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PATTON ALBERTSON MILLER GROUP, LLC

Q3 2026 13F filing

Updated 10 days ago

219 disclosed positions worth $994.4M

Portfolio value
$994.4M
Total holdings
219
New positions
12
Closed positions
6
Increased
67
Decreased
94
Turnover
8.2%
Filed
2026-10-26

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

-1.3%
Value
$59.8M
Shares
261.9K
% Port
6.02%
A

APPLE INC

-6.8%
Value
$41.4M
Shares
124.4K
% Port
4.16%
E

BLACKROCK ETF TRUST

+18.3%
Value
$36.3M
Shares
524.8K
% Port
3.65%
E

ISHARES TR

-0.8%
Value
$32.9M
Shares
43.0K
% Port
3.31%
E

BLACKROCK ETF TRUST

+1.6%
Value
$32.7M
Shares
693.5K
% Port
3.29%
E

ISHARES TR

-0.5%
Value
$28.4M
Shares
107.3K
% Port
2.86%
E

ISHARES TR

+7.8%
Value
$27.9M
Shares
196.4K
% Port
2.81%
E

ISHARES TR

-1.1%
Value
$27.3M
Shares
163.9K
% Port
2.74%
M

MICROSOFT CORP

+1.0%
Value
$23.9M
Shares
46.7K
% Port
2.41%
K
10.KLAC

KLA CORP

-3.2%
Value
$22M
Shares
112.9K
% Port
2.21%
C
11.CVLG

COVENANT LOGISTICS GROUP INC

Unchanged
Value
$18.9M
Shares
584.9K
% Port
1.90%
G

ALPHABET INC

-3.9%
Value
$18.7M
Shares
54.4K
% Port
1.88%
A
13.AMAT

APPLIED MATLS INC

-4.0%
Value
$18.1M
Shares
35.4K
% Port
1.82%
E
14.ETHA

BLACKROCK ETF TRUST

+24.9%
Value
$15.9M
Shares
436.9K
% Port
1.60%
V
15.VGES

VANGUARD WORLD FD

-0.1%
Value
$15.2M
Shares
120.6K
% Port
1.52%
C
16.CSCO

CISCO SYS INC

-0.1%
Value
$14.8M
Shares
137.5K
% Port
1.49%
A
17.AVGO

BROADCOM INC

-2.0%
Value
$14.7M
Shares
41.9K
% Port
1.48%
P
18.PWR

QUANTA SVCS INC

-0.7%
Value
$14.4M
Shares
22.5K
% Port
1.45%
G

GLOBAL X FDS

+5.2%
Value
$14.2M
Shares
236.2K
% Port
1.43%
J

JPMORGAN CHASE & CO

+0.8%
Value
$14.1M
Shares
42.8K
% Port
1.42%
M
21.META

META PLATFORMS INC

+1.9%
Value
$13.8M
Shares
19.1K
% Port
1.39%
V
22.VLO

VALERO ENERGY CORP

-4.9%
Value
$12.8M
Shares
33.1K
% Port
1.29%
U
23.URI

UNITED RENTALS INC

-0.6%
Value
$11.9M
Shares
11.9K
% Port
1.20%
K
24.KO

COCA COLA CO

+14.2%
Value
$11.9M
Shares
138.5K
% Port
1.20%
A
25.AMZN

AMAZON COM INC

+0.6%
Value
$11.6M
Shares
46.5K
% Port
1.17%
W
26.WAB

WABTEC

-0.3%
Value
$11.3M
Shares
39.3K
% Port
1.13%
M
27.MCK

MCKESSON CORP

-0.0%
Value
$10.7M
Shares
12.5K
% Port
1.07%
G

GOLDMAN SACHS GROUP INC

-0.6%
Value
$10.2M
Shares
11.3K
% Port
1.02%
E
29.ETHA

ISHARES TR

-3.3%
Value
$10.1M
Shares
104.3K
% Port
1.02%
V
30.VGES

VANGUARD INDEX FDS

-16.9%
Value
$9.3M
Shares
25.0K
% Port
0.94%
W
31.WMT

WALMART INC

+0.3%
Value
$9.3M
Shares
89.2K
% Port
0.93%
V
32.VGES

VANGUARD BD INDEX FDS

+2.3%
Value
$8.7M
Shares
119.7K
% Port
0.88%
T
33.TMO

THERMO FISHER SCIENTIFIC INC

+1.3%
Value
$8.5M
Shares
12.7K
% Port
0.86%
E
34.ETHA

ISHARES TR

+1.7%
Value
$8.5M
Shares
22.3K
% Port
0.86%
I
35.INCY

INCYTE CORP

+6.5%
Value
$8.4M
Shares
69.1K
% Port
0.84%
C
36.CMI

CUMMINS INC

+0.8%
Value
$8.3M
Shares
16.1K
% Port
0.84%
J

J P MORGAN EXCHANGE TRADED F

+18.6%
Value
$8.3M
Shares
178.2K
% Port
0.84%
C
38.CVX

CHEVRON CORPORATION

+0.5%
Value
$8.2M
Shares
40.4K
% Port
0.83%
D
39.DHR

DANAHER CORP DEL

-4.5%
Value
$7.6M
Shares
34.4K
% Port
0.77%
P
40.PHM

PULTE GROUP INC

+0.4%
Value
$7.5M
Shares
65.0K
% Port
0.76%
S

SELECT SECTOR SPDR TR

-0.1%
Value
$7.3M
Shares
37.1K
% Port
0.73%
A
42.AMP

AMERIPRISE FINL INC

-0.4%
Value
$7M
Shares
14.2K
% Port
0.70%
M
43.MRK

MERCK & CO INC

+17.3%
Value
$6.8M
Shares
46.8K
% Port
0.68%
M
44.MU

MICRON TECHNOLOGY INC

+19.6%
Value
$6.6M
Shares
6.2K
% Port
0.67%
G

ALPHABET INC

-12.9%
Value
$6.5M
Shares
19.0K
% Port
0.65%
M
46.MA

MASTERCARD INCORPORATED

+0.8%
Value
$6.5M
Shares
11.7K
% Port
0.65%
E
47.ETHA

ISHARES TR

-2.5%
Value
$6.5M
Shares
130.6K
% Port
0.65%
J
48.JNJ

JOHNSON & JOHNSON

+0.3%
Value
$6.5M
Shares
24.4K
% Port
0.65%
A

ALLSTATE CORP

+11.1%
Value
$6.2M
Shares
28.0K
% Port
0.63%
U
50.UNP

UNION PAC CORP

+0.8%
Value
$6M
Shares
22.1K
% Port
0.61%