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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PATTON ALBERTSON MILLER GROUP, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001511037-25-000005

Total Value
$828.2M
Positions
207
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (207)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA286,920$53.5M6.46%
2APPLE INCAAPL143,198$36.5M4.40%
3ISHARES TR46428720044,946$30.1M3.63%
4ISHARES TR464287150187,020$27.2M3.29%
5MICROSOFT CORPMSFT45,176$23.4M2.83%
6ISHARES TR464287721115,798$22.7M2.74%
7ISHARES TR464287309153,251$18.5M2.23%
8BROADCOM INCAVGO47,117$15.5M1.88%
9BLACKROCK ETF TRUSTBLK256,679$15.2M1.83%
10ALPHABET INCGOOG62,397$15.2M1.83%
11KLA CORPKLAC13,815$14.9M1.80%
12JPMORGAN CHASE & CO.VYLD43,774$13.8M1.67%
13HOME DEPOT INCHD33,389$13.5M1.63%
14META PLATFORMS INCMETA18,004$13.2M1.60%
15COVENANT LOGISTICS GROUP INCCVLG580,528$12.6M1.52%
16QUANTA SVCS INC74762E10229,214$12.1M1.46%
17UNITED RENTALS INCURI12,628$12.1M1.46%
18VANGUARD WORLD FD92204A70214,817$11.1M1.34%
19GOLDMAN SACHS GROUP INCGSCE13,616$10.8M1.31%
20APPLOVIN CORPAPP14,851$10.7M1.29%
21MCKESSON CORPMCK13,418$10.4M1.25%
22VANGUARD INDEX FDS92290876930,542$10.0M1.21%
23WALMART INCWMT93,165$9.6M1.16%
24CISCO SYS INCCSCO139,803$9.6M1.15%
25ISHARES TR464289859106,548$9.4M1.13%
26PULTE GROUP INC74586710165,653$8.7M1.05%
27COCA COLA COKO130,461$8.7M1.04%
28WABTEC92974010840,194$8.1M0.97%
29APPLIED MATLS INC03822210538,249$7.8M0.95%
30ISHARES TR46434V456172,776$7.6M0.92%
31CUMMINS INCCMI17,936$7.6M0.91%
32VANGUARD BD INDEX FDS92193781993,205$7.3M0.88%
33DANAHER CORPORATION23585110235,709$7.1M0.85%
34VALERO ENERGY CORPVLO40,818$6.9M0.84%
35STRYKER CORPORATIONSYK18,664$6.9M0.83%
36AMERIPRISE FINL INC03076C10613,920$6.8M0.83%
37LOWES COS INC54866110726,881$6.8M0.82%
38MASTERCARD INCORPORATEDMA11,421$6.5M0.78%
39INTERNATIONAL BUSINESS MACHSINTR22,345$6.3M0.76%
40CHEVRON CORP NEWCVX40,340$6.3M0.76%
41ISHARES TR46428710118,283$6.1M0.73%
42THERMO FISHER SCIENTIFIC INCTMO12,167$5.9M0.71%
43ROPER TECHNOLOGIES INCROP11,491$5.7M0.69%
44INCYTE CORPINCY65,523$5.6M0.67%
45PUBLIC SVC ENTERPRISE GRP IN74457310666,424$5.5M0.67%
46ALLSTATE CORPALL-PJ25,826$5.5M0.67%
47BANK AMERICA CORP060505104105,786$5.5M0.66%
48CBRE GROUP INCCBRE34,625$5.5M0.66%
49ISHARES TR46428986783,924$5.4M0.65%
50ISHARES TR46428943819,467$5.3M0.64%
51JOHNSON & JOHNSONJNJ28,692$5.3M0.64%
52VANGUARD INDEX FDS9229083638,626$5.3M0.64%
53DARDEN RESTAURANTS INCDRI27,521$5.2M0.63%
54ALPHABET INCGOOG21,472$5.2M0.63%
55SELECT SECTOR SPDR TR81369Y80318,515$5.2M0.63%
56UNION PAC CORPUNP21,960$5.2M0.63%
57VANECK ETF TRUST92189F64350,937$5.0M0.61%
58FISERV INCFISV38,064$4.9M0.59%
59T ROWE PRICE ETF INC87283Q867129,993$4.9M0.59%
60ABBVIE INCABBV20,639$4.8M0.58%
61DTE ENERGY CODTK33,421$4.7M0.57%
62SHERWIN WILLIAMS COSHW13,175$4.6M0.55%
63DISNEY WALT CO25468710639,172$4.5M0.54%
64BERKSHIRE HATHAWAY INC DELBRK-A8,862$4.5M0.54%
65PROCTER AND GAMBLE CO74271810926,669$4.1M0.49%
66ADOBE INCADBE11,487$4.1M0.49%
67SELECT SECTOR SPDR TR81369Y60573,549$4.0M0.48%
68VERIZON COMMUNICATIONS INCVZ88,709$3.9M0.47%
69TARGET CORPTGT42,597$3.8M0.46%
70MERCK & CO INCMRK45,503$3.8M0.46%
71SPDR S&P 500 ETF TRSPY5,413$3.6M0.44%
72HP INCHPQ132,185$3.6M0.43%
73ISHARES TR46432F84239,980$3.5M0.42%
74TRAVELERS COMPANIES INCTRV12,469$3.5M0.42%
75AMPHENOL CORP NEW03209510128,109$3.5M0.42%
76VISA INCV9,853$3.4M0.41%
77DOVER CORPDOV19,748$3.3M0.40%
78COSTCO WHSL CORP NEW22160K1053,534$3.3M0.39%
79ISHARES TR46435U71359,844$3.2M0.38%
80ISHARES TR46428888527,602$3.1M0.38%
81MATCH GROUP INC NEWMTCH88,020$3.1M0.38%
82WATTS WATER TECHNOLOGIES INCWTS9,972$2.8M0.34%
83CONSTELLATION BRANDS INCSTZ19,866$2.7M0.32%
84VANGUARD SPECIALIZED FUNDS92190884411,850$2.6M0.31%
85AMAZON COM INCAMZN11,447$2.5M0.30%
86BUNGE GLOBAL SABG28,408$2.3M0.28%
87LKQ CORPLKQ72,078$2.2M0.27%
88ISHARES TR46428987545,529$2.2M0.26%
89PEPSICO INCPEP15,286$2.1M0.26%
90ISHARES TR46428841419,552$2.1M0.25%
91SPDR DOW JONES INDL AVERAGE78467X1094,235$2.0M0.24%
92EXXON MOBIL CORPXOM17,224$1.9M0.23%
93ELI LILLY & COLLY2,480$1.9M0.23%
94APTIV PLCAPTV21,285$1.8M0.22%
95ABBOTT LABSABLZF13,409$1.8M0.22%
96MCDONALDS CORPMCD5,431$1.7M0.20%
97WORLD ACCEP CORPORATIONWRLD9,663$1.6M0.20%
98CINCINNATI FINL CORP1720621019,885$1.6M0.19%
99DEERE & CODE3,359$1.5M0.19%
100AMGEN INCAMGN5,377$1.5M0.18%
101GOLDMAN SACHS ETF TRNVGLF32,239$1.3M0.16%
102SSGA ACTIVE ETF TR78467V60831,506$1.3M0.16%
103ISHARES TR46428743214,614$1.3M0.16%
104VANGUARD INDEX FDS9229087362,578$1.2M0.15%
105PINNACLE FINL PARTNERS INC72346Q10413,182$1.2M0.15%
106ISHARES INC46434G10318,511$1.2M0.15%
107MONDELEZ INTL INC60920710519,345$1.2M0.15%
108ISHARES TR46434V61325,183$1.2M0.14%
109RTX CORPORATIONRTX6,984$1.2M0.14%
110ISHARES TR46428717610,310$1.1M0.14%
111ISHARES TR4642874085,381$1.1M0.13%
112ISHARES TR46435G21924,098$1.1M0.13%
113INVESCO QQQ TRIVZ1,844$1.1M0.13%
114VANGUARD WHITEHALL FDS9219464067,839$1.1M0.13%
115TRUIST FINL CORP89832Q10923,539$1.1M0.13%
116ISHARES TR46432F3395,470$1.1M0.13%
117ORACLE CORPORCL-PD3,782$1.1M0.13%
118SOUTHERN COSOMN11,082$1.1M0.13%
119CATERPILLAR INCCAT2,182$1.0M0.13%
120NORFOLK SOUTHN CORP6558441083,395$1.0M0.12%
121EATON CORP PLCETN2,610$976,7930.12%
122QUALCOMM INCQCOM5,389$896,5140.11%
123CVS HEALTH CORPCVS11,698$881,9120.11%
124GRAPHIC PACKAGING HLDG COGPK44,971$880,0820.11%
125UNITEDHEALTH GROUP INCUNH2,500$863,2500.10%
126GILEAD SCIENCES INCGILD7,460$828,0960.10%
127SEI INVTS CO7841171039,650$818,8030.10%
128ISHARES TR4642875807,551$791,3450.10%
129SELECT SECTOR SPDR TR81369Y7044,797$739,8410.09%
130GLOBAL PMTS INC37940X1028,842$734,5930.09%
131AFLAC INCAFL6,346$708,8890.09%
132SELECT SECTOR SPDR TR81369Y8868,076$704,3080.09%
133SCHWAB STRATEGIC TR80852410226,589$683,6090.08%
134ISHARES TR4642878795,990$662,4340.08%
135AMERICAN ELEC PWR CO INC0255371015,863$659,5880.08%
136MOODYS CORPMCO1,375$655,1600.08%
137ACCENTURE PLC IRELANDACN2,636$649,9540.08%
138PFIZER INCPFE25,014$637,3450.08%
139ISHARES TR4642872916,146$634,3490.08%
140ALTRIA GROUP INCMO9,503$627,7680.08%
141AMERICAN EXPRESS COAXP1,837$610,1750.07%
142MARATHON PETE CORPMARA3,025$583,0390.07%
143ISHARES TR4642875078,930$582,7720.07%
144SPDR SERIES TRUST78464A8621,813$578,5650.07%
145EMERSON ELEC COEMR4,305$564,7300.07%
146CONOCOPHILLIPSCOP5,969$564,6080.07%
147DUKE ENERGY CORP NEWDUKB4,505$557,4940.07%
148NOVARTIS AGNVSEF4,259$546,1740.07%
149COLGATE PALMOLIVE COCL6,807$544,1120.07%
150KIMBERLY-CLARK CORPKMB4,305$535,2840.06%
151VANGUARD INDEX FDS9229087442,835$528,6990.06%
152VERALTO CORPVLTO4,923$524,8410.06%
153J P MORGAN EXCHANGE TRADED F46654Q55910,043$504,3090.06%
154VANGUARD WORLD FD92204A8762,624$497,0120.06%
155TESLA INCTSLA1,104$490,9710.06%
156ISHARES TR4642876221,307$477,6820.06%
157SCHWAB STRATEGIC TR80852479717,431$475,8680.06%
158FASTENAL COFAST9,549$468,2830.06%
159WELLS FARGO CO NEW9497461015,492$460,3390.06%
160ISHARES TR46429B6974,608$438,4050.05%
161ISHARES TR46428868713,700$433,1940.05%
162TJX COS INC NEW8725401092,995$432,8970.05%
163ISHARES TR4642886468,125$430,8680.05%
164CSX CORPCSX12,010$426,4600.05%
165ISHARES TR464287614880$412,2010.05%
166INVESCO ACTIVELY MANAGED EXCIVZ8,152$409,5080.05%
167COCA-COLA EUROPACIFIC PARTNECCEP4,475$404,5850.05%
168ISHARES BITCOIN TRUST ETFIBIT5,971$388,1150.05%
169TEXAS INSTRS INC8825081042,083$382,7100.05%
170VANGUARD TAX-MANAGED FDS9219438586,340$379,8930.05%
171VANGUARD INDEX FDS9229085534,150$379,4230.05%
172FORTIVE CORPFTV7,731$378,7420.05%
173VANGUARD INTL EQUITY INDEX F9220428586,625$358,9430.04%
174FLEXSHARES TRFLEX3,947$350,2370.04%
175ISHARES TR4642878042,927$347,7930.04%
176PNC FINL SVCS GROUP INC6934751051,675$336,5580.04%
177ANALOG DEVICES INCADI1,363$334,8890.04%
178NATIONAL FUEL GAS CONFG3,620$334,3790.04%
179PAYCHEX INCPAYX2,605$330,2100.04%
180VANECK ETF TRUST92189H7308,908$321,4010.04%
181ISHARES TR46429B6632,577$315,5540.04%
182CARLYLE SECURED LENDING INCCGBD25,114$313,9250.04%
183WISDOMTREE TRWT6,000$301,6200.04%
184JOHNSON CTLS INTL PLCG515021052,637$289,9380.04%
185CADENCE BANK12740C1037,674$288,0820.03%
186CARRIER GLOBAL CORPORATIONCARR4,620$275,8140.03%
187NOVO-NORDISK A SNONOF4,900$271,9010.03%
188VANGUARD STAR FDS9219097683,663$269,0840.03%
189ELEVANCE HEALTH INC FORMERLYELV799$258,1730.03%
190INVESCO EXCH TRADED FD TR IIIVZ9,941$245,5430.03%
191PROSHARES TR74347B6073,065$242,1350.03%
192ISHARES U S ETF TR46431W5074,703$241,1700.03%
193BRISTOL-MYERS SQUIBB COCELG-RI5,341$240,8790.03%
194VANGUARD INDEX FDS922908629812$238,5170.03%
195SCHWAB STRATEGIC TR8085245087,955$235,7960.03%
196ISHARES TR46429B6554,500$229,8830.03%
197ISHARES TR46434V8035,785$229,1440.03%
198AT&T INCT-PC8,046$227,2220.03%
199SCHWAB STRATEGIC TR8085243007,080$225,9260.03%
200YUM BRANDS INCYUM1,482$225,2640.03%
201SPDR S&P MIDCAP 400 ETF TRMDY365$217,5510.03%
202OTIS WORLDWIDE CORPOTIS2,341$214,0380.03%
203AUTOMATIC DATA PROCESSING INADP722$211,9070.03%
204EBAY INC.EBAY2,316$210,6400.03%
205GENUINE PARTS COGPC1,488$206,2370.02%
206FS CREDIT OPPORTUNITIES CORPFSCO19,149$132,3200.02%
207CREDIT SUISSE HIGH YIELD CREDHY15,300$31,5180.00%