13F HOLDINGS REPORT
PATTON ALBERTSON MILLER GROUP, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001667731-23-000191
Total Value
$545.9M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 355,378 | $32.2M | 5.89% |
| 2 | APPLE INC | AAPL | 121,411 | $20.0M | 3.67% |
| 3 | ISHARES TR | 46434V613 | 314,581 | $14.5M | 2.66% |
| 4 | ISHARES TR | 46434V456 | 338,123 | $11.9M | 2.19% |
| 5 | ISHARES TR | 46429B663 | 108,540 | $11.0M | 2.02% |
| 6 | COVENANT LOGISTICS GROUP INC | CVLG | 283,389 | $10.0M | 1.84% |
| 7 | NVIDIA CORPORATION | NVDA | 35,648 | $9.9M | 1.81% |
| 8 | ISHARES TR | 46435U713 | 250,826 | $9.4M | 1.71% |
| 9 | COCA COLA CO | KO | 141,441 | $8.8M | 1.61% |
| 10 | ISHARES TR | 464287200 | 20,720 | $8.5M | 1.56% |
| 11 | DANAHER CORPORATION | 235851102 | 33,599 | $8.5M | 1.55% |
| 12 | ISHARES TR | 464287226 | 83,906 | $8.4M | 1.53% |
| 13 | ISHARES TR | 46429B697 | 110,127 | $8.0M | 1.47% |
| 14 | ISHARES TR | 464289859 | 111,763 | $7.1M | 1.30% |
| 15 | CISCO SYS INC | CSCO | 130,351 | $6.8M | 1.25% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 17,321 | $6.7M | 1.22% |
| 17 | CVS HEALTH CORP | CVS | 89,575 | $6.7M | 1.22% |
| 18 | CHEVRON CORP NEW | CVX | 39,410 | $6.4M | 1.18% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 11,027 | $6.4M | 1.16% |
| 20 | MICROSOFT CORP | MSFT | 21,983 | $6.3M | 1.16% |
| 21 | QUANTA SVCS INC | 74762E102 | 37,966 | $6.3M | 1.16% |
| 22 | HOME DEPOT INC | HD | 20,046 | $5.9M | 1.08% |
| 23 | PFIZER INC | PFE | 143,316 | $5.8M | 1.07% |
| 24 | MCKESSON CORP | MCK | 16,341 | $5.8M | 1.07% |
| 25 | VALERO ENERGY CORP | VLO | 39,991 | $5.6M | 1.02% |
| 26 | KLA CORP | KLAC | 13,832 | $5.5M | 1.01% |
| 27 | UNITED RENTALS INC | URI | 13,837 | $5.5M | 1.00% |
| 28 | JPMORGAN CHASE & CO | VYLD | 41,966 | $5.5M | 1.00% |
| 29 | ISHARES TR | 464289867 | 106,950 | $5.4M | 0.98% |
| 30 | ALPHABET INC | GOOG | 48,849 | $5.1M | 0.93% |
| 31 | VANGUARD INDEX FDS | 922908769 | 24,759 | $5.1M | 0.93% |
| 32 | TARGET CORP | TGT | 30,392 | $5.0M | 0.92% |
| 33 | JOHNSON & JOHNSON | JNJ | 31,275 | $4.8M | 0.89% |
| 34 | LOWES COS INC | 548661107 | 24,180 | $4.8M | 0.89% |
| 35 | LKQ CORP | LKQ | 85,176 | $4.8M | 0.89% |
| 36 | MERCK & CO INC | MRK | 44,861 | $4.8M | 0.87% |
| 37 | DARDEN RESTAURANTS INC | DRI | 28,883 | $4.5M | 0.82% |
| 38 | CUMMINS INC | CMI | 18,446 | $4.4M | 0.81% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 13,326 | $4.4M | 0.80% |
| 40 | WALMART INC | WMT | 29,123 | $4.3M | 0.79% |
| 41 | ISHARES TR | 46432F842 | 64,077 | $4.3M | 0.78% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 13,711 | $4.2M | 0.77% |
| 43 | ISHARES TR | 464288414 | 38,482 | $4.1M | 0.76% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 27,267 | $4.1M | 0.74% |
| 45 | UNION PAC CORP | UNP | 20,035 | $4.0M | 0.74% |
| 46 | ABBVIE INC | ABBV | 25,092 | $4.0M | 0.73% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 9,069 | $4.0M | 0.73% |
| 48 | TRAVELERS COMPANIES INC | TRV | 23,272 | $4.0M | 0.73% |
| 49 | FISERV INC | FISV | 35,127 | $4.0M | 0.73% |
| 50 | STRYKER CORPORATION | SYK | 13,303 | $3.8M | 0.70% |
| 51 | WABTEC | 929740108 | 36,919 | $3.7M | 0.68% |
| 52 | MASTERCARD INCORPORATED | MA | 10,202 | $3.7M | 0.68% |
| 53 | ISHARES TR | 464288885 | 39,210 | $3.7M | 0.67% |
| 54 | CONSTELLATION BRANDS INC | STZ | 16,095 | $3.6M | 0.67% |
| 55 | ALLSTATE CORP | ALL-PJ | 32,689 | $3.6M | 0.66% |
| 56 | ISHARES TR | 46435G425 | 39,759 | $3.6M | 0.66% |
| 57 | HP INC | HPQ | 119,514 | $3.5M | 0.64% |
| 58 | ACTIVISION BLIZZARD INC | 00507V109 | 40,486 | $3.5M | 0.63% |
| 59 | PULTE GROUP INC | 745867101 | 57,869 | $3.4M | 0.62% |
| 60 | PEPSICO INC | PEP | 18,462 | $3.4M | 0.62% |
| 61 | DOVER CORP | DOV | 21,834 | $3.3M | 0.61% |
| 62 | ISHARES U S ETF TR | 46431W853 | 121,054 | $3.3M | 0.60% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 52,066 | $3.3M | 0.60% |
| 64 | META PLATFORMS INC | META | 14,966 | $3.2M | 0.58% |
| 65 | ISHARES TR | 464289875 | 75,278 | $3.0M | 0.55% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 91,895 | $3.0M | 0.54% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,481 | $2.9M | 0.54% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 29,406 | $2.8M | 0.52% |
| 69 | DISNEY WALT CO | 254687106 | 28,157 | $2.8M | 0.52% |
| 70 | BANK AMERICA CORP | 060505104 | 98,479 | $2.8M | 0.52% |
| 71 | INTEL CORP | INTC | 85,525 | $2.8M | 0.51% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,795 | $2.7M | 0.50% |
| 73 | VISA INC | V | 12,042 | $2.7M | 0.50% |
| 74 | CELANESE CORP DEL | CE | 24,389 | $2.7M | 0.49% |
| 75 | APTIV PLC | APTV | 23,149 | $2.6M | 0.48% |
| 76 | DTE ENERGY CO | DTK | 23,595 | $2.6M | 0.47% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 17,007 | $2.6M | 0.47% |
| 78 | WATTS WATER TECHNOLOGIES INC | WTS | 15,231 | $2.6M | 0.47% |
| 79 | ISHARES TR | 464287804 | 26,247 | $2.5M | 0.46% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 65,057 | $2.5M | 0.46% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 34,515 | $2.5M | 0.46% |
| 82 | ISHARES INC | 46434G103 | 50,906 | $2.5M | 0.45% |
| 83 | QUALCOMM INC | QCOM | 17,839 | $2.3M | 0.42% |
| 84 | HOST HOTELS & RESORTS INC | HST | 134,944 | $2.2M | 0.41% |
| 85 | INVESCO ACTIVELY MANAGED ETF | IVZ | 44,047 | $2.2M | 0.40% |
| 86 | SPDR S&P 500 ETF TR | SPY | 5,151 | $2.1M | 0.39% |
| 87 | GRAPHIC PACKAGING HLDG CO | GPK | 81,737 | $2.1M | 0.38% |
| 88 | SSGA ACTIVE ETF TR | 78467V608 | 48,889 | $2.0M | 0.37% |
| 89 | ISHARES TR | 464287176 | 18,367 | $2.0M | 0.37% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 14,902 | $2.0M | 0.36% |
| 91 | AMAZON COM INC | AMZN | 18,868 | $1.9M | 0.36% |
| 92 | MONDELEZ INTL INC | 609207105 | 27,929 | $1.9M | 0.36% |
| 93 | TYSON FOODS INC | TSN | 31,677 | $1.9M | 0.34% |
| 94 | EXXON MOBIL CORP | XOM | 16,783 | $1.8M | 0.34% |
| 95 | MCDONALDS CORP | MCD | 6,196 | $1.7M | 0.32% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,018 | $1.7M | 0.31% |
| 97 | ALPHABET INC | GOOG | 15,945 | $1.7M | 0.30% |
| 98 | BROADCOM INC | AVGO | 2,415 | $1.5M | 0.28% |
| 99 | READY CAPITAL CORP | RC-PE | 152,233 | $1.5M | 0.28% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 14,059 | $1.5M | 0.27% |
| 101 | ISHARES TR | 464288448 | 52,026 | $1.4M | 0.26% |
| 102 | CINCINNATI FINL CORP | 172062101 | 12,465 | $1.4M | 0.26% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 2,914 | $1.4M | 0.25% |
| 104 | DEERE & CO | DE | 3,249 | $1.3M | 0.25% |
| 105 | COLGATE PALMOLIVE CO | CL | 16,768 | $1.3M | 0.23% |
| 106 | SOUTHERN CO | SOMN | 16,761 | $1.2M | 0.21% |
| 107 | TRUIST FINL CORP | 89832Q109 | 33,258 | $1.1M | 0.21% |
| 108 | PAYPAL HLDGS INC | PYPL | 14,912 | $1.1M | 0.21% |
| 109 | EMERSON ELEC CO | EMR | 12,870 | $1.1M | 0.21% |
| 110 | ABBOTT LABS | ABLZF | 10,929 | $1.1M | 0.20% |
| 111 | SPDR SER TR | 78464A862 | 5,031 | $1.0M | 0.19% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,405 | $1.0M | 0.19% |
| 113 | ISHARES TR | 464287309 | 15,986 | $1.0M | 0.19% |
| 114 | SCHWAB STRATEGIC TR | 808524409 | 14,462 | $948,428 | 0.17% |
| 115 | KIMBERLY-CLARK CORP | KMB | 7,027 | $943,164 | 0.17% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 9,740 | $939,592 | 0.17% |
| 117 | ISHARES TR | 464287580 | 14,308 | $925,585 | 0.17% |
| 118 | WORLD ACCEP CORPORATION | WRLD | 11,056 | $920,854 | 0.17% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 19,133 | $915,526 | 0.17% |
| 120 | ALTRIA GROUP INC | MO | 20,259 | $903,957 | 0.17% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 4,612 | $894,682 | 0.16% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,345 | $861,002 | 0.16% |
| 123 | PIMCO ETF TR | 72201R775 | 9,217 | $854,923 | 0.16% |
| 124 | AMGEN INC | AMGN | 3,449 | $833,796 | 0.15% |
| 125 | ISHARES TR | 464287408 | 5,488 | $832,842 | 0.15% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 3,907 | $828,284 | 0.15% |
| 127 | ISHARES TR | 46432F396 | 5,799 | $806,252 | 0.15% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 11,698 | $791,838 | 0.15% |
| 129 | COMCAST CORP NEW | CCZ | 20,009 | $758,541 | 0.14% |
| 130 | SCHWAB STRATEGIC TR | 808524508 | 11,164 | $757,508 | 0.14% |
| 131 | 3M CO | MMM | 7,175 | $754,164 | 0.14% |
| 132 | EATON CORP PLC | ETN | 4,293 | $735,563 | 0.13% |
| 133 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,182 | $727,119 | 0.13% |
| 134 | SKYWORKS SOLUTIONS INC | SWKS | 6,151 | $725,706 | 0.13% |
| 135 | ISHARES TR | 464287796 | 16,580 | $725,377 | 0.13% |
| 136 | DENTSPLY SIRONA INC | XRAY | 17,831 | $700,402 | 0.13% |
| 137 | ISHARES TR | 46434V803 | 23,725 | $699,176 | 0.13% |
| 138 | ISHARES TR | 46435G474 | 27,489 | $694,642 | 0.13% |
| 139 | ISHARES TR | 46435G102 | 9,554 | $693,816 | 0.13% |
| 140 | SEI INVTS CO | 784117103 | 11,800 | $679,090 | 0.12% |
| 141 | CATERPILLAR INC | CAT | 2,960 | $677,360 | 0.12% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,731 | $674,456 | 0.12% |
| 143 | ISHARES TR | 46432F388 | 7,206 | $667,165 | 0.12% |
| 144 | VANGUARD INDEX FDS | 922908736 | 2,630 | $656,027 | 0.12% |
| 145 | APPLIED MATLS INC | 038222105 | 5,226 | $641,910 | 0.12% |
| 146 | CONOCOPHILLIPS | COP | 6,403 | $635,194 | 0.12% |
| 147 | SELECT SECTOR SPDR TR | 81369Y704 | 6,067 | $613,859 | 0.11% |
| 148 | NOVO-NORDISK A S | NONOF | 3,816 | $607,278 | 0.11% |
| 149 | FORTIVE CORP | FTV | 8,826 | $601,668 | 0.11% |
| 150 | NOVARTIS AG | NVSEF | 6,394 | $588,248 | 0.11% |
| 151 | ISHARES TR | 464287879 | 6,214 | $581,568 | 0.11% |
| 152 | VANGUARD INDEX FDS | 922908363 | 1,460 | $549,062 | 0.10% |
| 153 | WP CAREY INC | 92936U109 | 6,364 | $492,877 | 0.09% |
| 154 | PAYCHEX INC | PAYX | 4,277 | $490,101 | 0.09% |
| 155 | VANGUARD INDEX FDS | 922908744 | 3,516 | $485,595 | 0.09% |
| 156 | GENUINE PARTS CO | GPC | 2,897 | $484,697 | 0.09% |
| 157 | VANGUARD WORLD FDS | 92204A876 | 3,042 | $448,756 | 0.08% |
| 158 | BAXTER INTL INC | 071813109 | 11,032 | $447,458 | 0.08% |
| 159 | ELEVANCE HEALTH INC | ELV | 958 | $440,498 | 0.08% |
| 160 | REALTY INCOME CORP | O | 6,767 | $428,486 | 0.08% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 3,350 | $425,785 | 0.08% |
| 162 | JOHN MARSHALL BANCORP INC | JMSB | 18,751 | $405,022 | 0.07% |
| 163 | PRICE T ROWE GROUP INC | TROW | 3,279 | $370,199 | 0.07% |
| 164 | VANGUARD INDEX FDS | 922908553 | 4,424 | $367,338 | 0.07% |
| 165 | SYSCO CORP | SYY | 4,720 | $364,488 | 0.07% |
| 166 | TEXAS INSTRS INC | 882508104 | 1,870 | $347,839 | 0.06% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 748 | $342,891 | 0.06% |
| 168 | MOODYS CORP | MCO | 1,108 | $339,070 | 0.06% |
| 169 | AT&T INC | T-PC | 17,054 | $328,295 | 0.06% |
| 170 | ANALOG DEVICES INC | ADI | 1,661 | $327,582 | 0.06% |
| 171 | LEGGETT & PLATT INC | LEG | 9,970 | $317,844 | 0.06% |
| 172 | STARBUCKS CORP | SBUX | 3,001 | $312,494 | 0.06% |
| 173 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,220 | $308,972 | 0.06% |
| 174 | INVESCO QQQ TR | IVZ | 960 | $308,091 | 0.06% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 620 | $308,059 | 0.06% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 3,130 | $304,393 | 0.06% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 1,057 | $303,581 | 0.06% |
| 178 | ISHARES TR | 464287622 | 1,332 | $300,006 | 0.05% |
| 179 | SCHWAB STRATEGIC TR | 808524607 | 7,097 | $297,564 | 0.05% |
| 180 | PROSHARES TR | 74347B607 | 4,125 | $296,299 | 0.05% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,540 | $295,412 | 0.05% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,291 | $294,556 | 0.05% |
| 183 | YUM BRANDS INC | YUM | 2,218 | $292,953 | 0.05% |
| 184 | CANADIAN NATL RY CO | 136375102 | 2,480 | $292,566 | 0.05% |
| 185 | ATRION CORP | 049904105 | 460 | $288,839 | 0.05% |
| 186 | AMERICAN EXPRESS CO | AXP | 1,683 | $277,611 | 0.05% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,128 | $276,738 | 0.05% |
| 188 | ISHARES U S ETF TR | 46431W507 | 5,368 | $266,253 | 0.05% |
| 189 | FOX CORP | FOX | 7,712 | $262,594 | 0.05% |
| 190 | SPDR SER TR | 78464A763 | 2,115 | $261,647 | 0.05% |
| 191 | FASTENAL CO | FAST | 4,800 | $258,912 | 0.05% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 11,657 | $258,203 | 0.05% |
| 193 | ISHARES TR | 464287721 | 2,705 | $251,051 | 0.05% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 1,187 | $242,552 | 0.04% |
| 195 | VANGUARD STAR FDS | 921909768 | 4,369 | $241,212 | 0.04% |
| 196 | DNP SELECT INCOME FD INC | 23325P104 | 21,055 | $232,026 | 0.04% |
| 197 | ISHARES TR | 464287614 | 948 | $231,625 | 0.04% |
| 198 | VANGUARD INDEX FDS | 922908629 | 1,084 | $228,664 | 0.04% |
| 199 | SCHWAB STRATEGIC TR | 808524300 | 3,479 | $226,712 | 0.04% |
| 200 | NUCOR CORP | NUE | 1,462 | $225,835 | 0.04% |
| 201 | LILLY ELI & CO | LLY | 642 | $220,616 | 0.04% |
| 202 | WELLS FARGO CO NEW | 949746101 | 5,853 | $218,785 | 0.04% |
| 203 | SELECT SECTOR SPDR TR | 81369Y308 | 2,885 | $215,538 | 0.04% |
| 204 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,253 | $211,109 | 0.04% |
| 205 | NATIONAL FUEL GAS CO | NFG | 3,620 | $209,019 | 0.04% |
| 206 | CADENCE BANK | 12740C103 | 9,960 | $206,770 | 0.04% |
| 207 | VANGUARD WORLD FDS | 92204A306 | 1,804 | $206,071 | 0.04% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 2,479 | $205,336 | 0.04% |
| 209 | TJX COS INC NEW | 872540109 | 2,586 | $202,639 | 0.04% |
| 210 | ORACLE CORP | ORCL-PD | 2,177 | $202,289 | 0.04% |
| 211 | ISHARES TR | 464288810 | 3,728 | $201,221 | 0.04% |
| 212 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,005 | $201,001 | 0.04% |
| 213 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,766 | $56,681 | 0.01% |
| 214 | GILAT SATELLITE NETWORKS LTD | GILT | 10,000 | $51,200 | 0.01% |
| 215 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,300 | $28,917 | 0.01% |