# Patton Albertson Miller Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1511037. Source: https://holderbook.com/funds/1511037-patton-albertson-miller-group-llc/

- Reported value: $1.0B
- Positions: 213
- Weight of the ten largest: 33.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $53.1M | 265,472 | 5.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $38.6M | 133,484 | 3.8% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $36.0M | 682,952 | 3.6% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $35.2M | 116,643 | 3.5% | 29 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.4M | 43,318 | 3.2% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $30.2M | 443,571 | 3.0% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $27.2M | 165,733 | 2.7% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $27.2M | 107,832 | 2.7% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $26.6M | 36,852 | 2.7% | 29 |
| COVENANT LOGISTICS GROUP INC | [CVLG](https://holderbook.com/stocks/CVLG/) | $25.8M | 584,866 | 2.6% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $25.1M | 182,247 | 2.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.2M | 56,621 | 2.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.2M | 46,202 | 1.7% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $16.3M | 22,614 | 1.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.2M | 137,730 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.1M | 42,694 | 1.6% | 29 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $14.4M | 120,686 | 1.4% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.9M | 42,407 | 1.4% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $13.6M | 11,993 | 1.4% | 23 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $13.4M | 224,449 | 1.3% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $12.8M | 349,803 | 1.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.5M | 11,358 | 1.1% | 23 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $11.4M | 16,019 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.1M | 30,038 | 1.1% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.0M | 46,233 | 1.1% | 29 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $10.6M | 39,379 | 1.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.6M | 18,730 | 1.0% | 31 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $10.5M | 107,843 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.1M | 88,908 | 1.0% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.9M | 121,351 | 1.0% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $9.4M | 12,478 | 0.9% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $9.1M | 34,803 | 0.9% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $9.0M | 117,044 | 0.9% | 6 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $8.9M | 64,807 | 0.9% | 21 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $8.2M | 15,925 | 0.8% | 5 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $8.0M | 21,889 | 0.8% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.7M | 21,794 | 0.8% | 29 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $7.4M | 64,894 | 0.7% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $7.3M | 150,308 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.1M | 37,073 | 0.7% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.0M | 19,885 | 0.7% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.9M | 35,993 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.7M | 40,172 | 0.7% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $6.6M | 133,921 | 0.7% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.6M | 23,382 | 0.7% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $6.5M | 14,230 | 0.6% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.3M | 12,507 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.2M | 24,338 | 0.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.0M | 105,857 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.0M | 5,208 | 0.6% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $6.0M | 25,257 | 0.6% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.0M | 21,961 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.0M | 11,621 | 0.6% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.9M | 26,878 | 0.6% | 31 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $5.7M | 86,137 | 0.6% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $5.6M | 27,304 | 0.6% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $5.3M | 65,612 | 0.5% | 31 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $5.3M | 76,543 | 0.5% | 31 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $5.2M | 33,858 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.1M | 39,923 | 0.5% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.0M | 15,965 | 0.5% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.9M | 19,350 | 0.5% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $4.7M | 35,120 | 0.5% | 6 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $4.4M | 19,549 | 0.4% | 29 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.0M | 73,691 | 0.4% | 20 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $3.9M | 36,796 | 0.4% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.9M | 40,617 | 0.4% | 31 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $3.9M | 9,937 | 0.4% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,767 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 5,138 | 0.4% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.7M | 28,287 | 0.4% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.7M | 11,150 | 0.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.7M | 37,883 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.7M | 5,321 | 0.4% | 20 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.6M | 48,042 | 0.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.5M | 82,024 | 0.3% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.4M | 9,844 | 0.3% | 6 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.3M | 32,142 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 9,540 | 0.3% | 31 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $3.2M | 51,359 | 0.3% | 17 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $3.1M | 81,401 | 0.3% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $3.0M | 72,809 | 0.3% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 19,861 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.8M | 11,887 | 0.3% | 29 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.8M | 8,160 | 0.3% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.4M | 9,816 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,185 | 0.2% | 29 |
| WORLD ACCEP CORPORATION | [WRLD](https://holderbook.com/stocks/WRLD/) | $2.2M | 9,782 | 0.2% | 20 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.2M | 4,165 | 0.2% | 20 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.2M | 98,981 | 0.2% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.2M | 7,433 | 0.2% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.1M | 17,075 | 0.2% | 24 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $2.1M | 45,095 | 0.2% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.0M | 3,160 | 0.2% | 31 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $1.9M | 31,711 | 0.2% | 7 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.9M | 57,842 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,206 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.9M | 10,645 | 0.2% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 17,417 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 13,802 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.3% | +14.8% | +3.5% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 213 |
| Q1 2026 | $842.3M | 212 |
| Q4 2025 | $850.3M | 214 |
| Q3 2025 | $828.2M | 207 |
| Q2 2025 | $759.6M | 213 |
| Q1 2025 | $673.4M | 214 |
| Q4 2024 | $747.5M | 220 |
| Q3 2024 | $734.2M | 218 |
| Q2 2024 | $703.7M | 206 |
| Q1 2024 | $667.5M | 202 |
| Q4 2023 | $599.4M | 201 |
| Q3 2023 | $509.8M | 204 |