PATTON ALBERTSON MILLER GROUP, LLC — Q2 2026 13F-HR

← PATTON ALBERTSON MILLER GROUP, LLC

Q2 2026 · 13F-HR

PATTON ALBERTSON MILLER GROUP, LLCholdings as filed

Filed 2026-07-22 · accession 0001511037-26-000007

$1.00B

Reported value

213

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$53.1M	5.29%	265,472	Common	SOLE
037833100	AAPL	APPLE INC	$38.6M	3.84%	133,484	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$36.0M	3.58%	682,952	Common	SOLE
482480100	KLAC	KLA CORP	$35.2M	3.50%	116,643	Common	SOLE
464287200	IVV	ISHARES TR	$32.4M	3.23%	43,318	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$30.2M	3.00%	443,571	Common	SOLE
464287150	ITOT	ISHARES TR	$27.2M	2.71%	165,733	Common	SOLE
464287721	IYW	ISHARES TR	$27.2M	2.71%	107,832	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$26.6M	2.65%	36,852	Common	SOLE
22284P105	CVLG	COVENANT LOGISTICS GROUP INC	$25.8M	2.57%	584,866	Common	SOLE
464287309	IVW	ISHARES TR	$25.1M	2.49%	182,247	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$20.2M	2.01%	56,621	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$17.2M	1.71%	46,202	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$16.3M	1.62%	22,614	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$16.2M	1.61%	137,730	Common	SOLE
11135F101	AVGO	BROADCOM INC	$16.1M	1.60%	42,694	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$14.4M	1.44%	120,686	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$13.9M	1.38%	42,407	Common	SOLE
911363109	URI	UNITED RENTALS INC	$13.6M	1.35%	11,993	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$13.4M	1.33%	224,449	Common	SOLE
09290C764	CORO	BLACKROCK ETF TRUST	$12.8M	1.27%	349,803	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$11.5M	1.14%	11,358	Common	SOLE
231021106	CMI	CUMMINS INC	$11.4M	1.14%	16,019	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$11.1M	1.11%	30,038	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11.0M	1.10%	46,233	Common	SOLE
929740108	WAB	WABTEC	$10.6M	1.06%	39,379	Common	SOLE
30303M102	META	META PLATFORMS INC	$10.6M	1.05%	18,730	Common	SOLE
464289859	AOA	ISHARES TR	$10.5M	1.05%	107,843	Common	SOLE
931142103	WMT	WALMART INC	$10.1M	1.00%	88,908	Common	SOLE
191216100	KO	COCA COLA CO	$9.9M	0.98%	121,351	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$9.4M	0.94%	12,478	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$9.1M	0.90%	34,803	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$9.0M	0.89%	117,044	Common	SOLE
745867101	PHM	PULTE GROUP INC	$8.9M	0.88%	64,807	Common	SOLE
03831W108	APP	APPLOVIN CORP	$8.2M	0.82%	15,925	Common	SOLE
464287101	OEF	ISHARES TR	$8.0M	0.80%	21,889	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7.7M	0.77%	21,794	Common	SOLE
45337C102	INCY	INCYTE CORP	$7.4M	0.73%	64,894	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$7.3M	0.72%	150,308	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.1M	0.70%	37,073	Common	SOLE
437076102	HD	HOME DEPOT INC	$7.0M	0.70%	19,885	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$6.9M	0.68%	35,993	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$6.7M	0.66%	40,172	Common	SOLE
46434V456	IQLT	ISHARES TR	$6.6M	0.66%	133,921	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.6M	0.65%	23,382	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$6.5M	0.65%	14,230	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.3M	0.62%	12,507	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$6.2M	0.62%	24,338	Common	SOLE
060505104	BAC	BANK OF AMER CORP	$6.0M	0.60%	105,857	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$6.0M	0.60%	5,208	Common	SOLE
020002101	ALL	ALLSTATE CORP	$6.0M	0.60%	25,257	Common	SOLE
907818108	UNP	UNION PAC CORP	$6.0M	0.59%	21,961	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.0M	0.59%	11,621	Common	SOLE
548661107	LOW	LOWES COS INC	$5.9M	0.59%	26,878	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$5.7M	0.56%	86,137	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$5.6M	0.56%	27,304	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$5.3M	0.53%	65,612	Common	SOLE
464289867	AOR	ISHARES TR	$5.3M	0.53%	76,543	Common	SOLE
233331107	DTE	DTE ENERGY CO	$5.2M	0.51%	33,858	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$5.1M	0.51%	39,923	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.0M	0.50%	15,965	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.9M	0.48%	19,350	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$4.7M	0.47%	35,120	Common	SOLE
260003108	DOV	DOVER CORP	$4.4M	0.44%	19,549	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.0M	0.39%	73,691	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$3.9M	0.39%	36,796	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3.9M	0.39%	40,617	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$3.9M	0.39%	9,937	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.9M	0.39%	7,767	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$3.8M	0.38%	5,138	Common	SOLE
87612E106	TGT	TARGET CORP	$3.7M	0.37%	28,287	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.7M	0.37%	11,150	Common	SOLE
46432F842	IEFA	ISHARES TR	$3.7M	0.36%	37,883	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$3.7M	0.36%	5,321	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$3.6M	0.36%	48,042	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.5M	0.35%	82,024	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.4M	0.34%	9,844	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$3.3M	0.33%	32,142	Common	SOLE
92826C839	V	VISA INC	$3.3M	0.33%	9,540	Common	SOLE
46435U713	IFRA	ISHARES TR	$3.2M	0.32%	51,359	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$3.1M	0.31%	81,401	Common	SOLE
87283Q867	TCAF	T ROWE PRICE EXCHANGE-TRADED	$3.0M	0.30%	72,809	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$2.9M	0.29%	19,861	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.8M	0.28%	11,887	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.8M	0.27%	8,160	Common	SOLE
464288760	ITA	ISHARES TR	$2.4M	0.24%	9,816	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.3M	0.23%	2,185	Common	SOLE
981419104	WRLD	WORLD ACCEP CORPORATION	$2.2M	0.22%	9,782	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$2.2M	0.22%	4,165	Common	SOLE
40434L105	HPQ	HP INC	$2.2M	0.22%	98,981	Common	SOLE
464289438	IWY	ISHARES TR	$2.2M	0.21%	7,433	Common	SOLE
464288885	EFG	ISHARES TR	$2.1M	0.21%	17,075	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$2.1M	0.21%	45,095	Common	SOLE
244199105	DE	DEERE & CO	$2.0M	0.20%	3,160	Common	SOLE
G3265R107	APTV	APTIV PLC	$1.9M	0.19%	31,711	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$1.9M	0.19%	57,842	Common	SOLE
031162100	AMGN	AMGEN INC	$1.9M	0.19%	5,206	Common	SOLE
032095101	APH	AMPHENOL CORP	$1.9M	0.19%	10,645	Common	NONE
464288414	MUB	ISHARES TR	$1.9M	0.19%	17,417	Common	SOLE
713448108	PEP	PEPSICO INC	$1.9M	0.19%	13,802	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$1.8M	0.18%	9,920	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.18%	13,407	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.6M	0.16%	1,678	Common	NONE
464287176	TIP	ISHARES TR	$1.5M	0.15%	14,042	Common	SOLE
464289875	AOM	ISHARES TR	$1.5M	0.15%	29,810	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.4M	0.14%	17,300	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.4M	0.14%	5,259	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.3M	0.13%	15,081	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.3M	0.13%	9,336	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.3M	0.13%	6,258	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$1.2M	0.12%	13,682	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.2M	0.12%	11,831	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.12%	12,429	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.2M	0.12%	7,510	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.2M	0.12%	23,686	Common	SOLE
464287432	TLT	ISHARES TR	$1.2M	0.11%	13,343	Common	SOLE
46432F339	QUAL	ISHARES TR	$1.1M	0.11%	5,195	Common	SOLE
78464A862	XSD	SPDR SERIES TRUST	$1.1M	0.11%	1,752	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.1M	0.11%	2,534	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.1M	0.10%	876	Common	SOLE
842587107	SO	SOUTHERN CO	$1.0M	0.10%	10,605	Common	SOLE
747525103	QCOM	QUALCOMM INC	$989,735	0.10%	5,356	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$942,826	0.09%	2,997	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$940,478	0.09%	16,260	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$934,336	0.09%	2,248	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$916,215	0.09%	1,244	Common	NONE
75513E101	RTX	RTX CORPORATION	$911,083	0.09%	4,802	Common	NONE
46434V613	IUSB	ISHARES TR	$896,879	0.09%	19,434	Common	SOLE
464287879	IJS	ISHARES TR	$895,527	0.09%	6,552	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$888,548	0.09%	4,797	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$863,230	0.09%	8,557	Common	SOLE
784117103	SEIC	SEI INVTS CO	$846,402	0.08%	9,650	Common	SOLE
464287291	IXN	ISHARES TR	$839,890	0.08%	5,813	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$767,419	0.08%	10,666	Common	SOLE
464287580	IYC	ISHARES TR	$763,406	0.08%	7,551	Common	SOLE
001055102	AFL	AFLAC INC	$760,761	0.08%	6,488	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$754,676	0.08%	26,059	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$752,835	0.07%	2,945	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$745,344	0.07%	16,439	Common	SOLE
464287408	IVE	ISHARES TR	$717,964	0.07%	3,162	Common	SOLE
68389X105	ORCL	ORACLE CORP	$634,419	0.06%	4,329	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$616,965	0.06%	1,824	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$601,574	0.06%	9,978	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$595,385	0.06%	2,732	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$591,353	0.06%	4,131	Common	SOLE
126408103	CSX	CSX CORP	$585,977	0.06%	12,329	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$581,968	0.06%	5,598	Common	SOLE
66987V109	NVS	NOVARTIS AG	$579,080	0.06%	3,695	Common	SOLE
46654Q559	JFLX	J P MORGAN EXCHANGE TRADED F	$555,408	0.06%	11,020	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$527,442	0.05%	1,328	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$526,242	0.05%	5,740	Common	SOLE
615369105	MCO	MOODYS CORP	$517,688	0.05%	1,143	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$508,933	0.05%	3,720	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$508,898	0.05%	2,600	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$502,269	0.05%	3,968	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$495,613	0.05%	9,269	Common	SOLE
464287622	IWB	ISHARES TR	$494,267	0.05%	1,207	Common	SOLE
464287614	IWF	ISHARES TR	$481,780	0.05%	3,880	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$478,930	0.05%	6,600	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$476,006	0.05%	5,760	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$473,974	0.05%	1,925	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$470,263	0.05%	14,830	Common	SOLE
34959J108	FTV	FORTIVE CORP	$467,216	0.05%	7,648	Common	SOLE
88160R101	TSLA	TESLA INC	$461,517	0.05%	1,097	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$451,725	0.04%	6,340	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$447,813	0.04%	4,475	Common	SOLE
92338C103	VLTO	VERALTO CORP	$433,468	0.04%	4,888	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$426,401	0.04%	9,891	Common	SOLE
464288687	PFF	ISHARES TR	$417,713	0.04%	13,700	Common	NONE
872540109	TJX	TJX COS INC NEW	$417,080	0.04%	2,753	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$406,489	0.04%	6,810	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$404,421	0.04%	575	Common	SOLE
311900104	FAST	FASTENAL CO	$400,954	0.04%	8,348	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$397,253	0.04%	3,144	Common	NONE
33939L803	TLTD	FLEXSHARES TR	$387,107	0.04%	3,947	Common	NONE
46435G219	IGEB	ISHARES TR	$380,052	0.04%	8,425	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$372,434	0.04%	2,549	Common	SOLE
369604301	GE	GE AEROSPACE	$356,165	0.04%	953	Common	SOLE
458140100	INTC	INTEL CORP	$325,896	0.03%	2,334	Common	SOLE
501889208	LKQ	LKQ CORP	$319,453	0.03%	12,133	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$318,935	0.03%	1,070	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$309,777	0.03%	6,177	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$304,752	0.03%	5,289	Common	NONE
464287804	IJR	ISHARES TR	$301,069	0.03%	2,030	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$297,420	0.03%	3,479	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$297,395	0.03%	769	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$281,960	0.03%	5,600	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$277,647	0.03%	3,596	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$270,170	0.03%	15,238	Common	SOLE
278642103	EBAY	EBAY INC.	$267,865	0.03%	2,397	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$266,631	0.03%	2,429	Common	SOLE
337738108	FISV	FISERV INC	$264,527	0.03%	5,393	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$256,267	0.03%	262	Common	SOLE
46434V803	HEFA	ISHARES TR	$252,457	0.03%	5,380	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$246,413	0.02%	6,683	Common	SOLE
46429B663	HDV	ISHARES TR	$244,223	0.02%	8,910	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$243,748	0.02%	990	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$237,560	0.02%	1,000	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$231,453	0.02%	4,358	Common	SOLE
74347B607	IGHG	PROSHARES TR	$231,074	0.02%	2,950	Common	SOLE
988498101	YUM	YUM BRANDS INC	$230,518	0.02%	1,442	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$228,983	0.02%	4,520	Common	NONE
78463V107	GLD	SPDR GOLD TR	$228,396	0.02%	620	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$227,566	0.02%	9,361	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$227,196	0.02%	2,735	Common	SOLE
717081103	PFE	PFIZER INC	$218,154	0.02%	9,060	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$215,928	0.02%	2,680	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$215,640	0.02%	2,000	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$214,741	0.02%	1,726	Common	NONE
46429B655	FLOT	ISHARES TR	$204,200	0.02%	4,000	Common	NONE
464287507	IJH	ISHARES TR	$203,956	0.02%	2,645	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$171,223	0.02%	16,199	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$95,554	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.