Patton Albertson Miller Group, LLC Top Holdings and 13F Report (2025) About Patton Albertson Miller Group, LLCInvestment ActivityPatton Albertson Miller Group, LLC has $759.64 million in total holdings as of June 30, 2025.Patton Albertson Miller Group, LLC owns shares of 213 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 5.04% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Patton Albertson Miller Group, LLC has purchased 214 new stocks and bought additional shares in 87 stocks.Patton Albertson Miller Group, LLC sold shares of 77 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $46,177,657iShares Core S&P 500 ETF $28,607,137Apple $27,389,651iShares Core S&P Total U.S. Stock Market ETF $26,634,502Microsoft $20,600,058 Largest New Holdings this Quarter 03831W108 - APPLOVIN CORP $4,876,964 Holding872280102 - Carlyle Secured Lending $343,560 Holding025537101 - American Electric Power $243,421 Holding64110L106 - Netflix $237,026 Holding571903202 - Marriott International $236,327 Holding Largest Purchases this Quarter APPLOVIN CORP 13,931 shares (about $4.88M)Microsoft 6,888 shares (about $3.43M)iShares S&P 500 Growth ETF 29,052 shares (about $3.20M)Apple 14,791 shares (about $3.03M)iShares U.S. Technology ETF 11,256 shares (about $1.95M) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 44,416 shares (about $4.17M)Travelers Companies 6,707 shares (about $1.79M)iShares Core S&P 500 ETF 2,443 shares (about $1.52M)iShares Core S&P Total U.S. Stock Market ETF 10,130 shares (about $1.37M)iShares Core MSCI Emerging Markets ETF 17,906 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatton Albertson Miller Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$46,177,657$275,535 ▼-0.6%292,2826.1%Computer and TechnologyIVViShares Core S&P 500 ETF$28,607,137$1,516,848 ▼-5.0%46,0743.8%ETFAAPLApple$27,389,651$3,034,677 ▲12.5%133,4973.6%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$26,634,502$1,367,956 ▼-4.9%197,2343.5%ETFMSFTMicrosoft$20,600,058$3,426,131 ▲19.9%41,4152.7%Computer and TechnologyIYWiShares U.S. Technology ETF$19,745,305$1,950,325 ▲11.0%113,9572.6%ManufacturingAVGOBroadcom$16,825,706$390,321 ▲2.4%61,0402.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$15,848,695$3,198,629 ▲25.3%143,9482.1%ETFMETAMeta Platforms$15,040,070$55,357 ▼-0.4%20,3772.0%Computer and TechnologyCVLGCovenant Logistics Group$13,996,530$103,143 ▲0.7%580,5281.8%TransportationJPMJPMorgan Chase & Co.$13,008,524$99,149 ▼-0.8%44,8711.7%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$12,600,982$1,918,412 ▲18.0%231,3801.7%ETFKLACKLA$12,451,735$158,547 ▼-1.3%13,9011.6%Computer and TechnologyPWRQuanta Services$11,326,674$570,152 ▼-4.8%29,9581.5%ConstructionGOOGLAlphabet$10,533,058$718,487 ▲7.3%59,7691.4%Computer and TechnologyVGTVanguard Information Technology ETF$10,294,106$778,027 ▲8.2%15,5201.4%ETFCSCOCisco Systems$9,986,660$123,427 ▲1.3%143,9411.3%Computer and TechnologyMCKMcKesson$9,939,500$490,233 ▼-4.7%13,5641.3%MedicalURIUnited Rentals$9,730,161$94,175 ▲1.0%12,9151.3%ConstructionGSThe Goldman Sachs Group$9,688,463$108,994 ▼-1.1%13,6891.3%FinanceVTIVanguard Total Stock Market ETF$9,271,385$54,403 ▼-0.6%30,5051.2%ETFWMTWalmart$9,032,491$46,739 ▼-0.5%92,3761.2%Retail/WholesaleAOAiShares Core 80/20 Aggressive Allocation ETF$8,639,485$459,701 ▼-5.1%103,5911.1%ETFKOCocaCola$8,417,076$539,753 ▲6.9%118,9691.1%Consumer StaplesWABWabtec$8,358,717$99,651 ▲1.2%39,9271.1%TransportationIQLTiShares MSCI Intl Quality Factor ETF$7,625,521$499,191 ▼-6.1%176,4351.0%ETFAMPAmeriprise Financial$7,455,297$114,754 ▲1.6%13,9681.0%FinanceDHRDanaher$7,169,457$341,939 ▲5.0%36,2940.9%MedicalPHMPulteGroup$6,974,386$119,697 ▲1.7%66,1330.9%ConstructionMAMastercard$6,969,210$9,553 ▼-0.1%12,4020.9%Business ServicesAMATApplied Materials$6,954,829$604,863 ▲9.5%37,9900.9%Computer and TechnologyHDHome Depot$6,898,558$321,537 ▲4.9%18,8160.9%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$6,581,943$230,783 ▲3.6%85,1040.9%ETFFIFiserv$6,554,797$31,034 ▲0.5%38,0190.9%Business ServicesROPRoper Technologies$6,494,721$81,056 ▲1.3%11,4580.9%Computer and TechnologyIBMInternational Business Machines$6,370,660$284,457 ▲4.7%21,6120.8%Computer and TechnologySYKStryker$6,291,366$224,324 ▲3.7%15,9020.8%MedicalDRIDarden Restaurants$6,004,593$54,492 ▼-0.9%27,5480.8%Retail/WholesaleCMICummins$5,942,888$166,700 ▲2.9%18,1460.8%Auto/Tires/TrucksLOWLowe's Companies$5,919,881$132,233 ▲2.3%26,6820.8%Retail/WholesaleCVXChevron$5,651,110$227,671 ▲4.2%39,4660.7%EnergyMOATVanEck Morningstar Wide Moat ETF$5,520,697$4,165,799 ▼-43.0%58,8620.7%ETFVLOValero Energy$5,516,658$100,144 ▲1.8%41,0400.7%EnergyPEGPublic Service Enterprise Group$5,513,609$200,348 ▲3.8%65,4980.7%UtilitiesALLAllstate$5,244,489$113,135 ▼-2.1%26,0520.7%FinanceAORiShares Core 60/40 Balanced Allocation ETF$5,221,961$129,236 ▲2.5%84,8130.7%ETFOEFiShares S&P 100 ETF$5,176,994$56,913 ▼-1.1%17,0100.7%ETFUNPUnion Pacific$5,058,053$73,165 ▲1.5%21,9840.7%TransportationTCAFT. Rowe Price Capital Appreciation Equity ETF$4,995,260$19,263 ▼-0.4%141,5890.7%ETFBACBank of America$4,932,131$122,370 ▲2.5%104,2290.6%FinanceTMOThermo Fisher Scientific$4,914,989$471,956 ▲10.6%12,1220.6%MedicalAPPLOVIN CORP$4,876,964$4,876,964 ▲New Holding13,9310.6%COM CL AVOOVanguard S&P 500 ETF$4,812,918$1,794,975 ▲59.5%8,4730.6%ETFIWYiShares Russell Top 200 Growth ETF$4,798,8100.0%19,4670.6%ETFGOOGAlphabet$4,766,469$306,707 ▲6.9%26,8700.6%Computer and TechnologyCBRECBRE Group$4,745,304$1,028,341 ▲27.7%33,8660.6%FinanceDISWalt Disney$4,707,880$497,276 ▲11.8%37,9640.6%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$4,688,5530.0%18,5150.6%ETFTGTTarget$4,510,856$618,336 ▲15.9%45,7260.6%Retail/WholesaleBRK.BBerkshire Hathaway$4,510,374$212,281 ▲4.9%9,2850.6%FinanceINCYIncyte$4,399,737$374,346 ▲9.3%64,6070.6%MedicalXLFFinancial Select Sector SPDR Fund$4,385,9350.0%83,7490.6%ETFSHWSherwin-Williams$4,384,020$1,118,323 ▲34.2%12,7680.6%Basic MaterialsDTEDTE Energy$4,366,042$318,833 ▲7.9%32,9610.6%UtilitiesJNJJohnson & Johnson$3,948,351$159,474 ▼-3.9%25,8480.5%MedicalADBEAdobe$3,914,452$154,752 ▲4.1%10,1180.5%Computer and TechnologyAMZNAmazon.com$3,870,040$113,863 ▼-2.9%17,6400.5%Retail/WholesaleTRVTravelers Companies$3,865,484$1,794,421 ▼-31.7%14,4480.5%FinanceABBVAbbVie$3,745,081$33,783 ▼-0.9%20,1760.5%MedicalVVisa$3,643,408$39,054 ▼-1.1%10,2620.5%Business ServicesDOVDover$3,640,780$733 ▼0.0%19,8700.5%IndustrialsVZVerizon Communications$3,633,163$303,539 ▲9.1%83,9650.5%Computer and TechnologyPGProcter & Gamble$3,431,235$146,413 ▲4.5%21,5370.5%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$3,340,786$56,516 ▼-1.7%40,0190.4%ETFMRKMerck & Co., Inc.$3,289,084$60,320 ▼-1.8%41,5500.4%MedicalSTZConstellation Brands$3,229,218$293,151 ▲10.0%19,8500.4%Consumer StaplesHPQHP$3,202,745$90,478 ▲2.9%130,9380.4%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$3,158,668$266,564 ▼-7.8%28,2020.4%ETFSPYSPDR S&P 500 ETF Trust$3,084,925$92,677 ▲3.1%4,9930.4%FinanceIFRAiShares U.S. Infrastructure ETF$3,037,017$291,252 ▼-8.8%61,7410.4%ETFMTCHMatch Group$2,689,778$118,000 ▲4.6%87,0760.4%Computer and TechnologyLKQLKQ$2,625,600$214,806 ▲8.9%70,9430.3%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$2,560,005$135,696 ▼-5.0%12,5080.3%ETFWTSWatts Water Technologies$2,471,4400.0%10,0510.3%Computer and TechnologyBUNGE GLOBAL SA$2,208,021$412,800 ▲23.0%27,5040.3%COM SHSAOMiShares Core 40/60 Moderate Allocation ETF$2,116,783$121,177 ▲6.1%45,9770.3%ETFPEPPepsiCo$2,082,419$54,137 ▼-2.5%15,7710.3%Consumer StaplesMUBiShares National Muni Bond ETF$2,068,913$912,737 ▼-30.6%19,8020.3%ETFCATCaterpillar$2,053,232$22,516 ▼-1.1%5,2890.3%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$1,874,9660.0%4,2550.2%FinanceDEDeere & Company$1,749,206$54,917 ▼-3.0%3,4400.2%IndustrialsCOSTCostco Wholesale$1,748,234$738,495 ▲73.1%1,7660.2%Retail/WholesaleABTAbbott Laboratories$1,731,951$45,155 ▲2.7%12,7340.2%MedicalWRLDWorld Acceptance$1,601,334$16,512 ▼-1.0%9,6980.2%FinancePNFPPinnacle Financial Partners$1,496,2760.0%13,5520.2%FinanceXOMExxon Mobil$1,478,693$8,732 ▲0.6%13,7170.2%EnergyCINFCincinnati Financial$1,472,8190.0%9,8900.2%FinanceMCDMcDonald's$1,464,319$85,019 ▲6.2%5,0120.2%Retail/WholesaleMDLZMondelez International$1,453,737$73,577 ▼-4.8%21,5560.2%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$1,374,855$71,119 ▲5.5%7,5200.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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