Patton Albertson Miller Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Patton Albertson Miller Group, Llc disclosed 213 stock positions valued at approximately $1.00B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $1.00B
Holdings by Sector
Patton Albertson Miller Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.29% | 265,472 | -6,115 | -2.25% | $53,118,378 |
| APPLE INC | AAPL | Technology | 3.84% | 133,484 | -1,013 | -0.75% | $38,625,039 |
| BLACKROCK ETF TRUST | BAI | Other | 3.58% | 682,952 | +20,877 | +3.15% | $36,005,228 |
| KLA CORP | KLAC | Technology | 3.50% | 116,643 | +104,078 | +828.32% | $35,192,227 |
| ISHARES TR | IVV | Other | 3.23% | 43,318 | -1,199 | -2.69% | $32,440,058 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.00% | 443,571 | -2,470 | -0.55% | $30,167,249 |
| ISHARES TR | ITOT | Other | 2.71% | 165,733 | -3,388 | -2.00% | $27,224,987 |
| ISHARES TR | IYW | Other | 2.71% | 107,832 | +1,324 | +1.24% | $27,198,527 |
| APPLIED MATLS INC | AMAT | Technology | 2.65% | 36,852 | -1,200 | -3.15% | $26,643,828 |
| COVENANT LOGISTICS GROUP INC | CVLG | Industrials | 2.57% | 584,866 | +4,338 | +0.75% | $25,839,380 |
| ISHARES TR | IVW | Other | 2.49% | 182,247 | +15,235 | +9.12% | $25,064,407 |
| ALPHABET INC | GOOGL | Communication Services | 2.01% | 56,621 | -2,224 | -3.78% | $20,234,512 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 46,202 | -385 | -0.83% | $17,234,319 |
| QUANTA SVCS INC | PWR | Industrials | 1.62% | 22,614 | -2,432 | -9.71% | $16,283,327 |
| CISCO SYS INC | CSCO | Technology | 1.61% | 137,730 | -817 | -0.59% | $16,177,798 |
| BROADCOM INC | AVGO | Technology | 1.60% | 42,694 | -1,001 | -2.29% | $16,127,629 |
| VANGUARD WORLD FD | VGT | Other | 1.44% | 120,686 | +105,845 | +713.19% | $14,424,391 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 42,407 | -589 | -1.37% | $13,881,031 |
| UNITED RENTALS INC | URI | Industrials | 1.35% | 11,993 | -268 | -2.19% | $13,587,099 |
| GLOBAL X FDS | SHLD | Other | 1.33% | 224,449 | +31,823 | +16.52% | $13,401,879 |
| BLACKROCK ETF TRUST | CORO | Other | 1.27% | 349,803 | +349,803 | +100.00% | $12,802,790 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.14% | 11,358 | -622 | -5.19% | $11,487,059 |
| CUMMINS INC | CMI | Industrials | 1.14% | 16,019 | -548 | -3.31% | $11,424,867 |
| VANGUARD INDEX FDS | VTI | Other | 1.11% | 30,038 | -37 | -0.12% | $11,115,262 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 46,233 | +4,659 | +11.21% | $11,019,274 |
| WABTEC | WAB | Industrials | 1.06% | 39,379 | -229 | -0.58% | $10,616,483 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 18,730 | +50 | +0.27% | $10,550,505 |
| ISHARES TR | AOA | Other | 1.05% | 107,843 | -4,254 | -3.79% | $10,525,474 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 88,908 | -1,131 | -1.26% | $10,069,764 |
| COCA COLA CO | KO | Consumer Defensive | 0.98% | 121,351 | -2,451 | -1.98% | $9,862,218 |
Showing 30 of 213 holdings in the latest reporting period.