13F HOLDINGS REPORT

PATTON ALBERTSON MILLER GROUP, LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001667731-23-000048

Total Value

$544.6M

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	411,685	$34.9M	6.41%
2	ISHARES TR	46434V613	535,948	$24.1M	4.42%
3	APPLE INC	AAPL	122,201	$15.9M	2.92%
4	ISHARES TR	464287200	37,356	$14.4M	2.64%
5	ISHARES TR	464287226	129,626	$12.6M	2.31%
6	ISHARES TR	46429B663	103,799	$10.8M	1.99%
7	COVENANT LOGISTICS GROUP INC	CVLG	283,389	$9.8M	1.80%
8	COCA COLA CO	KO	145,520	$9.3M	1.70%
9	ISHARES TR	46435U713	244,949	$8.9M	1.63%
10	DANAHER CORPORATION	235851102	33,076	$8.8M	1.61%
11	CVS HEALTH CORP	CVS	87,662	$8.2M	1.50%
12	ISHARES TR	46434V456	234,784	$7.6M	1.40%
13	ISHARES TR	46429B697	104,250	$7.5M	1.38%
14	PFIZER INC	PFE	140,557	$7.2M	1.32%
15	CHEVRON CORP NEW	CVX	39,596	$7.1M	1.30%
16	ISHARES TR	464289859	111,334	$6.7M	1.22%
17	HOME DEPOT INC	HD	20,843	$6.6M	1.21%
18	ISHARES TR	464289867	135,207	$6.4M	1.17%
19	MCKESSON CORP	MCK	16,199	$6.1M	1.12%
20	THERMO FISHER SCIENTIFIC INC	TMO	10,878	$6.0M	1.10%
21	ISHARES TR	46432F842	97,103	$6.0M	1.10%
22	MICROSOFT CORP	MSFT	23,524	$5.6M	1.04%
23	VANGUARD WORLD FDS	92204A702	17,636	$5.6M	1.03%
24	CISCO SYS INC	CSCO	118,230	$5.6M	1.03%
25	ISHARES TR	464289875	147,707	$5.6M	1.03%
26	JOHNSON & JOHNSON	JNJ	31,575	$5.6M	1.02%
27	QUANTA SVCS INC	74762E102	38,233	$5.4M	1.00%
28	JPMORGAN CHASE & CO	VYLD	39,629	$5.3M	0.98%
29	ISHARES TR	464288885	63,119	$5.3M	0.97%
30	NVIDIA CORPORATION	NVDA	35,782	$5.2M	0.96%
31	VALERO ENERGY CORP	VLO	40,970	$5.2M	0.95%
32	KLA CORP	KLAC	13,535	$5.1M	0.94%
33	UNITED RENTALS INC	URI	13,781	$4.9M	0.90%
34	MERCK & CO INC	MRK	41,987	$4.7M	0.86%
35	LOWES COS INC	548661107	23,154	$4.6M	0.85%
36	VANGUARD INDEX FDS	922908769	24,093	$4.6M	0.85%
37	LKQ CORP	LKQ	82,040	$4.4M	0.80%
38	TARGET CORP	TGT	29,325	$4.4M	0.80%
39	GOLDMAN SACHS GROUP INC	GSCE	12,653	$4.3M	0.80%
40	PROCTER AND GAMBLE CO	742718109	28,504	$4.3M	0.79%
41	CUMMINS INC	CMI	17,733	$4.3M	0.79%
42	ISHARES TR	464288414	40,448	$4.3M	0.78%
43	ABBVIE INC	ABBV	26,401	$4.3M	0.78%
44	TRAVELERS COMPANIES INC	TRV	22,697	$4.3M	0.78%
45	ALLSTATE CORP	ALL-PJ	30,673	$4.2M	0.76%
46	ALPHABET INC	GOOG	45,991	$4.1M	0.75%
47	AMERIPRISE FINL INC	03076C106	12,981	$4.0M	0.74%
48	WALMART INC	WMT	28,413	$4.0M	0.74%
49	UNION PAC CORP	UNP	19,373	$4.0M	0.74%
50	DARDEN RESTAURANTS INC	DRI	27,990	$3.9M	0.71%
51	ISHARES INC	46434G103	82,726	$3.9M	0.71%
52	ROPER TECHNOLOGIES INC	ROP	8,785	$3.8M	0.70%
53	ISHARES U S ETF TR	46431W853	131,365	$3.7M	0.68%
54	ISHARES TR	46435G425	42,221	$3.6M	0.66%
55	ISHARES TR	464287804	37,130	$3.5M	0.65%
56	CONSTELLATION BRANDS INC	STZ	15,100	$3.5M	0.64%
57	MASTERCARD INCORPORATED	MA	9,812	$3.4M	0.63%
58	PEPSICO INC	PEP	18,646	$3.4M	0.62%
59	FISERV INC	FISV	32,911	$3.3M	0.61%
60	SELECT SECTOR SPDR TR	81369Y605	94,027	$3.2M	0.59%
61	BANK AMERICA CORP	060505104	91,480	$3.0M	0.56%
62	HP INC	HPQ	112,375	$3.0M	0.55%
63	DOVER CORP	DOV	22,064	$3.0M	0.55%
64	PUBLIC SVC ENTERPRISE GRP IN	744573106	48,671	$3.0M	0.55%
65	STRYKER CORPORATION	SYK	12,027	$2.9M	0.54%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,382	$2.9M	0.53%
67	VANGUARD SPECIALIZED FUNDS	921908844	18,007	$2.7M	0.50%
68	VISA INC	V	12,657	$2.6M	0.48%
69	SCHWAB STRATEGIC TR	808524797	34,679	$2.6M	0.48%
70	DTE ENERGY CO	DTK	22,121	$2.6M	0.48%
71	INVESCO ACTIVELY MANAGED ETF	IVZ	52,115	$2.6M	0.47%
72	CAPITAL ONE FINL CORP	14040H105	26,942	$2.5M	0.46%
73	WATTS WATER TECHNOLOGIES INC	WTS	15,483	$2.3M	0.42%
74	SPDR S&P 500 ETF TR	SPY	5,892	$2.3M	0.41%
75	INTERNATIONAL BUSINESS MACHS	INTR	15,941	$2.2M	0.41%
76	ACTIVISION BLIZZARD INC	00507V109	28,844	$2.2M	0.41%
77	SELECT SECTOR SPDR TR	81369Y803	17,007	$2.1M	0.39%
78	ISHARES TR	464287176	19,636	$2.1M	0.38%
79	QUALCOMM INC	QCOM	18,865	$2.1M	0.38%
80	SSGA ACTIVE ETF TR	78467V608	49,789	$2.0M	0.37%
81	HOST HOTELS & RESORTS INC	HST	125,070	$2.0M	0.37%
82	APTIV PLC	APTV	21,322	$2.0M	0.36%
83	EXXON MOBIL CORP	XOM	17,123	$1.9M	0.35%
84	MONDELEZ INTL INC	609207105	27,949	$1.9M	0.34%
85	GRAPHIC PACKAGING HLDG CO	GPK	82,466	$1.8M	0.34%
86	AMAZON COM INC	AMZN	21,273	$1.8M	0.33%
87	VERIZON COMMUNICATIONS INC	VZ	43,905	$1.7M	0.32%
88	READY CAPITAL CORP	RC-PE	152,233	$1.7M	0.31%
89	SPDR DOW JONES INDL AVERAGE	78467X109	5,093	$1.7M	0.31%
90	MCDONALDS CORP	MCD	6,151	$1.6M	0.30%
91	TYSON FOODS INC	TSN	25,340	$1.6M	0.29%
92	VANGUARD WHITEHALL FDS	921946406	14,484	$1.6M	0.29%
93	UNITEDHEALTH GROUP INC	UNH	2,924	$1.6M	0.28%
94	BROADCOM INC	AVGO	2,761	$1.5M	0.28%
95	COLGATE PALMOLIVE CO	CL	19,268	$1.5M	0.28%
96	TRUIST FINL CORP	89832Q109	33,288	$1.4M	0.26%
97	ALPHABET INC	GOOG	16,095	$1.4M	0.26%
98	PULTE GROUP INC	745867101	31,290	$1.4M	0.26%
99	INTEL CORP	INTC	53,759	$1.4M	0.26%
100	DEERE & CO	DE	3,284	$1.4M	0.26%
101	DISNEY WALT CO	254687106	15,368	$1.3M	0.25%
102	CELANESE CORP DEL	CE	13,010	$1.3M	0.24%
103	EMERSON ELEC CO	EMR	13,342	$1.3M	0.24%
104	CINCINNATI FINL CORP	172062101	12,475	$1.3M	0.23%
105	ABBOTT LABS	ABLZF	11,354	$1.2M	0.23%
106	ISHARES TR	464288448	45,861	$1.2M	0.23%
107	SOUTHERN CO	SOMN	16,853	$1.2M	0.22%
108	DUKE ENERGY CORP NEW	DUKB	10,591	$1.1M	0.20%
109	ISHARES TR	46432F396	7,464	$1.1M	0.20%
110	ALTRIA GROUP INC	MO	22,733	$1.0M	0.19%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	44,405	$1.0M	0.19%
112	UNITED PARCEL SERVICE INC	UPS	5,760	$1.0M	0.18%
113	PIMCO ETF TR	72201R775	11,062	$1.0M	0.18%
114	SCHWAB STRATEGIC TR	808524409	14,667	$968,325	0.18%
115	PINNACLE FINL PARTNERS INC	72346Q104	13,188	$967,999	0.18%
116	KIMBERLY-CLARK CORP	KMB	7,092	$962,739	0.18%
117	NORFOLK SOUTHN CORP	655844108	3,804	$937,382	0.17%
118	ISHARES TR	464287309	15,985	$935,146	0.17%
119	AMGEN INC	AMGN	3,464	$909,785	0.17%
120	ISHARES TR	46432F388	9,851	$897,860	0.16%
121	SCHWAB STRATEGIC TR	808524102	20,030	$897,555	0.16%
122	3M CO	MMM	7,322	$878,054	0.16%
123	META PLATFORMS INC	META	7,232	$870,299	0.16%
124	SCHWAB STRATEGIC TR	808524508	13,229	$867,923	0.16%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	38,345	$848,191	0.16%
126	SPDR SER TR	78464A862	5,041	$843,006	0.15%
127	ISHARES TR	464287796	17,567	$816,679	0.15%
128	ISHARES TR	464287580	14,328	$816,123	0.15%
129	ISHARES TR	46435G474	33,152	$815,871	0.15%
130	SELECT SECTOR SPDR TR	81369Y886	11,548	$814,134	0.15%
131	ISHARES TR	464287408	5,487	$796,037	0.15%
132	CONOCOPHILLIPS	COP	6,471	$763,568	0.14%
133	ISHARES TR	46434V803	28,153	$760,131	0.14%
134	ISHARES TR	46435G102	10,928	$759,161	0.14%
135	WORLD ACCEP CORPORATION	WRLD	11,066	$729,692	0.13%
136	COMCAST CORP NEW	CCZ	20,475	$716,011	0.13%
137	CATERPILLAR INC	CAT	2,968	$711,008	0.13%
138	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,845	$708,348	0.13%
139	EATON CORP PLC	ETN	4,393	$689,481	0.13%
140	SEI INVTS CO	784117103	11,800	$687,940	0.13%
141	NOVO-NORDISK A S	NONOF	4,850	$656,399	0.12%
142	PAYPAL HLDGS INC	PYPL	8,806	$627,163	0.12%
143	SELECT SECTOR SPDR TR	81369Y704	6,067	$595,840	0.11%
144	PNC FINL SVCS GROUP INC	693475105	3,752	$592,591	0.11%
145	DENTSPLY SIRONA INC	XRAY	18,411	$586,206	0.11%
146	NOVARTIS AG	NVSEF	6,434	$583,692	0.11%
147	BAXTER INTL INC	071813109	11,410	$581,568	0.11%
148	PAYCHEX INC	PAYX	5,002	$578,031	0.11%
149	FORTIVE CORP	FTV	8,914	$572,725	0.11%
150	ISHARES TR	464287879	6,214	$567,400	0.10%
151	SKYWORKS SOLUTIONS INC	SWKS	6,151	$560,541	0.10%
152	VANGUARD INDEX FDS	922908736	2,599	$553,873	0.10%
153	JOHN MARSHALL BANCORP INC	JMSB	18,751	$539,654	0.10%
154	VANGUARD INDEX FDS	922908363	1,500	$527,010	0.10%
155	WP CAREY INC	92936U109	6,739	$526,647	0.10%
156	GENUINE PARTS CO	GPC	3,031	$525,909	0.10%
157	REALTY INCOME CORP	O	8,102	$513,910	0.09%
158	APPLIED MATLS INC	038222105	5,275	$513,680	0.09%
159	VANGUARD WORLD FDS	92204A876	3,267	$501,027	0.09%
160	VANGUARD INDEX FDS	922908744	3,516	$493,606	0.09%
161	ELEVANCE HEALTH INC	ELV	958	$491,425	0.09%
162	STANLEY BLACK & DECKER INC	SWK	6,378	$479,089	0.09%
163	PRICE T ROWE GROUP INC	TROW	4,118	$449,109	0.08%
164	VANGUARD INDEX FDS	922908553	5,063	$417,590	0.08%
165	SYSCO CORP	SYY	5,366	$410,216	0.08%
166	AIR PRODS & CHEMS INC	AIIR	1,180	$363,747	0.07%
167	AT&T INC	T-PC	19,648	$361,711	0.07%
168	STARBUCKS CORP	SBUX	3,426	$339,859	0.06%
169	ENBRIDGE INC	ENNPF	8,486	$331,803	0.06%
170	SPDR S&P MIDCAP 400 ETF TR	MDY	748	$331,207	0.06%
171	PHILIP MORRIS INTL INC	718172109	3,230	$326,908	0.06%
172	LEGGETT & PLATT INC	LEG	9,970	$321,333	0.06%
173	MOODYS CORP	MCO	1,108	$308,711	0.06%
174	TEXAS INSTRS INC	882508104	1,861	$307,474	0.06%
175	ISHARES TR	464287622	1,407	$296,202	0.05%
176	PROSHARES TR	74347B607	4,125	$293,329	0.05%
177	COCA-COLA EUROPACIFIC PARTNE	CCEP	5,220	$288,770	0.05%
178	YUM BRANDS INC	YUM	2,252	$288,436	0.05%
179	VANGUARD INTL EQUITY INDEX F	922042858	7,291	$284,203	0.05%
180	COSTCO WHSL CORP NEW	22160K105	620	$283,030	0.05%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	13,478	$282,768	0.05%
182	VANGUARD TAX-MANAGED FDS	921943858	6,540	$274,484	0.05%
183	ANALOG DEVICES INC	ADI	1,661	$272,454	0.05%
184	SPDR SER TR	78464A763	2,115	$264,608	0.05%
185	ISHARES U S ETF TR	46431W507	5,368	$264,481	0.05%
186	INVESCO EXCH TRADED FD TR II	IVZ	11,657	$261,000	0.05%
187	AMERICAN EXPRESS CO	AXP	1,748	$258,267	0.05%
188	SOUTHERN FIRST BANCSHARES	SFST	5,637	$257,893	0.05%
189	ATRION CORP	049904105	460	$257,347	0.05%
190	AMERICAN TOWER CORP NEW	03027X100	1,212	$256,774	0.05%
191	INVESCO QQQ TR	IVZ	957	$254,829	0.05%
192	ISHARES TR	464288810	4,837	$254,294	0.05%
193	AUTOMATIC DATA PROCESSING IN	ADP	1,036	$247,459	0.05%
194	LILLY ELI & CO	LLY	673	$246,342	0.05%
195	CADENCE BANK	12740C103	9,960	$245,614	0.05%
196	CANADIAN NATL RY CO	136375102	2,020	$240,138	0.04%
197	FOX CORP	FOX	7,712	$234,213	0.04%
198	WELLS FARGO CO NEW	949746101	5,553	$229,283	0.04%
199	NATIONAL FUEL GAS CO	NFG	3,620	$229,146	0.04%
200	FASTENAL CO	FAST	4,815	$227,846	0.04%
201	JOHNSON CTLS INTL PLC	G51502105	3,555	$227,520	0.04%
202	VANGUARD STAR FDS	921909768	4,369	$225,965	0.04%
203	CSX CORP	CSX	7,251	$224,635	0.04%
204	VANGUARD WORLD FDS	92204A306	1,849	$224,247	0.04%
205	SELECT SECTOR SPDR TR	81369Y308	2,967	$221,190	0.04%
206	SCHWAB STRATEGIC TR	808524300	3,904	$216,885	0.04%
207	ORACLE CORP	ORCL-PD	2,617	$213,916	0.04%
208	RAYTHEON TECHNOLOGIES CORP	RTX	2,091	$211,024	0.04%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	10,253	$210,034	0.04%
210	TJX COS INC NEW	872540109	2,636	$209,826	0.04%
211	ATMOS ENERGY CORP	ATO	1,860	$208,450	0.04%
212	SELECT SECTOR SPDR TR	81369Y506	2,379	$208,091	0.04%
213	ISHARES TR	464287614	948	$203,100	0.04%
214	STATE STR CORP	STT-PG	2,602	$201,837	0.04%
215	GILAT SATELLITE NETWORKS LTD	GILT	10,000	$58,000	0.01%
216	CREDIT SUISSE HIGH YIELD BD	DHY	15,300	$26,928	0.00%