13F HOLDINGS REPORT
PATTON ALBERTSON MILLER GROUP, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001667731-25-000856
Total Value
$759.6M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 292,282 | $46.2M | 6.08% |
| 2 | ISHARES TR | 464287200 | 46,074 | $28.6M | 3.77% |
| 3 | APPLE INC | AAPL | 133,497 | $27.4M | 3.61% |
| 4 | ISHARES TR | 464287150 | 197,234 | $26.6M | 3.51% |
| 5 | MICROSOFT CORP | MSFT | 41,415 | $20.6M | 2.71% |
| 6 | ISHARES TR | 464287721 | 113,957 | $19.7M | 2.60% |
| 7 | BROADCOM INC | AVGO | 61,040 | $16.8M | 2.21% |
| 8 | ISHARES TR | 464287309 | 143,948 | $15.8M | 2.09% |
| 9 | META PLATFORMS INC | META | 20,377 | $15.0M | 1.98% |
| 10 | COVENANT LOGISTICS GROUP INC | CVLG | 580,528 | $14.0M | 1.84% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 44,871 | $13.0M | 1.71% |
| 12 | BLACKROCK ETF TRUST | BLK | 231,380 | $12.6M | 1.66% |
| 13 | KLA CORP | KLAC | 13,901 | $12.5M | 1.64% |
| 14 | QUANTA SVCS INC | 74762E102 | 29,958 | $11.3M | 1.49% |
| 15 | ALPHABET INC | GOOG | 59,769 | $10.5M | 1.39% |
| 16 | VANGUARD WORLD FD | 92204A702 | 15,520 | $10.3M | 1.36% |
| 17 | CISCO SYS INC | CSCO | 143,941 | $10.0M | 1.31% |
| 18 | MCKESSON CORP | MCK | 13,564 | $9.9M | 1.31% |
| 19 | UNITED RENTALS INC | URI | 12,915 | $9.7M | 1.28% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 13,689 | $9.7M | 1.28% |
| 21 | VANGUARD INDEX FDS | 922908769 | 30,505 | $9.3M | 1.22% |
| 22 | WALMART INC | WMT | 92,376 | $9.0M | 1.19% |
| 23 | ISHARES TR | 464289859 | 103,591 | $8.6M | 1.14% |
| 24 | COCA COLA CO | KO | 118,969 | $8.4M | 1.11% |
| 25 | WABTEC | 929740108 | 39,927 | $8.4M | 1.10% |
| 26 | ISHARES TR | 46434V456 | 176,435 | $7.6M | 1.00% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 13,968 | $7.5M | 0.98% |
| 28 | DANAHER CORPORATION | 235851102 | 36,294 | $7.2M | 0.94% |
| 29 | PULTE GROUP INC | 745867101 | 66,133 | $7.0M | 0.92% |
| 30 | MASTERCARD INCORPORATED | MA | 12,402 | $7.0M | 0.92% |
| 31 | APPLIED MATLS INC | 038222105 | 37,990 | $7.0M | 0.92% |
| 32 | HOME DEPOT INC | HD | 18,816 | $6.9M | 0.91% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 85,104 | $6.6M | 0.87% |
| 34 | FISERV INC | FISV | 38,019 | $6.6M | 0.86% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 11,458 | $6.5M | 0.85% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 21,612 | $6.4M | 0.84% |
| 37 | STRYKER CORPORATION | SYK | 15,902 | $6.3M | 0.83% |
| 38 | DARDEN RESTAURANTS INC | DRI | 27,548 | $6.0M | 0.79% |
| 39 | CUMMINS INC | CMI | 18,146 | $5.9M | 0.78% |
| 40 | LOWES COS INC | 548661107 | 26,682 | $5.9M | 0.78% |
| 41 | CHEVRON CORP NEW | CVX | 39,466 | $5.7M | 0.74% |
| 42 | VANECK ETF TRUST | 92189F643 | 58,862 | $5.5M | 0.73% |
| 43 | VALERO ENERGY CORP | VLO | 41,040 | $5.5M | 0.73% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 65,498 | $5.5M | 0.73% |
| 45 | ALLSTATE CORP | ALL-PJ | 26,052 | $5.2M | 0.69% |
| 46 | ISHARES TR | 464289867 | 84,813 | $5.2M | 0.69% |
| 47 | ISHARES TR | 464287101 | 17,010 | $5.2M | 0.68% |
| 48 | UNION PAC CORP | UNP | 21,984 | $5.1M | 0.67% |
| 49 | T ROWE PRICE ETF INC | 87283Q867 | 141,589 | $5.0M | 0.66% |
| 50 | BANK AMERICA CORP | 060505104 | 104,229 | $4.9M | 0.65% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 12,122 | $4.9M | 0.65% |
| 52 | APPLOVIN CORP | APP | 13,931 | $4.9M | 0.64% |
| 53 | VANGUARD INDEX FDS | 922908363 | 8,473 | $4.8M | 0.63% |
| 54 | ISHARES TR | 464289438 | 19,467 | $4.8M | 0.63% |
| 55 | ALPHABET INC | GOOG | 26,870 | $4.8M | 0.63% |
| 56 | CBRE GROUP INC | CBRE | 33,866 | $4.7M | 0.62% |
| 57 | DISNEY WALT CO | 254687106 | 37,964 | $4.7M | 0.62% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 18,515 | $4.7M | 0.62% |
| 59 | TARGET CORP | TGT | 45,726 | $4.5M | 0.59% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,285 | $4.5M | 0.59% |
| 61 | INCYTE CORP | INCY | 64,607 | $4.4M | 0.58% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 83,749 | $4.4M | 0.58% |
| 63 | SHERWIN WILLIAMS CO | SHW | 12,768 | $4.4M | 0.58% |
| 64 | DTE ENERGY CO | DTK | 32,961 | $4.4M | 0.57% |
| 65 | JOHNSON & JOHNSON | JNJ | 25,848 | $3.9M | 0.52% |
| 66 | ADOBE INC | ADBE | 10,118 | $3.9M | 0.52% |
| 67 | AMAZON COM INC | AMZN | 17,640 | $3.9M | 0.51% |
| 68 | TRAVELERS COMPANIES INC | TRV | 14,448 | $3.9M | 0.51% |
| 69 | ABBVIE INC | ABBV | 20,176 | $3.7M | 0.49% |
| 70 | VISA INC | V | 10,262 | $3.6M | 0.48% |
| 71 | DOVER CORP | DOV | 19,870 | $3.6M | 0.48% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 83,965 | $3.6M | 0.48% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 21,537 | $3.4M | 0.45% |
| 74 | ISHARES TR | 46432F842 | 40,019 | $3.3M | 0.44% |
| 75 | MERCK & CO INC | MRK | 41,550 | $3.3M | 0.43% |
| 76 | CONSTELLATION BRANDS INC | STZ | 19,850 | $3.2M | 0.43% |
| 77 | HP INC | HPQ | 130,938 | $3.2M | 0.42% |
| 78 | ISHARES TR | 464288885 | 28,202 | $3.2M | 0.42% |
| 79 | SPDR S&P 500 ETF TR | SPY | 4,993 | $3.1M | 0.41% |
| 80 | ISHARES TR | 46435U713 | 61,741 | $3.0M | 0.40% |
| 81 | MATCH GROUP INC NEW | MTCH | 87,076 | $2.7M | 0.35% |
| 82 | LKQ CORP | LKQ | 70,943 | $2.6M | 0.35% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,508 | $2.6M | 0.34% |
| 84 | WATTS WATER TECHNOLOGIES INC | WTS | 10,051 | $2.5M | 0.33% |
| 85 | BUNGE GLOBAL SA | BG | 27,504 | $2.2M | 0.29% |
| 86 | ISHARES TR | 464289875 | 45,977 | $2.1M | 0.28% |
| 87 | PEPSICO INC | PEP | 15,771 | $2.1M | 0.27% |
| 88 | ISHARES TR | 464288414 | 19,802 | $2.1M | 0.27% |
| 89 | CATERPILLAR INC | CAT | 5,289 | $2.1M | 0.27% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,255 | $1.9M | 0.25% |
| 91 | DEERE & CO | DE | 3,440 | $1.7M | 0.23% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,766 | $1.7M | 0.23% |
| 93 | ABBOTT LABS | ABLZF | 12,734 | $1.7M | 0.23% |
| 94 | WORLD ACCEP CORPORATION | WRLD | 9,698 | $1.6M | 0.21% |
| 95 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,552 | $1.5M | 0.20% |
| 96 | EXXON MOBIL CORP | XOM | 13,717 | $1.5M | 0.19% |
| 97 | CINCINNATI FINL CORP | 172062101 | 9,890 | $1.5M | 0.19% |
| 98 | MCDONALDS CORP | MCD | 5,012 | $1.5M | 0.19% |
| 99 | MONDELEZ INTL INC | 609207105 | 21,556 | $1.5M | 0.19% |
| 100 | ISHARES TR | 46432F339 | 7,520 | $1.4M | 0.18% |
| 101 | ISHARES TR | 464287432 | 15,247 | $1.3M | 0.18% |
| 102 | APTIV PLC | APTV | 19,705 | $1.3M | 0.18% |
| 103 | SSGA ACTIVE ETF TR | 78467V608 | 32,256 | $1.3M | 0.18% |
| 104 | ISHARES TR | 464287580 | 12,112 | $1.2M | 0.16% |
| 105 | CVS HEALTH CORP | CVS | 17,228 | $1.2M | 0.16% |
| 106 | ISHARES INC | 46434G103 | 19,515 | $1.2M | 0.15% |
| 107 | ISHARES TR | 46434V613 | 25,183 | $1.2M | 0.15% |
| 108 | ISHARES TR | 464287176 | 10,531 | $1.2M | 0.15% |
| 109 | ISHARES TR | 46435G219 | 25,228 | $1.1M | 0.15% |
| 110 | VANGUARD INDEX FDS | 922908736 | 2,578 | $1.1M | 0.15% |
| 111 | MORGAN STANLEY | MS-PQ | 8,011 | $1.1M | 0.15% |
| 112 | AMGEN INC | AMGN | 4,013 | $1.1M | 0.15% |
| 113 | WELLS FARGO CO NEW | 949746101 | 13,912 | $1.1M | 0.15% |
| 114 | ISHARES TR | 464287408 | 5,568 | $1.1M | 0.14% |
| 115 | SOUTHERN CO | SOMN | 11,688 | $1.1M | 0.14% |
| 116 | TRUIST FINL CORP | 89832Q109 | 24,860 | $1.1M | 0.14% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 7,845 | $1.0M | 0.14% |
| 118 | EATON CORP PLC | ETN | 2,851 | $1.0M | 0.13% |
| 119 | INVESCO QQQ TR | IVZ | 1,800 | $993,049 | 0.13% |
| 120 | GRAPHIC PACKAGING HLDG CO | GPK | 45,471 | $958,074 | 0.13% |
| 121 | ELEVANCE HEALTH INC | ELV | 2,415 | $939,338 | 0.12% |
| 122 | QUALCOMM INC | QCOM | 5,869 | $934,697 | 0.12% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 2,890 | $901,593 | 0.12% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 3,479 | $890,520 | 0.12% |
| 125 | SPDR SERIES TRUST | 78464A862 | 3,468 | $889,577 | 0.12% |
| 126 | SEI INVTS CO | 784117103 | 9,650 | $867,149 | 0.11% |
| 127 | SELECT SECTOR SPDR TR | 81369Y704 | 5,682 | $838,209 | 0.11% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 9,733 | $794,797 | 0.10% |
| 129 | MOODYS CORP | MCO | 1,483 | $743,858 | 0.10% |
| 130 | GLOBAL PMTS INC | 37940X102 | 9,142 | $731,726 | 0.10% |
| 131 | ELI LILLY & CO | LLY | 900 | $701,577 | 0.09% |
| 132 | SCHWAB STRATEGIC TR | 808524102 | 28,434 | $677,577 | 0.09% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 2,985 | $652,193 | 0.09% |
| 134 | COLGATE PALMOLIVE CO | CL | 6,769 | $615,258 | 0.08% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 15,299 | $606,758 | 0.08% |
| 136 | TESLA INC | TSLA | 1,906 | $605,460 | 0.08% |
| 137 | EMERSON ELEC CO | EMR | 4,470 | $595,985 | 0.08% |
| 138 | ISHARES TR | 464287879 | 5,990 | $595,945 | 0.08% |
| 139 | CONOCOPHILLIPS | COP | 6,489 | $582,323 | 0.08% |
| 140 | FREEPORT-MCMORAN INC | FCX | 13,406 | $581,150 | 0.08% |
| 141 | NOVARTIS AG | NVSEF | 4,798 | $580,606 | 0.08% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 7,450 | $576,630 | 0.08% |
| 143 | ISHARES TR | 464287291 | 6,228 | $575,111 | 0.08% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 4,820 | $568,760 | 0.07% |
| 145 | ISHARES TR | 464287507 | 8,960 | $555,699 | 0.07% |
| 146 | ALTRIA GROUP INC | MO | 9,457 | $554,464 | 0.07% |
| 147 | KIMBERLY-CLARK CORP | KMB | 4,300 | $554,356 | 0.07% |
| 148 | VERALTO CORP | VLTO | 5,304 | $535,439 | 0.07% |
| 149 | ORACLE CORP | ORCL-PD | 2,444 | $534,338 | 0.07% |
| 150 | PFIZER INC | PFE | 21,572 | $522,894 | 0.07% |
| 151 | VANECK ETF TRUST | 92189H730 | 14,507 | $504,844 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908744 | 2,835 | $501,058 | 0.07% |
| 153 | TEXAS INSTRS INC | 882508104 | 2,385 | $495,174 | 0.07% |
| 154 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,557 | $479,188 | 0.06% |
| 155 | ISHARES TR | 46429B697 | 5,079 | $476,766 | 0.06% |
| 156 | VANGUARD WORLD FD | 92204A876 | 2,624 | $463,162 | 0.06% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 17,431 | $461,923 | 0.06% |
| 158 | FORTIVE CORP | FTV | 8,636 | $450,195 | 0.06% |
| 159 | ISHARES TR | 464287622 | 1,307 | $443,818 | 0.06% |
| 160 | AFLAC INC | AFL | 4,101 | $432,496 | 0.06% |
| 161 | SPDR GOLD TR | GLD | 1,365 | $416,093 | 0.05% |
| 162 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,475 | $414,922 | 0.05% |
| 163 | CSX CORP | CSX | 12,700 | $414,387 | 0.05% |
| 164 | VANECK MERK GOLD ETF | OUNZ | 12,365 | $394,320 | 0.05% |
| 165 | PAYCHEX INC | PAYX | 2,702 | $393,033 | 0.05% |
| 166 | FASTENAL CO | FAST | 9,350 | $392,700 | 0.05% |
| 167 | ISHARES TR | 46434V803 | 10,335 | $392,317 | 0.05% |
| 168 | RTX CORPORATION | RTX | 2,564 | $374,395 | 0.05% |
| 169 | ISHARES TR | 464287614 | 880 | $373,630 | 0.05% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,645 | $372,576 | 0.05% |
| 171 | VANGUARD INDEX FDS | 922908553 | 4,150 | $369,628 | 0.05% |
| 172 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,340 | $361,443 | 0.05% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 638 | $361,414 | 0.05% |
| 174 | ISHARES SILVER TR | SLV | 10,898 | $357,563 | 0.05% |
| 175 | ANALOG DEVICES INC | ADI | 1,492 | $355,126 | 0.05% |
| 176 | NOVO-NORDISK A S | NONOF | 5,130 | $354,073 | 0.05% |
| 177 | TJX COS INC NEW | 872540109 | 2,798 | $345,525 | 0.05% |
| 178 | CARLYLE SECURED LENDING INC | CGBD | 25,114 | $343,560 | 0.05% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,625 | $327,673 | 0.04% |
| 180 | FLEXSHARES TR | FLEX | 3,925 | $327,578 | 0.04% |
| 181 | AT&T INC | T-PC | 11,253 | $325,653 | 0.04% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 1,746 | $325,489 | 0.04% |
| 183 | ISHARES TR | 46429B663 | 2,777 | $325,381 | 0.04% |
| 184 | ISHARES TR | 464287804 | 2,952 | $322,603 | 0.04% |
| 185 | NATIONAL FUEL GAS CO | NFG | 3,650 | $309,192 | 0.04% |
| 186 | JOHNSON CTLS INTL PLC | G51502105 | 2,757 | $291,194 | 0.04% |
| 187 | SCHWAB STRATEGIC TR | 808524508 | 10,130 | $284,155 | 0.04% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 10,941 | $267,507 | 0.04% |
| 189 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,606 | $266,872 | 0.04% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 859 | $264,916 | 0.03% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,574 | $258,020 | 0.03% |
| 192 | YUM BRANDS INC | YUM | 1,728 | $256,055 | 0.03% |
| 193 | AMERICAN EXPRESS CO | AXP | 801 | $255,503 | 0.03% |
| 194 | VANGUARD STAR FDS | 921909768 | 3,663 | $253,077 | 0.03% |
| 195 | CADENCE BANK | 12740C103 | 7,679 | $245,574 | 0.03% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 2,346 | $243,421 | 0.03% |
| 197 | ISHARES U S ETF TR | 46431W507 | 4,703 | $240,323 | 0.03% |
| 198 | PROSHARES TR | 74347B607 | 3,065 | $240,143 | 0.03% |
| 199 | NETFLIX INC | NFLX | 177 | $237,026 | 0.03% |
| 200 | MARRIOTT INTL INC NEW | 571903202 | 865 | $236,327 | 0.03% |
| 201 | VANGUARD INDEX FDS | 922908629 | 827 | $231,419 | 0.03% |
| 202 | ACCENTURE PLC IRELAND | ACN | 763 | $228,053 | 0.03% |
| 203 | BP PLC | BPPFF | 7,530 | $225,373 | 0.03% |
| 204 | CENTENE CORP DEL | CNC | 4,015 | $217,934 | 0.03% |
| 205 | BOEING CO | BA-PA | 1,033 | $216,444 | 0.03% |
| 206 | EBAY INC. | EBAY | 2,783 | $207,222 | 0.03% |
| 207 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,801 | $207,000 | 0.03% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 932 | $205,991 | 0.03% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 1,127 | $205,261 | 0.03% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 2,535 | $205,259 | 0.03% |
| 211 | SCHWAB STRATEGIC TR | 808524300 | 7,014 | $204,892 | 0.03% |
| 212 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,149 | $139,022 | 0.02% |
| 213 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,300 | $32,589 | 0.00% |