Patton Albertson Miller Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Patton Albertson Miller Group, Llc disclosed 218 stock positions valued at approximately $994.43M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $994.43M
Holdings by Sector
Patton Albertson Miller Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.02% | 261,918 | -3,554 | -1.34% | $59,816,934 |
| APPLE INC | AAPL | Technology | 4.16% | 124,354 | -9,130 | -6.84% | $41,412,528 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.65% | 524,766 | +81,195 | +18.30% | $36,345,300 |
| ISHARES TR | IVV | Other | 3.31% | 42,974 | -344 | -0.79% | $32,911,824 |
| BLACKROCK ETF TRUST | BAI | Other | 3.29% | 693,533 | +10,581 | +1.55% | $32,727,821 |
| ISHARES TR | IYW | Other | 2.86% | 107,349 | -483 | -0.45% | $28,436,815 |
| ISHARES TR | IVW | Other | 2.81% | 196,400 | +14,153 | +7.77% | $27,939,843 |
| ISHARES TR | ITOT | Other | 2.74% | 163,889 | -1,844 | -1.11% | $27,251,490 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 46,671 | +469 | +1.02% | $23,937,648 |
| KLA CORP | KLAC | Technology | 2.21% | 112,945 | -3,698 | -3.17% | $22,016,322 |
| COVENANT LOGISTICS GROUP INC | CVLG | Industrials | 1.90% | 584,866 | - | - | $18,902,869 |
| ALPHABET INC | GOOGL | Communication Services | 1.88% | 54,426 | -2,195 | -3.88% | $18,726,784 |
| APPLIED MATLS INC | AMAT | Technology | 1.82% | 35,358 | -1,494 | -4.05% | $18,081,284 |
| BLACKROCK ETF TRUST | CORO | Other | 1.60% | 436,904 | +87,101 | +24.90% | $15,881,445 |
| VANGUARD WORLD FD | VGT | Other | 1.52% | 120,565 | -121 | -0.10% | $15,151,404 |
| CISCO SYS INC | CSCO | Technology | 1.49% | 137,520 | -210 | -0.15% | $14,801,235 |
| BROADCOM INC | AVGO | Technology | 1.48% | 41,859 | -835 | -1.96% | $14,700,467 |
| QUANTA SVCS INC | PWR | Industrials | 1.45% | 22,468 | -146 | -0.65% | $14,436,229 |
| GLOBAL X FDS | SHLD | Other | 1.43% | 236,168 | +11,719 | +5.22% | $14,188,962 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 42,769 | +362 | +0.85% | $14,149,360 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 19,077 | +347 | +1.85% | $13,834,375 |
| VALERO ENERGY CORP | VLO | Energy | 1.29% | 33,107 | -1,696 | -4.87% | $12,832,796 |
| UNITED RENTALS INC | URI | Industrials | 1.20% | 11,916 | -77 | -0.64% | $11,925,634 |
| COCA COLA CO | KO | Consumer Defensive | 1.20% | 138,518 | +17,167 | +14.15% | $11,923,653 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 46,512 | +279 | +0.60% | $11,588,570 |
| WABTEC | WAB | Industrials | 1.13% | 39,251 | -128 | -0.33% | $11,272,019 |
| MCKESSON CORP | MCK | Healthcare | 1.07% | 12,475 | -3 | -0.02% | $10,651,508 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.02% | 11,289 | -69 | -0.61% | $10,164,191 |
| ISHARES TR | AOA | Other | 1.02% | 104,257 | -3,586 | -3.33% | $10,141,078 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 24,970 | -5,068 | -16.87% | $9,344,773 |
Showing 30 of 218 holdings in the latest reporting period.