13F HOLDINGS REPORT
PATTON ALBERTSON MILLER GROUP, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001667731-24-000695
Total Value
$734.2M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 297,270 | $36.1M | 4.92% |
| 2 | APPLE INC | AAPL | 122,306 | $28.5M | 3.88% |
| 3 | ISHARES TR | 464287150 | 220,166 | $27.7M | 3.77% |
| 4 | VANECK ETF TRUST | 92189F643 | 192,580 | $18.7M | 2.54% |
| 5 | COVENANT LOGISTICS GROUP INC | CVLG | 288,125 | $15.2M | 2.07% |
| 6 | META PLATFORMS INC | META | 22,009 | $12.6M | 1.72% |
| 7 | UNITED RENTALS INC | URI | 14,759 | $12.0M | 1.63% |
| 8 | MICROSOFT CORP | MSFT | 27,625 | $11.9M | 1.62% |
| 9 | KLA CORP | KLAC | 14,673 | $11.4M | 1.55% |
| 10 | DANAHER CORPORATION | 235851102 | 40,797 | $11.3M | 1.54% |
| 11 | QUANTA SVCS INC | 74762E102 | 37,240 | $11.1M | 1.51% |
| 12 | PULTE GROUP INC | 745867101 | 74,843 | $10.7M | 1.46% |
| 13 | ISHARES TR | 464287200 | 18,553 | $10.7M | 1.46% |
| 14 | BROADCOM INC | AVGO | 61,496 | $10.6M | 1.44% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 50,007 | $10.5M | 1.44% |
| 16 | ISHARES TR | 464287721 | 63,007 | $9.6M | 1.30% |
| 17 | ALPHABET INC | GOOG | 57,486 | $9.5M | 1.30% |
| 18 | CISCO SYS INC | CSCO | 170,379 | $9.1M | 1.23% |
| 19 | ISHARES TR | 464289859 | 112,437 | $8.9M | 1.21% |
| 20 | WALMART INC | WMT | 109,768 | $8.9M | 1.21% |
| 21 | VANGUARD INDEX FDS | 922908769 | 31,151 | $8.8M | 1.20% |
| 22 | WABTEC | 929740108 | 47,805 | $8.7M | 1.18% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 13,946 | $8.6M | 1.17% |
| 24 | MCKESSON CORP | MCK | 17,397 | $8.6M | 1.17% |
| 25 | ISHARES TR | 46434V456 | 205,875 | $8.5M | 1.16% |
| 26 | FISERV INC | FISV | 47,334 | $8.5M | 1.16% |
| 27 | LOWES COS INC | 548661107 | 31,035 | $8.4M | 1.14% |
| 28 | COCA COLA CO | KO | 116,083 | $8.3M | 1.14% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 16,558 | $8.2M | 1.12% |
| 30 | VANGUARD WORLD FD | 92204A702 | 13,910 | $8.2M | 1.11% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 16,731 | $7.9M | 1.07% |
| 32 | CUMMINS INC | CMI | 24,245 | $7.9M | 1.07% |
| 33 | MASTERCARD INCORPORATED | MA | 15,390 | $7.6M | 1.04% |
| 34 | HOME DEPOT INC | HD | 18,402 | $7.5M | 1.02% |
| 35 | STRYKER CORPORATION | SYK | 20,577 | $7.4M | 1.01% |
| 36 | ALLSTATE CORP | ALL-PJ | 38,685 | $7.3M | 1.00% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 81,352 | $7.3M | 0.99% |
| 38 | CHEVRON CORP NEW | CVX | 48,959 | $7.2M | 0.98% |
| 39 | TARGET CORP | TGT | 46,155 | $7.2M | 0.98% |
| 40 | UNION PAC CORP | UNP | 28,800 | $7.1M | 0.97% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 12,722 | $7.1M | 0.96% |
| 42 | MERCK & CO INC | MRK | 61,566 | $7.0M | 0.95% |
| 43 | VALERO ENERGY CORP | VLO | 51,625 | $7.0M | 0.95% |
| 44 | TRAVELERS COMPANIES INC | TRV | 28,548 | $6.7M | 0.91% |
| 45 | ADOBE INC | ADBE | 12,593 | $6.5M | 0.89% |
| 46 | MATCH GROUP INC NEW | MTCH | 171,585 | $6.5M | 0.88% |
| 47 | HP INC | HPQ | 179,406 | $6.4M | 0.88% |
| 48 | DARDEN RESTAURANTS INC | DRI | 39,037 | $6.4M | 0.87% |
| 49 | CONSTELLATION BRANDS INC | STZ | 24,258 | $6.3M | 0.85% |
| 50 | CVS HEALTH CORP | CVS | 99,018 | $6.2M | 0.85% |
| 51 | BANK AMERICA CORP | 060505104 | 149,429 | $5.9M | 0.81% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 26,337 | $5.8M | 0.79% |
| 53 | DTE ENERGY CO | DTK | 43,625 | $5.6M | 0.76% |
| 54 | BUNGE GLOBAL SA | BG | 56,444 | $5.5M | 0.74% |
| 55 | CELANESE CORP DEL | CE | 40,002 | $5.4M | 0.74% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 117,771 | $5.3M | 0.72% |
| 57 | INCYTE CORP | INCY | 78,743 | $5.2M | 0.71% |
| 58 | ISHARES TR | 464287309 | 54,313 | $5.2M | 0.71% |
| 59 | DISNEY WALT CO | 254687106 | 49,038 | $4.7M | 0.64% |
| 60 | LKQ CORP | LKQ | 117,938 | $4.7M | 0.64% |
| 61 | ISHARES TR | 464289867 | 78,868 | $4.7M | 0.64% |
| 62 | JOHNSON & JOHNSON | JNJ | 28,721 | $4.7M | 0.63% |
| 63 | HOST HOTELS & RESORTS INC | HST | 255,805 | $4.5M | 0.61% |
| 64 | ISHARES TR | 46435U713 | 92,017 | $4.3M | 0.59% |
| 65 | ALPHABET INC | GOOG | 25,356 | $4.2M | 0.58% |
| 66 | ABBVIE INC | ABBV | 21,338 | $4.2M | 0.57% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,851 | $4.1M | 0.55% |
| 68 | DOVER CORP | DOV | 20,121 | $3.9M | 0.53% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 22,144 | $3.8M | 0.52% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 84,409 | $3.8M | 0.52% |
| 71 | APTIV PLC | APTV | 51,501 | $3.7M | 0.51% |
| 72 | ISHARES TR | 464288414 | 33,732 | $3.7M | 0.50% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 16,160 | $3.6M | 0.50% |
| 74 | ISHARES TR | 464288885 | 33,532 | $3.6M | 0.49% |
| 75 | ISHARES TR | 46432F842 | 44,340 | $3.5M | 0.47% |
| 76 | AMAZON COM INC | AMZN | 18,295 | $3.4M | 0.46% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,801 | $3.3M | 0.45% |
| 78 | SPDR S&P 500 ETF TR | SPY | 5,207 | $3.0M | 0.41% |
| 79 | PEPSICO INC | PEP | 17,070 | $2.9M | 0.40% |
| 80 | VISA INC | V | 10,488 | $2.9M | 0.39% |
| 81 | WATTS WATER TECHNOLOGIES INC | WTS | 13,396 | $2.8M | 0.38% |
| 82 | ISHARES TR | 464287176 | 19,539 | $2.2M | 0.29% |
| 83 | SUPER MICRO COMPUTER INC | SMCI | 5,103 | $2.1M | 0.29% |
| 84 | CATERPILLAR INC | CAT | 5,334 | $2.1M | 0.28% |
| 85 | ISHARES TR | 464289875 | 41,822 | $1.9M | 0.26% |
| 86 | MONDELEZ INTL INC | 609207105 | 24,369 | $1.8M | 0.24% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,225 | $1.8M | 0.24% |
| 88 | MCDONALDS CORP | MCD | 5,694 | $1.7M | 0.24% |
| 89 | EXXON MOBIL CORP | XOM | 14,581 | $1.7M | 0.23% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 2,906 | $1.7M | 0.23% |
| 91 | GRAPHIC PACKAGING HLDG CO | GPK | 54,416 | $1.6M | 0.22% |
| 92 | CINCINNATI FINL CORP | 172062101 | 11,564 | $1.6M | 0.21% |
| 93 | SSGA ACTIVE ETF TR | 78467V608 | 36,790 | $1.5M | 0.21% |
| 94 | VANECK ETF TRUST | 92189H730 | 43,284 | $1.5M | 0.21% |
| 95 | DEERE & CO | DE | 3,613 | $1.5M | 0.21% |
| 96 | ABBOTT LABS | ABLZF | 12,928 | $1.5M | 0.20% |
| 97 | ISHARES TR | 46429B663 | 11,970 | $1.4M | 0.19% |
| 98 | ISHARES TR | 464287408 | 6,942 | $1.4M | 0.19% |
| 99 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,552 | $1.3M | 0.18% |
| 100 | AMGEN INC | AMGN | 4,056 | $1.3M | 0.18% |
| 101 | ELEVANCE HEALTH INC | ELV | 2,427 | $1.3M | 0.17% |
| 102 | WORLD ACCEP CORPORATION | WRLD | 10,191 | $1.2M | 0.16% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 9,314 | $1.2M | 0.16% |
| 104 | TRUIST FINL CORP | 89832Q109 | 27,719 | $1.2M | 0.16% |
| 105 | QUALCOMM INC | QCOM | 6,903 | $1.2M | 0.16% |
| 106 | SOUTHERN CO | SOMN | 12,834 | $1.2M | 0.16% |
| 107 | ISHARES TR | 464287580 | 13,148 | $1.2M | 0.16% |
| 108 | GLOBAL PMTS INC | 37940X102 | 10,496 | $1.1M | 0.15% |
| 109 | ISHARES BITCOIN TR | IBIT | 29,581 | $1.1M | 0.15% |
| 110 | ISHARES TR | 46429B697 | 11,317 | $1.0M | 0.14% |
| 111 | EATON CORP PLC | ETN | 3,061 | $1.0M | 0.14% |
| 112 | APPLIED MATLS INC | 038222105 | 4,926 | $995,298 | 0.14% |
| 113 | ISHARES TR | 46432F339 | 5,513 | $988,528 | 0.13% |
| 114 | KIMBERLY-CLARK CORP | KMB | 6,815 | $969,638 | 0.13% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 1,079 | $956,555 | 0.13% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 3,734 | $927,899 | 0.13% |
| 117 | SPDR SER TR | 78464A862 | 3,843 | $923,281 | 0.13% |
| 118 | COLGATE PALMOLIVE CO | CL | 8,859 | $919,603 | 0.13% |
| 119 | EMERSON ELEC CO | EMR | 7,619 | $833,290 | 0.11% |
| 120 | MORGAN STANLEY | MS-PQ | 7,963 | $830,011 | 0.11% |
| 121 | VANGUARD INDEX FDS | 922908736 | 2,131 | $818,155 | 0.11% |
| 122 | ELI LILLY & CO | LLY | 913 | $808,863 | 0.11% |
| 123 | MOODYS CORP | MCO | 1,673 | $793,989 | 0.11% |
| 124 | VANGUARD INDEX FDS | 922908363 | 1,492 | $787,284 | 0.11% |
| 125 | WELLS FARGO CO NEW | 949746101 | 13,793 | $779,167 | 0.11% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 5,727 | $775,665 | 0.11% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 9,283 | $749,881 | 0.10% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 2,985 | $716,430 | 0.10% |
| 129 | ISHARES TR | 46435G219 | 15,254 | $708,853 | 0.10% |
| 130 | PFIZER INC | PFE | 24,484 | $708,554 | 0.10% |
| 131 | SCHWAB STRATEGIC TR | 808524102 | 10,618 | $706,325 | 0.10% |
| 132 | FORTIVE CORP | FTV | 8,854 | $698,846 | 0.10% |
| 133 | NOVO-NORDISK A S | NONOF | 5,720 | $681,080 | 0.09% |
| 134 | FREEPORT-MCMORAN INC | FCX | 13,477 | $672,772 | 0.09% |
| 135 | SEI INVTS CO | 784117103 | 9,650 | $667,684 | 0.09% |
| 136 | ISHARES TR | 464287879 | 5,990 | $644,883 | 0.09% |
| 137 | T ROWE PRICE ETF INC | 87283Q867 | 19,372 | $644,119 | 0.09% |
| 138 | CONOCOPHILLIPS | COP | 6,101 | $642,313 | 0.09% |
| 139 | NOVARTIS AG | NVSEF | 5,459 | $627,894 | 0.09% |
| 140 | TEXAS INSTRS INC | 882508104 | 2,994 | $618,471 | 0.08% |
| 141 | READY CAPITAL CORP | RC-PE | 79,391 | $605,753 | 0.08% |
| 142 | VERALTO CORP | VLTO | 5,350 | $598,451 | 0.08% |
| 143 | ALTRIA GROUP INC | MO | 11,293 | $576,395 | 0.08% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 6,768 | $572,093 | 0.08% |
| 145 | POWERSHARES ACTIVELY MANAGED | IVZ | 11,292 | $566,633 | 0.08% |
| 146 | ISHARES TR | 464287291 | 6,854 | $565,677 | 0.08% |
| 147 | ISHARES TR | 464287507 | 9,060 | $564,619 | 0.08% |
| 148 | VANGUARD INDEX FDS | 922908553 | 5,616 | $547,094 | 0.07% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 4,694 | $541,218 | 0.07% |
| 150 | MARVELL TECHNOLOGY INC | MRVL | 7,380 | $532,246 | 0.07% |
| 151 | COMCAST CORP NEW | CCZ | 11,890 | $496,645 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908744 | 2,835 | $494,906 | 0.07% |
| 153 | GOLDMAN SACHS ETF TR | NVGLF | 12,638 | $457,116 | 0.06% |
| 154 | VANGUARD WORLD FD | 92204A876 | 2,624 | $456,707 | 0.06% |
| 155 | CSX CORP | CSX | 12,748 | $440,174 | 0.06% |
| 156 | ORACLE CORP | ORCL-PD | 2,515 | $428,561 | 0.06% |
| 157 | ANALOG DEVICES INC | ADI | 1,854 | $426,735 | 0.06% |
| 158 | ISHARES TR | 464287622 | 1,307 | $410,908 | 0.06% |
| 159 | ISHARES TR | 464287804 | 3,507 | $410,128 | 0.06% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 668 | $380,533 | 0.05% |
| 161 | ISHARES TR | 46434V803 | 10,655 | $377,400 | 0.05% |
| 162 | JOHN MARSHALL BANCORP INC | JMSB | 18,751 | $370,895 | 0.05% |
| 163 | PAYCHEX INC | PAYX | 2,702 | $362,581 | 0.05% |
| 164 | TJX COS INC NEW | 872540109 | 3,050 | $358,497 | 0.05% |
| 165 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,475 | $352,406 | 0.05% |
| 166 | SCHWAB STRATEGIC TR | 808524508 | 4,178 | $347,174 | 0.05% |
| 167 | INVESCO QQQ TR | IVZ | 687 | $335,302 | 0.05% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,340 | $334,815 | 0.05% |
| 169 | SPDR GOLD TR | GLD | 1,366 | $332,020 | 0.05% |
| 170 | ISHARES TR | 464287614 | 880 | $330,334 | 0.04% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 1,746 | $322,748 | 0.04% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,980 | $317,626 | 0.04% |
| 173 | FASTENAL CO | FAST | 4,419 | $315,605 | 0.04% |
| 174 | FLEXSHARES TR | FLEX | 4,200 | $314,988 | 0.04% |
| 175 | VANECK MERK GOLD TR | OUNZ | 12,365 | $313,947 | 0.04% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,515 | $311,743 | 0.04% |
| 177 | ISHARES SILVER TR | SLV | 10,898 | $309,612 | 0.04% |
| 178 | SYSCO CORP | SYY | 3,948 | $308,181 | 0.04% |
| 179 | CENTENE CORP DEL | CNC | 4,026 | $303,077 | 0.04% |
| 180 | DENTSPLY SIRONA INC | XRAY | 11,081 | $299,852 | 0.04% |
| 181 | PROSHARES TR | 74347B607 | 3,850 | $296,527 | 0.04% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 11,436 | $279,725 | 0.04% |
| 183 | CADENCE BANK | 12740C103 | 8,780 | $279,643 | 0.04% |
| 184 | TESLA INC | TSLA | 1,049 | $274,450 | 0.04% |
| 185 | AMERICAN EXPRESS CO | AXP | 995 | $269,844 | 0.04% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,526 | $265,020 | 0.04% |
| 187 | MASCO CORP | MAS | 3,147 | $264,159 | 0.04% |
| 188 | SYNOVUS FINL CORP | 87161C501 | 5,828 | $259,171 | 0.04% |
| 189 | BP PLC | BPPFF | 8,030 | $252,062 | 0.03% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,606 | $250,521 | 0.03% |
| 191 | ASTRAZENECA PLC | AZN | 3,211 | $250,169 | 0.03% |
| 192 | RTX CORPORATION | RTX | 2,057 | $249,226 | 0.03% |
| 193 | YUM BRANDS INC | YUM | 1,781 | $248,824 | 0.03% |
| 194 | VANGUARD STAR FDS | 921909768 | 3,804 | $246,271 | 0.03% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,750 | $245,765 | 0.03% |
| 196 | BAXTER INTL INC | 071813109 | 6,357 | $241,375 | 0.03% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 804 | $239,383 | 0.03% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 861 | $238,265 | 0.03% |
| 199 | GENUINE PARTS CO | GPC | 1,695 | $236,758 | 0.03% |
| 200 | AT&T INC | T-PC | 10,545 | $231,982 | 0.03% |
| 201 | CANADIAN NATL RY CO | 136375102 | 1,970 | $230,786 | 0.03% |
| 202 | VANGUARD INDEX FDS | 922908629 | 864 | $227,949 | 0.03% |
| 203 | PHILLIPS 66 | PSX | 1,728 | $227,146 | 0.03% |
| 204 | ATMOS ENERGY CORP | ATO | 1,625 | $225,404 | 0.03% |
| 205 | JOHNSON CTLS INTL PLC | G51502105 | 2,902 | $225,224 | 0.03% |
| 206 | ISHARES TR | 464287226 | 2,193 | $222,085 | 0.03% |
| 207 | NATIONAL FUEL GAS CO | NFG | 3,650 | $221,227 | 0.03% |
| 208 | AFLAC INC | AFL | 1,928 | $215,529 | 0.03% |
| 209 | AMERICAN TOWER CORP NEW | 03027X100 | 923 | $214,653 | 0.03% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 2,585 | $214,555 | 0.03% |
| 211 | GROUP 1 AUTOMOTIVE INC | GPI | 560 | $214,502 | 0.03% |
| 212 | EBAY INC. | EBAY | 3,264 | $212,519 | 0.03% |
| 213 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,801 | $205,327 | 0.03% |
| 214 | LOCKHEED MARTIN CORP | LMT | 350 | $204,596 | 0.03% |
| 215 | ISHARES U S ETF TR | 46431W507 | 3,978 | $203,833 | 0.03% |
| 216 | SKYWORKS SOLUTIONS INC | SWKS | 2,059 | $203,367 | 0.03% |
| 217 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,149 | $121,596 | 0.02% |
| 218 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,300 | $34,731 | 0.00% |