Institutional Manager · CIK 0001511037
PATTON ALBERTSON MILLER GROUP, LLC
Chattanooga, TN · File #028-14191
Latest AUM
$850.3M
Positions
214
Top-10 Concentration
42.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BLACKROCK ETF TRUST | BLK | +503,874 | +$16.8M | $0 |
| NEW | GLOBAL X FDS | 37960A529 | +167,950 | +$10.9M | $0 |
| NEW | GLOBAL X FDS | 37954Y632 | +129,829 | +$6.6M | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +84,279 | +$5.1M | +$413,247 |
| REDUCE | HOME DEPOT INC | HD | -13,302 | -$4.6M | -$2.0M |
| NEW | ISHARES GOLD TR | IAU | +33,154 | +$2.7M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +18,515 | +$2.7M | -$2.6M |
| REDUCE | APPLE INC | AAPL | -8,423 | -$2.3M | +$2.5M |
| NEW | ISHARES TR | 464288760 | +10,272 | +$2.2M | $0 |
| REDUCE | AMPHENOL CORP NEW | 032095101 | -15,941 | -$2.2M | +$320,162 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025214 pos · $850.3M
- 13F HOLDINGS REPORTQ/E Sep 2025207 pos · $828.2M
- 13F HOLDINGS REPORTQ/E Jun 2025213 pos · $759.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025214 pos · $673.4M
- 13F HOLDINGS REPORTQ/E Mar 2025214 pos · $673.4M
- 13F HOLDINGS REPORTQ/E Dec 2024220 pos · $747.5M
- 13F HOLDINGS REPORTQ/E Sep 2024218 pos · $734.2M
- 13F HOLDINGS REPORTQ/E Jun 2024206 pos · $703.7M
- 13F HOLDINGS REPORTQ/E Mar 2024202 pos · $667.5M
- 13F HOLDINGS REPORTQ/E Dec 2023204 pos · $509.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 276,668 | $51.6M | 8.34% |
| 2 | APPLE INC | AAPL | 134,775 | $36.6M | 5.92% |
| 3 | ISHARES TR | 464287200 | 44,783 | $30.7M | 4.96% |
| 4 | ISHARES TR | 464287150 | 181,298 | $27.0M | 4.36% |
| 5 | ISHARES TR | 464287721 | 111,210 | $22.2M | 3.59% |
| 6 | BLACKROCK ETF TRUST | BLK | 340,958 | $20.7M | 3.35% |
| 7 | ISHARES TR | 464287309 | 161,575 | $19.9M | 3.22% |
| 8 | MICROSOFT CORP | MSFT | 41,065 | $19.9M | 3.21% |
| 9 | ALPHABET INC | GOOG | 59,873 | $18.7M | 3.03% |
| 10 | BLACKROCK ETF TRUST | BLK | 503,874 | $16.8M | 2.71% |
| 11 | KLA CORP | KLAC | 13,182 | $16.0M | 2.59% |
| 12 | BROADCOM INC | AVGO | 44,573 | $15.4M | 2.49% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 43,304 | $14.0M | 2.25% |
| 14 | COVENANT LOGISTICS GROUP INC | CVLG | 580,528 | $12.8M | 2.07% |
| 15 | META PLATFORMS INC | META | 18,322 | $12.1M | 1.95% |
| 16 | QUANTA SVCS INC | 74762E102 | 26,588 | $11.2M | 1.81% |
| 17 | VANGUARD WORLD FD | 92204A702 | 14,778 | $11.1M | 1.80% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 12,527 | $11.0M | 1.78% |
| 19 | GLOBAL X FDS | 37960A529 | 167,950 | $10.9M | 1.76% |
| 20 | CISCO SYS INC | CSCO | 140,062 | $10.8M | 1.74% |