13F HOLDINGS REPORT
PATTON ALBERTSON MILLER GROUP, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001667731-23-000310
Total Value
$517.6M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 268,243 | $26.2M | 5.07% |
| 2 | APPLE INC | AAPL | 116,675 | $22.6M | 4.37% |
| 3 | NVIDIA CORPORATION | NVDA | 33,687 | $14.3M | 2.75% |
| 4 | ISHARES TR | 46434V456 | 381,708 | $13.6M | 2.63% |
| 5 | COVENANT LOGISTICS GROUP INC | CVLG | 283,389 | $12.4M | 2.40% |
| 6 | ISHARES TR | 46435U713 | 255,105 | $10.0M | 1.93% |
| 7 | ISHARES TR | 46429B663 | 92,327 | $9.3M | 1.80% |
| 8 | COCA COLA CO | KO | 137,132 | $8.3M | 1.60% |
| 9 | DANAHER CORPORATION | 235851102 | 32,929 | $7.9M | 1.53% |
| 10 | ISHARES TR | 464289859 | 112,531 | $7.5M | 1.44% |
| 11 | QUANTA SVCS INC | 74762E102 | 35,869 | $7.0M | 1.36% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 15,817 | $7.0M | 1.35% |
| 13 | MICROSOFT CORP | MSFT | 20,189 | $6.9M | 1.33% |
| 14 | MCKESSON CORP | MCK | 15,757 | $6.7M | 1.30% |
| 15 | CISCO SYS INC | CSCO | 127,372 | $6.6M | 1.27% |
| 16 | KLA CORP | KLAC | 13,469 | $6.5M | 1.26% |
| 17 | UNITED RENTALS INC | URI | 13,864 | $6.2M | 1.19% |
| 18 | HOME DEPOT INC | HD | 19,696 | $6.1M | 1.18% |
| 19 | JPMORGAN CHASE & CO | VYLD | 41,667 | $6.1M | 1.17% |
| 20 | CHEVRON CORP NEW | CVX | 37,703 | $5.9M | 1.15% |
| 21 | CVS HEALTH CORP | CVS | 85,755 | $5.9M | 1.15% |
| 22 | ISHARES TR | 464287200 | 13,053 | $5.8M | 1.12% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 10,947 | $5.7M | 1.10% |
| 24 | ALPHABET INC | GOOG | 46,593 | $5.6M | 1.08% |
| 25 | LOWES COS INC | 548661107 | 23,872 | $5.4M | 1.04% |
| 26 | VANGUARD INDEX FDS | 922908769 | 23,872 | $5.3M | 1.02% |
| 27 | MERCK & CO INC | MRK | 44,466 | $5.1M | 0.99% |
| 28 | PFIZER INC | PFE | 138,089 | $5.1M | 0.98% |
| 29 | LKQ CORP | LKQ | 86,308 | $5.0M | 0.97% |
| 30 | PULTE GROUP INC | 745867101 | 64,540 | $5.0M | 0.97% |
| 31 | VANECK ETF TRUST | 92189F643 | 62,121 | $5.0M | 0.96% |
| 32 | JOHNSON & JOHNSON | JNJ | 29,945 | $5.0M | 0.96% |
| 33 | META PLATFORMS INC | META | 16,750 | $4.8M | 0.93% |
| 34 | DARDEN RESTAURANTS INC | DRI | 28,115 | $4.7M | 0.91% |
| 35 | VALERO ENERGY CORP | VLO | 39,881 | $4.7M | 0.90% |
| 36 | CUMMINS INC | CMI | 18,481 | $4.5M | 0.88% |
| 37 | WALMART INC | WMT | 28,820 | $4.5M | 0.88% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 13,624 | $4.5M | 0.87% |
| 39 | FISERV INC | FISV | 35,100 | $4.4M | 0.86% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 9,119 | $4.4M | 0.85% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 13,354 | $4.3M | 0.83% |
| 42 | ISHARES TR | 464289867 | 83,649 | $4.3M | 0.83% |
| 43 | STRYKER CORPORATION | SYK | 13,713 | $4.2M | 0.81% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,499 | $4.2M | 0.80% |
| 45 | ISHARES TR | 46434V613 | 89,902 | $4.1M | 0.79% |
| 46 | UNION PAC CORP | UNP | 19,844 | $4.1M | 0.78% |
| 47 | TRAVELERS COMPANIES INC | TRV | 23,221 | $4.0M | 0.78% |
| 48 | ISHARES TR | 464288414 | 37,580 | $4.0M | 0.77% |
| 49 | MASTERCARD INCORPORATED | MA | 10,142 | $4.0M | 0.77% |
| 50 | CONSTELLATION BRANDS INC | STZ | 16,095 | $4.0M | 0.77% |
| 51 | TARGET CORP | TGT | 29,894 | $3.9M | 0.76% |
| 52 | WABTEC | 929740108 | 35,614 | $3.9M | 0.75% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 25,524 | $3.9M | 0.75% |
| 54 | ISHARES TR | 46432F842 | 55,730 | $3.8M | 0.73% |
| 55 | ISHARES TR | 464288885 | 39,418 | $3.8M | 0.73% |
| 56 | HP INC | HPQ | 120,248 | $3.7M | 0.71% |
| 57 | ACTIVISION BLIZZARD INC | 00507V109 | 41,406 | $3.5M | 0.67% |
| 58 | ALLSTATE CORP | ALL-PJ | 31,569 | $3.4M | 0.67% |
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 52,565 | $3.3M | 0.64% |
| 60 | PEPSICO INC | PEP | 17,377 | $3.2M | 0.62% |
| 61 | ABBVIE INC | ABBV | 23,222 | $3.1M | 0.60% |
| 62 | CELANESE CORP DEL | CE | 26,949 | $3.1M | 0.60% |
| 63 | DOVER CORP | DOV | 20,934 | $3.1M | 0.60% |
| 64 | INTEL CORP | INTC | 91,760 | $3.1M | 0.59% |
| 65 | BANK AMERICA CORP | 060505104 | 103,270 | $3.0M | 0.57% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 16,802 | $2.9M | 0.56% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 86,219 | $2.9M | 0.56% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,482 | $2.9M | 0.56% |
| 69 | DISNEY WALT CO | 254687106 | 30,848 | $2.8M | 0.53% |
| 70 | WATTS WATER TECHNOLOGIES INC | WTS | 14,886 | $2.7M | 0.53% |
| 71 | DTE ENERGY CO | DTK | 24,205 | $2.7M | 0.51% |
| 72 | APTIV PLC | APTV | 25,656 | $2.6M | 0.51% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 69,151 | $2.6M | 0.50% |
| 74 | VISA INC | V | 10,663 | $2.5M | 0.49% |
| 75 | ISHARES TR | 464287226 | 25,623 | $2.5M | 0.48% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,288 | $2.5M | 0.48% |
| 77 | BUNGE LIMITED | BG | 25,656 | $2.4M | 0.47% |
| 78 | HOST HOTELS & RESORTS INC | HST | 141,391 | $2.4M | 0.46% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 29,814 | $2.2M | 0.42% |
| 80 | ISHARES U S ETF TR | 46431W853 | 80,362 | $2.1M | 0.40% |
| 81 | AMAZON COM INC | AMZN | 15,945 | $2.1M | 0.40% |
| 82 | SPDR S&P 500 ETF TR | SPY | 4,608 | $2.0M | 0.39% |
| 83 | ISHARES INC | 46434G103 | 41,006 | $2.0M | 0.39% |
| 84 | MONDELEZ INTL INC | 609207105 | 26,396 | $1.9M | 0.37% |
| 85 | SSGA ACTIVE ETF TR | 78467V608 | 45,699 | $1.9M | 0.37% |
| 86 | ISHARES TR | 464287176 | 17,720 | $1.9M | 0.37% |
| 87 | ALPHABET INC | GOOG | 15,750 | $1.9M | 0.37% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 14,211 | $1.9M | 0.37% |
| 89 | INVESCO ACTIVELY MANAGED ETF | IVZ | 37,585 | $1.9M | 0.36% |
| 90 | ISHARES TR | 464289875 | 45,498 | $1.8M | 0.36% |
| 91 | GRAPHIC PACKAGING HLDG CO | GPK | 75,327 | $1.8M | 0.35% |
| 92 | MCDONALDS CORP | MCD | 5,840 | $1.7M | 0.34% |
| 93 | BROADCOM INC | AVGO | 2,000 | $1.7M | 0.34% |
| 94 | EXXON MOBIL CORP | XOM | 16,120 | $1.7M | 0.33% |
| 95 | READY CAPITAL CORP | RC-PE | 140,917 | $1.6M | 0.31% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,483 | $1.5M | 0.30% |
| 97 | WORLD ACCEP CORPORATION | WRLD | 10,611 | $1.4M | 0.27% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 2,890 | $1.4M | 0.27% |
| 99 | ISHARES TR | 46429B697 | 18,613 | $1.4M | 0.27% |
| 100 | ISHARES TR | 464287721 | 11,816 | $1.3M | 0.25% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 12,005 | $1.3M | 0.25% |
| 102 | DEERE & CO | DE | 3,125 | $1.3M | 0.24% |
| 103 | QUALCOMM INC | QCOM | 10,516 | $1.3M | 0.24% |
| 104 | CINCINNATI FINL CORP | 172062101 | 12,332 | $1.2M | 0.23% |
| 105 | ABBOTT LABS | ABLZF | 10,738 | $1.2M | 0.23% |
| 106 | ISHARES TR | 464287309 | 15,764 | $1.1M | 0.21% |
| 107 | SOUTHERN CO | SOMN | 15,596 | $1.1M | 0.21% |
| 108 | ISHARES TR | 464287804 | 10,923 | $1.1M | 0.21% |
| 109 | COLGATE PALMOLIVE CO | CL | 13,561 | $1.0M | 0.20% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,405 | $1.0M | 0.20% |
| 111 | ISHARES TR | 464287580 | 14,308 | $1.0M | 0.20% |
| 112 | PAYPAL HLDGS INC | PYPL | 14,900 | $994,277 | 0.19% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 3,897 | $883,684 | 0.17% |
| 114 | SPDR SER TR | 78464A862 | 3,978 | $880,353 | 0.17% |
| 115 | ISHARES TR | 464287408 | 5,355 | $863,172 | 0.17% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,345 | $861,996 | 0.17% |
| 117 | TRUIST FINL CORP | 89832Q109 | 28,232 | $856,841 | 0.17% |
| 118 | EMERSON ELEC CO | EMR | 8,962 | $810,074 | 0.16% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 15,282 | $790,092 | 0.15% |
| 120 | KIMBERLY-CLARK CORP | KMB | 5,662 | $781,696 | 0.15% |
| 121 | ALTRIA GROUP INC | MO | 17,023 | $771,142 | 0.15% |
| 122 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,182 | $746,760 | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908736 | 2,554 | $722,680 | 0.14% |
| 124 | AMGEN INC | AMGN | 3,198 | $710,020 | 0.14% |
| 125 | COMCAST CORP NEW | CCZ | 16,877 | $701,239 | 0.14% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 7,587 | $680,889 | 0.13% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 10,193 | $667,030 | 0.13% |
| 128 | APPLIED MATLS INC | 038222105 | 4,606 | $665,751 | 0.13% |
| 129 | DENTSPLY SIRONA INC | XRAY | 16,456 | $658,569 | 0.13% |
| 130 | FORTIVE CORP | FTV | 8,724 | $652,293 | 0.13% |
| 131 | CATERPILLAR INC | CAT | 2,618 | $644,152 | 0.12% |
| 132 | EATON CORP PLC | ETN | 3,193 | $642,112 | 0.12% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 3,457 | $619,667 | 0.12% |
| 134 | CONOCOPHILLIPS | COP | 5,976 | $619,173 | 0.12% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 19,698 | $617,532 | 0.12% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 5,727 | $614,622 | 0.12% |
| 137 | ISHARES TR | 464287796 | 13,944 | $597,363 | 0.12% |
| 138 | NOVARTIS AG | NVSEF | 5,914 | $596,782 | 0.12% |
| 139 | SEI INVTS CO | 784117103 | 9,950 | $593,219 | 0.11% |
| 140 | ISHARES TR | 46434V803 | 18,485 | $573,035 | 0.11% |
| 141 | ISHARES TR | 46435G102 | 7,501 | $572,781 | 0.11% |
| 142 | ISHARES TR | 464287879 | 5,990 | $569,589 | 0.11% |
| 143 | SKYWORKS SOLUTIONS INC | SWKS | 5,086 | $562,962 | 0.11% |
| 144 | ISHARES TR | 464288448 | 21,252 | $559,565 | 0.11% |
| 145 | NOVO-NORDISK A S | NONOF | 3,340 | $540,512 | 0.10% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,438 | $539,610 | 0.10% |
| 147 | SCHWAB STRATEGIC TR | 808524409 | 6,764 | $453,807 | 0.09% |
| 148 | VANGUARD INDEX FDS | 922908744 | 2,943 | $418,200 | 0.08% |
| 149 | VANGUARD WORLD FDS | 92204A876 | 2,866 | $407,459 | 0.08% |
| 150 | VANGUARD INDEX FDS | 922908363 | 968 | $394,247 | 0.08% |
| 151 | BAXTER INTL INC | 071813109 | 8,619 | $392,682 | 0.08% |
| 152 | ELEVANCE HEALTH INC | ELV | 883 | $392,308 | 0.08% |
| 153 | MOODYS CORP | MCO | 1,108 | $385,274 | 0.07% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 3,040 | $382,888 | 0.07% |
| 155 | JOHN MARSHALL BANCORP INC | JMSB | 18,751 | $376,708 | 0.07% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 748 | $358,225 | 0.07% |
| 157 | SCHWAB STRATEGIC TR | 808524508 | 5,026 | $357,032 | 0.07% |
| 158 | SYSCO CORP | SYY | 4,721 | $350,329 | 0.07% |
| 159 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,220 | $336,325 | 0.06% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 620 | $333,796 | 0.06% |
| 161 | INVESCO QQQ TR | IVZ | 895 | $330,629 | 0.06% |
| 162 | ISHARES TR | 464287622 | 1,332 | $324,662 | 0.06% |
| 163 | ANALOG DEVICES INC | ADI | 1,614 | $314,423 | 0.06% |
| 164 | PAYCHEX INC | PAYX | 2,808 | $314,131 | 0.06% |
| 165 | GENUINE PARTS CO | GPC | 1,820 | $307,999 | 0.06% |
| 166 | ISHARES TR | 46435G474 | 12,070 | $306,211 | 0.06% |
| 167 | WP CAREY INC | 92936U109 | 4,492 | $303,453 | 0.06% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,540 | $302,017 | 0.06% |
| 169 | PROSHARES TR | 74347B607 | 4,125 | $300,327 | 0.06% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,291 | $296,598 | 0.06% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 987 | $295,636 | 0.06% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 3,005 | $293,348 | 0.06% |
| 173 | LILLY ELI & CO | LLY | 606 | $284,202 | 0.05% |
| 174 | YUM BRANDS INC | YUM | 2,038 | $282,365 | 0.05% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,128 | $277,920 | 0.05% |
| 176 | REALTY INCOME CORP | O | 4,624 | $276,469 | 0.05% |
| 177 | CANADIAN NATL RY CO | 136375102 | 2,245 | $271,802 | 0.05% |
| 178 | FASTENAL CO | FAST | 4,600 | $271,354 | 0.05% |
| 179 | AT&T INC | T-PC | 17,001 | $271,172 | 0.05% |
| 180 | PRICE T ROWE GROUP INC | TROW | 2,394 | $268,176 | 0.05% |
| 181 | STARBUCKS CORP | SBUX | 2,696 | $267,066 | 0.05% |
| 182 | ISHARES U S ETF TR | 46431W507 | 5,368 | $266,897 | 0.05% |
| 183 | FOX CORP | FOX | 7,712 | $262,208 | 0.05% |
| 184 | 3M CO | MMM | 2,613 | $261,535 | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908553 | 3,127 | $261,261 | 0.05% |
| 186 | ATRION CORP | 049904105 | 460 | $260,222 | 0.05% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 11,657 | $259,368 | 0.05% |
| 188 | ORACLE CORP | ORCL-PD | 2,177 | $259,262 | 0.05% |
| 189 | ISHARES TR | 464287614 | 938 | $258,119 | 0.05% |
| 190 | TEXAS INSTRS INC | 882508104 | 1,400 | $252,028 | 0.05% |
| 191 | VANGUARD STAR FDS | 921909768 | 4,369 | $245,014 | 0.05% |
| 192 | ISHARES TR | 46432F388 | 2,589 | $242,822 | 0.05% |
| 193 | SCHWAB STRATEGIC TR | 808524607 | 5,508 | $241,236 | 0.05% |
| 194 | WELLS FARGO CO NEW | 949746101 | 5,627 | $240,160 | 0.05% |
| 195 | SPDR SER TR | 78464A763 | 1,890 | $231,676 | 0.04% |
| 196 | SCHWAB STRATEGIC TR | 808524300 | 3,029 | $227,018 | 0.04% |
| 197 | TJX COS INC NEW | 872540109 | 2,636 | $223,506 | 0.04% |
| 198 | CSX CORP | CSX | 6,526 | $222,535 | 0.04% |
| 199 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,253 | $210,904 | 0.04% |
| 200 | SELECT SECTOR SPDR TR | 81369Y308 | 2,810 | $208,418 | 0.04% |
| 201 | LEGGETT & PLATT INC | LEG | 7,000 | $207,340 | 0.04% |
| 202 | ISHARES TR | 464287507 | 771 | $201,676 | 0.04% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 2,479 | $201,220 | 0.04% |
| 204 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,149 | $90,958 | 0.02% |
| 205 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,300 | $28,917 | 0.01% |