13F HOLDINGS REPORT
PATTON ALBERTSON MILLER GROUP, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001667731-24-000204
Total Value
$667.5M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 32,428 | $29.3M | 4.39% |
| 2 | ISHARES TR | 464287150 | 231,969 | $26.7M | 4.01% |
| 3 | APPLE INC | AAPL | 122,393 | $21.0M | 3.14% |
| 4 | VANECK ETF TRUST | 92189F643 | 188,140 | $16.9M | 2.53% |
| 5 | COVENANT LOGISTICS GROUP INC | CVLG | 285,671 | $13.2M | 1.98% |
| 6 | ISHARES TR | 46434V456 | 280,973 | $11.1M | 1.67% |
| 7 | UNITED RENTALS INC | URI | 15,228 | $11.0M | 1.65% |
| 8 | MICROSOFT CORP | MSFT | 25,231 | $10.6M | 1.59% |
| 9 | KLA CORP | KLAC | 15,140 | $10.6M | 1.58% |
| 10 | QUANTA SVCS INC | 74762E102 | 40,050 | $10.4M | 1.56% |
| 11 | DANAHER CORPORATION | 235851102 | 39,705 | $9.9M | 1.49% |
| 12 | JPMORGAN CHASE & CO | VYLD | 49,077 | $9.8M | 1.47% |
| 13 | META PLATFORMS INC | META | 19,945 | $9.7M | 1.45% |
| 14 | MCKESSON CORP | MCK | 17,900 | $9.6M | 1.44% |
| 15 | ISHARES TR | 464287200 | 18,188 | $9.6M | 1.43% |
| 16 | PULTE GROUP INC | 745867101 | 77,294 | $9.3M | 1.40% |
| 17 | ISHARES TR | 46435U713 | 213,066 | $9.2M | 1.38% |
| 18 | ALPHABET INC | GOOG | 56,484 | $8.5M | 1.28% |
| 19 | ISHARES TR | 464289859 | 113,065 | $8.3M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908769 | 31,898 | $8.3M | 1.24% |
| 21 | VALERO ENERGY CORP | VLO | 47,229 | $8.1M | 1.21% |
| 22 | CVS HEALTH CORP | CVS | 99,606 | $7.9M | 1.19% |
| 23 | CISCO SYS INC | CSCO | 158,327 | $7.9M | 1.18% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 13,521 | $7.9M | 1.18% |
| 25 | COCA COLA CO | KO | 128,398 | $7.9M | 1.18% |
| 26 | LOWES COS INC | 548661107 | 30,219 | $7.7M | 1.15% |
| 27 | MERCK & CO INC | MRK | 56,851 | $7.5M | 1.12% |
| 28 | VANGUARD WORLD FD | 92204A702 | 14,187 | $7.4M | 1.11% |
| 29 | CHEVRON CORP NEW | CVX | 47,094 | $7.4M | 1.11% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 16,734 | $7.3M | 1.10% |
| 31 | FISERV INC | FISV | 45,859 | $7.3M | 1.10% |
| 32 | HOME DEPOT INC | HD | 18,973 | $7.3M | 1.09% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 17,084 | $7.1M | 1.07% |
| 34 | CUMMINS INC | CMI | 23,697 | $7.0M | 1.05% |
| 35 | WABTEC | 929740108 | 47,776 | $7.0M | 1.04% |
| 36 | TARGET CORP | TGT | 39,226 | $7.0M | 1.04% |
| 37 | TRAVELERS COMPANIES INC | TRV | 29,908 | $6.9M | 1.03% |
| 38 | STRYKER CORPORATION | SYK | 19,001 | $6.8M | 1.02% |
| 39 | WALMART INC | WMT | 112,335 | $6.8M | 1.01% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 11,914 | $6.7M | 1.00% |
| 41 | MASTERCARD INCORPORATED | MA | 13,493 | $6.5M | 0.97% |
| 42 | UNION PAC CORP | UNP | 26,135 | $6.4M | 0.96% |
| 43 | CELANESE CORP DEL | CE | 36,557 | $6.3M | 0.94% |
| 44 | DARDEN RESTAURANTS INC | DRI | 37,326 | $6.2M | 0.93% |
| 45 | ALLSTATE CORP | ALL-PJ | 35,678 | $6.2M | 0.92% |
| 46 | ADOBE INC | ADBE | 11,985 | $6.0M | 0.91% |
| 47 | CONSTELLATION BRANDS INC | STZ | 22,117 | $6.0M | 0.90% |
| 48 | INTEL CORP | INTC | 135,908 | $6.0M | 0.90% |
| 49 | LKQ CORP | LKQ | 108,786 | $5.8M | 0.87% |
| 50 | MATCH GROUP INC NEW | MTCH | 158,402 | $5.7M | 0.86% |
| 51 | BANK AMERICA CORP | 060505104 | 149,070 | $5.7M | 0.85% |
| 52 | DISNEY WALT CO | 254687106 | 45,565 | $5.6M | 0.84% |
| 53 | ISHARES TR | 464287721 | 40,642 | $5.5M | 0.82% |
| 54 | HP INC | HPQ | 176,830 | $5.3M | 0.80% |
| 55 | BUNGE GLOBAL SA | BG | 52,009 | $5.3M | 0.80% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 79,605 | $5.3M | 0.80% |
| 57 | BROADCOM INC | AVGO | 3,725 | $4.9M | 0.74% |
| 58 | DTE ENERGY CO | DTK | 42,710 | $4.8M | 0.72% |
| 59 | HOST HOTELS & RESORTS INC | HST | 229,582 | $4.7M | 0.71% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 111,543 | $4.7M | 0.70% |
| 61 | JOHNSON & JOHNSON | JNJ | 29,112 | $4.6M | 0.69% |
| 62 | ISHARES TR | 464289867 | 76,877 | $4.3M | 0.64% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 20,864 | $4.0M | 0.60% |
| 64 | ABBVIE INC | ABBV | 21,370 | $3.9M | 0.58% |
| 65 | APTIV PLC | APTV | 47,644 | $3.8M | 0.57% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 22,998 | $3.7M | 0.56% |
| 67 | ISHARES TR | 464288885 | 35,604 | $3.7M | 0.55% |
| 68 | ISHARES TR | 464288414 | 33,957 | $3.7M | 0.55% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 83,969 | $3.5M | 0.53% |
| 70 | DOVER CORP | DOV | 19,934 | $3.5M | 0.53% |
| 71 | PFIZER INC | PFE | 127,228 | $3.5M | 0.53% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,360 | $3.5M | 0.53% |
| 73 | ISHARES TR | 46432F842 | 45,990 | $3.4M | 0.51% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 16,325 | $3.4M | 0.51% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,901 | $3.3M | 0.49% |
| 76 | PEPSICO INC | PEP | 16,872 | $3.0M | 0.44% |
| 77 | WATTS WATER TECHNOLOGIES INC | WTS | 13,821 | $2.9M | 0.44% |
| 78 | AMAZON COM INC | AMZN | 15,954 | $2.9M | 0.43% |
| 79 | VISA INC | V | 9,997 | $2.8M | 0.42% |
| 80 | SPDR S&P 500 ETF TR | SPY | 5,255 | $2.7M | 0.41% |
| 81 | ISHARES TR | 464287176 | 25,177 | $2.7M | 0.41% |
| 82 | ISHARES TR | 46429B663 | 24,483 | $2.7M | 0.40% |
| 83 | ALPHABET INC | GOOG | 16,705 | $2.5M | 0.38% |
| 84 | GRAPHIC PACKAGING HLDG CO | GPK | 61,171 | $1.8M | 0.27% |
| 85 | MONDELEZ INTL INC | 609207105 | 24,728 | $1.7M | 0.26% |
| 86 | ISHARES TR | 464289875 | 39,305 | $1.7M | 0.25% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,220 | $1.7M | 0.25% |
| 88 | ISHARES TR | 464287408 | 8,962 | $1.7M | 0.25% |
| 89 | EXXON MOBIL CORP | XOM | 14,022 | $1.6M | 0.24% |
| 90 | MCDONALDS CORP | MCD | 5,685 | $1.6M | 0.24% |
| 91 | SSGA ACTIVE ETF TR | 78467V608 | 37,801 | $1.6M | 0.24% |
| 92 | VANECK ETF TRUST | 92189H730 | 45,014 | $1.5M | 0.23% |
| 93 | WORLD ACCEP CORPORATION | WRLD | 10,291 | $1.5M | 0.22% |
| 94 | DEERE & CO | DE | 3,580 | $1.5M | 0.22% |
| 95 | CINCINNATI FINL CORP | 172062101 | 11,815 | $1.5M | 0.22% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 2,919 | $1.4M | 0.22% |
| 97 | ABBOTT LABS | ABLZF | 11,753 | $1.3M | 0.20% |
| 98 | ISHARES TR | 464287309 | 15,594 | $1.3M | 0.20% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 9,715 | $1.2M | 0.18% |
| 100 | QUALCOMM INC | QCOM | 6,856 | $1.2M | 0.17% |
| 101 | AMGEN INC | AMGN | 4,068 | $1.2M | 0.17% |
| 102 | TRUIST FINL CORP | 89832Q109 | 29,329 | $1.1M | 0.17% |
| 103 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,182 | $1.1M | 0.17% |
| 104 | ISHARES TR | 46429B697 | 13,019 | $1.1M | 0.16% |
| 105 | ISHARES TR | 464287580 | 13,148 | $1.1M | 0.16% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 3,863 | $984,563 | 0.15% |
| 107 | SOUTHERN CO | SOMN | 13,660 | $979,937 | 0.15% |
| 108 | APPLIED MATLS INC | 038222105 | 4,576 | $943,708 | 0.14% |
| 109 | EATON CORP PLC | ETN | 3,014 | $942,418 | 0.14% |
| 110 | READY CAPITAL CORP | RC-PE | 102,571 | $936,473 | 0.14% |
| 111 | ISHARES TR | 46434V613 | 19,919 | $908,107 | 0.14% |
| 112 | ISHARES TR | 46432F339 | 5,513 | $906,105 | 0.14% |
| 113 | SPDR SER TR | 78464A862 | 3,883 | $901,244 | 0.14% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 11,109 | $895,755 | 0.13% |
| 115 | EMERSON ELEC CO | EMR | 7,351 | $833,749 | 0.12% |
| 116 | CATERPILLAR INC | CAT | 2,244 | $822,259 | 0.12% |
| 117 | COLGATE PALMOLIVE CO | CL | 8,769 | $789,605 | 0.12% |
| 118 | VANGUARD INDEX FDS | 922908736 | 2,281 | $785,120 | 0.12% |
| 119 | INVESCO ACTIVELY MANAGED ETF | IVZ | 15,632 | $779,880 | 0.12% |
| 120 | NOVO-NORDISK A S | NONOF | 5,980 | $767,832 | 0.12% |
| 121 | FORTIVE CORP | FTV | 8,599 | $739,686 | 0.11% |
| 122 | CONOCOPHILLIPS | COP | 5,781 | $735,806 | 0.11% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 5,727 | $721,373 | 0.11% |
| 124 | SEI INVTS CO | 784117103 | 9,950 | $715,405 | 0.11% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $710,651 | 0.11% |
| 126 | ISHARES TR | 464287226 | 7,057 | $691,163 | 0.10% |
| 127 | KIMBERLY-CLARK CORP | KMB | 5,332 | $689,694 | 0.10% |
| 128 | SCHWAB STRATEGIC TR | 808524102 | 10,913 | $666,253 | 0.10% |
| 129 | COMCAST CORP NEW | CCZ | 15,211 | $659,397 | 0.10% |
| 130 | SELECT SECTOR SPDR TR | 81369Y886 | 9,661 | $634,245 | 0.10% |
| 131 | ISHARES TR | 464287879 | 5,990 | $615,532 | 0.09% |
| 132 | ELI LILLY & CO | LLY | 773 | $601,363 | 0.09% |
| 133 | ISHARES TR | 464287507 | 9,060 | $550,304 | 0.08% |
| 134 | NOVARTIS AG | NVSEF | 5,681 | $549,523 | 0.08% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 15,638 | $536,227 | 0.08% |
| 136 | ISHARES TR | 464287796 | 10,731 | $530,114 | 0.08% |
| 137 | ALTRIA GROUP INC | MO | 11,943 | $520,954 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908553 | 5,937 | $513,453 | 0.08% |
| 139 | DENTSPLY SIRONA INC | XRAY | 15,238 | $505,749 | 0.08% |
| 140 | SKYWORKS SOLUTIONS INC | SWKS | 4,580 | $496,102 | 0.07% |
| 141 | ISHARES TR | 464287804 | 4,437 | $490,355 | 0.07% |
| 142 | VANGUARD INDEX FDS | 922908363 | 1,016 | $488,558 | 0.07% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 5,044 | $487,839 | 0.07% |
| 144 | ISHARES TR | 464287291 | 6,425 | $480,654 | 0.07% |
| 145 | VERALTO CORP | VLTO | 5,354 | $474,686 | 0.07% |
| 146 | VANGUARD INDEX FDS | 922908744 | 2,835 | $461,708 | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524409 | 6,059 | $460,374 | 0.07% |
| 148 | ELEVANCE HEALTH INC | ELV | 860 | $445,944 | 0.07% |
| 149 | CSX CORP | CSX | 12,010 | $445,195 | 0.07% |
| 150 | ISHARES TR | 46434V803 | 12,705 | $443,150 | 0.07% |
| 151 | MOODYS CORP | MCO | 1,108 | $435,477 | 0.07% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,640 | $423,687 | 0.06% |
| 153 | ISHARES INC | 46434G103 | 8,017 | $413,677 | 0.06% |
| 154 | ISHARES U S ETF TR | 46431W853 | 14,492 | $391,290 | 0.06% |
| 155 | ISHARES TR | 464287622 | 1,317 | $379,336 | 0.06% |
| 156 | VANGUARD WORLD FD | 92204A876 | 2,624 | $374,130 | 0.06% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 668 | $371,675 | 0.06% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 2,260 | $365,216 | 0.05% |
| 159 | SCHWAB STRATEGIC TR | 808524508 | 4,430 | $360,730 | 0.05% |
| 160 | SYSCO CORP | SYY | 4,370 | $354,790 | 0.05% |
| 161 | FASTENAL CO | FAST | 4,400 | $339,416 | 0.05% |
| 162 | JOHN MARSHALL BANCORP INC | JMSB | 18,751 | $336,018 | 0.05% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,120 | $331,888 | 0.05% |
| 164 | PAYCHEX INC | PAYX | 2,637 | $323,824 | 0.05% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 2,152 | $319,852 | 0.05% |
| 166 | ANALOG DEVICES INC | ADI | 1,614 | $319,233 | 0.05% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,340 | $318,078 | 0.05% |
| 168 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,475 | $313,026 | 0.05% |
| 169 | WELLS FARGO CO NEW | 949746101 | 5,364 | $310,897 | 0.05% |
| 170 | BAXTER INTL INC | 071813109 | 7,244 | $309,609 | 0.05% |
| 171 | INVESCO QQQ TR | IVZ | 689 | $305,921 | 0.05% |
| 172 | FLEXSHARES TR | FLEX | 4,200 | $300,975 | 0.05% |
| 173 | ISHARES TR | 464287614 | 890 | $299,975 | 0.04% |
| 174 | PROSHARES TR | 74347B607 | 3,915 | $299,550 | 0.04% |
| 175 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,156 | $292,856 | 0.04% |
| 176 | SPDR GOLD TR | GLD | 1,391 | $286,157 | 0.04% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,677 | $278,898 | 0.04% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 11,537 | $274,234 | 0.04% |
| 179 | PHILLIPS 66 | PSX | 1,657 | $270,654 | 0.04% |
| 180 | ORACLE CORP | ORCL-PD | 2,152 | $270,316 | 0.04% |
| 181 | CANADIAN NATL RY CO | 136375102 | 2,020 | $266,054 | 0.04% |
| 182 | GENUINE PARTS CO | GPC | 1,695 | $262,606 | 0.04% |
| 183 | TJX COS INC NEW | 872540109 | 2,570 | $260,649 | 0.04% |
| 184 | ISHARES U S ETF TR | 46431W507 | 5,093 | $256,993 | 0.04% |
| 185 | CADENCE BANK | 12740C103 | 8,775 | $254,475 | 0.04% |
| 186 | TEXAS INSTRS INC | 882508104 | 1,399 | $243,720 | 0.04% |
| 187 | STARBUCKS CORP | SBUX | 2,651 | $242,275 | 0.04% |
| 188 | PRICE T ROWE GROUP INC | TROW | 1,909 | $232,745 | 0.03% |
| 189 | VANGUARD STAR FDS | 921909768 | 3,804 | $229,381 | 0.03% |
| 190 | ISHARES TR | 46432F396 | 1,216 | $227,760 | 0.03% |
| 191 | MASCO CORP | MAS | 2,875 | $226,780 | 0.03% |
| 192 | VANGUARD INDEX FDS | 922908629 | 894 | $223,471 | 0.03% |
| 193 | YUM BRANDS INC | YUM | 1,573 | $218,096 | 0.03% |
| 194 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,253 | $215,005 | 0.03% |
| 195 | NUCOR CORP | NUE | 1,072 | $212,149 | 0.03% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 2,239 | $211,384 | 0.03% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 862 | $208,837 | 0.03% |
| 198 | SELECT SECTOR SPDR TR | 81369Y308 | 2,710 | $206,936 | 0.03% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 804 | $200,791 | 0.03% |
| 200 | AMERICAN EXPRESS CO | AXP | 881 | $200,595 | 0.03% |
| 201 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,149 | $113,554 | 0.02% |
| 202 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,300 | $30,906 | 0.00% |