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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,444 shares | $242,787 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,586 shares | $235,106 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,238 shares | $232,532 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,683 shares | $227,366 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,000 shares | $222,500 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 2,855 shares | $221,948 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,735 shares | $220,441 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 9,161 shares | $217,207 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,917 shares | $212,590 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,680 shares | $210,166 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,137 shares | $208,208 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 545 shares | $207,558 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 896 shares | $207,540 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,000 shares | $204,200 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,087 shares | $203,778 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,000 shares | $202,360 |
| YUM BRANDS INC | COM | 988498101 | — | 1,475 shares | $201,102 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 15,199 shares | $137,551 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 19,149 shares | $98,809 |