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 $1.00 billion in total holdings as of June 30, 2025.
Patton Albertson Miller Group, LLC owns shares of 213 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 8.11% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Patton Albertson Miller Group, LLC has purchased 212 new stocks and bought additional shares in 50 stocks.
Patton Albertson Miller Group, LLC sold shares of 119 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $53,118,378
Apple: $38,625,039
BLACKROCK ETF TRUST: $36,005,228
KLA: $35,192,227
iShares Core S&P 500 ETF: $32,440,058

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $12,802,790 Holding
458140100 - Intel: $325,896 Holding
922908652 - Vanguard Extended Market ETF: $243,748 Holding
922908629 - Vanguard Mid-Cap ETF: $215,928 Holding
78464A359 - SPDR Bloomberg Convertible Securities ETF: $215,640 Holding

Largest Purchases this Quarter

KLA: 104,078 shares (about $31.40M)
BLACKROCK ETF TRUST: 349,803 shares (about $12.80M)
Vanguard Information Technology ETF: 105,845 shares (about $12.65M)
JPMorgan International Bond Opportunities ETF: 137,011 shares (about $6.62M)
Micron Technology: 4,275 shares (about $4.93M)

Largest Sales this Quarter

T. Rowe Price Capital Appreciation Equity ETF: 44,199 shares (about $1.82M)
Quanta Services: 2,432 shares (about $1.75M)
iShares Russell Top 200 Growth ETF: 4,479 shares (about $1.30M)
NVIDIA: 6,115 shares (about $1.22M)
VanEck Morningstar Wide Moat ETF: 11,558 shares (about $1.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$53,118,378	$1,223,552 â–¼	-2.3%	265,472	5.3%	Computer and Technology
AAPL Apple	$38,625,039	$293,123 â–¼	-0.8%	133,484	3.8%	Computer and Technology
BLACKROCK ETF TRUST	$36,005,228	$1,100,635 â–²	3.2%	682,952	3.6%	ISHA I IN TE ETF
KLAC KLA	$35,192,227	$31,401,255 â–²	828.3%	116,643	3.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$32,440,058	$897,909 â–¼	-2.7%	43,318	3.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$30,167,249	$167,985 â–¼	-0.6%	443,571	3.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$27,224,987	$556,547 â–¼	-2.0%	165,733	2.7%	ETF
IYW iShares U.S. Technology ETF	$27,198,527	$333,953 â–²	1.2%	107,832	2.7%	Manufacturing
AMAT Applied Materials	$26,643,828	$867,595 â–¼	-3.2%	36,852	2.7%	Computer and Technology
COVENANT LOGISTICS GROUP INC	$25,839,380	$191,653 â–²	0.7%	584,866	2.6%	CL A
IVW iShares S&P 500 Growth ETF	$25,064,407	$2,095,268 â–²	9.1%	182,247	2.5%	ETF
GOOGL Alphabet	$20,234,512	$794,786 â–¼	-3.8%	56,621	2.0%	Computer and Technology
MSFT Microsoft	$17,234,319	$143,613 â–¼	-0.8%	46,202	1.7%	Computer and Technology
PWR Quanta Services	$16,283,327	$1,751,174 â–¼	-9.7%	22,614	1.6%	Construction
CSCO Cisco Systems	$16,177,798	$95,965 â–¼	-0.6%	137,730	1.6%	Computer and Technology
AVGO Broadcom	$16,127,629	$378,127 â–¼	-2.3%	42,694	1.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$14,424,391	$12,650,595 â–²	713.2%	120,686	1.4%	ETF
JPM JPMorgan Chase & Co.	$13,881,031	$192,797 â–¼	-1.4%	42,407	1.4%	Finance
URI United Rentals	$13,587,099	$303,622 â–¼	-2.2%	11,993	1.4%	Construction
GLOBAL X FDS	$13,401,879	$1,900,155 â–²	16.5%	224,449	1.3%	DEFENSE TECH ETF
BLACKROCK ETF TRUST	$12,802,790	$12,802,790 â–²	New Holding	349,803	1.3%	ISHA IN CTRY ETF
GS The Goldman Sachs Group	$11,487,059	$629,068 â–¼	-5.2%	11,358	1.1%	Finance
CMI Cummins	$11,424,867	$390,838 â–¼	-3.3%	16,019	1.1%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$11,115,262	$13,691 â–¼	-0.1%	30,038	1.1%	ETF
AMZN Amazon.com	$11,019,274	$1,110,436 â–²	11.2%	46,233	1.1%	Retail/Wholesale
WAB Wabtec	$10,616,483	$61,738 â–¼	-0.6%	39,379	1.1%	Transportation
META Meta Platforms	$10,550,505	$28,165 â–²	0.3%	18,730	1.0%	Computer and Technology
AOA iShares Core 80/20 Aggressive Allocation ETF	$10,525,474	$415,190 â–¼	-3.8%	107,843	1.0%	ETF
WALMART INC	$10,069,764	$128,098 â–¼	-1.3%	88,908	1.0%	COM
KO CocaCola	$9,862,218	$199,193 â–¼	-2.0%	121,351	1.0%	Consumer Staples
MCK McKesson	$9,428,548	$40,803 â–²	0.4%	12,478	0.9%	Medical
VLO Valero Energy	$9,064,140	$805,806 â–¼	-8.2%	34,803	0.9%	Energy
BIV Vanguard Intermediate-Term Bond ETF	$8,977,275	$38,273 â–²	0.4%	117,044	0.9%	ETF
PHM PulteGroup	$8,892,148	$5,763 â–¼	-0.1%	64,807	0.9%	Construction
APPLOVIN CORP	$8,205,038	$219,488 â–²	2.7%	15,925	0.8%	COM CL A
OEF iShares S&P 100 ETF	$8,008,528	$874,795 â–²	12.3%	21,889	0.8%	ETF
GOOG Alphabet	$7,700,474	$22,260 â–¼	-0.3%	21,794	0.8%	Computer and Technology
INCY Incyte	$7,356,384	$73,117 â–²	1.0%	64,894	0.7%	Medical
JPIB JPMorgan International Bond Opportunities ETF	$7,267,392	$6,624,482 â–²	1,030.4%	150,308	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$7,063,148	$8,192 â–²	0.1%	37,073	0.7%	ETF
HD Home Depot	$7,013,191	$53,256 â–¼	-0.8%	19,885	0.7%	Retail/Wholesale
DHR Danaher	$6,855,986	$38,477 â–¼	-0.6%	35,993	0.7%	Medical
CVX Chevron	$6,658,868	$31,660 â–¼	-0.5%	40,172	0.7%	Energy
IQLT iShares MSCI Intl Quality Factor ETF	$6,635,786	$113,470 â–¼	-1.7%	133,921	0.7%	ETF
IBM International Business Machines	$6,575,199	$22,497 â–²	0.3%	23,382	0.7%	Computer and Technology
AMP Ameriprise Financial	$6,528,162	$20,185 â–¼	-0.3%	14,230	0.6%	Finance
TMO Thermo Fisher Scientific	$6,270,558	$28,076 â–¼	-0.4%	12,507	0.6%	Medical
JNJ Johnson & Johnson	$6,181,237	$17,270 â–¼	-0.3%	24,338	0.6%	Medical
BAC Bank of America	$6,031,712	$37,835 â–¼	-0.6%	105,857	0.6%	Finance
MU Micron Technology	$6,011,542	$4,934,589 â–²	458.2%	5,208	0.6%	Computer and Technology
ALL Allstate	$6,009,762	$92,322 â–¼	-1.5%	25,257	0.6%	Finance
UNP Union Pacific	$5,973,449	$57,665 â–¼	-1.0%	21,961	0.6%	Transportation
MA Mastercard	$5,968,654	$9,759 â–²	0.2%	11,621	0.6%	Business Services
LOW Lowe's Companies	$5,926,330	$17,419 â–²	0.3%	26,878	0.6%	Retail/Wholesale
AIQ Global X Artificial Intelligence & Technology ETF	$5,651,449	$293,408 â–¼	-4.9%	86,137	0.6%	ETF
DRI Darden Restaurants	$5,624,874	$44,498 â–²	0.8%	27,304	0.6%	Retail/Wholesale
PEG Public Service Enterprise Group	$5,325,042	$43,339 â–¼	-0.8%	65,612	0.5%	Utilities
AOR iShares Core 60/40 Balanced Allocation ETF	$5,319,767	$342,150 â–¼	-6.0%	76,543	0.5%	ETF
DTE DTE Energy	$5,158,929	$45,406 â–²	0.9%	33,858	0.5%	Utilities
MRK Merck & Co., Inc.	$5,130,083	$82,111 â–²	1.6%	39,923	0.5%	Medical
SYK Stryker	$5,026,365	$5,982 â–¼	-0.1%	15,965	0.5%	Medical
ABBV AbbVie	$4,869,250	$39,256 â–¼	-0.8%	19,350	0.5%	Medical
CBRE CBRE Group	$4,730,313	$808 â–²	0.0%	35,120	0.5%	Finance
DOV Dover	$4,384,450	$14,354 â–²	0.3%	19,549	0.4%	Industrials
XLF Financial Select Sector SPDR Fund	$3,950,575	$9,221 â–²	0.2%	73,691	0.4%	ETF
BUNGE GLOBAL SA	$3,927,272	$168,421 â–²	4.5%	36,796	0.4%	COM SHS
DIS Walt Disney	$3,909,397	$28,586 â–²	0.7%	40,617	0.4%	Consumer Discretionary
WTS Watts Water Technologies	$3,889,839	$37,188 â–²	1.0%	9,937	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$3,886,529	$301,735 â–¼	-7.2%	7,767	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$3,836,904	$85,132 â–¼	-2.2%	5,138	0.4%	Finance
TGT Target	$3,694,577	$91,689 â–²	2.5%	28,287	0.4%	Retail/Wholesale
TRV Travelers Companies	$3,680,818	$74,277 â–¼	-2.0%	11,150	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$3,658,740	$105,948 â–¼	-2.8%	37,883	0.4%	ETF
VOO Vanguard S&P 500 ETF	$3,654,516	$539,146 â–¼	-12.9%	5,321	0.4%	ETF
IAU iShares Gold Trust	$3,627,651	$248,654 â–²	7.4%	48,042	0.4%	Finance
VZ Verizon Communications	$3,472,888	$20,027 â–²	0.6%	82,024	0.3%	Computer and Technology
SHW Sherwin-Williams	$3,389,400	$112,934 â–²	3.4%	9,844	0.3%	Basic Materials
MOAT VanEck Morningstar Wide Moat ETF	$3,341,462	$1,201,562 â–¼	-26.4%	32,142	0.3%	ETF
V Visa	$3,273,243	$107,736 â–¼	-3.2%	9,540	0.3%	Business Services
IFRA iShares U.S. Infrastructure ETF	$3,237,695	$22,947 â–¼	-0.7%	51,359	0.3%	ETF
MTCH Match Group	$3,097,319	$34,740 â–²	1.1%	81,401	0.3%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,992,450	$1,816,579 â–¼	-37.8%	72,809	0.3%	ETF
PG Procter & Gamble	$2,912,427	$70,387 â–¼	-2.4%	19,861	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$2,812,603	$116,413 â–¼	-4.0%	11,887	0.3%	ETF
ROPER TECHNOLOGIES INC	$2,761,289	$588,804 â–¼	-17.6%	8,160	0.3%	COM
ITA iShares U.S. Aerospace & Defense ETF	$2,379,595	$37,818 â–²	1.6%	9,816	0.2%	ETF
CAT Caterpillar	$2,327,158	$9,586 â–¼	-0.4%	2,185	0.2%	Industrials
WRLD World Acceptance	$2,189,505	$28,874 â–²	1.3%	9,782	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,175,754		0.0%	4,165	0.2%	Finance
HPQ HP	$2,171,654	$62,156 â–¼	-2.8%	98,981	0.2%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$2,160,178	$1,301,687 â–¼	-37.6%	7,433	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,124,472	$312,916 â–¼	-12.8%	17,075	0.2%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$2,060,842	$44,466 â–²	2.2%	45,095	0.2%	ETF
DE Deere & Company	$2,004,483	$125,597 â–¼	-5.9%	3,160	0.2%	Industrials
APTIV PLC	$1,946,421	$384,975 â–²	24.7%	31,711	0.2%	COM SHS
KDP Keurig Dr Pepper	$1,893,169	$801,918 â–²	73.5%	57,842	0.2%	Consumer Staples
AMGN Amgen	$1,885,193	$30,056 â–¼	-1.6%	5,206	0.2%	Medical
APH Amphenol	$1,876,926	$28,211 â–¼	-1.5%	10,645	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,874,418	$253,660 â–¼	-11.9%	17,417	0.2%	ETF
PEP PepsiCo	$1,868,839	$4,739 â–²	0.3%	13,802	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Patton Albertson Miller Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

About Patton Albertson Miller Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatton Albertson Miller Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools