SCHD14,830$470,2630.05%-1,190
Fortive Corp. FTV7,648$467,2160.05%+42
Tesla, Inc. TSLA1,097$461,5170.05%-33
Vanguard Ftse Developed Markets VEA6,340$451,7250.04%no change
Coca-Cola Europacific Partners plc CCEP4,475$447,8130.04%no change
Veralto Corp. VLTO4,888$433,4680.04%+28
BlackRock ETF Trust THRO9,891$426,4010.04%-15,408
iShares Trust PFF13,700$417,7130.04%no change
TJX Companies Inc. TJX2,753$417,0800.04%-76
Vanguard Ftse Emerging Markets VWO6,810$406,4890.04%no change
SPDR S&P MidCap 400 ETF MDY575$404,4210.04%no change
Fastenal Co. FAST8,348$400,9540.04%no change
Gilead Sciences, Inc. GILD3,144$397,2530.04%no change
FlexShares ETFs TLTD3,947$387,1070.04%no change
iShares Trust IGEB8,425$380,0520.04%-10,918
Johnson Controls International plc JCI2,549$372,4340.04%-150
General Electric Co. GE953$356,1650.04%no change
Intel Corp. INTC2,334$325,8960.03%new
LKQ Corp. LKQ12,133$319,4530.03%-17,108
Texas Instruments Inc. TXN1,070$318,9350.03%-37
Invesco Actively Managed Exc GSY6,177$309,7770.03%-2,035
Bristol-Myers Squibb Co. BMY5,289$304,7520.03%-137
iShares Core S&P Small-Cap ETF IJR2,030$301,0690.03%-146
Vanguard Star FDS VXUS3,479$297,4200.03%no change
Elevance Health, Inc. ELV769$297,3950.03%-13
Wisdomtree Trust USFR5,600$281,9600.03%-400
National Fuel Gas Co. NFG3,596$277,6470.03%no change
Huntington Bancshares Inc. HBAN15,238$270,1700.03%-2,010
Ebay Inc. EBAY2,397$267,8650.03%-50
Kimberly Clark Corp. KMB2,429$266,6310.03%-40
Fiserv Inc. FISV5,393$264,5270.03%-12,110
Parker-Hannifin Corp. PH262$256,2670.03%-26
iShares Trust HEFA5,380$252,4570.03%no change
Schwab US Mid-Cap ETF SCHM6,683$246,4130.02%-501
iShares Trust HDV8,910$244,2230.02%+6,758
Vanguard Index FDS VXF990$243,7480.02%new
Cardinal Health Inc. CAH1,000$237,5600.02%no change
Select Sector SPDR Trust XLE4,358$231,4530.02%no change
ProShares Trust IGHG2,950$231,0740.02%no change
Yum! Brands, Inc. YUM1,442$230,5180.02%no change
iShares U S ETF Trust NEAR4,520$228,9830.02%no change
SPDR Gold Trust GLD620$228,3960.02%no change
Invesco Variable Rate Preferred ETF VRP9,361$227,5660.02%no change
Select Sector SPDR Trust XLP2,735$227,1960.02%no change
Pfizer Inc. PFE9,060$218,1540.02%-156
Vanguard Mid Cap Index ETF VO2,680$215,9280.02%new
SPDR Blmbg Barclays Convert Secs ETF CWB2,000$215,6400.02%new
Accenture plc ACN1,726$214,7410.02%no change
iShares Trust FLOT4,000$204,2000.02%-500
iShares Core S&P Mid-Cap ETF IJH2,645$203,9560.02%-6,455
Graphic Packaging Holding Co. GPK16,199$171,2230.02%-2,700
FS Credit Opportunities Corp. FSCO19,149$95,5540.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.