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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) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 14,042 shares | $1,460,930 |
| ADOBE INC | COM | 00724F101 | — | 5,855 shares | $1,404,849 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,447 shares | $1,391,929 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17,110 shares | $1,388,648 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 12,218 shares | $1,235,240 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,295 shares | $1,215,115 |
| MCDONALDS CORP | COM | 580135101 | — | 5,204 shares | $1,201,704 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,712 shares | $1,180,861 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,945 shares | $1,164,337 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,185 shares | $1,115,112 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,429 shares | $1,114,011 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,202 shares | $1,094,229 |
| EATON CORP PLC | SHS | G29183103 | — | 2,534 shares | $1,088,885 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,343 shares | $1,037,819 |
| APTIV PLC | COM SHS | G3265R107 | — | 23,945 shares | $1,030,114 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,831 shares | $1,013,798 |
| ELI LILLY & CO | COM | 532457108 | — | 870 shares | $1,006,660 |
| QUALCOMM INC | COM | 747525103 | — | 5,388 shares | $991,608 |
| SEI INVTS CO | COM | 784117103 | — | 9,650 shares | $990,669 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,429 shares | $945,863 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,272 shares | $941,121 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,282 shares | $936,363 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,992 shares | $924,528 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,744 shares | $923,657 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,940 shares | $921,651 |
| RTX CORPORATION | COM | 75513E101 | — | 4,700 shares | $872,555 |
| SOUTHERN CO | COM | 842587107 | — | 10,364 shares | $859,094 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,614 shares | $847,253 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,248 shares | $825,196 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 18,619 shares | $820,912 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,797 shares | $801,003 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,507 shares | $796,340 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,968 shares | $781,043 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 26,563 shares | $778,552 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,222 shares | $777,481 |
| AFLAC INC | COM | 001055102 | — | 6,485 shares | $724,934 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,162 shares | $721,821 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 7,551 shares | $715,684 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,598 shares | $700,590 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,280 shares | $692,255 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,021 shares | $680,997 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 16,439 shares | $648,354 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,228 shares | $616,692 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,769 shares | $598,326 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 9,673 shares | $590,440 |
| ORACLE CORP | COM | 68389X105 | — | 4,289 shares | $588,883 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,724 shares | $577,592 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,336 shares | $574,164 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 11,524 shares | $562,947 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,824 shares | $554,675 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,361 shares | $539,922 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,610 shares | $514,678 |
| MOODYS CORP | COM | 615369105 | — | 1,125 shares | $510,896 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,203 shares | $506,638 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,269 shares | $505,253 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,207 shares | $502,269 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,368 shares | $499,930 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,880 shares | $486,009 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,836 shares | $467,172 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,124 shares | $465,680 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,888 shares | $461,036 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,475 shares | $455,152 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,355 shares | $448,727 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,600 shares | $444,600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,720 shares | $441,341 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,809 shares | $434,264 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,923 shares | $427,406 |
| FORTIVE CORP | COM | 34959J108 | — | 7,648 shares | $419,187 |
| FASTENAL CO | COM | 311900104 | — | 8,348 shares | $413,476 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,700 shares | $404,150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,810 shares | $403,901 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 3,947 shares | $398,760 |
| TJX COS INC NEW | COM | 872540109 | — | 2,891 shares | $382,508 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,549 shares | $378,909 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 575 shares | $377,608 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 7,416 shares | $370,281 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,317 shares | $368,879 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 7,930 shares | $339,325 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,334 shares | $332,842 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 527 shares | $322,398 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,709 shares | $313,317 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 602 shares | $306,569 |
| GE AEROSPACE | COM NEW | 369604301 | — | 962 shares | $300,423 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 769 shares | $299,003 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,479 shares | $295,576 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,996 shares | $291,930 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,600 shares | $282,184 |
| INTEL CORP | COM | 458140100 | — | 2,334 shares | $280,617 |
| PHILLIPS 66 | COM | 718546104 | — | 1,092 shares | $278,799 |
| TESLA INC | COM | 88160R101 | — | 783 shares | $277,917 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,074 shares | $277,156 |
| CSX CORP | COM | 126408103 | — | 5,945 shares | $276,482 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,030 shares | $276,161 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,596 shares | $272,793 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,545 shares | $266,878 |
| PFIZER INC | COM | 717081103 | — | 9,329 shares | $266,050 |
| EBAY INC. | COM | 278642103 | — | 2,463 shares | $261,201 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,727 shares | $251,873 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 262 shares | $250,320 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,380 shares | $249,578 |