13F HOLDINGS REPORT
PATTON ALBERTSON MILLER GROUP, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001667731-25-000588
Total Value
$673.4M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 294,026 | $31.9M | 4.73% |
| 2 | ISHARES TR | 464287200 | 48,517 | $27.3M | 4.05% |
| 3 | APPLE INC | AAPL | 118,706 | $26.4M | 3.92% |
| 4 | ISHARES TR | 464287150 | 207,364 | $25.3M | 3.76% |
| 5 | ISHARES TR | 464287721 | 102,701 | $14.4M | 2.14% |
| 6 | MICROSOFT CORP | MSFT | 34,527 | $13.0M | 1.92% |
| 7 | COVENANT LOGISTICS GROUP INC | CVLG | 576,250 | $12.8M | 1.90% |
| 8 | META PLATFORMS INC | META | 20,452 | $11.8M | 1.75% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 45,213 | $11.1M | 1.65% |
| 10 | ISHARES TR | 464287309 | 114,896 | $10.7M | 1.58% |
| 11 | BROADCOM INC | AVGO | 59,624 | $10.0M | 1.48% |
| 12 | MCKESSON CORP | MCK | 14,233 | $9.6M | 1.42% |
| 13 | KLA CORP | KLAC | 14,078 | $9.6M | 1.42% |
| 14 | BLACKROCK ETF TRUST | BLK | 196,154 | $9.6M | 1.42% |
| 15 | VANECK ETF TRUST | 92189F643 | 103,278 | $9.1M | 1.35% |
| 16 | CISCO SYS INC | CSCO | 142,162 | $8.8M | 1.30% |
| 17 | ALPHABET INC | GOOG | 55,692 | $8.6M | 1.28% |
| 18 | VANGUARD INDEX FDS | 922908769 | 30,684 | $8.4M | 1.25% |
| 19 | FISERV INC | FISV | 37,839 | $8.4M | 1.24% |
| 20 | ISHARES TR | 464289859 | 109,103 | $8.3M | 1.24% |
| 21 | WALMART INC | WMT | 92,854 | $8.2M | 1.21% |
| 22 | UNITED RENTALS INC | URI | 12,790 | $8.0M | 1.19% |
| 23 | QUANTA SVCS INC | 74762E102 | 31,466 | $8.0M | 1.19% |
| 24 | COCA COLA CO | KO | 111,340 | $8.0M | 1.18% |
| 25 | VANGUARD WORLD FD | 92204A702 | 14,347 | $7.8M | 1.16% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 13,843 | $7.6M | 1.12% |
| 27 | ISHARES TR | 46434V456 | 187,985 | $7.5M | 1.11% |
| 28 | WABTEC | 929740108 | 39,451 | $7.2M | 1.06% |
| 29 | DANAHER CORPORATION | 235851102 | 34,563 | $7.1M | 1.05% |
| 30 | MASTERCARD INCORPORATED | MA | 12,419 | $6.8M | 1.01% |
| 31 | PULTE GROUP INC | 745867101 | 64,998 | $6.7M | 0.99% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 11,315 | $6.7M | 0.99% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 13,753 | $6.7M | 0.99% |
| 34 | HOME DEPOT INC | HD | 17,939 | $6.6M | 0.98% |
| 35 | CHEVRON CORP NEW | CVX | 37,876 | $6.3M | 0.94% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 82,120 | $6.3M | 0.93% |
| 37 | LOWES COS INC | 548661107 | 26,086 | $6.1M | 0.90% |
| 38 | DARDEN RESTAURANTS INC | DRI | 27,798 | $5.8M | 0.86% |
| 39 | STRYKER CORPORATION | SYK | 15,335 | $5.7M | 0.85% |
| 40 | TRAVELERS COMPANIES INC | TRV | 21,155 | $5.6M | 0.83% |
| 41 | CUMMINS INC | CMI | 17,637 | $5.5M | 0.82% |
| 42 | ALLSTATE CORP | ALL-PJ | 26,614 | $5.5M | 0.82% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 10,958 | $5.5M | 0.81% |
| 44 | VALERO ENERGY CORP | VLO | 40,295 | $5.3M | 0.79% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 63,118 | $5.2M | 0.77% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 20,647 | $5.1M | 0.76% |
| 47 | UNION PAC CORP | UNP | 21,666 | $5.1M | 0.76% |
| 48 | APPLIED MATLS INC | 038222105 | 34,686 | $5.0M | 0.75% |
| 49 | ISHARES TR | 464289867 | 82,714 | $4.8M | 0.71% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,848 | $4.7M | 0.70% |
| 51 | ISHARES TR | 464287101 | 17,197 | $4.7M | 0.69% |
| 52 | T ROWE PRICE ETF INC | 87283Q867 | 142,135 | $4.6M | 0.68% |
| 53 | JOHNSON & JOHNSON | JNJ | 26,892 | $4.5M | 0.66% |
| 54 | ABBVIE INC | ABBV | 20,358 | $4.3M | 0.63% |
| 55 | BANK AMERICA CORP | 060505104 | 101,643 | $4.2M | 0.63% |
| 56 | DTE ENERGY CO | DTK | 30,554 | $4.2M | 0.63% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 83,749 | $4.2M | 0.62% |
| 58 | TARGET CORP | TGT | 39,458 | $4.1M | 0.61% |
| 59 | ISHARES TR | 464289438 | 19,467 | $4.1M | 0.61% |
| 60 | ALPHABET INC | GOOG | 25,141 | $3.9M | 0.58% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 18,515 | $3.8M | 0.57% |
| 62 | MERCK & CO INC | MRK | 42,312 | $3.8M | 0.56% |
| 63 | ADOBE INC | ADBE | 9,718 | $3.7M | 0.55% |
| 64 | VISA INC | V | 10,372 | $3.6M | 0.54% |
| 65 | INCYTE CORP | INCY | 59,110 | $3.6M | 0.53% |
| 66 | HP INC | HPQ | 127,239 | $3.5M | 0.52% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 20,618 | $3.5M | 0.52% |
| 68 | DOVER CORP | DOV | 19,874 | $3.5M | 0.52% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 76,950 | $3.5M | 0.52% |
| 70 | CBRE GROUP INC | CBRE | 26,527 | $3.5M | 0.52% |
| 71 | AMAZON COM INC | AMZN | 18,159 | $3.5M | 0.51% |
| 72 | DISNEY WALT CO | 254687106 | 33,954 | $3.4M | 0.50% |
| 73 | SHERWIN WILLIAMS CO | SHW | 9,511 | $3.3M | 0.49% |
| 74 | CONSTELLATION BRANDS INC | STZ | 18,048 | $3.3M | 0.49% |
| 75 | ISHARES TR | 46432F842 | 40,696 | $3.1M | 0.46% |
| 76 | ISHARES TR | 464288885 | 30,582 | $3.1M | 0.45% |
| 77 | ISHARES TR | 46435U713 | 67,662 | $3.0M | 0.45% |
| 78 | ISHARES TR | 464288414 | 28,538 | $3.0M | 0.45% |
| 79 | LKQ CORP | LKQ | 65,139 | $2.8M | 0.41% |
| 80 | VANGUARD INDEX FDS | 922908363 | 5,313 | $2.7M | 0.41% |
| 81 | SPDR S&P 500 ETF TR | SPY | 4,843 | $2.7M | 0.40% |
| 82 | MATCH GROUP INC NEW | MTCH | 83,256 | $2.6M | 0.39% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,171 | $2.6M | 0.38% |
| 84 | PEPSICO INC | PEP | 16,181 | $2.4M | 0.36% |
| 85 | WATTS WATER TECHNOLOGIES INC | WTS | 10,051 | $2.0M | 0.30% |
| 86 | ISHARES INC | 46434G103 | 37,421 | $2.0M | 0.30% |
| 87 | ISHARES TR | 46435G219 | 42,279 | $1.9M | 0.28% |
| 88 | ISHARES TR | 464289875 | 43,345 | $1.9M | 0.28% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,255 | $1.8M | 0.27% |
| 90 | CATERPILLAR INC | CAT | 5,347 | $1.8M | 0.26% |
| 91 | BUNGE GLOBAL SA | BG | 22,362 | $1.7M | 0.25% |
| 92 | DEERE & CO | DE | 3,548 | $1.7M | 0.25% |
| 93 | ABBOTT LABS | ABLZF | 12,402 | $1.6M | 0.24% |
| 94 | EXXON MOBIL CORP | XOM | 13,636 | $1.6M | 0.24% |
| 95 | MONDELEZ INTL INC | 609207105 | 22,647 | $1.5M | 0.23% |
| 96 | ISHARES TR | 464287432 | 16,467 | $1.5M | 0.22% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 2,845 | $1.5M | 0.22% |
| 98 | MCDONALDS CORP | MCD | 4,721 | $1.5M | 0.22% |
| 99 | CINCINNATI FINL CORP | 172062101 | 9,890 | $1.5M | 0.22% |
| 100 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,552 | $1.4M | 0.21% |
| 101 | SSGA ACTIVE ETF TR | 78467V608 | 34,056 | $1.4M | 0.21% |
| 102 | ISHARES TR | 464287176 | 12,254 | $1.4M | 0.20% |
| 103 | ISHARES TR | 46434V613 | 28,378 | $1.3M | 0.19% |
| 104 | GRAPHIC PACKAGING HLDG CO | GPK | 47,851 | $1.2M | 0.18% |
| 105 | WORLD ACCEP CORPORATION | WRLD | 9,798 | $1.2M | 0.18% |
| 106 | AMGEN INC | AMGN | 3,918 | $1.2M | 0.18% |
| 107 | ISHARES TR | 46432F339 | 7,131 | $1.2M | 0.18% |
| 108 | ISHARES TR | 464287408 | 6,061 | $1.2M | 0.17% |
| 109 | CVS HEALTH CORP | CVS | 16,288 | $1.1M | 0.16% |
| 110 | APTIV PLC | APTV | 18,341 | $1.1M | 0.16% |
| 111 | ISHARES TR | 464287580 | 12,112 | $1.1M | 0.16% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 8,220 | $1.1M | 0.16% |
| 113 | ELEVANCE HEALTH INC | ELV | 2,410 | $1.0M | 0.16% |
| 114 | VANECK ETF TRUST | 92189H730 | 31,270 | $1.0M | 0.15% |
| 115 | GLOBAL PMTS INC | 37940X102 | 10,142 | $993,105 | 0.15% |
| 116 | WELLS FARGO CO NEW | 949746101 | 13,793 | $990,199 | 0.15% |
| 117 | SOUTHERN CO | SOMN | 10,703 | $984,100 | 0.15% |
| 118 | TRUIST FINL CORP | 89832Q109 | 23,889 | $983,032 | 0.15% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 1,020 | $964,696 | 0.14% |
| 120 | VANGUARD INDEX FDS | 922908736 | 2,578 | $955,974 | 0.14% |
| 121 | MORGAN STANLEY | MS-PQ | 8,053 | $939,567 | 0.14% |
| 122 | QUALCOMM INC | QCOM | 5,985 | $919,356 | 0.14% |
| 123 | ISHARES TR | 46429B663 | 7,135 | $864,191 | 0.13% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 3,584 | $848,870 | 0.13% |
| 125 | EATON CORP PLC | ETN | 2,921 | $794,015 | 0.12% |
| 126 | INVESCO QQQ TR | IVZ | 1,684 | $789,659 | 0.12% |
| 127 | COLGATE PALMOLIVE CO | CL | 8,279 | $775,697 | 0.12% |
| 128 | ELI LILLY & CO | LLY | 910 | $751,578 | 0.11% |
| 129 | SEI INVTS CO | 784117103 | 9,650 | $749,130 | 0.11% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 5,682 | $744,740 | 0.11% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 9,283 | $731,965 | 0.11% |
| 132 | ISHARES TR | 46429B697 | 7,633 | $714,907 | 0.11% |
| 133 | SPDR SER TR | 78464A862 | 3,468 | $696,270 | 0.10% |
| 134 | MOODYS CORP | MCO | 1,483 | $690,618 | 0.10% |
| 135 | FORTIVE CORP | FTV | 8,636 | $631,982 | 0.09% |
| 136 | EMERSON ELEC CO | EMR | 5,724 | $627,579 | 0.09% |
| 137 | CONOCOPHILLIPS | COP | 5,939 | $623,714 | 0.09% |
| 138 | KIMBERLY-CLARK CORP | KMB | 4,295 | $610,835 | 0.09% |
| 139 | SCHWAB STRATEGIC TR | 808524102 | 28,156 | $606,204 | 0.09% |
| 140 | ISHARES TR | 464287879 | 5,990 | $583,905 | 0.09% |
| 141 | NXP SEMICONDUCTORS N V | NXPI | 2,985 | $567,329 | 0.08% |
| 142 | ALTRIA GROUP INC | MO | 9,440 | $566,589 | 0.08% |
| 143 | NOVARTIS AG | NVSEF | 4,964 | $553,387 | 0.08% |
| 144 | PFIZER INC | PFE | 21,787 | $552,071 | 0.08% |
| 145 | TEXAS INSTRS INC | 882508104 | 2,994 | $538,022 | 0.08% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 19,153 | $535,519 | 0.08% |
| 147 | ISHARES TR | 464287507 | 8,960 | $522,816 | 0.08% |
| 148 | FREEPORT-MCMORAN INC | FCX | 13,553 | $513,117 | 0.08% |
| 149 | VERALTO CORP | VLTO | 5,246 | $511,223 | 0.08% |
| 150 | VANGUARD INDEX FDS | 922908744 | 2,835 | $489,718 | 0.07% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 3,995 | $487,270 | 0.07% |
| 152 | ISHARES TR | 464287291 | 6,400 | $484,751 | 0.07% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 7,350 | $452,540 | 0.07% |
| 154 | VANGUARD WORLD FD | 92204A876 | 2,624 | $448,205 | 0.07% |
| 155 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,922 | $447,171 | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908553 | 4,785 | $433,264 | 0.06% |
| 157 | PAYCHEX INC | PAYX | 2,702 | $416,865 | 0.06% |
| 158 | ISHARES TR | 464287622 | 1,307 | $400,909 | 0.06% |
| 159 | GOLDMAN SACHS ETF TR | NVGLF | 11,054 | $394,075 | 0.06% |
| 160 | SPDR GOLD TR | GLD | 1,366 | $393,599 | 0.06% |
| 161 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,475 | $389,459 | 0.06% |
| 162 | CSX CORP | CSX | 12,757 | $375,426 | 0.06% |
| 163 | ISHARES TR | 46434V803 | 10,335 | $375,057 | 0.06% |
| 164 | ISHARES TR | 464287804 | 3,572 | $373,504 | 0.06% |
| 165 | VANECK MERK GOLD ETF | OUNZ | 12,365 | $372,681 | 0.06% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 668 | $356,365 | 0.05% |
| 167 | NOVO-NORDISK A S | NONOF | 5,130 | $356,227 | 0.05% |
| 168 | TJX COS INC NEW | 872540109 | 2,885 | $351,393 | 0.05% |
| 169 | ANALOG DEVICES INC | ADI | 1,732 | $349,292 | 0.05% |
| 170 | UNITED BANKSHARES INC WEST V | UNTCW | 10,025 | $347,567 | 0.05% |
| 171 | FASTENAL CO | FAST | 4,419 | $342,693 | 0.05% |
| 172 | ISHARES SILVER TR | SLV | 10,898 | $337,729 | 0.05% |
| 173 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,340 | $322,262 | 0.05% |
| 174 | TESLA INC | TSLA | 1,229 | $318,508 | 0.05% |
| 175 | ISHARES TR | 464287614 | 880 | $317,759 | 0.05% |
| 176 | ORACLE CORP | ORCL-PD | 2,224 | $310,941 | 0.05% |
| 177 | JOHN MARSHALL BANCORP INC | JMSB | 18,751 | $309,767 | 0.05% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 1,746 | $306,894 | 0.05% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,625 | $299,848 | 0.04% |
| 180 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,606 | $293,809 | 0.04% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,750 | $289,703 | 0.04% |
| 182 | NATIONAL FUEL GAS CO | NFG | 3,650 | $289,044 | 0.04% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 11,436 | $277,209 | 0.04% |
| 184 | FLEXSHARES TR | FLEX | 3,700 | $276,804 | 0.04% |
| 185 | YUM BRANDS INC | YUM | 1,728 | $271,918 | 0.04% |
| 186 | RTX CORPORATION | RTX | 2,023 | $267,967 | 0.04% |
| 187 | SCHWAB STRATEGIC TR | 808524508 | 10,130 | $265,414 | 0.04% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 861 | $263,061 | 0.04% |
| 189 | PROSHARES TR | 74347B607 | 3,390 | $260,657 | 0.04% |
| 190 | BP PLC | BPPFF | 7,583 | $256,230 | 0.04% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,541 | $255,806 | 0.04% |
| 192 | AT&T INC | T-PC | 8,903 | $251,769 | 0.04% |
| 193 | CENTENE CORP DEL | CNC | 4,101 | $248,972 | 0.04% |
| 194 | ISHARES TR | 464287226 | 2,473 | $244,629 | 0.04% |
| 195 | ISHARES U S ETF TR | 46431W507 | 4,703 | $239,242 | 0.04% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 2,955 | $236,725 | 0.04% |
| 197 | CADENCE BANK | 12740C103 | 7,679 | $233,134 | 0.03% |
| 198 | COMCAST CORP NEW | CCZ | 5,991 | $221,068 | 0.03% |
| 199 | EBAY INC. | EBAY | 3,241 | $219,513 | 0.03% |
| 200 | VANGUARD INDEX FDS | 922908629 | 837 | $216,465 | 0.03% |
| 201 | VANGUARD STAR FDS | 921909768 | 3,479 | $216,046 | 0.03% |
| 202 | BAXTER INTL INC | 071813109 | 6,132 | $209,898 | 0.03% |
| 203 | PHILLIPS 66 | PSX | 1,698 | $209,669 | 0.03% |
| 204 | SYSCO CORP | SYY | 2,788 | $209,212 | 0.03% |
| 205 | SYNOVUS FINL CORP | 87161C501 | 4,459 | $208,414 | 0.03% |
| 206 | AFLAC INC | AFL | 1,863 | $207,126 | 0.03% |
| 207 | SELECT SECTOR SPDR TR | 81369Y308 | 2,535 | $207,033 | 0.03% |
| 208 | AMERICAN EXPRESS CO | AXP | 765 | $205,823 | 0.03% |
| 209 | SELECT SECTOR SPDR TR | 81369Y506 | 2,179 | $203,628 | 0.03% |
| 210 | AON PLC | AON | 507 | $202,339 | 0.03% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 928 | $201,933 | 0.03% |
| 212 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,149 | $135,000 | 0.02% |
| 213 | READY CAPITAL CORP | RC-PE | 10,614 | $54,025 | 0.01% |
| 214 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,300 | $32,436 | 0.00% |