13F HOLDINGS REPORT
PATTON ALBERTSON MILLER GROUP, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001667731-25-000064
Total Value
$747.5M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 284,773 | $38.2M | 5.12% |
| 2 | APPLE INC | AAPL | 121,992 | $30.5M | 4.09% |
| 3 | ISHARES TR | 464287150 | 215,845 | $27.8M | 3.71% |
| 4 | ISHARES TR | 464287200 | 34,052 | $20.0M | 2.68% |
| 5 | COVENANT LOGISTICS GROUP INC | CVLG | 288,125 | $15.7M | 2.10% |
| 6 | BROADCOM INC | AVGO | 63,328 | $14.7M | 1.96% |
| 7 | META PLATFORMS INC | META | 21,867 | $12.8M | 1.71% |
| 8 | ISHARES TR | 464287721 | 79,673 | $12.7M | 1.70% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 51,631 | $12.4M | 1.66% |
| 10 | MICROSOFT CORP | MSFT | 28,441 | $12.0M | 1.60% |
| 11 | QUANTA SVCS INC | 74762E102 | 36,744 | $11.6M | 1.55% |
| 12 | ALPHABET INC | GOOG | 60,023 | $11.4M | 1.52% |
| 13 | VANECK ETF TRUST | 92189F643 | 119,574 | $11.1M | 1.48% |
| 14 | ISHARES TR | 464287309 | 105,951 | $10.8M | 1.44% |
| 15 | UNITED RENTALS INC | URI | 14,842 | $10.5M | 1.40% |
| 16 | MCKESSON CORP | MCK | 17,782 | $10.1M | 1.36% |
| 17 | CISCO SYS INC | CSCO | 170,297 | $10.1M | 1.35% |
| 18 | WALMART INC | WMT | 109,704 | $9.9M | 1.33% |
| 19 | KLA CORP | KLAC | 15,547 | $9.8M | 1.31% |
| 20 | FISERV INC | FISV | 47,371 | $9.7M | 1.30% |
| 21 | DANAHER CORPORATION | 235851102 | 42,258 | $9.7M | 1.30% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 16,566 | $9.5M | 1.27% |
| 23 | WABTEC | 929740108 | 48,190 | $9.1M | 1.22% |
| 24 | VANGUARD INDEX FDS | 922908769 | 31,023 | $9.0M | 1.20% |
| 25 | AMERIPRISE FINL INC | 03076C106 | 16,800 | $8.9M | 1.20% |
| 26 | VANGUARD WORLD FD | 92204A702 | 14,003 | $8.7M | 1.16% |
| 27 | CUMMINS INC | CMI | 24,368 | $8.5M | 1.14% |
| 28 | PULTE GROUP INC | 745867101 | 76,471 | $8.3M | 1.11% |
| 29 | ISHARES TR | 464289859 | 108,597 | $8.3M | 1.11% |
| 30 | MASTERCARD INCORPORATED | MA | 15,421 | $8.1M | 1.09% |
| 31 | LOWES COS INC | 548661107 | 31,764 | $7.8M | 1.05% |
| 32 | STRYKER CORPORATION | SYK | 20,894 | $7.5M | 1.01% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 14,446 | $7.5M | 1.01% |
| 34 | ALLSTATE CORP | ALL-PJ | 38,695 | $7.5M | 1.00% |
| 35 | DARDEN RESTAURANTS INC | DRI | 39,795 | $7.4M | 0.99% |
| 36 | ISHARES TR | 46434V456 | 199,599 | $7.4M | 0.99% |
| 37 | CHEVRON CORP NEW | CVX | 50,532 | $7.3M | 0.98% |
| 38 | COCA COLA CO | KO | 114,405 | $7.1M | 0.95% |
| 39 | HOME DEPOT INC | HD | 18,292 | $7.1M | 0.95% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 13,635 | $7.1M | 0.95% |
| 41 | UNION PAC CORP | UNP | 31,059 | $7.1M | 0.95% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 83,544 | $7.1M | 0.94% |
| 43 | VALERO ENERGY CORP | VLO | 54,702 | $6.7M | 0.90% |
| 44 | BANK AMERICA CORP | 060505104 | 151,977 | $6.7M | 0.89% |
| 45 | MERCK & CO INC | MRK | 65,317 | $6.5M | 0.87% |
| 46 | TARGET CORP | TGT | 46,559 | $6.3M | 0.84% |
| 47 | TRAVELERS COMPANIES INC | TRV | 25,951 | $6.3M | 0.84% |
| 48 | HP INC | HPQ | 188,368 | $6.1M | 0.82% |
| 49 | INCYTE CORP | INCY | 87,329 | $6.0M | 0.81% |
| 50 | ADOBE INC | ADBE | 13,344 | $5.9M | 0.79% |
| 51 | DISNEY WALT CO | 254687106 | 52,865 | $5.9M | 0.79% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 26,551 | $5.8M | 0.78% |
| 53 | CONSTELLATION BRANDS INC | STZ | 25,960 | $5.7M | 0.77% |
| 54 | DTE ENERGY CO | DTK | 46,931 | $5.7M | 0.76% |
| 55 | APPLIED MATLS INC | 038222105 | 33,509 | $5.4M | 0.73% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 124,716 | $5.0M | 0.67% |
| 57 | ALPHABET INC | GOOG | 25,356 | $4.8M | 0.65% |
| 58 | ISHARES TR | 464289867 | 79,616 | $4.6M | 0.61% |
| 59 | MATCH GROUP INC NEW | MTCH | 139,254 | $4.6M | 0.61% |
| 60 | HOST HOTELS & RESORTS INC | HST | 258,919 | $4.5M | 0.61% |
| 61 | BLACKROCK ETF TRUST | BLK | 87,461 | $4.5M | 0.60% |
| 62 | AMAZON COM INC | AMZN | 18,790 | $4.1M | 0.55% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 84,009 | $4.1M | 0.54% |
| 64 | JOHNSON & JOHNSON | JNJ | 27,818 | $4.0M | 0.54% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,868 | $4.0M | 0.54% |
| 66 | LKQ CORP | LKQ | 105,410 | $3.9M | 0.52% |
| 67 | DOVER CORP | DOV | 20,073 | $3.8M | 0.50% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 16,160 | $3.8M | 0.50% |
| 69 | ABBVIE INC | ABBV | 21,097 | $3.7M | 0.50% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 21,833 | $3.7M | 0.49% |
| 71 | T ROWE PRICE ETF INC | 87283Q867 | 106,254 | $3.5M | 0.47% |
| 72 | VISA INC | V | 10,751 | $3.4M | 0.45% |
| 73 | ISHARES TR | 46435U713 | 71,368 | $3.3M | 0.44% |
| 74 | BUNGE GLOBAL SA | BG | 40,996 | $3.2M | 0.43% |
| 75 | ISHARES TR | 464288885 | 32,588 | $3.2M | 0.42% |
| 76 | ISHARES TR | 46432F842 | 44,512 | $3.1M | 0.42% |
| 77 | ISHARES TR | 464288414 | 28,603 | $3.0M | 0.41% |
| 78 | SPDR S&P 500 ETF TR | SPY | 5,138 | $3.0M | 0.40% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,203 | $2.8M | 0.37% |
| 80 | WATTS WATER TECHNOLOGIES INC | WTS | 12,734 | $2.6M | 0.35% |
| 81 | PEPSICO INC | PEP | 16,643 | $2.5M | 0.34% |
| 82 | ISHARES INC | 46434G103 | 41,921 | $2.2M | 0.29% |
| 83 | APTIV PLC | APTV | 35,990 | $2.2M | 0.29% |
| 84 | INVESCO QQQ TR | IVZ | 4,034 | $2.1M | 0.28% |
| 85 | CATERPILLAR INC | CAT | 5,334 | $1.9M | 0.26% |
| 86 | ISHARES TR | 464289875 | 42,722 | $1.9M | 0.25% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,280 | $1.8M | 0.24% |
| 88 | EXXON MOBIL CORP | XOM | 15,744 | $1.7M | 0.23% |
| 89 | CINCINNATI FINL CORP | 172062101 | 11,494 | $1.7M | 0.22% |
| 90 | MCDONALDS CORP | MCD | 5,664 | $1.6M | 0.22% |
| 91 | CELANESE CORP DEL | CE | 23,617 | $1.6M | 0.22% |
| 92 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,552 | $1.6M | 0.21% |
| 93 | DEERE & CO | DE | 3,613 | $1.5M | 0.20% |
| 94 | SSGA ACTIVE ETF TR | 78467V608 | 36,646 | $1.5M | 0.20% |
| 95 | GRAPHIC PACKAGING HLDG CO | GPK | 54,231 | $1.5M | 0.20% |
| 96 | ABBOTT LABS | ABLZF | 12,921 | $1.5M | 0.20% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 2,881 | $1.5M | 0.19% |
| 98 | ISHARES TR | 46435G219 | 32,756 | $1.5M | 0.19% |
| 99 | ISHARES TR | 464287176 | 13,480 | $1.4M | 0.19% |
| 100 | MONDELEZ INTL INC | 609207105 | 23,714 | $1.4M | 0.19% |
| 101 | VANGUARD INDEX FDS | 922908363 | 2,489 | $1.3M | 0.18% |
| 102 | TRUIST FINL CORP | 89832Q109 | 30,104 | $1.3M | 0.17% |
| 103 | ISHARES TR | 464287580 | 13,148 | $1.3M | 0.17% |
| 104 | ISHARES TR | 46432F339 | 7,094 | $1.3M | 0.17% |
| 105 | ISHARES TR | 464287408 | 6,188 | $1.2M | 0.16% |
| 106 | GLOBAL PMTS INC | 37940X102 | 10,501 | $1.2M | 0.16% |
| 107 | VANECK ETF TRUST | 92189H730 | 32,654 | $1.1M | 0.15% |
| 108 | WORLD ACCEP CORPORATION | WRLD | 9,884 | $1.1M | 0.15% |
| 109 | QUALCOMM INC | QCOM | 6,880 | $1.1M | 0.14% |
| 110 | SOUTHERN CO | SOMN | 12,834 | $1.1M | 0.14% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 8,264 | $1.1M | 0.14% |
| 112 | AMGEN INC | AMGN | 3,948 | $1.0M | 0.14% |
| 113 | EATON CORP PLC | ETN | 3,069 | $1.0M | 0.14% |
| 114 | MORGAN STANLEY | MS-PQ | 8,023 | $1.0M | 0.13% |
| 115 | ISHARES TR | 46429B663 | 8,902 | $999,339 | 0.13% |
| 116 | WELLS FARGO CO NEW | 949746101 | 13,793 | $968,820 | 0.13% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 1,019 | $933,679 | 0.12% |
| 118 | EMERSON ELEC CO | EMR | 7,237 | $896,881 | 0.12% |
| 119 | ELEVANCE HEALTH INC | ELV | 2,410 | $889,049 | 0.12% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 3,734 | $876,370 | 0.12% |
| 121 | VANGUARD INDEX FDS | 922908736 | 2,131 | $874,648 | 0.12% |
| 122 | SPDR SER TR | 78464A862 | 3,468 | $861,625 | 0.12% |
| 123 | CVS HEALTH CORP | CVS | 18,475 | $829,343 | 0.11% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 7,500 | $828,375 | 0.11% |
| 125 | COLGATE PALMOLIVE CO | CL | 8,809 | $800,782 | 0.11% |
| 126 | SEI INVTS CO | 784117103 | 9,650 | $795,932 | 0.11% |
| 127 | KIMBERLY-CLARK CORP | KMB | 6,060 | $794,102 | 0.11% |
| 128 | MOODYS CORP | MCO | 1,673 | $791,948 | 0.11% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 5,727 | $754,590 | 0.10% |
| 130 | ISHARES TR | 46429B697 | 8,264 | $733,761 | 0.10% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 9,283 | $702,630 | 0.09% |
| 132 | ELI LILLY & CO | LLY | 901 | $695,572 | 0.09% |
| 133 | FORTIVE CORP | FTV | 8,854 | $664,050 | 0.09% |
| 134 | ISHARES TR | 464287879 | 5,990 | $650,574 | 0.09% |
| 135 | SCHWAB STRATEGIC TR | 808524102 | 28,204 | $640,236 | 0.09% |
| 136 | NXP SEMICONDUCTORS N V | NXPI | 2,985 | $620,432 | 0.08% |
| 137 | CONOCOPHILLIPS | COP | 5,969 | $591,946 | 0.08% |
| 138 | ALTRIA GROUP INC | MO | 11,293 | $590,511 | 0.08% |
| 139 | ISHARES TR | 464287432 | 6,760 | $590,351 | 0.08% |
| 140 | ISHARES TR | 464287507 | 9,060 | $564,529 | 0.08% |
| 141 | TEXAS INSTRS INC | 882508104 | 2,994 | $561,405 | 0.08% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 20,001 | $546,439 | 0.07% |
| 143 | PFIZER INC | PFE | 20,588 | $546,187 | 0.07% |
| 144 | ISHARES TR | 464287291 | 6,440 | $545,806 | 0.07% |
| 145 | VERALTO CORP | VLTO | 5,350 | $544,898 | 0.07% |
| 146 | NOVARTIS AG | NVSEF | 5,429 | $528,296 | 0.07% |
| 147 | POWERSHARES ACTIVELY MANAGED | IVZ | 10,522 | $527,257 | 0.07% |
| 148 | FREEPORT-MCMORAN INC | FCX | 13,446 | $512,024 | 0.07% |
| 149 | VANGUARD INDEX FDS | 922908553 | 5,614 | $500,125 | 0.07% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 4,601 | $495,712 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908744 | 2,835 | $479,966 | 0.06% |
| 152 | NOVO-NORDISK A S | NONOF | 5,480 | $471,390 | 0.06% |
| 153 | COMCAST CORP NEW | CCZ | 11,890 | $446,232 | 0.06% |
| 154 | TESLA INC | TSLA | 1,089 | $439,782 | 0.06% |
| 155 | ISHARES TR | 464287804 | 3,772 | $434,587 | 0.06% |
| 156 | VANGUARD WORLD FD | 92204A876 | 2,624 | $428,814 | 0.06% |
| 157 | ISHARES TR | 464287622 | 1,307 | $421,063 | 0.06% |
| 158 | ORACLE CORP | ORCL-PD | 2,501 | $416,771 | 0.06% |
| 159 | CSX CORP | CSX | 12,748 | $411,364 | 0.06% |
| 160 | ANALOG DEVICES INC | ADI | 1,854 | $393,901 | 0.05% |
| 161 | LOCKHEED MARTIN CORP | LMT | 805 | $391,182 | 0.05% |
| 162 | ISHARES TR | 464287226 | 4,007 | $388,278 | 0.05% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 668 | $380,479 | 0.05% |
| 164 | PAYCHEX INC | PAYX | 2,702 | $378,874 | 0.05% |
| 165 | JOHN MARSHALL BANCORP INC | JMSB | 18,751 | $376,520 | 0.05% |
| 166 | GOLDMAN SACHS ETF TR | NVGLF | 11,054 | $368,540 | 0.05% |
| 167 | TJX COS INC NEW | 872540109 | 3,050 | $368,471 | 0.05% |
| 168 | ISHARES TR | 46434V803 | 10,335 | $359,141 | 0.05% |
| 169 | ISHARES TR | 464287614 | 880 | $353,390 | 0.05% |
| 170 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,475 | $343,725 | 0.05% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,000 | $343,620 | 0.05% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,000 | $338,280 | 0.05% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 1,746 | $336,716 | 0.05% |
| 174 | AT&T INC | T-PC | 14,569 | $331,746 | 0.04% |
| 175 | SPDR GOLD TR | GLD | 1,366 | $330,750 | 0.04% |
| 176 | FASTENAL CO | FAST | 4,419 | $317,770 | 0.04% |
| 177 | VANECK MERK GOLD TR | OUNZ | 12,365 | $312,835 | 0.04% |
| 178 | SCHWAB STRATEGIC TR | 808524508 | 11,230 | $311,192 | 0.04% |
| 179 | SYSCO CORP | SYY | 4,018 | $307,216 | 0.04% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,340 | $303,179 | 0.04% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,526 | $301,370 | 0.04% |
| 182 | PROSHARES TR | 74347B607 | 3,775 | $295,092 | 0.04% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,625 | $291,765 | 0.04% |
| 184 | FLEXSHARES TR | FLEX | 4,200 | $289,331 | 0.04% |
| 185 | ISHARES SILVER TR | SLV | 10,898 | $286,944 | 0.04% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 11,436 | $276,637 | 0.04% |
| 187 | CAPITAL ONE FINL CORP | 14040H105 | 1,548 | $276,039 | 0.04% |
| 188 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,606 | $269,884 | 0.04% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,750 | $268,660 | 0.04% |
| 190 | CADENCE BANK | 12740C103 | 7,679 | $264,542 | 0.04% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,515 | $259,748 | 0.03% |
| 192 | CARDINAL HEALTH INC | CAH | 2,178 | $257,592 | 0.03% |
| 193 | AMERICAN EXPRESS CO | AXP | 851 | $252,568 | 0.03% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 861 | $252,041 | 0.03% |
| 195 | CENTENE CORP DEL | CNC | 4,141 | $250,862 | 0.03% |
| 196 | SYNOVUS FINL CORP | 87161C501 | 4,828 | $247,338 | 0.03% |
| 197 | RTX CORPORATION | RTX | 2,057 | $238,036 | 0.03% |
| 198 | BP PLC | BPPFF | 8,030 | $237,367 | 0.03% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 1,945 | $234,081 | 0.03% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 804 | $233,192 | 0.03% |
| 201 | YUM BRANDS INC | YUM | 1,728 | $231,828 | 0.03% |
| 202 | GROUP 1 AUTOMOTIVE INC | GPI | 545 | $229,707 | 0.03% |
| 203 | JOHNSON CTLS INTL PLC | G51502105 | 2,902 | $229,055 | 0.03% |
| 204 | DELTA AIR LINES INC DEL | DAL | 3,677 | $222,459 | 0.03% |
| 205 | NATIONAL FUEL GAS CO | NFG | 3,650 | $221,482 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908629 | 837 | $221,077 | 0.03% |
| 207 | MARRIOTT INTL INC NEW | 571903202 | 786 | $219,247 | 0.03% |
| 208 | ASTRAZENECA PLC | AZN | 3,211 | $210,385 | 0.03% |
| 209 | US BANCORP DEL | USB-PS | 4,382 | $209,591 | 0.03% |
| 210 | BLACKSTONE INC | BX | 1,215 | $209,490 | 0.03% |
| 211 | ISHARES TR | 46434V613 | 4,618 | $208,734 | 0.03% |
| 212 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,801 | $207,000 | 0.03% |
| 213 | VANGUARD STAR FDS | 921909768 | 3,479 | $205,017 | 0.03% |
| 214 | SELECT SECTOR SPDR TR | 81369Y308 | 2,585 | $203,207 | 0.03% |
| 215 | BECTON DICKINSON & CO | BDX | 893 | $202,595 | 0.03% |
| 216 | MASCO CORP | MAS | 2,779 | $201,672 | 0.03% |
| 217 | EBAY INC. | EBAY | 3,241 | $200,780 | 0.03% |
| 218 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,149 | $130,596 | 0.02% |
| 219 | READY CAPITAL CORP | RC-PE | 19,054 | $129,948 | 0.02% |
| 220 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,300 | $32,742 | 0.00% |