13F HOLDINGS REPORT

PATTON ALBERTSON MILLER GROUP, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001667731-23-000444

Total Value

$509.8M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	254,838	$24.0M	4.71%
2	APPLE INC	AAPL	117,875	$20.2M	3.96%
3	NVIDIA CORPORATION	NVDA	34,068	$14.8M	2.91%
4	ISHARES TR	46434V456	378,432	$12.7M	2.50%
5	COVENANT LOGISTICS GROUP INC	CVLG	283,389	$12.4M	2.44%
6	ISHARES TR	46435U713	258,560	$9.5M	1.86%
7	DANAHER CORPORATION	235851102	33,140	$8.2M	1.61%
8	ISHARES TR	46429B663	81,917	$8.1M	1.59%
9	VANECK ETF TRUST	92189F643	104,561	$7.9M	1.56%
10	ISHARES TR	464288414	73,502	$7.5M	1.48%
11	COCA COLA CO	KO	134,211	$7.5M	1.47%
12	ISHARES TR	464289859	112,648	$7.2M	1.40%
13	CISCO SYS INC	CSCO	128,786	$6.9M	1.36%
14	MCKESSON CORP	MCK	15,680	$6.8M	1.34%
15	MICROSOFT CORP	MSFT	21,208	$6.7M	1.31%
16	QUANTA SVCS INC	74762E102	35,144	$6.6M	1.29%
17	CHEVRON CORP NEW	CVX	38,072	$6.4M	1.26%
18	VANGUARD WORLD FDS	92204A702	15,306	$6.4M	1.25%
19	KLA CORP	KLAC	13,529	$6.2M	1.22%
20	UNITED RENTALS INC	URI	13,927	$6.2M	1.21%
21	VANGUARD INDEX FDS	922908769	29,071	$6.2M	1.21%
22	ALPHABET INC	GOOG	46,565	$6.1M	1.20%
23	JPMORGAN CHASE & CO	VYLD	41,911	$6.1M	1.19%
24	ISHARES TR	464287200	14,035	$6.0M	1.18%
25	CVS HEALTH CORP	CVS	85,818	$6.0M	1.18%
26	HOME DEPOT INC	HD	19,611	$5.9M	1.16%
27	THERMO FISHER SCIENTIFIC INC	TMO	11,025	$5.6M	1.09%
28	VALERO ENERGY CORP	VLO	39,062	$5.5M	1.09%
29	META PLATFORMS INC	META	17,262	$5.2M	1.02%
30	LOWES COS INC	548661107	24,036	$5.0M	0.98%
31	PULTE GROUP INC	745867101	65,493	$4.8M	0.95%
32	MERCK & CO INC	MRK	45,274	$4.7M	0.91%
33	WALMART INC	WMT	29,116	$4.7M	0.91%
34	JOHNSON & JOHNSON	JNJ	29,509	$4.6M	0.90%
35	PFIZER INC	PFE	137,000	$4.5M	0.89%
36	AMERIPRISE FINL INC	03076C106	13,691	$4.5M	0.89%
37	ROPER TECHNOLOGIES INC	ROP	9,309	$4.5M	0.88%
38	ADOBE INC	ADBE	8,774	$4.5M	0.88%
39	LKQ CORP	LKQ	88,003	$4.4M	0.85%
40	GOLDMAN SACHS GROUP INC	GSCE	13,411	$4.3M	0.85%
41	CUMMINS INC	CMI	18,662	$4.3M	0.84%
42	UNION PAC CORP	UNP	20,140	$4.1M	0.80%
43	MASTERCARD INCORPORATED	MA	10,336	$4.1M	0.80%
44	CONSTELLATION BRANDS INC	STZ	16,147	$4.1M	0.80%
45	FISERV INC	FISV	35,926	$4.1M	0.80%
46	DARDEN RESTAURANTS INC	DRI	28,251	$4.0M	0.79%
47	STRYKER CORPORATION	SYK	14,410	$3.9M	0.77%
48	ISHARES TR	464289867	79,659	$3.9M	0.77%
49	WABTEC	929740108	36,675	$3.9M	0.76%
50	ACTIVISION BLIZZARD INC	00507V109	41,441	$3.9M	0.76%
51	TRAVELERS COMPANIES INC	TRV	23,614	$3.9M	0.76%
52	ISHARES TR	464288885	42,183	$3.6M	0.71%
53	PROCTER AND GAMBLE CO	742718109	24,390	$3.6M	0.70%
54	INTEL CORP	INTC	99,865	$3.6M	0.70%
55	CELANESE CORP DEL	CE	27,774	$3.5M	0.68%
56	ISHARES TR	46432F842	53,811	$3.5M	0.68%
57	TARGET CORP	TGT	30,698	$3.4M	0.67%
58	ABBVIE INC	ABBV	22,668	$3.4M	0.66%
59	BUNGE LIMITED	BG	29,689	$3.2M	0.63%
60	HP INC	HPQ	124,690	$3.2M	0.63%
61	ALLSTATE CORP	ALL-PJ	27,907	$3.1M	0.61%
62	PUBLIC SVC ENTERPRISE GRP IN	744573106	54,241	$3.1M	0.61%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,442	$3.0M	0.58%
64	PEPSICO INC	PEP	17,227	$2.9M	0.57%
65	BANK AMERICA CORP	060505104	106,337	$2.9M	0.57%
66	DOVER CORP	DOV	20,711	$2.9M	0.57%
67	SELECT SECTOR SPDR TR	81369Y605	84,889	$2.8M	0.55%
68	VANGUARD SPECIALIZED FUNDS	921908844	18,036	$2.8M	0.55%
69	DTE ENERGY CO	DTK	28,079	$2.8M	0.55%
70	SELECT SECTOR SPDR TR	81369Y803	16,775	$2.7M	0.54%
71	APTIV PLC	APTV	26,669	$2.6M	0.52%
72	WATTS WATER TECHNOLOGIES INC	WTS	14,708	$2.5M	0.50%
73	DISNEY WALT CO	254687106	30,860	$2.5M	0.49%
74	ISHARES TR	46434V613	57,197	$2.5M	0.49%
75	VISA INC	V	10,340	$2.4M	0.47%
76	HOST HOTELS & RESORTS INC	HST	146,423	$2.4M	0.46%
77	ALPHABET INC	GOOG	17,245	$2.3M	0.45%
78	VERIZON COMMUNICATIONS INC	VZ	68,721	$2.2M	0.44%
79	ISHARES U S ETF TR	46431W853	74,845	$2.2M	0.43%
80	AMAZON COM INC	AMZN	17,092	$2.2M	0.43%
81	INTERNATIONAL BUSINESS MACHS	INTR	14,549	$2.0M	0.40%
82	SPDR S&P 500 ETF TR	SPY	4,596	$2.0M	0.39%
83	ISHARES INC	46434G103	39,897	$1.9M	0.37%
84	SSGA ACTIVE ETF TR	78467V608	44,699	$1.9M	0.37%
85	EXXON MOBIL CORP	XOM	15,817	$1.9M	0.36%
86	VANECK ETF TRUST	92189H409	37,753	$1.9M	0.36%
87	MONDELEZ INTL INC	609207105	26,059	$1.8M	0.35%
88	ISHARES TR	464287226	18,674	$1.8M	0.34%
89	ISHARES TR	464287176	16,855	$1.7M	0.34%
90	INVESCO ACTIVELY MANAGED ETF	IVZ	34,982	$1.7M	0.34%
91	SCHWAB STRATEGIC TR	808524797	23,507	$1.7M	0.33%
92	GRAPHIC PACKAGING HLDG CO	GPK	71,327	$1.6M	0.31%
93	BROADCOM INC	AVGO	1,862	$1.5M	0.30%
94	MCDONALDS CORP	MCD	5,780	$1.5M	0.30%
95	ISHARES TR	464289875	38,077	$1.5M	0.29%
96	UNITEDHEALTH GROUP INC	UNH	2,891	$1.5M	0.29%
97	SPDR DOW JONES INDL AVERAGE	78467X109	4,323	$1.4M	0.28%
98	ISHARES TR	464287721	13,313	$1.4M	0.27%
99	DEERE & CO	DE	3,680	$1.4M	0.27%
100	READY CAPITAL CORP	RC-PE	135,512	$1.4M	0.27%
101	WORLD ACCEP CORPORATION	WRLD	10,511	$1.3M	0.26%
102	ISHARES TR	46429B697	17,718	$1.3M	0.25%
103	CINCINNATI FINL CORP	172062101	12,295	$1.3M	0.25%
104	ABBOTT LABS	ABLZF	12,119	$1.2M	0.23%
105	ISHARES TR	464287309	15,764	$1.1M	0.21%
106	VANGUARD WHITEHALL FDS	921946406	10,400	$1.1M	0.21%
107	AMGEN INC	AMGN	3,973	$1.1M	0.21%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	43,155	$1.0M	0.20%
109	SOUTHERN CO	SOMN	15,158	$980,997	0.19%
110	QUALCOMM INC	QCOM	8,833	$980,993	0.19%
111	COLGATE PALMOLIVE CO	CL	13,561	$964,289	0.19%
112	ISHARES TR	464287580	14,308	$957,921	0.19%
113	GOLDMAN SACHS ETF TR	NVGLF	31,512	$946,305	0.19%
114	PAYPAL HLDGS INC	PYPL	15,192	$888,124	0.17%
115	PINNACLE FINL PARTNERS INC	72346Q104	13,182	$883,721	0.17%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	38,345	$862,145	0.17%
117	TRUIST FINL CORP	89832Q109	30,022	$858,929	0.17%
118	ISHARES TR	464287804	8,785	$828,701	0.16%
119	ISHARES TR	464287408	5,355	$823,813	0.16%
120	EMERSON ELEC CO	EMR	8,186	$790,521	0.16%
121	SPDR SER TR	78464A862	3,966	$777,376	0.15%
122	VANECK ETF TRUST	92189H730	27,219	$773,700	0.15%
123	NORFOLK SOUTHN CORP	655844108	3,874	$762,907	0.15%
124	COMCAST CORP NEW	CCZ	16,880	$748,473	0.15%
125	ISHARES TR	46432F339	5,633	$742,407	0.15%
126	CONOCOPHILLIPS	COP	6,006	$719,519	0.14%
127	CATERPILLAR INC	CAT	2,553	$696,962	0.14%
128	EATON CORP PLC	ETN	3,236	$690,174	0.14%
129	ALTRIA GROUP INC	MO	15,963	$671,244	0.13%
130	KIMBERLY-CLARK CORP	KMB	5,477	$661,895	0.13%
131	VANGUARD INDEX FDS	922908736	2,409	$655,995	0.13%
132	FORTIVE CORP	FTV	8,724	$646,972	0.13%
133	SCHWAB STRATEGIC TR	808524102	12,799	$638,042	0.13%
134	APPLIED MATLS INC	038222105	4,606	$637,701	0.13%
135	SELECT SECTOR SPDR TR	81369Y886	10,193	$600,673	0.12%
136	SEI INVTS CO	784117103	9,950	$599,289	0.12%
137	NOVARTIS AG	NVSEF	5,864	$597,307	0.12%
138	DUKE ENERGY CORP NEW	DUKB	6,759	$596,580	0.12%
139	ISHARES TR	464287796	12,548	$595,154	0.12%
140	SELECT SECTOR SPDR TR	81369Y704	5,727	$580,603	0.11%
141	NOVO-NORDISK A S	NONOF	6,380	$580,197	0.11%
142	COSTCO WHSL CORP NEW	22160K105	981	$554,226	0.11%
143	DENTSPLY SIRONA INC	XRAY	16,013	$547,004	0.11%
144	ISHARES TR	464287879	5,990	$534,428	0.10%
145	ISHARES TR	46434V803	16,975	$510,948	0.10%
146	SKYWORKS SOLUTIONS INC	SWKS	5,086	$501,429	0.10%
147	UNITED PARCEL SERVICE INC	UPS	3,160	$492,549	0.10%
148	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,213	$476,683	0.09%
149	ISHARES TR	464287507	1,812	$451,822	0.09%
150	VANGUARD INDEX FDS	922908744	2,838	$391,445	0.08%
151	SCHWAB STRATEGIC TR	808524409	6,059	$390,573	0.08%
152	ELEVANCE HEALTH INC	ELV	894	$389,265	0.08%
153	SPDR SER TR	78464A359	5,700	$386,460	0.08%
154	ISHARES TR	464287291	6,514	$376,770	0.07%
155	PNC FINL SVCS GROUP INC	693475105	3,040	$373,221	0.07%
156	CSX CORP	CSX	12,010	$369,295	0.07%
157	VANGUARD WORLD FDS	92204A876	2,811	$358,515	0.07%
158	ISHARES TR	464288448	14,035	$356,489	0.07%
159	MOODYS CORP	MCO	1,108	$350,316	0.07%
160	SPDR S&P MIDCAP 400 ETF TR	MDY	748	$341,567	0.07%
161	JOHN MARSHALL BANCORP INC	JMSB	18,751	$334,705	0.07%
162	ELI LILLY & CO	LLY	623	$334,632	0.07%
163	COCA-COLA EUROPACIFIC PARTNE	CCEP	5,220	$326,146	0.06%
164	BAXTER INTL INC	071813109	8,544	$322,451	0.06%
165	SCHWAB STRATEGIC TR	808524508	4,719	$319,408	0.06%
166	PAYCHEX INC	PAYX	2,762	$318,541	0.06%
167	VANGUARD INDEX FDS	922908363	804	$315,731	0.06%
168	ISHARES TR	464287622	1,332	$312,900	0.06%
169	SYSCO CORP	SYY	4,420	$291,968	0.06%
170	PROSHARES TR	74347B607	3,925	$290,646	0.06%
171	AIR PRODS & CHEMS INC	AIIR	1,025	$290,485	0.06%
172	VANGUARD INTL EQUITY INDEX F	922042858	7,321	$287,056	0.06%
173	VANGUARD TAX-MANAGED FDS	921943858	6,540	$285,929	0.06%
174	ANALOG DEVICES INC	ADI	1,614	$282,595	0.06%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	13,128	$278,707	0.05%
176	ISHARES U S ETF TR	46431W507	5,368	$267,810	0.05%
177	ISHARES TR	46435G102	3,563	$264,410	0.05%
178	GENUINE PARTS CO	GPC	1,820	$262,772	0.05%
179	INVESCO EXCH TRADED FD TR II	IVZ	11,657	$260,767	0.05%
180	INDEPENDENCE RLTY TR INC	45378A106	18,156	$255,455	0.05%
181	INVESCO QQQ TR	IVZ	708	$253,653	0.05%
182	STARBUCKS CORP	SBUX	2,728	$248,985	0.05%
183	ISHARES TR	464287614	930	$247,371	0.05%
184	PRICE T ROWE GROUP INC	TROW	2,334	$244,767	0.05%
185	ISHARES TR	46432F859	5,258	$243,866	0.05%
186	FASTENAL CO	FAST	4,400	$240,416	0.05%
187	SPDR GOLD TR	GLD	1,391	$238,487	0.05%
188	CANADIAN NATL RY CO	136375102	2,170	$235,076	0.05%
189	YUM BRANDS INC	YUM	1,873	$234,013	0.05%
190	VANGUARD STAR FDS	921909768	4,369	$233,829	0.05%
191	ORACLE CORP	ORCL-PD	2,177	$230,591	0.05%
192	VANGUARD INDEX FDS	922908553	3,047	$230,571	0.05%
193	TJX COS INC NEW	872540109	2,586	$229,844	0.05%
194	ISHARES TR	46432F396	1,610	$224,873	0.04%
195	SELECT SECTOR SPDR TR	81369Y506	2,479	$224,077	0.04%
196	TEXAS INSTRS INC	882508104	1,400	$222,614	0.04%
197	WELLS FARGO CO NEW	949746101	5,405	$220,848	0.04%
198	SCHWAB STRATEGIC TR	808524607	5,234	$216,780	0.04%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	10,253	$211,930	0.04%
200	3M CO	MMM	2,249	$210,551	0.04%
201	PHILLIPS 66	PSX	1,680	$201,852	0.04%
202	AT&T INC	T-PC	11,176	$167,867	0.03%
203	FS CREDIT OPPORTUNITIES CORP	FSCO	19,149	$103,788	0.02%
204	CREDIT SUISSE HIGH YIELD BD	DHY	15,300	$28,764	0.01%