Q1 2026 · 13F-HR
PATTON ALBERTSON MILLER GROUP, LLCholdings as filed
Filed 2026-04-21 · accession 0001511037-26-000004
$842.3M
Reported value
212
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.4M | 5.62% | 271,587 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.1M | 4.05% | 134,497 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.1M | 3.45% | 44,517 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $26.0M | 3.08% | 446,041 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $24.1M | 2.86% | 169,121 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $21.8M | 2.59% | 662,075 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $19.3M | 2.29% | 106,508 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.9M | 2.24% | 167,012 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.5M | 2.20% | 12,565 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 2.05% | 46,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 2.01% | 58,845 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $15.8M | 1.87% | 580,528 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.8M | 1.63% | 25,046 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $13.6M | 1.62% | 192,626 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.5M | 1.61% | 43,695 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.0M | 1.54% | 38,052 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.6M | 1.50% | 42,996 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 1.33% | 90,039 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.8M | 1.28% | 12,424 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 1.28% | 138,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 1.27% | 18,680 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.4M | 1.23% | 14,841 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.1M | 1.20% | 11,980 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $9.9M | 1.18% | 112,097 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.9M | 1.18% | 39,608 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.6M | 1.15% | 30,075 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.4M | 1.12% | 123,802 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.4M | 1.11% | 37,897 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.0M | 1.07% | 116,545 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.9M | 1.06% | 12,261 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.9M | 1.06% | 16,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.03% | 41,574 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.4M | 0.99% | 40,363 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.6M | 0.91% | 64,849 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.9M | 0.81% | 36,195 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 0.78% | 20,036 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.3M | 0.75% | 14,274 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.3M | 0.75% | 26,799 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $6.3M | 0.75% | 136,211 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.74% | 21,857 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.2M | 0.74% | 19,498 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.73% | 12,563 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.2M | 0.73% | 15,499 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.0M | 0.72% | 64,249 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.71% | 24,406 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.69% | 11,602 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.67% | 23,302 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.64% | 22,173 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.4M | 0.64% | 66,146 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.3M | 0.63% | 25,645 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.3M | 0.63% | 27,088 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.62% | 15,984 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $5.2M | 0.62% | 81,466 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.62% | 106,521 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.58% | 37,030 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.9M | 0.58% | 33,560 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.8M | 0.56% | 35,114 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.56% | 39,284 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.5M | 0.53% | 35,218 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.50% | 19,506 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $4.2M | 0.50% | 90,609 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.2M | 0.50% | 43,700 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.2M | 0.49% | 117,008 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.49% | 81,551 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.1M | 0.48% | 19,485 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.48% | 8,370 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.47% | 44,749 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.46% | 40,320 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.43% | 6,106 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 0.43% | 73,519 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.42% | 38,980 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.42% | 9,900 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 0.41% | 5,252 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.40% | 27,585 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.39% | 11,375 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.36% | 9,516 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.35% | 9,854 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.0M | 0.35% | 11,912 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $3.0M | 0.35% | 51,723 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.35% | 20,341 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.9M | 0.34% | 9,842 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.32% | 12,379 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.5M | 0.29% | 80,488 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.27% | 13,520 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.2M | 0.26% | 19,590 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.25% | 13,767 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.25% | 9,660 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.25% | 19,774 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.23% | 101,814 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.9M | 0.23% | 4,165 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.9M | 0.23% | 44,122 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.22% | 3,358 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.22% | 12,411 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.22% | 5,289 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.8M | 0.21% | 25,439 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.20% | 1,659 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.20% | 5,299 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.18% | 14,116 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.18% | 2,194 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.18% | 9,790 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.18% | 6,320 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $1.4M | 0.17% | 30,560 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.17% | 13,899 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.4M | 0.16% | 10,805 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.16% | 19,090 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.3M | 0.15% | 9,653 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.14% | 13,925 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.14% | 2,626 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.13% | 5,380 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.13% | 24,554 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.13% | 7,649 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.13% | 24,088 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.13% | 12,429 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.12% | 10,641 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $996,504 | 0.12% | 5,195 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $976,648 | 0.12% | 17,503 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $933,057 | 0.11% | 4,837 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $930,079 | 0.11% | 16,136 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $916,332 | 0.11% | 25,299 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $906,336 | 0.11% | 2,534 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $892,570 | 0.11% | 3,110 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $877,869 | 0.10% | 33,341 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $871,596 | 0.10% | 19,343 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $858,809 | 0.10% | 29,241 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $844,100 | 0.10% | 11,753 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $824,114 | 0.10% | 896 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $776,989 | 0.09% | 1,346 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $776,084 | 0.09% | 6,552 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $775,819 | 0.09% | 4,797 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $757,236 | 0.09% | 9,650 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $754,386 | 0.09% | 16,439 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $750,021 | 0.09% | 8,707 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $745,932 | 0.09% | 5,651 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $731,843 | 0.09% | 7,551 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $719,002 | 0.09% | 2,945 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $716,453 | 0.09% | 10,857 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $714,581 | 0.08% | 6,513 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $692,965 | 0.08% | 5,381 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $654,238 | 0.08% | 26,065 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $652,584 | 0.08% | 4,436 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $637,781 | 0.08% | 2,357 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $635,863 | 0.08% | 13,297 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $631,590 | 0.07% | 9,269 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $614,523 | 0.07% | 9,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $603,241 | 0.07% | 4,607 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $583,244 | 0.07% | 5,834 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $577,701 | 0.07% | 3,782 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $571,362 | 0.07% | 1,752 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $569,227 | 0.07% | 11,460 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $559,585 | 0.07% | 1,850 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $556,227 | 0.07% | 2,835 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $545,960 | 0.06% | 4,167 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $515,164 | 0.06% | 2,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $507,648 | 0.06% | 12,367 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $498,634 | 0.06% | 1,143 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $494,657 | 0.06% | 9,020 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $491,498 | 0.06% | 16,020 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $489,322 | 0.06% | 3,733 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $489,219 | 0.06% | 5,740 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $487,957 | 0.06% | 7,250 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $458,872 | 0.05% | 5,764 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $451,791 | 0.05% | 2,829 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $438,224 | 0.05% | 3,144 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $430,368 | 0.05% | 1,207 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $429,721 | 0.05% | 4,860 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $422,490 | 0.05% | 1,328 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $420,460 | 0.05% | 7,606 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $420,078 | 0.05% | 1,130 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $415,384 | 0.05% | 13,700 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $413,608 | 0.05% | 970 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $411,585 | 0.05% | 8,212 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $406,267 | 0.05% | 6,340 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $405,748 | 0.05% | 4,475 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $400,781 | 0.05% | 1,926 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $387,347 | 0.05% | 8,348 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $370,969 | 0.04% | 3,947 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $368,081 | 0.04% | 6,810 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $354,637 | 0.04% | 575 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $353,434 | 0.04% | 2,699 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $342,181 | 0.04% | 1,726 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $337,880 | 0.04% | 3,596 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $329,087 | 0.04% | 5,426 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $315,205 | 0.04% | 933 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $302,040 | 0.04% | 6,000 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $292,069 | 0.03% | 2,152 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $288,592 | 0.03% | 1,546 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $270,556 | 0.03% | 2,176 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $270,433 | 0.03% | 953 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $269,931 | 0.03% | 17,248 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $268,266 | 0.03% | 3,479 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $266,971 | 0.03% | 4,358 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $266,780 | 0.03% | 620 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $258,772 | 0.03% | 9,216 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $257,829 | 0.03% | 288 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $238,184 | 0.03% | 2,469 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $229,774 | 0.03% | 4,520 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $229,406 | 0.03% | 5,971 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $229,275 | 0.03% | 4,500 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $229,097 | 0.03% | 2,950 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $228,931 | 0.03% | 782 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $228,623 | 0.03% | 5,380 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $224,477 | 0.03% | 9,361 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $224,215 | 0.03% | 2,735 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $224,202 | 0.03% | 1,442 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $222,726 | 0.03% | 2,447 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $222,411 | 0.03% | 7,184 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $216,492 | 0.03% | 1,172 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $214,913 | 0.03% | 1,107 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $211,310 | 0.03% | 1,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $200,762 | 0.02% | 1,102 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $187,856 | 0.02% | 18,899 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $97,660 | 0.01% | 19,149 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.