PATTON ALBERTSON MILLER GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, PATTON ALBERTSON MILLER GROUP, LLC held in its portfolio 214 assets valued at $850,284,084 (i.e. $850.28M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($51.60M), APPLE INC ($36.64M), and ISHARES TR ($30.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 214 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PATTON ALBERTSON MILLER GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 276668 | 51598615 | COM |
| APPLE INC | 134775 | 36639894 | COM |
| ISHARES TR | 44783 | 30673775 | CORE S&P500 ETF |
| ISHARES TR | 181298 | 26957224 | CORE S&P TTL STK |
| ISHARES TR | 111210 | 22206423 | U.S. TECH ETF |
| BLACKROCK ETF TRUST | 340958 | 20733676 | ISHARES US EQUIT |
| ISHARES TR | 161575 | 19915679 | S&P 500 GRWT ETF |
| MICROSOFT CORP | 41065 | 19859796 | COM |
| ALPHABET INC | 59873 | 18740379 | CAP STK CL A |
| BLACKROCK ETF TRUST | 503874 | 16779003 | ISHARES A I INNO |
| KLA CORP | 13182 | 16017403 | COM NEW |
| BROADCOM INC | 44573 | 15426888 | COM |
| JPMORGAN CHASE & CO. | 43304 | 13953367 | COM |
| COVENANT LOGISTICS GROUP INC | 580528 | 12794837 | CL A |
| META PLATFORMS INC | 18322 | 12094218 | CL A |
| QUANTA SVCS INC | 26588 | 11221918 | COM |
| VANGUARD WORLD FD | 14778 | 11139361 | INF TECH ETF |
| GOLDMAN SACHS GROUP INC | 12527 | 11011668 | COM |
| GLOBAL X FDS | 167950 | 10881481 | DEFENSE TECH ETF |
| CISCO SYS INC | 140062 | 10788950 | COM |
| MCKESSON CORP | 12794 | 10494917 | COM |
| WALMART INC | 91904 | 10239002 | COM |
| VANGUARD INDEX FDS | 30043 | 10072517 | TOTAL STK MKT |
| UNITED RENTALS INC | 12359 | 10002508 | COM |
| APPLOVIN CORP | 14837 | 9997467 | COM CL A |
| APPLIED MATLS INC | 38164 | 9807884 | COM |
| ISHARES TR | 107306 | 9610322 | CORE 80/20 AGGRE |
| CUMMINS INC | 17288 | 8824476 | COM |
| COCA COLA CO | 124828 | 8726744 | COM |
| WABTEC | 39977 | 8533161 | COM |
| VANGUARD BD INDEX FDS | 109383 | 8518748 | INTERMED TERM |
| DANAHER CORPORATION | 35659 | 8163042 | COM |
| PULTE GROUP INC | 65125 | 7636521 | COM |
| THERMO FISHER SCIENTIFIC INC | 12221 | 7081480 | COM |
| AMERIPRISE FINL INC | 14255 | 6989622 | COM |
| HOME DEPOT INC | 20087 | 6911806 | COM |
| ALPHABET INC | 22005 | 6905169 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 23177 | 6865309 | COM |
| ISHARES TR | 19315 | 6624466 | S&P 100 ETF |
| GLOBAL X FDS | 129829 | 6603103 | ARTIFICIAL ETF |
| MASTERCARD INCORPORATED | 11549 | 6593164 | CL A |
| LOWES COS INC | 26817 | 6467294 | COM |
| INCYTE CORP | 64467 | 6367406 | COM |
| VALERO ENERGY CORP | 39114 | 6367374 | COM |
| ISHARES TR | 137974 | 6270918 | MSCI INTL QUALTY |
| CHEVRON CORP NEW | 40632 | 6192735 | COM |
| BANK AMERICA CORP | 106148 | 5838164 | COM |
| CBRE GROUP INC | 34611 | 5565103 | CL A |
| ISHARES TR | 85405 | 5552205 | CORE 60/40 BALAN |
| STRYKER CORPORATION | 15765 | 5541083 | COM |
| ISHARES TR | 19467 | 5391191 | RUS TP200 GR ETF |
| SELECT SECTOR SPDR TR | 37030 | 5331209 | STATE STREET TEC |
| ALLSTATE CORP | 25575 | 5323458 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 65627 | 5269853 | COM |
| JOHNSON & JOHNSON | 24856 | 5144043 | COM |
| UNION PAC CORP | 22035 | 5097057 | COM |
| DARDEN RESTAURANTS INC | 27210 | 5007158 | COM |
| VANECK ETF TRUST | 44587 | 4617410 | MRNGSTR WDE MOAT |
| ROPER TECHNOLOGIES INC | 10332 | 4599046 | COM |
| T ROWE PRICE ETF INC | 120084 | 4589610 | CAP APPRECIATION |
| ABBVIE INC | 20066 | 4584895 | COM |
| DISNEY WALT CO | 39809 | 4529019 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8561 | 4303187 | CL B NEW |
| DTE ENERGY CO | 33203 | 4282458 | COM |
| MERCK & CO INC | 39759 | 4185014 | COM |
| VANGUARD INDEX FDS | 6462 | 4052514 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 73519 | 4026636 | STATE STREET FIN |
| DOVER CORP | 19601 | 3826899 | COM |
| SPDR S&P 500 ETF TR | 5363 | 3657137 | TR UNIT |
| ISHARES TR | 39007 | 3489566 | CORE MSCI EAFE |
| VISA INC | 9907 | 3474546 | COM CL A |
| TRAVELERS COMPANIES INC | 11476 | 3328800 | COM |
| VERIZON COMMUNICATIONS INC | 80646 | 3284695 | COM |
| PROCTER AND GAMBLE CO | 22498 | 3224198 | COM |
| SHERWIN WILLIAMS CO | 9053 | 2933556 | COM |
| AMAZON COM INC | 12514 | 2888551 | COM |
| BUNGE GLOBAL SA | 31410 | 2797989 | COM SHS |
| ISHARES TR | 52966 | 2787071 | US INFRASTRUC |
| WATTS WATER TECHNOLOGIES INC | 9897 | 2731770 | CL A |
| VANGUARD SPECIALIZED FUNDS | 12303 | 2703954 | DIV APP ETF |
| ISHARES GOLD TR | 33154 | 2691110 | ISHARES NEW |
| TARGET CORP | 26915 | 2630907 | COM |
| ISHARES TR | 22688 | 2584621 | EAFE GRWTH ETF |
| MATCH GROUP INC NEW | 79966 | 2582089 | COM |
| HP INC | 111986 | 2495042 | COM |
| ISHARES TR | 10272 | 2205296 | US AER DEF ETF |
| ADOBE INC | 6203 | 2170988 | COM |
| PEPSICO INC | 14952 | 2145974 | COM |
| ISHARES TR | 19774 | 2117993 | NATIONAL MUN ETF |
| SPDR DOW JONES INDL AVERAGE | 4235 | 2035214 | UT SER 1 |
| ISHARES TR | 42241 | 2016165 | CORE 40/60 MODER |
| APTIV PLC | 24376 | 1854770 | COM SHS |
| ABBOTT LABS | 14415 | 1806055 | COM |
| AMGEN INC | 5318 | 1740631 | COM |
| EXXON MOBIL CORP | 14462 | 1740396 | COM |
| AMPHENOL CORP NEW | 12168 | 1644384 | CL A |
| LKQ CORP | 54151 | 1635357 | COM |
| MCDONALDS CORP | 5299 | 1619569 | COM |
| CINCINNATI FINL CORP | 9790 | 1598903 | COM |
| ISHARES TR | 14156 | 1555886 | TIPS BD ETF |
| DEERE & CO | 3288 | 1530794 | COM |
| CONSTELLATION BRANDS INC | 11074 | 1527803 | CL A |
| GOLDMAN SACHS ETF TR | 34937 | 1500195 | ACTIVEBETA INT |
| COSTCO WHSL CORP NEW | 1686 | 1453905 | COM |
| FISERV INC | 20914 | 1404771 | COM |
| WORLD ACCEP CORPORATION | 9663 | 1356589 | COM |
| ISHARES INC | 19393 | 1303597 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 2626 | 1281120 | GROWTH ETF |
| ISHARES TR | 14494 | 1263297 | 20 YR TR BD ETF |
| PINNACLE FINL PARTNERS INC | 13182 | 1257695 | COM |
| CATERPILLAR INC | 2162 | 1238734 | COM |
| ISHARES TR | 24769 | 1152749 | CORE UNIVRSL USD |
| ISHARES TR | 5380 | 1140937 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 12528 | 1108603 | REAL ESTATE ETF |
| TRUIST FINL CORP | 22015 | 1083358 | COM |
| ISHARES TR | 5449 | 1082333 | MSCI USA QLT FCT |
| VANGUARD WHITEHALL FDS | 7532 | 1081027 | HIGH DIV YLD |
| MONDELEZ INTL INC | 18873 | 1015934 | CL A |
| ELI LILLY & CO | 934 | 1003751 | COM |
| BLACKROCK ETF TRUST | 25605 | 987329 | ISHARES US THEMA |
| QUALCOMM INC | 5553 | 949841 | COM |
| INVESCO QQQ TR | 1540 | 946149 | UNIT SER 1 |
| RTX CORPORATION | 5153 | 945060 | COM |
| CVS HEALTH CORP | 11853 | 940654 | COM |
| SOUTHERN CO | 10701 | 933150 | COM |
| NORFOLK SOUTHN CORP | 3207 | 925925 | COM |
| ISHARES TR | 20186 | 921693 | INVESTMENT GRADE |
| SSGA ACTIVE ETF TR | 22222 | 917102 | STATE STREET BLA |
| UNITEDHEALTH GROUP INC | 2688 | 887336 | COM |
| EATON CORP PLC | 2548 | 811563 | SHS |
| SEI INVTS CO | 9650 | 791493 | COM |
| ISHARES TR | 7551 | 778735 | US CONSUM DISCRE |
| KEURIG DR PEPPER INC | 26604 | 745178 | COM |
| ORACLE CORP | 3821 | 744756 | COM |
| SELECT SECTOR SPDR TR | 4797 | 744111 | STATE STREET IND |
| AFLAC INC | 6646 | 732895 | COM |
| MOODYS CORP | 1375 | 702419 | COM |
| SCHWAB STRATEGIC TR | 26523 | 695705 | US BRD MKT ETF |
| AMERICAN EXPRESS CO | 1861 | 688473 | COM |
| SELECT SECTOR SPDR TR | 16032 | 684406 | STATE STREET UTI |
| ISHARES TR | 5990 | 681183 | SP SMCP600VL ETF |
| ALTRIA GROUP INC | 11093 | 639622 | COM |
| GLOBAL PMTS INC | 8158 | 631466 | COM |
| ISHARES TR | 5983 | 628235 | GLOBAL TECH ETF |
| ISHARES TR | 9135 | 602910 | CORE S&P MCP ETF |
| SPDR SERIES TRUST | 1796 | 577594 | STATE STREET SPD |
| TESLA INC | 1284 | 577440 | COM |
| DUKE ENERGY CORP NEW | 4808 | 563546 | COM NEW |
| EMERSON ELEC CO | 4221 | 560211 | COM |
| NOVARTIS AG | 4023 | 554651 | SPONSORED ADR |
| CONOCOPHILLIPS | 5849 | 547525 | COM |
| VANGUARD INDEX FDS | 2835 | 541457 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 10697 | 537203 | FLEXIBLE DEBT ET |
| WELLS FARGO CO NEW | 5584 | 520429 | COM |
| ACCENTURE PLC IRELAND | 1933 | 518533 | SHS CLASS A |
| COLGATE PALMOLIVE CO | 6315 | 499011 | COM |
| VERALTO CORP | 4860 | 484931 | COM SHS |
| VANGUARD WORLD FD | 2600 | 481104 | UTILITIES ETF |
| SCHWAB STRATEGIC TR | 17431 | 478134 | US DIVIDEND EQ |
| MARATHON PETE CORP | 2919 | 474717 | COM |
| ISHARES TR | 974 | 460994 | RUS 1000 GRW ETF |
| TJX COS INC NEW | 2998 | 460523 | COM |
| CSX CORP | 12675 | 459453 | COM |
| PFIZER INC | 18125 | 451301 | COM |
| ISHARES TR | 1207 | 450742 | RUS 1000 ETF |
| ISHARES SILVER TR | 6736 | 433933 | ISHARES |
| AMERICAN ELEC PWR CO INC | 3752 | 432643 | COM |
| ISHARES TR | 8125 | 429649 | ISHS 1-5YR INVS |
| ISHARES TR | 13700 | 424152 | PFD AND INCM SEC |
| FORTIVE CORP | 7606 | 419927 | COM |
| GILEAD SCIENCES INC | 3344 | 410482 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 4475 | 405883 | SHS |
| PNC FINL SVCS GROUP INC | 1926 | 402014 | COM |
| MICRON TECHNOLOGY INC | 1394 | 397862 | COM |
| VANGUARD TAX-MANAGED FDS | 6340 | 396060 | VAN FTSE DEV MKT |
| FASTENAL CO | 9549 | 383201 | COM |
| INVESCO ACTIVELY MANAGED EXC | 7527 | 378232 | ULTRA SHRT DUR |
| ANALOG DEVICES INC | 1386 | 375883 | COM |
| VANGUARD INTL EQUITY INDEX F | 6810 | 366106 | FTSE EMR MKT ETF |
| FLEXSHARES TR | 3947 | 366005 | M STAR DEV MKT |
| SPDR S&P MIDCAP 400 ETF TR | 590 | 355935 | UTSER1 S&PDCRP |
| GRAPHIC PACKAGING HLDG CO | 22901 | 344889 | COM |
| JOHNSON CTLS INTL PLC | 2773 | 332067 | SHS |
| WISDOMTREE TR | 6000 | 301920 | FLOATNG RAT TREA |
| CADENCE BANK | 6969 | 298552 | COM |
| ISHARES BITCOIN TRUST ETF | 5971 | 296460 | SHS BEN INT |
| BRISTOL-MYERS SQUIBB CO | 5491 | 296185 | COM |
| GE AEROSPACE | 953 | 293553 | COM NEW |
| PAYCHEX INC | 2605 | 292229 | COM |
| NATIONAL FUEL GAS CO | 3620 | 289817 | COM |
| ISHARES TR | 2351 | 282521 | CORE S&P SCP ETF |
| ELEVANCE HEALTH INC FORMERLY | 799 | 280089 | COM |
| VANGUARD STAR FDS | 3479 | 262456 | VG TL INTL STK F |
| ISHARES TR | 2152 | 261705 | CORE HIGH DV ETF |
| PARKER-HANNIFIN CORP | 297 | 261051 | COM |
| ISHARES TR | 2742 | 258187 | MSCI USA MIN VOL |
| KIMBERLY-CLARK CORP | 2517 | 253940 | COM |
| TEXAS INSTRS INC | 1443 | 250346 | COM |
| PROSHARES TR | 3065 | 240366 | INVT INT RT HG |
| SCHWAB STRATEGIC TR | 7955 | 239217 | US MID-CAP ETF |
| SPDR GOLD TR | 585 | 231841 | GOLD SHS |
| ISHARES U S ETF TR | 4520 | 230972 | SHORT DURATION B |
| ISHARES TR | 4500 | 228870 | FLTG RATE NT ETF |
| INVESCO EXCH TRADED FD TR II | 9393 | 228532 | VAR RATE PFD |
| CARDINAL HEALTH INC | 1105 | 227078 | COM |
| YUM BRANDS INC | 1482 | 224197 | COM |
| ISHARES TR | 5380 | 222517 | HDG MSCI EAFE |
| NOVO-NORDISK A S | 4337 | 220667 | ADR |
| SCHWAB STRATEGIC TR | 6508 | 212284 | US LCAP GR ETF |
| ATMOS ENERGY CORP | 1251 | 209705 | COM |
| EBAY INC. | 2339 | 203727 | COM |
| VANGUARD SCOTTSDALE FDS | 2543 | 202753 | SHRT TRM CORP BD |
| FS CREDIT OPPORTUNITIES CORP | 19149 | 120639 | COMMON STOCK |
| CREDIT SUISSE HIGH YIELD CRE | 15300 | 30600 | SH BEN INT |
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