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Patton Albertson Miller Group, LLC Top Holdings and 13F Report (2025)

About Patton Albertson Miller Group, LLC

Investment Activity

  • Patton Albertson Miller Group, LLC has $842.32 million in total holdings as of June 30, 2025.
  • Patton Albertson Miller Group, LLC owns shares of 212 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 3.62% of the portfolio was purchased this quarter.
  • About 2.72% of the portfolio was sold this quarter.
  • This quarter, Patton Albertson Miller Group, LLC has purchased 214 new stocks and bought additional shares in 52 stocks.
  • Patton Albertson Miller Group, LLC sold shares of 121 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

72348N109 - PINNACLE FINL PARTNERS INC
$750,021 Holding
79466L302 - Salesforce
$288,592 Holding
446150104 - Huntington Bancshares
$269,931 Holding

Largest Purchases this Quarter

Amazon.com
29,060 shares (about $6.05M)
BLACKROCK ETF TRUST
158,201 shares (about $5.21M)
Microsoft
5,522 shares (about $2.04M)
GLOBAL X FDS
24,676 shares (about $1.75M)

Largest Sales this Quarter

iShares Russell Top 200 Growth ETF
7,555 shares (about $1.88M)
KLA
617 shares (about $908.49K)
NVIDIA
5,081 shares (about $886.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatton Albertson Miller Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$47,364,803$886,127 -1.8%271,5875.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$34,134,003$70,554 -0.2%134,4974.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,079,171$173,755 -0.6%44,5173.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$25,950,687$6,113,734 30.8%446,0413.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$24,087,928$1,734,372 -6.7%169,1212.9%ETF
BLACKROCK ETF TRUST
$21,815,370$5,212,723 31.4%662,0752.6%ISHARES A I INNO
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$19,322,711$853,038 -4.2%106,5082.3%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,890,692$614,978 3.4%167,0122.2%ETF
KLA Corporation stock logo
KLAC
KLA
$18,501,154$908,493 -4.7%12,5652.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$17,245,112$2,044,079 13.4%46,5872.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,921,332$295,609 -1.7%58,8452.0%Computer and Technology
COVENANT LOGISTICS GROUP INC
$15,761,3350.0%580,5281.9%CL A
Quanta Services, Inc. stock logo
PWR
Quanta Services
$13,751,008$846,604 -5.8%25,0461.6%Construction
GLOBAL X FDS
$13,645,661$1,748,052 14.7%192,6261.6%DEFENSE TECH ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,523,957$271,748 -2.0%43,6951.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$13,005,667$38,280 -0.3%38,0521.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,647,806$90,602 -0.7%42,9961.5%Finance
WALMART INC
$11,190,089$231,783 -2.0%90,0391.3%COM
McKesson Corporation stock logo
MCK
McKesson
$10,751,398$320,188 -2.9%12,4241.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,749,831$117,549 -1.1%138,5471.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,687,451$204,824 2.0%18,6801.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,354,863$43,956 0.4%14,8411.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,134,733$462,746 -4.4%11,9801.2%Finance
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$9,919,460$423,955 4.5%112,0971.2%ETF
Wabtec stock logo
WAB
Wabtec
$9,898,557$92,218 -0.9%39,6081.2%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,648,361$10,266 0.1%30,0751.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$9,415,162$78,027 -0.8%123,8021.1%Consumer Staples
Valero Energy Corporation stock logo
VLO
Valero Energy
$9,363,498$300,693 -3.1%37,8971.1%Energy
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$8,994,943$552,763 6.5%116,5451.1%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$8,933,043$71,400 -0.8%12,2611.1%Construction
Cummins Inc. stock logo
CMI
Cummins
$8,913,271$387,908 -4.2%16,5671.1%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,658,705$6,052,388 232.2%41,5741.0%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$8,351,081$55,656 -0.7%40,3631.0%Energy
PulteGroup, Inc. stock logo
PHM
PulteGroup
$7,626,922$32,460 -0.4%64,8490.9%Construction
Danaher Corporation stock logo
DHR
Danaher
$6,862,579$101,626 1.5%36,1950.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$6,589,779$16,774 -0.3%20,0360.8%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$6,343,284$8,443 0.1%14,2740.8%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,332,005$4,253 -0.1%26,7990.8%Retail/Wholesale
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,297,035$81,503 -1.3%136,2110.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,269,899$42,455 -0.7%21,8570.7%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,201,729$58,207 0.9%19,4980.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,175,123$168,104 2.8%12,5630.7%Medical
APPLOVIN CORP
$6,168,602$263,476 4.5%15,4990.7%COM CL A
Incyte Corporation stock logo
INCY
Incyte
$6,047,116$20,518 -0.3%64,2490.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,965,913$110,000 -1.8%24,4060.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$5,797,139$26,482 0.5%11,6020.7%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,648,051$30,298 0.5%23,3020.7%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$5,379,621$33,482 0.6%22,1730.6%Transportation
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$5,354,508$42,013 0.8%66,1460.6%Utilities
The Allstate Corporation stock logo
ALL
Allstate
$5,317,182$14,514 0.3%25,6450.6%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$5,310,404$23,917 -0.4%27,0880.6%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$5,252,060$71,960 1.4%15,9840.6%Medical
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$5,242,363$253,476 -4.6%81,4660.6%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$5,192,908$18,184 0.4%106,5210.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,921,2870.0%37,0300.6%ETF
DTE Energy Company stock logo
DTE
DTE Energy
$4,907,184$52,201 1.1%33,5600.6%Utilities
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,756,542$68,136 1.5%35,1140.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,725,451$57,137 -1.2%39,2840.6%Medical
BUNGE GLOBAL SA
$4,479,686$484,373 12.1%35,2180.5%COM SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$4,242,374$121,795 -2.8%19,5060.5%Medical
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$4,228,722$1,830,397 -30.2%90,6090.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,225,771$85,773 -2.0%43,7000.5%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$4,164,315$109,475 -2.6%117,0080.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,093,878$45,431 1.1%81,5510.5%Computer and Technology
Dover Corporation stock logo
DOV
Dover
$4,061,648$24,180 -0.6%19,4850.5%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,010,904$91,527 -2.2%8,3700.5%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,945,072$1,022,215 35.0%44,7490.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$3,886,052$49,250 1.3%40,3200.5%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,648,640$212,728 -5.5%6,1060.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,629,6330.0%73,5190.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,528,859$2,444 -0.1%38,9800.4%ETF
ROPER TECHNOLOGIES INC
$3,503,220$152,868 -4.2%9,9000.4%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,415,586$72,188 -2.1%5,2520.4%Finance
Target Corporation stock logo
TGT
Target
$3,343,243$81,203 2.5%27,5850.4%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,317,842$29,460 -0.9%11,3750.4%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,050,207$148,408 5.1%9,5160.4%Basic Materials
Visa Inc. stock logo
V
Visa
$2,978,373$16,019 -0.5%9,8540.4%Business Services
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,964,182$1,879,986 -38.8%11,9120.4%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$2,958,569$71,100 -2.3%51,7230.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,938,064$311,558 -9.6%20,3410.3%Consumer Staples
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$2,857,034$15,966 -0.6%9,8420.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,662,311$16,345 0.6%12,3790.3%ETF
Match Group Inc. stock logo
MTCH
Match Group
$2,471,773$16,031 0.7%80,4880.3%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,293,858$159,824 -6.5%13,5200.3%Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,181,740$345,025 -13.7%19,5900.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,137,924$184,023 -7.9%13,7670.3%Consumer Staples
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,113,125$133,875 -6.0%9,6600.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,099,0100.0%19,7740.2%ETF
HP Inc. stock logo
HPQ
HP
$1,955,843$195,404 -9.1%101,8140.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,929,186$32,423 -1.7%4,1650.2%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$1,902,982$396,149 26.3%44,1220.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,891,561$39,431 2.1%3,3580.2%Industrials
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,861,622$200,547 12.1%12,4110.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,860,931$10,204 -0.5%5,2890.2%Medical
APTIV PLC
$1,766,484$73,815 4.4%25,4390.2%COM SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,653,077$26,904 -1.6%1,6590.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$1,646,9500.0%5,2990.2%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,557,842$4,414 -0.3%14,1160.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,554,595$22,674 1.5%2,1940.2%Industrials
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$1,540,4570.0%9,7900.2%Finance

Showing largest 100 holdings. View all holdings.
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