13F HOLDINGS REPORT
PATTON ALBERTSON MILLER GROUP, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001667731-24-000380
Total Value
$703.7M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 324,951 | $40.1M | 5.70% |
| 2 | APPLE INC | AAPL | 126,183 | $26.6M | 3.78% |
| 3 | ISHARES TR | 464287150 | 223,701 | $26.6M | 3.78% |
| 4 | VANECK ETF TRUST | 92189F643 | 200,647 | $17.4M | 2.47% |
| 5 | COVENANT LOGISTICS GROUP INC | CVLG | 288,125 | $14.2M | 2.02% |
| 6 | KLA CORP | KLAC | 15,401 | $12.7M | 1.80% |
| 7 | MICROSOFT CORP | MSFT | 27,766 | $12.4M | 1.76% |
| 8 | META PLATFORMS INC | META | 23,274 | $11.7M | 1.67% |
| 9 | ALPHABET INC | GOOG | 58,686 | $10.7M | 1.52% |
| 10 | MCKESSON CORP | MCK | 18,291 | $10.7M | 1.52% |
| 11 | UNITED RENTALS INC | URI | 16,108 | $10.4M | 1.48% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 51,138 | $10.3M | 1.47% |
| 13 | DANAHER CORPORATION | 235851102 | 41,283 | $10.3M | 1.47% |
| 14 | QUANTA SVCS INC | 74762E102 | 39,715 | $10.1M | 1.43% |
| 15 | ISHARES TR | 464287200 | 18,215 | $10.0M | 1.42% |
| 16 | BROADCOM INC | AVGO | 6,009 | $9.6M | 1.37% |
| 17 | PULTE GROUP INC | 745867101 | 81,283 | $8.9M | 1.27% |
| 18 | ISHARES TR | 46434V456 | 226,104 | $8.8M | 1.25% |
| 19 | VANGUARD INDEX FDS | 922908769 | 31,451 | $8.4M | 1.20% |
| 20 | ISHARES TR | 464289859 | 110,459 | $8.3M | 1.17% |
| 21 | VANGUARD WORLD FD | 92204A702 | 14,010 | $8.1M | 1.15% |
| 22 | ISHARES TR | 464287721 | 53,121 | $8.0M | 1.14% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 14,425 | $8.0M | 1.13% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 17,603 | $8.0M | 1.13% |
| 25 | WABTEC | 929740108 | 50,268 | $7.9M | 1.13% |
| 26 | CISCO SYS INC | CSCO | 166,692 | $7.9M | 1.13% |
| 27 | VALERO ENERGY CORP | VLO | 50,121 | $7.9M | 1.12% |
| 28 | WALMART INC | WMT | 115,901 | $7.8M | 1.12% |
| 29 | COCA COLA CO | KO | 123,283 | $7.8M | 1.12% |
| 30 | CHEVRON CORP NEW | CVX | 49,328 | $7.7M | 1.10% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 17,977 | $7.7M | 1.09% |
| 32 | MERCK & CO INC | MRK | 61,194 | $7.6M | 1.08% |
| 33 | FISERV INC | FISV | 50,116 | $7.5M | 1.06% |
| 34 | ADOBE INC | ADBE | 13,364 | $7.4M | 1.06% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 13,032 | $7.3M | 1.04% |
| 36 | LOWES COS INC | 548661107 | 32,997 | $7.3M | 1.03% |
| 37 | STRYKER CORPORATION | SYK | 21,040 | $7.2M | 1.02% |
| 38 | CUMMINS INC | CMI | 25,564 | $7.1M | 1.01% |
| 39 | MASTERCARD INCORPORATED | MA | 16,046 | $7.1M | 1.01% |
| 40 | TARGET CORP | TGT | 47,308 | $7.0M | 1.00% |
| 41 | TRAVELERS COMPANIES INC | TRV | 32,908 | $6.7M | 0.95% |
| 42 | HP INC | HPQ | 187,913 | $6.6M | 0.94% |
| 43 | UNION PAC CORP | UNP | 28,398 | $6.4M | 0.91% |
| 44 | HOME DEPOT INC | HD | 18,449 | $6.4M | 0.90% |
| 45 | ALLSTATE CORP | ALL-PJ | 38,974 | $6.2M | 0.88% |
| 46 | CONSTELLATION BRANDS INC | STZ | 24,104 | $6.2M | 0.88% |
| 47 | DARDEN RESTAURANTS INC | DRI | 40,532 | $6.1M | 0.87% |
| 48 | CVS HEALTH CORP | CVS | 103,755 | $6.1M | 0.87% |
| 49 | BANK AMERICA CORP | 060505104 | 153,330 | $6.1M | 0.87% |
| 50 | BUNGE GLOBAL SA | BG | 56,256 | $6.0M | 0.85% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 81,286 | $6.0M | 0.85% |
| 52 | CELANESE CORP DEL | CE | 40,836 | $5.5M | 0.78% |
| 53 | LKQ CORP | LKQ | 128,203 | $5.3M | 0.76% |
| 54 | DTE ENERGY CO | DTK | 47,014 | $5.2M | 0.74% |
| 55 | DISNEY WALT CO | 254687106 | 51,973 | $5.2M | 0.73% |
| 56 | MATCH GROUP INC NEW | MTCH | 169,564 | $5.2M | 0.73% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 124,022 | $5.1M | 0.73% |
| 58 | INCYTE CORP | INCY | 82,616 | $5.0M | 0.71% |
| 59 | HOST HOTELS & RESORTS INC | HST | 262,756 | $4.7M | 0.67% |
| 60 | ALPHABET INC | GOOG | 25,596 | $4.7M | 0.67% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 25,250 | $4.4M | 0.62% |
| 62 | ISHARES TR | 464289867 | 77,479 | $4.4M | 0.62% |
| 63 | ISHARES TR | 464287309 | 46,723 | $4.3M | 0.61% |
| 64 | JOHNSON & JOHNSON | JNJ | 28,811 | $4.2M | 0.60% |
| 65 | ISHARES TR | 46435U713 | 98,210 | $4.1M | 0.59% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 22,385 | $3.7M | 0.52% |
| 67 | ABBVIE INC | ABBV | 21,455 | $3.7M | 0.52% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 16,160 | $3.7M | 0.52% |
| 69 | ISHARES TR | 464288414 | 33,732 | $3.6M | 0.51% |
| 70 | DOVER CORP | DOV | 19,906 | $3.6M | 0.51% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,827 | $3.6M | 0.51% |
| 72 | AMAZON COM INC | AMZN | 18,269 | $3.5M | 0.50% |
| 73 | APTIV PLC | APTV | 50,119 | $3.5M | 0.50% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 83,969 | $3.5M | 0.49% |
| 75 | ISHARES TR | 464288885 | 33,417 | $3.4M | 0.49% |
| 76 | ISHARES TR | 46432F842 | 44,587 | $3.2M | 0.46% |
| 77 | INTEL CORP | INTC | 104,109 | $3.2M | 0.46% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,105 | $3.1M | 0.44% |
| 79 | SPDR S&P 500 ETF TR | SPY | 5,217 | $2.8M | 0.40% |
| 80 | PEPSICO INC | PEP | 17,040 | $2.8M | 0.40% |
| 81 | VISA INC | V | 10,501 | $2.8M | 0.39% |
| 82 | WATTS WATER TECHNOLOGIES INC | WTS | 13,501 | $2.5M | 0.35% |
| 83 | ISHARES TR | 464287176 | 23,088 | $2.5M | 0.35% |
| 84 | CATERPILLAR INC | CAT | 5,334 | $1.8M | 0.25% |
| 85 | ISHARES TR | 464289875 | 40,129 | $1.7M | 0.25% |
| 86 | EXXON MOBIL CORP | XOM | 14,760 | $1.7M | 0.24% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,100 | $1.6M | 0.23% |
| 88 | MONDELEZ INTL INC | 609207105 | 24,403 | $1.6M | 0.23% |
| 89 | SSGA ACTIVE ETF TR | 78467V608 | 37,090 | $1.6M | 0.22% |
| 90 | ISHARES TR | 46429B663 | 13,785 | $1.5M | 0.21% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 2,914 | $1.5M | 0.21% |
| 92 | ISHARES TR | 464287408 | 8,092 | $1.5M | 0.21% |
| 93 | MCDONALDS CORP | MCD | 5,753 | $1.5M | 0.21% |
| 94 | GRAPHIC PACKAGING HLDG CO | GPK | 55,146 | $1.4M | 0.21% |
| 95 | VANECK ETF TRUST | 92189H730 | 43,665 | $1.4M | 0.20% |
| 96 | QUALCOMM INC | QCOM | 6,988 | $1.4M | 0.20% |
| 97 | CINCINNATI FINL CORP | 172062101 | 11,765 | $1.4M | 0.20% |
| 98 | DEERE & CO | DE | 3,644 | $1.4M | 0.19% |
| 99 | ELEVANCE HEALTH INC | ELV | 2,427 | $1.3M | 0.19% |
| 100 | AMGEN INC | AMGN | 4,056 | $1.3M | 0.18% |
| 101 | WORLD ACCEP CORPORATION | WRLD | 10,221 | $1.3M | 0.18% |
| 102 | ABBOTT LABS | ABLZF | 12,039 | $1.3M | 0.18% |
| 103 | APPLIED MATLS INC | 038222105 | 4,946 | $1.2M | 0.17% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 9,559 | $1.1M | 0.16% |
| 105 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,552 | $1.1M | 0.15% |
| 106 | ISHARES TR | 464287580 | 13,148 | $1.1M | 0.15% |
| 107 | TRUIST FINL CORP | 89832Q109 | 26,996 | $1.0M | 0.15% |
| 108 | SOUTHERN CO | SOMN | 13,259 | $1.0M | 0.15% |
| 109 | EATON CORP PLC | ETN | 3,057 | $958,522 | 0.14% |
| 110 | SPDR SER TR | 78464A862 | 3,843 | $951,066 | 0.14% |
| 111 | ISHARES TR | 46432F339 | 5,513 | $941,445 | 0.13% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 1,079 | $917,139 | 0.13% |
| 113 | ISHARES TR | 46429B697 | 10,916 | $916,486 | 0.13% |
| 114 | ELI LILLY & CO | LLY | 961 | $870,070 | 0.12% |
| 115 | COLGATE PALMOLIVE CO | CL | 8,935 | $867,006 | 0.12% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 3,991 | $856,828 | 0.12% |
| 117 | VANGUARD INDEX FDS | 922908736 | 2,281 | $853,117 | 0.12% |
| 118 | NOVO-NORDISK A S | NONOF | 5,900 | $842,166 | 0.12% |
| 119 | WELLS FARGO CO NEW | 949746101 | 13,858 | $823,027 | 0.12% |
| 120 | EMERSON ELEC CO | EMR | 7,370 | $811,879 | 0.12% |
| 121 | NXP SEMICONDUCTORS N V | NXPI | 2,985 | $803,234 | 0.11% |
| 122 | READY CAPITAL CORP | RC-PE | 96,779 | $791,652 | 0.11% |
| 123 | MORGAN STANLEY | MS-PQ | 7,911 | $768,866 | 0.11% |
| 124 | POWERSHARES ACTIVELY MANAGED | IVZ | 15,197 | $758,330 | 0.11% |
| 125 | PFIZER INC | PFE | 25,243 | $706,288 | 0.10% |
| 126 | CONOCOPHILLIPS | COP | 6,131 | $701,264 | 0.10% |
| 127 | SELECT SECTOR SPDR TR | 81369Y704 | 5,727 | $697,949 | 0.10% |
| 128 | SCHWAB STRATEGIC TR | 808524102 | 10,668 | $670,712 | 0.10% |
| 129 | KIMBERLY-CLARK CORP | KMB | 4,812 | $665,018 | 0.09% |
| 130 | FREEPORT-MCMORAN INC | FCX | 13,446 | $653,476 | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 9,498 | $647,194 | 0.09% |
| 132 | FORTIVE CORP | FTV | 8,704 | $644,966 | 0.09% |
| 133 | SEI INVTS CO | 784117103 | 9,650 | $624,259 | 0.09% |
| 134 | ISHARES TR | 464287879 | 5,990 | $582,647 | 0.08% |
| 135 | NOVARTIS AG | NVSEF | 5,466 | $581,910 | 0.08% |
| 136 | SCHWAB STRATEGIC TR | 808524797 | 7,405 | $575,794 | 0.08% |
| 137 | ISHARES TR | 464287291 | 6,877 | $569,569 | 0.08% |
| 138 | ISHARES TR | 464287507 | 9,060 | $530,191 | 0.08% |
| 139 | ALTRIA GROUP INC | MO | 11,593 | $528,061 | 0.08% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 7,530 | $526,347 | 0.07% |
| 141 | VERALTO CORP | VLTO | 5,321 | $507,996 | 0.07% |
| 142 | VANGUARD INDEX FDS | 922908363 | 1,015 | $507,632 | 0.07% |
| 143 | MOODYS CORP | MCO | 1,176 | $495,014 | 0.07% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 4,914 | $492,530 | 0.07% |
| 145 | ISHARES TR | 464287796 | 10,227 | $490,896 | 0.07% |
| 146 | VANGUARD INDEX FDS | 922908553 | 5,666 | $474,605 | 0.07% |
| 147 | COMCAST CORP NEW | CCZ | 11,952 | $468,067 | 0.07% |
| 148 | VANGUARD INDEX FDS | 922908744 | 2,835 | $454,762 | 0.06% |
| 149 | ISHARES BITCOIN TR | IBIT | 13,320 | $454,745 | 0.06% |
| 150 | GOLDMAN SACHS ETF TR | NVGLF | 12,638 | $425,269 | 0.06% |
| 151 | CSX CORP | CSX | 12,700 | $424,801 | 0.06% |
| 152 | ANALOG DEVICES INC | ADI | 1,854 | $423,194 | 0.06% |
| 153 | ISHARES TR | 464287622 | 1,307 | $388,885 | 0.06% |
| 154 | VANGUARD WORLD FD | 92204A876 | 2,624 | $388,142 | 0.06% |
| 155 | ISHARES TR | 464287804 | 3,568 | $380,516 | 0.05% |
| 156 | ISHARES TR | 46434V803 | 10,655 | $378,839 | 0.05% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 668 | $357,433 | 0.05% |
| 158 | ORACLE CORP | ORCL-PD | 2,515 | $355,122 | 0.05% |
| 159 | SCHWAB STRATEGIC TR | 808524508 | 4,430 | $344,782 | 0.05% |
| 160 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,156 | $340,243 | 0.05% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,744 | $339,260 | 0.05% |
| 162 | JOHN MARSHALL BANCORP INC | JMSB | 18,751 | $327,017 | 0.05% |
| 163 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,475 | $326,093 | 0.05% |
| 164 | INVESCO QQQ TR | IVZ | 679 | $325,313 | 0.05% |
| 165 | ISHARES TR | 464287614 | 890 | $324,414 | 0.05% |
| 166 | PAYCHEX INC | PAYX | 2,702 | $320,349 | 0.05% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,980 | $317,626 | 0.05% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,340 | $313,323 | 0.04% |
| 169 | SYSCO CORP | SYY | 4,213 | $300,766 | 0.04% |
| 170 | PROSHARES TR | 74347B607 | 3,915 | $298,744 | 0.04% |
| 171 | BP PLC | BPPFF | 8,174 | $295,081 | 0.04% |
| 172 | FLEXSHARES TR | FLEX | 4,200 | $293,622 | 0.04% |
| 173 | SPDR GOLD TR | GLD | 1,351 | $290,479 | 0.04% |
| 174 | ISHARES TR | 464289883 | 7,859 | $290,201 | 0.04% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,515 | $285,096 | 0.04% |
| 176 | FASTENAL CO | FAST | 4,419 | $277,690 | 0.04% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 11,537 | $276,427 | 0.04% |
| 178 | DENTSPLY SIRONA INC | XRAY | 11,091 | $276,277 | 0.04% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 1,746 | $271,468 | 0.04% |
| 180 | CENTENE CORP DEL | CNC | 4,052 | $268,648 | 0.04% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,526 | $265,234 | 0.04% |
| 182 | TJX COS INC NEW | 872540109 | 2,370 | $260,937 | 0.04% |
| 183 | AMERICAN EXPRESS CO | AXP | 1,111 | $257,252 | 0.04% |
| 184 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,606 | $249,402 | 0.04% |
| 185 | ASTRAZENECA PLC | AZN | 3,186 | $248,476 | 0.04% |
| 186 | CADENCE BANK | 12740C103 | 8,780 | $248,298 | 0.04% |
| 187 | PHILLIPS 66 | PSX | 1,733 | $244,648 | 0.03% |
| 188 | YUM BRANDS INC | YUM | 1,781 | $235,911 | 0.03% |
| 189 | GENUINE PARTS CO | GPC | 1,700 | $235,144 | 0.03% |
| 190 | CANADIAN NATL RY CO | 136375102 | 1,970 | $232,716 | 0.03% |
| 191 | ISHARES TR | 46432F396 | 1,181 | $230,081 | 0.03% |
| 192 | VANGUARD STAR FDS | 921909768 | 3,804 | $229,381 | 0.03% |
| 193 | ISHARES TR | 464287226 | 2,265 | $219,864 | 0.03% |
| 194 | ISHARES U S ETF TR | 46431W507 | 4,368 | $219,841 | 0.03% |
| 195 | SKYWORKS SOLUTIONS INC | SWKS | 2,059 | $219,448 | 0.03% |
| 196 | BAXTER INTL INC | 071813109 | 6,524 | $218,228 | 0.03% |
| 197 | MASCO CORP | MAS | 3,171 | $211,411 | 0.03% |
| 198 | RTX CORPORATION | RTX | 2,103 | $211,120 | 0.03% |
| 199 | VANGUARD INDEX FDS | 922908629 | 864 | $209,174 | 0.03% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 809 | $208,762 | 0.03% |
| 201 | TESLA INC | TSLA | 1,049 | $207,576 | 0.03% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 863 | $205,989 | 0.03% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 2,239 | $204,085 | 0.03% |
| 204 | AT&T INC | T-PC | 10,583 | $202,249 | 0.03% |
| 205 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,149 | $121,979 | 0.02% |
| 206 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,300 | $30,906 | 0.00% |