13F HOLDINGS REPORT
PATTON ALBERTSON MILLER GROUP, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001511037-26-000002
Total Value
$850.3M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 276,668 | $51.6M | 6.07% |
| 2 | APPLE INC | AAPL | 134,775 | $36.6M | 4.31% |
| 3 | ISHARES TR | 464287200 | 44,783 | $30.7M | 3.61% |
| 4 | ISHARES TR | 464287150 | 181,298 | $27.0M | 3.17% |
| 5 | ISHARES TR | 464287721 | 111,210 | $22.2M | 2.61% |
| 6 | BLACKROCK ETF TRUST | BLK | 340,958 | $20.7M | 2.44% |
| 7 | ISHARES TR | 464287309 | 161,575 | $19.9M | 2.34% |
| 8 | MICROSOFT CORP | MSFT | 41,065 | $19.9M | 2.34% |
| 9 | ALPHABET INC | GOOG | 59,873 | $18.7M | 2.20% |
| 10 | BLACKROCK ETF TRUST | BLK | 503,874 | $16.8M | 1.97% |
| 11 | KLA CORP | KLAC | 13,182 | $16.0M | 1.88% |
| 12 | BROADCOM INC | AVGO | 44,573 | $15.4M | 1.81% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 43,304 | $14.0M | 1.64% |
| 14 | COVENANT LOGISTICS GROUP INC | CVLG | 580,528 | $12.8M | 1.50% |
| 15 | META PLATFORMS INC | META | 18,322 | $12.1M | 1.42% |
| 16 | QUANTA SVCS INC | 74762E102 | 26,588 | $11.2M | 1.32% |
| 17 | VANGUARD WORLD FD | 92204A702 | 14,778 | $11.1M | 1.31% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 12,527 | $11.0M | 1.30% |
| 19 | GLOBAL X FDS | 37960A529 | 167,950 | $10.9M | 1.28% |
| 20 | CISCO SYS INC | CSCO | 140,062 | $10.8M | 1.27% |
| 21 | MCKESSON CORP | MCK | 12,794 | $10.5M | 1.23% |
| 22 | WALMART INC | WMT | 91,904 | $10.2M | 1.20% |
| 23 | VANGUARD INDEX FDS | 922908769 | 30,043 | $10.1M | 1.18% |
| 24 | UNITED RENTALS INC | URI | 12,359 | $10.0M | 1.18% |
| 25 | APPLOVIN CORP | APP | 14,837 | $10.0M | 1.18% |
| 26 | APPLIED MATLS INC | 038222105 | 38,164 | $9.8M | 1.15% |
| 27 | ISHARES TR | 464289859 | 107,306 | $9.6M | 1.13% |
| 28 | CUMMINS INC | CMI | 17,288 | $8.8M | 1.04% |
| 29 | COCA COLA CO | KO | 124,828 | $8.7M | 1.03% |
| 30 | WABTEC | 929740108 | 39,977 | $8.5M | 1.00% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 109,383 | $8.5M | 1.00% |
| 32 | DANAHER CORPORATION | 235851102 | 35,659 | $8.2M | 0.96% |
| 33 | PULTE GROUP INC | 745867101 | 65,125 | $7.6M | 0.90% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 12,221 | $7.1M | 0.83% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 14,255 | $7.0M | 0.82% |
| 36 | HOME DEPOT INC | HD | 20,087 | $6.9M | 0.81% |
| 37 | ALPHABET INC | GOOG | 22,005 | $6.9M | 0.81% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 23,177 | $6.9M | 0.81% |
| 39 | ISHARES TR | 464287101 | 19,315 | $6.6M | 0.78% |
| 40 | GLOBAL X FDS | 37954Y632 | 129,829 | $6.6M | 0.78% |
| 41 | MASTERCARD INCORPORATED | MA | 11,549 | $6.6M | 0.78% |
| 42 | LOWES COS INC | 548661107 | 26,817 | $6.5M | 0.76% |
| 43 | INCYTE CORP | INCY | 64,467 | $6.4M | 0.75% |
| 44 | VALERO ENERGY CORP | VLO | 39,114 | $6.4M | 0.75% |
| 45 | ISHARES TR | 46434V456 | 137,974 | $6.3M | 0.74% |
| 46 | CHEVRON CORP NEW | CVX | 40,632 | $6.2M | 0.73% |
| 47 | BANK AMERICA CORP | 060505104 | 106,148 | $5.8M | 0.69% |
| 48 | CBRE GROUP INC | CBRE | 34,611 | $5.6M | 0.65% |
| 49 | ISHARES TR | 464289867 | 85,405 | $5.6M | 0.65% |
| 50 | STRYKER CORPORATION | SYK | 15,765 | $5.5M | 0.65% |
| 51 | ISHARES TR | 464289438 | 19,467 | $5.4M | 0.63% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 37,030 | $5.3M | 0.63% |
| 53 | ALLSTATE CORP | ALL-PJ | 25,575 | $5.3M | 0.63% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 65,627 | $5.3M | 0.62% |
| 55 | JOHNSON & JOHNSON | JNJ | 24,856 | $5.1M | 0.60% |
| 56 | UNION PAC CORP | UNP | 22,035 | $5.1M | 0.60% |
| 57 | DARDEN RESTAURANTS INC | DRI | 27,210 | $5.0M | 0.59% |
| 58 | VANECK ETF TRUST | 92189F643 | 44,587 | $4.6M | 0.54% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 10,332 | $4.6M | 0.54% |
| 60 | T ROWE PRICE ETF INC | 87283Q867 | 120,084 | $4.6M | 0.54% |
| 61 | ABBVIE INC | ABBV | 20,066 | $4.6M | 0.54% |
| 62 | DISNEY WALT CO | 254687106 | 39,809 | $4.5M | 0.53% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,561 | $4.3M | 0.51% |
| 64 | DTE ENERGY CO | DTK | 33,203 | $4.3M | 0.50% |
| 65 | MERCK & CO INC | MRK | 39,759 | $4.2M | 0.49% |
| 66 | VANGUARD INDEX FDS | 922908363 | 6,462 | $4.1M | 0.48% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 73,519 | $4.0M | 0.47% |
| 68 | DOVER CORP | DOV | 19,601 | $3.8M | 0.45% |
| 69 | SPDR S&P 500 ETF TR | SPY | 5,363 | $3.7M | 0.43% |
| 70 | ISHARES TR | 46432F842 | 39,007 | $3.5M | 0.41% |
| 71 | VISA INC | V | 9,907 | $3.5M | 0.41% |
| 72 | TRAVELERS COMPANIES INC | TRV | 11,476 | $3.3M | 0.39% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 80,646 | $3.3M | 0.39% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 22,498 | $3.2M | 0.38% |
| 75 | SHERWIN WILLIAMS CO | SHW | 9,053 | $2.9M | 0.35% |
| 76 | AMAZON COM INC | AMZN | 12,514 | $2.9M | 0.34% |
| 77 | BUNGE GLOBAL SA | BG | 31,410 | $2.8M | 0.33% |
| 78 | ISHARES TR | 46435U713 | 52,966 | $2.8M | 0.33% |
| 79 | WATTS WATER TECHNOLOGIES INC | WTS | 9,897 | $2.7M | 0.32% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,303 | $2.7M | 0.32% |
| 81 | ISHARES GOLD TR | IAU | 33,154 | $2.7M | 0.32% |
| 82 | TARGET CORP | TGT | 26,915 | $2.6M | 0.31% |
| 83 | ISHARES TR | 464288885 | 22,688 | $2.6M | 0.30% |
| 84 | MATCH GROUP INC NEW | MTCH | 79,966 | $2.6M | 0.30% |
| 85 | HP INC | HPQ | 111,986 | $2.5M | 0.29% |
| 86 | ISHARES TR | 464288760 | 10,272 | $2.2M | 0.26% |
| 87 | ADOBE INC | ADBE | 6,203 | $2.2M | 0.26% |
| 88 | PEPSICO INC | PEP | 14,952 | $2.1M | 0.25% |
| 89 | ISHARES TR | 464288414 | 19,774 | $2.1M | 0.25% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,235 | $2.0M | 0.24% |
| 91 | ISHARES TR | 464289875 | 42,241 | $2.0M | 0.24% |
| 92 | APTIV PLC | APTV | 24,376 | $1.9M | 0.22% |
| 93 | ABBOTT LABS | ABLZF | 14,415 | $1.8M | 0.21% |
| 94 | AMGEN INC | AMGN | 5,318 | $1.7M | 0.20% |
| 95 | EXXON MOBIL CORP | XOM | 14,462 | $1.7M | 0.20% |
| 96 | AMPHENOL CORP NEW | 032095101 | 12,168 | $1.6M | 0.19% |
| 97 | LKQ CORP | LKQ | 54,151 | $1.6M | 0.19% |
| 98 | MCDONALDS CORP | MCD | 5,299 | $1.6M | 0.19% |
| 99 | CINCINNATI FINL CORP | 172062101 | 9,790 | $1.6M | 0.19% |
| 100 | ISHARES TR | 464287176 | 14,156 | $1.6M | 0.18% |
| 101 | DEERE & CO | DE | 3,288 | $1.5M | 0.18% |
| 102 | CONSTELLATION BRANDS INC | STZ | 11,074 | $1.5M | 0.18% |
| 103 | GOLDMAN SACHS ETF TR | NVGLF | 34,937 | $1.5M | 0.18% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 1,686 | $1.5M | 0.17% |
| 105 | FISERV INC | FISV | 20,914 | $1.4M | 0.17% |
| 106 | WORLD ACCEP CORPORATION | WRLD | 9,663 | $1.4M | 0.16% |
| 107 | ISHARES INC | 46434G103 | 19,393 | $1.3M | 0.15% |
| 108 | VANGUARD INDEX FDS | 922908736 | 2,626 | $1.3M | 0.15% |
| 109 | ISHARES TR | 464287432 | 14,494 | $1.3M | 0.15% |
| 110 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,182 | $1.3M | 0.15% |
| 111 | CATERPILLAR INC | CAT | 2,162 | $1.2M | 0.15% |
| 112 | ISHARES TR | 46434V613 | 24,769 | $1.2M | 0.14% |
| 113 | ISHARES TR | 464287408 | 5,380 | $1.1M | 0.13% |
| 114 | VANGUARD INDEX FDS | 922908553 | 12,528 | $1.1M | 0.13% |
| 115 | TRUIST FINL CORP | 89832Q109 | 22,015 | $1.1M | 0.13% |
| 116 | ISHARES TR | 46432F339 | 5,449 | $1.1M | 0.13% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 7,532 | $1.1M | 0.13% |
| 118 | MONDELEZ INTL INC | 609207105 | 18,873 | $1.0M | 0.12% |
| 119 | ELI LILLY & CO | LLY | 934 | $1.0M | 0.12% |
| 120 | BLACKROCK ETF TRUST | BLK | 25,605 | $987,329 | 0.12% |
| 121 | QUALCOMM INC | QCOM | 5,553 | $949,841 | 0.11% |
| 122 | INVESCO QQQ TR | IVZ | 1,540 | $946,149 | 0.11% |
| 123 | RTX CORPORATION | RTX | 5,153 | $945,060 | 0.11% |
| 124 | CVS HEALTH CORP | CVS | 11,853 | $940,654 | 0.11% |
| 125 | SOUTHERN CO | SOMN | 10,701 | $933,150 | 0.11% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 3,207 | $925,925 | 0.11% |
| 127 | ISHARES TR | 46435G219 | 20,186 | $921,693 | 0.11% |
| 128 | SSGA ACTIVE ETF TR | 78467V608 | 22,222 | $917,102 | 0.11% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 2,688 | $887,336 | 0.10% |
| 130 | EATON CORP PLC | ETN | 2,548 | $811,563 | 0.10% |
| 131 | SEI INVTS CO | 784117103 | 9,650 | $791,493 | 0.09% |
| 132 | ISHARES TR | 464287580 | 7,551 | $778,735 | 0.09% |
| 133 | KEURIG DR PEPPER INC | KDP | 26,604 | $745,178 | 0.09% |
| 134 | ORACLE CORP | ORCL-PD | 3,821 | $744,756 | 0.09% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 4,797 | $744,111 | 0.09% |
| 136 | AFLAC INC | AFL | 6,646 | $732,895 | 0.09% |
| 137 | MOODYS CORP | MCO | 1,375 | $702,419 | 0.08% |
| 138 | SCHWAB STRATEGIC TR | 808524102 | 26,523 | $695,705 | 0.08% |
| 139 | AMERICAN EXPRESS CO | AXP | 1,861 | $688,473 | 0.08% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 16,032 | $684,406 | 0.08% |
| 141 | ISHARES TR | 464287879 | 5,990 | $681,183 | 0.08% |
| 142 | ALTRIA GROUP INC | MO | 11,093 | $639,622 | 0.08% |
| 143 | GLOBAL PMTS INC | 37940X102 | 8,158 | $631,466 | 0.07% |
| 144 | ISHARES TR | 464287291 | 5,983 | $628,235 | 0.07% |
| 145 | ISHARES TR | 464287507 | 9,135 | $602,910 | 0.07% |
| 146 | SPDR SERIES TRUST | 78464A862 | 1,796 | $577,594 | 0.07% |
| 147 | TESLA INC | TSLA | 1,284 | $577,440 | 0.07% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 4,808 | $563,546 | 0.07% |
| 149 | EMERSON ELEC CO | EMR | 4,221 | $560,211 | 0.07% |
| 150 | NOVARTIS AG | NVSEF | 4,023 | $554,651 | 0.07% |
| 151 | CONOCOPHILLIPS | COP | 5,849 | $547,525 | 0.06% |
| 152 | VANGUARD INDEX FDS | 922908744 | 2,835 | $541,457 | 0.06% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 10,697 | $537,203 | 0.06% |
| 154 | WELLS FARGO CO NEW | 949746101 | 5,584 | $520,429 | 0.06% |
| 155 | ACCENTURE PLC IRELAND | ACN | 1,933 | $518,533 | 0.06% |
| 156 | COLGATE PALMOLIVE CO | CL | 6,315 | $499,011 | 0.06% |
| 157 | VERALTO CORP | VLTO | 4,860 | $484,931 | 0.06% |
| 158 | VANGUARD WORLD FD | 92204A876 | 2,600 | $481,104 | 0.06% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 17,431 | $478,134 | 0.06% |
| 160 | MARATHON PETE CORP | MARA | 2,919 | $474,717 | 0.06% |
| 161 | ISHARES TR | 464287614 | 974 | $460,994 | 0.05% |
| 162 | TJX COS INC NEW | 872540109 | 2,998 | $460,523 | 0.05% |
| 163 | CSX CORP | CSX | 12,675 | $459,453 | 0.05% |
| 164 | PFIZER INC | PFE | 18,125 | $451,301 | 0.05% |
| 165 | ISHARES TR | 464287622 | 1,207 | $450,742 | 0.05% |
| 166 | ISHARES SILVER TR | SLV | 6,736 | $433,933 | 0.05% |
| 167 | AMERICAN ELEC PWR CO INC | 025537101 | 3,752 | $432,643 | 0.05% |
| 168 | ISHARES TR | 464288646 | 8,125 | $429,649 | 0.05% |
| 169 | ISHARES TR | 464288687 | 13,700 | $424,152 | 0.05% |
| 170 | FORTIVE CORP | FTV | 7,606 | $419,927 | 0.05% |
| 171 | GILEAD SCIENCES INC | GILD | 3,344 | $410,482 | 0.05% |
| 172 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,475 | $405,883 | 0.05% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 1,926 | $402,014 | 0.05% |
| 174 | MICRON TECHNOLOGY INC | MU | 1,394 | $397,862 | 0.05% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,340 | $396,060 | 0.05% |
| 176 | FASTENAL CO | FAST | 9,549 | $383,201 | 0.05% |
| 177 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,527 | $378,232 | 0.04% |
| 178 | ANALOG DEVICES INC | ADI | 1,386 | $375,883 | 0.04% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,810 | $366,106 | 0.04% |
| 180 | FLEXSHARES TR | FLEX | 3,947 | $366,005 | 0.04% |
| 181 | SPDR S&P MIDCAP 400 ETF TR | MDY | 590 | $355,935 | 0.04% |
| 182 | GRAPHIC PACKAGING HLDG CO | GPK | 22,901 | $344,889 | 0.04% |
| 183 | JOHNSON CTLS INTL PLC | G51502105 | 2,773 | $332,067 | 0.04% |
| 184 | WISDOMTREE TR | WT | 6,000 | $301,920 | 0.04% |
| 185 | CADENCE BANK | 12740C103 | 6,969 | $298,552 | 0.04% |
| 186 | ISHARES BITCOIN TRUST ETF | IBIT | 5,971 | $296,460 | 0.03% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,491 | $296,185 | 0.03% |
| 188 | GE AEROSPACE | 369604301 | 953 | $293,553 | 0.03% |
| 189 | PAYCHEX INC | PAYX | 2,605 | $292,229 | 0.03% |
| 190 | NATIONAL FUEL GAS CO | NFG | 3,620 | $289,817 | 0.03% |
| 191 | ISHARES TR | 464287804 | 2,351 | $282,521 | 0.03% |
| 192 | ELEVANCE HEALTH INC FORMERLY | ELV | 799 | $280,089 | 0.03% |
| 193 | VANGUARD STAR FDS | 921909768 | 3,479 | $262,456 | 0.03% |
| 194 | ISHARES TR | 46429B663 | 2,152 | $261,705 | 0.03% |
| 195 | PARKER-HANNIFIN CORP | PH | 297 | $261,051 | 0.03% |
| 196 | ISHARES TR | 46429B697 | 2,742 | $258,187 | 0.03% |
| 197 | KIMBERLY-CLARK CORP | KMB | 2,517 | $253,940 | 0.03% |
| 198 | TEXAS INSTRS INC | 882508104 | 1,443 | $250,346 | 0.03% |
| 199 | PROSHARES TR | 74347B607 | 3,065 | $240,366 | 0.03% |
| 200 | SCHWAB STRATEGIC TR | 808524508 | 7,955 | $239,217 | 0.03% |
| 201 | SPDR GOLD TR | GLD | 585 | $231,841 | 0.03% |
| 202 | ISHARES U S ETF TR | 46431W507 | 4,520 | $230,972 | 0.03% |
| 203 | ISHARES TR | 46429B655 | 4,500 | $228,870 | 0.03% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 9,393 | $228,532 | 0.03% |
| 205 | CARDINAL HEALTH INC | CAH | 1,105 | $227,078 | 0.03% |
| 206 | YUM BRANDS INC | YUM | 1,482 | $224,197 | 0.03% |
| 207 | ISHARES TR | 46434V803 | 5,380 | $222,517 | 0.03% |
| 208 | NOVO-NORDISK A S | NONOF | 4,337 | $220,667 | 0.03% |
| 209 | SCHWAB STRATEGIC TR | 808524300 | 6,508 | $212,284 | 0.02% |
| 210 | ATMOS ENERGY CORP | ATO | 1,251 | $209,705 | 0.02% |
| 211 | EBAY INC. | EBAY | 2,339 | $203,727 | 0.02% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,543 | $202,753 | 0.02% |
| 213 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,149 | $120,639 | 0.01% |
| 214 | CREDIT SUISSE HIGH YIELD CRE | DHY | 15,300 | $30,600 | 0.00% |