Patton Albertson Miller Group, Llc Portfolio Stock Holdings
Patton Albertson Miller Group, Llc disclosed 213 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and KLA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $1.0B
Holdings by Sector
Patton Albertson Miller Group, Llc Portfolio Holdings in Q2 2026
208 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| MCKESSON CORP | MCK | Healthcare | 0.94% | 12,478 | +54 | +0.43% | $9,428,548 |
| VALERO ENERGY CORP | VLO | Energy | 0.90% | 34,803 | -3,094 | -8.16% | $9,064,140 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.89% | 117,044 | +499 | +0.43% | $8,977,275 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.88% | 64,807 | -42 | -0.06% | $8,892,148 |
| APPLOVIN CORP | APP | Technology | 0.82% | 15,925 | +426 | +2.75% | $8,205,038 |
| ISHARES TR | OEF | Other | 0.80% | 21,889 | +2,391 | +12.26% | $8,008,528 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 21,794 | -63 | -0.29% | $7,700,474 |
| INCYTE CORP | INCY | Healthcare | 0.73% | 64,894 | +645 | +1.00% | $7,356,384 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.72% | 150,308 | +137,011 | +1030.39% | $7,267,392 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.70% | 37,073 | +43 | +0.12% | $7,063,148 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 19,885 | -151 | -0.75% | $7,013,191 |
| DANAHER CORP DEL | DHR | Healthcare | 0.68% | 35,993 | -202 | -0.56% | $6,855,986 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 40,172 | -191 | -0.47% | $6,658,868 |
| ISHARES TR | IQLT | Other | 0.66% | 133,921 | -2,290 | -1.68% | $6,635,786 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.65% | 23,382 | +80 | +0.34% | $6,575,199 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.65% | 14,230 | -44 | -0.31% | $6,528,162 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.62% | 12,507 | -56 | -0.45% | $6,270,558 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 24,338 | -68 | -0.28% | $6,181,237 |
| BANK OF AMER CORP | BAC | Financial Services | 0.60% | 105,857 | -664 | -0.62% | $6,031,712 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 5,208 | +4,275 | +458.20% | $6,011,542 |
| ALLSTATE CORP | ALL | Financial Services | 0.60% | 25,257 | -388 | -1.51% | $6,009,762 |
| UNION PAC CORP | UNP | Industrials | 0.59% | 21,961 | -212 | -0.96% | $5,973,449 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.59% | 11,621 | +19 | +0.16% | $5,968,654 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.59% | 26,878 | +79 | +0.29% | $5,926,330 |
| GLOBAL X FDS | AIQ | Other | 0.56% | 86,137 | -4,472 | -4.94% | $5,651,449 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.56% | 27,304 | +216 | +0.80% | $5,624,874 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.53% | 65,612 | -534 | -0.81% | $5,325,042 |
| ISHARES TR | AOR | Other | 0.53% | 76,543 | -4,923 | -6.04% | $5,319,767 |
| DTE ENERGY CO | DTE | Utilities | 0.51% | 33,858 | +298 | +0.89% | $5,158,929 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 39,923 | +639 | +1.63% | $5,130,083 |
| STRYKER CORPORATION | SYK | Healthcare | 0.50% | 15,965 | -19 | -0.12% | $5,026,365 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 19,350 | -156 | -0.80% | $4,869,250 |
| CBRE GROUP INC | CBRE | Real Estate | 0.47% | 35,120 | +6 | +0.02% | $4,730,313 |
| DOVER CORP | DOV | Industrials | 0.44% | 19,549 | +64 | +0.33% | $4,384,450 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.39% | 73,691 | +172 | +0.23% | $3,950,575 |
| BUNGE GLOBAL SA | BG | Other | 0.39% | 36,796 | +1,578 | +4.48% | $3,927,272 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 40,617 | +297 | +0.74% | $3,909,397 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.39% | 9,937 | +95 | +0.97% | $3,889,839 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 7,767 | -603 | -7.20% | $3,886,529 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 5,138 | -114 | -2.17% | $3,836,904 |
| TARGET CORP | TGT | Consumer Defensive | 0.37% | 28,287 | +702 | +2.54% | $3,694,577 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.37% | 11,150 | -225 | -1.98% | $3,680,818 |
| ISHARES TR | IEFA | Other | 0.36% | 37,883 | -1,097 | -2.81% | $3,658,740 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 5,321 | -785 | -12.86% | $3,654,516 |
| ISHARES GOLD TR | IAU | Other | 0.36% | 48,042 | +3,293 | +7.36% | $3,627,651 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 82,024 | +473 | +0.58% | $3,472,888 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.34% | 9,844 | +328 | +3.45% | $3,389,400 |
| VANECK ETF TRUST | MOAT | Other | 0.33% | 32,142 | -11,558 | -26.45% | $3,341,462 |
| VISA INC | V | Financial Services | 0.33% | 9,540 | -314 | -3.19% | $3,273,243 |
| ISHARES TR | IFRA | Other | 0.32% | 51,359 | -364 | -0.70% | $3,237,695 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.31% | 81,401 | +913 | +1.13% | $3,097,319 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.30% | 72,809 | -44,199 | -37.77% | $2,992,450 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 19,861 | -480 | -2.36% | $2,912,427 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 11,887 | -492 | -3.97% | $2,812,603 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.27% | 8,160 | -1,740 | -17.58% | $2,761,289 |
| ISHARES TR | ITA | Other | 0.24% | 9,816 | +156 | +1.61% | $2,379,595 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 2,185 | -9 | -0.41% | $2,327,158 |
| WORLD ACCEP CORPORATION | WRLD | Financial Services | 0.22% | 9,782 | +129 | +1.34% | $2,189,505 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.22% | 4,165 | - | - | $2,175,754 |
| HP INC | HPQ | Technology | 0.22% | 98,981 | -2,833 | -2.78% | $2,171,654 |
| ISHARES TR | IWY | Other | 0.21% | 7,433 | -4,479 | -37.60% | $2,160,178 |
| ISHARES TR | EFG | Other | 0.21% | 17,075 | -2,515 | -12.84% | $2,124,472 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.21% | 45,095 | +973 | +2.21% | $2,060,842 |
| DEERE & CO | DE | Industrials | 0.20% | 3,160 | -198 | -5.90% | $2,004,483 |
| APTIV PLC | APTV | Other | 0.19% | 31,711 | +6,272 | +24.66% | $1,946,421 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.19% | 57,842 | +24,501 | +73.49% | $1,893,169 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 5,206 | -83 | -1.57% | $1,885,193 |
| AMPHENOL CORP | APH | Technology | 0.19% | 10,645 | -160 | -1.48% | $1,876,926 |
| ISHARES TR | MUB | Other | 0.19% | 17,417 | -2,357 | -11.92% | $1,874,418 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 13,802 | +35 | +0.25% | $1,868,839 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.18% | 9,920 | +130 | +1.33% | $1,836,589 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 13,407 | -113 | -0.84% | $1,833,049 |