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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
13

Sector Allocation

Technology
19.3%$164.3M
Financials
7.6%$64.6M
Industrials
5.9%$50.0M
Healthcare
5.8%$49.3M
Energy
1.8%$15.1M
Real Estate
0.7%$5.6M
Materials
0.3%$2.9M
Utilities
0.1%$1.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA276,668$51.6M8.34%
2APPLE INCAAPL134,775$36.6M5.92%
3ISHARES TR46428720044,783$30.7M4.96%
4ISHARES TR464287150181,298$27.0M4.36%
5ISHARES TR464287721111,210$22.2M3.59%
6BLACKROCK ETF TRUSTBLK340,958$20.7M3.35%
7ISHARES TR464287309161,575$19.9M3.22%
8MICROSOFT CORPMSFT41,065$19.9M3.21%
9ALPHABET INCGOOG59,873$18.7M3.03%
10BLACKROCK ETF TRUSTBLK503,874$16.8M2.71%
11KLA CORPKLAC13,182$16.0M2.59%
12BROADCOM INCAVGO44,573$15.4M2.49%
13JPMORGAN CHASE & CO.VYLD43,304$14.0M2.25%
14COVENANT LOGISTICS GROUP INCCVLG580,528$12.8M2.07%
15META PLATFORMS INCMETA18,322$12.1M1.95%
16QUANTA SVCS INC74762E10226,588$11.2M1.81%
17VANGUARD WORLD FD92204A70214,778$11.1M1.80%
18GOLDMAN SACHS GROUP INCGSCE12,527$11.0M1.78%
19GLOBAL X FDS37960A529167,950$10.9M1.76%
20CISCO SYS INCCSCO140,062$10.8M1.74%