Patton Albertson Miller Group, Llc Portfolio Stock Holdings
Patton Albertson Miller Group, Llc disclosed 212 stock positions valued at approximately $842.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 212
- Portfolio Value
- $842.3M
Holdings by Sector
Patton Albertson Miller Group, Llc Portfolio Holdings in Q1 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 | 5.62% | 271,587 | -5,081 | -1.84% | $47,364,803 |
| APPLE INC | AAPL | Technology | 4.05% | 134,497 | -278 | -0.21% | $34,134,003 |
| ISHARES TR | IVV | Other | 3.45% | 44,517 | -266 | -0.59% | $29,079,171 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.08% | 446,041 | +105,083 | +30.82% | $25,950,687 |
| ISHARES TR | ITOT | Other | 2.86% | 169,121 | -12,177 | -6.72% | $24,087,928 |
| ISHARES TR | IYW | Other | 2.29% | 106,508 | -4,702 | -4.23% | $19,322,711 |
| ISHARES TR | IVW | Other | 2.24% | 167,012 | +5,437 | +3.37% | $18,890,692 |
| KLA CORP | KLAC | Technology | 2.20% | 12,565 | -617 | -4.68% | $18,501,154 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 46,587 | +5,522 | +13.45% | $17,245,112 |
| ALPHABET INC | GOOGL | Communication Services | 2.01% | 58,845 | -1,028 | -1.72% | $16,921,332 |
| COVENANT LOGISTICS GROUP INC | CVLG | Industrials | 1.87% | 580,528 | - | - | $15,761,335 |
| QUANTA SVCS INC | PWR | Industrials | 1.63% | 25,046 | -1,542 | -5.80% | $13,751,008 |
| GLOBAL X FDS | SHLD | Other | 1.62% | 192,626 | +24,676 | +14.69% | $13,645,661 |
| BROADCOM INC | AVGO | Technology | 1.61% | 43,695 | -878 | -1.97% | $13,523,957 |
| APPLIED MATLS INC | AMAT | Technology | 1.54% | 38,052 | -112 | -0.29% | $13,005,667 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 42,996 | -308 | -0.71% | $12,647,806 |
| WALMART INC | WMT | Consumer Defensive | 1.33% | 90,039 | -1,865 | -2.03% | $11,190,089 |
| MCKESSON CORP | MCK | Healthcare | 1.28% | 12,424 | -370 | -2.89% | $10,751,398 |
| CISCO SYS INC | CSCO | Technology | 1.28% | 138,547 | -1,515 | -1.08% | $10,749,831 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 18,680 | +358 | +1.95% | $10,687,451 |
| VANGUARD WORLD FD | VGT | Other | 1.23% | 14,841 | +63 | +0.43% | $10,354,863 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.20% | 11,980 | -547 | -4.37% | $10,134,733 |
| ISHARES TR | AOA | Other | 1.18% | 112,097 | +4,791 | +4.46% | $9,919,460 |
| WABTEC | WAB | Industrials | 1.18% | 39,608 | -369 | -0.92% | $9,898,557 |
| VANGUARD INDEX FDS | VTI | Other | 1.15% | 30,075 | +32 | +0.11% | $9,648,361 |
| COCA COLA CO | KO | Consumer Defensive | 1.12% | 123,802 | -1,026 | -0.82% | $9,415,162 |
| VALERO ENERGY CORP | VLO | Energy | 1.11% | 37,897 | -1,217 | -3.11% | $9,363,498 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.07% | 116,545 | +7,162 | +6.55% | $8,994,943 |
| UNITED RENTALS INC | URI | Industrials | 1.06% | 12,261 | -98 | -0.79% | $8,933,043 |
| CUMMINS INC | CMI | Industrials | 1.06% | 16,567 | -721 | -4.17% | $8,913,271 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 41,574 | +29,060 | +232.22% | $8,658,705 |
| CHEVRON CORPORATION | CVX | Energy | 0.99% | 40,363 | -269 | -0.66% | $8,351,081 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.91% | 64,849 | -276 | -0.42% | $7,626,922 |
| DANAHER CORP DEL | DHR | Healthcare | 0.81% | 36,195 | +536 | +1.50% | $6,862,579 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.78% | 20,036 | -51 | -0.25% | $6,589,779 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.75% | 14,274 | +19 | +0.13% | $6,343,284 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.75% | 26,799 | -18 | -0.07% | $6,332,005 |
| ISHARES TR | IQLT | Other | 0.75% | 136,211 | -1,763 | -1.28% | $6,297,035 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 21,857 | -148 | -0.67% | $6,269,899 |
| ISHARES TR | OEF | Other | 0.74% | 19,498 | +183 | +0.95% | $6,201,729 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.73% | 12,563 | +342 | +2.80% | $6,175,123 |
| APPLOVIN CORP | APP | Technology | 0.73% | 15,499 | +662 | +4.46% | $6,168,602 |
| INCYTE CORP | INCY | Healthcare | 0.72% | 64,249 | -218 | -0.34% | $6,047,116 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 24,406 | -450 | -1.81% | $5,965,913 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 11,602 | +53 | +0.46% | $5,797,139 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.67% | 23,302 | +125 | +0.54% | $5,648,051 |
| UNION PAC CORP | UNP | Industrials | 0.64% | 22,173 | +138 | +0.63% | $5,379,621 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.64% | 66,146 | +519 | +0.79% | $5,354,508 |
| ALLSTATE CORP | ALL | Financial Services | 0.63% | 25,645 | +70 | +0.27% | $5,317,182 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.63% | 27,088 | -122 | -0.45% | $5,310,404 |
| STRYKER CORPORATION | SYK | Healthcare | 0.62% | 15,984 | +219 | +1.39% | $5,252,060 |
| ISHARES TR | AOR | Other | 0.62% | 81,466 | -3,939 | -4.61% | $5,242,363 |
| BANK AMERICA CORP | BAC | Financial Services | 0.62% | 106,521 | +373 | +0.35% | $5,192,908 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.58% | 37,030 | - | - | $4,921,287 |
| DTE ENERGY CO | DTE | Utilities | 0.58% | 33,560 | +357 | +1.08% | $4,907,184 |
| CBRE GROUP INC | CBRE | Real Estate | 0.56% | 35,114 | +503 | +1.45% | $4,756,542 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 39,284 | -475 | -1.19% | $4,725,451 |
| BUNGE GLOBAL SA | BG | Other | 0.53% | 35,218 | +3,808 | +12.12% | $4,479,686 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 19,506 | -560 | -2.79% | $4,242,374 |
| GLOBAL X FDS | AIQ | Other | 0.50% | 90,609 | -39,220 | -30.21% | $4,228,722 |
| VANECK ETF TRUST | MOAT | Other | 0.50% | 43,700 | -887 | -1.99% | $4,225,771 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.49% | 117,008 | -3,076 | -2.56% | $4,164,315 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 81,551 | +905 | +1.12% | $4,093,878 |
| DOVER CORP | DOV | Industrials | 0.48% | 19,485 | -116 | -0.59% | $4,061,648 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 8,370 | -191 | -2.23% | $4,010,904 |
| ISHARES GOLD TR | IAU | Other | 0.47% | 44,749 | +11,595 | +34.97% | $3,945,072 |
| DISNEY WALT CO | DIS | Communication Services | 0.46% | 40,320 | +511 | +1.28% | $3,886,052 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 6,106 | -356 | -5.51% | $3,648,640 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.43% | 73,519 | - | - | $3,629,633 |
| ISHARES TR | IEFA | Other | 0.42% | 38,980 | -27 | -0.07% | $3,528,859 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.42% | 9,900 | -432 | -4.18% | $3,503,220 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 5,252 | -111 | -2.07% | $3,415,586 |
| TARGET CORP | TGT | Consumer Defensive | 0.40% | 27,585 | +670 | +2.49% | $3,343,243 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.39% | 11,375 | -101 | -0.88% | $3,317,842 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.36% | 9,516 | +463 | +5.11% | $3,050,207 |
| VISA INC | V | Financial Services | 0.35% | 9,854 | -53 | -0.53% | $2,978,373 |
| ISHARES TR | IWY | Other | 0.35% | 11,912 | -7,555 | -38.81% | $2,964,182 |
| ISHARES TR | IFRA | Other | 0.35% | 51,723 | -1,243 | -2.35% | $2,958,569 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 20,341 | -2,157 | -9.59% | $2,938,064 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.34% | 9,842 | -55 | -0.56% | $2,857,034 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 12,379 | +76 | +0.62% | $2,662,311 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.29% | 80,488 | +522 | +0.65% | $2,471,773 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 13,520 | -942 | -6.51% | $2,293,858 |
| ISHARES TR | EFG | Other | 0.26% | 19,590 | -3,098 | -13.65% | $2,181,740 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 13,767 | -1,185 | -7.93% | $2,137,924 |
| ISHARES TR | ITA | Other | 0.25% | 9,660 | -612 | -5.96% | $2,113,125 |
| ISHARES TR | MUB | Other | 0.25% | 19,774 | - | - | $2,099,010 |
| HP INC | HPQ | Technology | 0.23% | 101,814 | -10,172 | -9.08% | $1,955,843 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.23% | 4,165 | -70 | -1.65% | $1,929,186 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.23% | 44,122 | +9,185 | +26.29% | $1,902,982 |
| DEERE & CO | DE | Industrials | 0.22% | 3,358 | +70 | +2.13% | $1,891,561 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.22% | 12,411 | +1,337 | +12.07% | $1,861,622 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 5,289 | -29 | -0.55% | $1,860,931 |
| APTIV PLC | APTV | Other | 0.21% | 25,439 | +1,063 | +4.36% | $1,766,484 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,659 | -27 | -1.60% | $1,653,077 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 5,299 | - | - | $1,646,950 |
| ISHARES TR | TIP | Other | 0.18% | 14,116 | -40 | -0.28% | $1,557,842 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 2,194 | +32 | +1.48% | $1,554,595 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.18% | 9,790 | - | - | $1,540,457 |
| ADOBE INC | ADBE | Technology | 0.18% | 6,320 | +117 | +1.89% | $1,536,266 |