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PATTON ALBERTSON MILLER GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $994,429,375
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $59,816,934
- APPLE INC · COM · 037833100 · shares: $41,412,528
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $36,345,300
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,911,824
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $32,727,821
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $28,436,815
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $27,939,843
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $27,251,490
- MICROSOFT CORP · COM · 594918104 · shares: $23,937,648
- KLA CORP · COM NEW · 482480100 · shares: $22,016,322
Reported holdings
219 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 261,918 shares | $59,816,934 |
| APPLE INC | COM | 037833100 | — | 124,354 shares | $41,412,528 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 524,766 shares | $36,345,300 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 42,974 shares | $32,911,824 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 693,533 shares | $32,727,821 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 107,349 shares | $28,436,815 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 196,400 shares | $27,939,843 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 163,889 shares | $27,251,490 |
| MICROSOFT CORP | COM | 594918104 | — | 46,671 shares | $23,937,648 |
| KLA CORP | COM NEW | 482480100 | — | 112,945 shares | $22,016,322 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 584,866 shares | $18,902,869 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,426 shares | $18,726,784 |
| APPLIED MATLS INC | COM | 038222105 | — | 35,358 shares | $18,081,284 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 436,904 shares | $15,881,445 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 120,565 shares | $15,151,404 |
| CISCO SYS INC | COM | 17275R102 | — | 137,520 shares | $14,801,235 |
| BROADCOM INC | COM | 11135F101 | — | 41,859 shares | $14,700,467 |
| QUANTA SVCS INC | COM | 74762E102 | — | 22,468 shares | $14,436,229 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 236,168 shares | $14,188,962 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,769 shares | $14,149,360 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,077 shares | $13,834,375 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 33,107 shares | $12,832,796 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,916 shares | $11,925,634 |
| COCA COLA CO | COM | 191216100 | — | 138,518 shares | $11,923,653 |
| AMAZON COM INC | COM | 023135106 | — | 46,512 shares | $11,588,570 |
| WABTEC | COM | 929740108 | — | 39,251 shares | $11,272,019 |
| MCKESSON CORP | COM | 58155Q103 | — | 12,475 shares | $10,651,508 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,289 shares | $10,164,191 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 104,257 shares | $10,141,078 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 24,970 shares | $9,344,773 |
| WALMART INC | COM | 931142103 | — | 89,202 shares | $9,269,834 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 119,704 shares | $8,721,633 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,663 shares | $8,548,246 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 22,266 shares | $8,507,393 |
| INCYTE CORP | COM | 45337C102 | — | 69,116 shares | $8,387,227 |
| CUMMINS INC | COM | 231021106 | — | 16,140 shares | $8,337,408 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 178,213 shares | $8,322,552 |
| CHEVRON CORPORATION | COM | 166764100 | — | 40,388 shares | $8,247,733 |
| DANAHER CORP DEL | COM | 235851102 | — | 34,386 shares | $7,618,298 |
| PULTE GROUP INC | COM | 745867101 | — | 65,040 shares | $7,548,584 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 37,054 shares | $7,253,321 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 14,174 shares | $6,978,656 |
| MERCK & CO INC | COM | 58933Y105 | — | 46,821 shares | $6,803,534 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,228 shares | $6,633,507 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,981 shares | $6,467,586 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,720 shares | $6,463,367 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 130,628 shares | $6,462,167 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,408 shares | $6,461,894 |
| ALLSTATE CORP | COM | 020002101 | — | 28,049 shares | $6,222,931 |
| UNION PAC CORP | COM | 907818108 | — | 22,139 shares | $6,024,743 |
| BANK OF AMER CORP | COM | 060505104 | — | 106,530 shares | $5,798,409 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 86,081 shares | $5,609,038 |
| HOME DEPOT INC | COM | 437076102 | — | 19,609 shares | $5,578,685 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 79,357 shares | $5,437,509 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 27,636 shares | $5,340,741 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,537 shares | $5,176,398 |
| ABBVIE INC | COM | 00287Y109 | — | 19,361 shares | $5,064,661 |
| LOWES COS INC | COM | 548661107 | — | 27,150 shares | $5,003,527 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 16,706 shares | $4,851,924 |
| TARGET CORP | COM | 87612E106 | — | 29,728 shares | $4,658,085 |
| CBRE GROUP INC | CL A | 12504L109 | — | 35,094 shares | $4,508,526 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 66,363 shares | $4,468,902 |
| DISNEY WALT CO | COM | 254687106 | — | 42,546 shares | $4,463,070 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,808 shares | $4,353,366 |
| DTE ENERGY CO | COM | 233331107 | — | 34,527 shares | $4,205,331 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 39,275 shares | $4,200,464 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 50,352 shares | $3,932,491 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 73,491 shares | $3,924,419 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,792 shares | $3,847,434 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,667 shares | $3,817,783 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,939 shares | $3,766,973 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 81,901 shares | $3,756,777 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 37,774 shares | $3,659,545 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,192 shares | $3,638,865 |
| DOVER CORP | COM | 260003108 | — | 19,439 shares | $3,636,065 |
| VISA INC | COM CL A | 92826C839 | — | 9,939 shares | $3,571,240 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 9,802 shares | $3,471,672 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 85,525 shares | $3,433,820 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,167 shares | $3,286,633 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 30,506 shares | $3,224,821 |
| HP INC | COM | 40434L105 | — | 98,786 shares | $3,090,024 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 66,344 shares | $2,804,361 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,267 shares | $2,799,110 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,977 shares | $2,787,316 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 49,590 shares | $2,728,915 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,521 shares | $2,200,595 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,160 shares | $2,115,568 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 9,995 shares | $2,070,764 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 65,682 shares | $1,992,792 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 16,497 shares | $1,976,836 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 43,075 shares | $1,974,558 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,015 shares | $1,869,887 |
| AMGEN INC | COM | 031162100 | — | 4,366 shares | $1,840,308 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,090 shares | $1,777,887 |
| CATERPILLAR INC | COM | 149123101 | — | 2,183 shares | $1,770,222 |
| DEERE & CO | COM | 244199105 | — | 2,587 shares | $1,737,300 |
| PEPSICO INC | COM | 713448108 | — | 13,611 shares | $1,724,723 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 9,762 shares | $1,667,154 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,920 shares | $1,580,950 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 31,143 shares | $1,517,899 |