Holders — by stockHoldings — by fund
Patton Albertson Miller Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001511037
$1.00B
disclosed book value
213
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 213 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 265,472 | $53.1M | 5.3% |
| 2 | AAPLAPPLE INC | 133,484 | $38.6M | 3.8% |
| 3 | BAIBLACKROCK ETF TRUST | 682,952 | $36.0M | 3.6% |
| 4 | KLACKLA CORP | 116,643 | $35.2M | 3.5% |
| 5 | IVVISHARES TR | 43,318 | $32.4M | 3.2% |
| 6 | DYNFBLACKROCK ETF TRUST | 443,571 | $30.2M | 3% |
| 7 | ITOTISHARES TR | 165,733 | $27.2M | 2.7% |
| 8 | IYWISHARES TR | 107,832 | $27.2M | 2.7% |
| 9 | AMATAPPLIED MATLS INC | 36,852 | $26.6M | 2.7% |
| 10 | CVLGCOVENANT LOGISTICS GROUP INC | 584,866 | $25.8M | 2.6% |
| 11 | IVWISHARES TR | 182,247 | $25.1M | 2.5% |
| 12 | GOOGLALPHABET INC | 56,621 | $20.2M | 2% |
| 13 | MSFTMICROSOFT CORP | 46,202 | $17.2M | 1.7% |
| 14 | PWRQUANTA SVCS INC | 22,614 | $16.3M | 1.6% |
| 15 | CSCOCISCO SYS INC | 137,730 | $16.2M | 1.6% |
| 16 | AVGOBROADCOM INC | 42,694 | $16.1M | 1.6% |
| 17 | VGTVANGUARD WORLD FD | 120,686 | $14.4M | 1.4% |
| 18 | JPMJPMORGAN CHASE & CO | 42,407 | $13.9M | 1.4% |
| 19 | URIUNITED RENTALS INC | 11,993 | $13.6M | 1.4% |
| 20 | SHLDGLOBAL X FDS | 224,449 | $13.4M | 1.3% |
| 21 | COROBLACKROCK ETF TRUST | 349,803 | $12.8M | 1.3% |
| 22 | GSGOLDMAN SACHS GROUP INC | 11,358 | $11.5M | 1.1% |
| 23 | CMICUMMINS INC | 16,019 | $11.4M | 1.1% |
| 24 | VTIVANGUARD INDEX FDS | 30,038 | $11.1M | 1.1% |
| 25 | AMZNAMAZON COM INC | 46,233 | $11.0M | 1.1% |
| 26 | WABWABTEC | 39,379 | $10.6M | 1.1% |
| 27 | METAMETA PLATFORMS INC | 18,730 | $10.6M | 1% |
| 28 | AOAISHARES TR | 107,843 | $10.5M | 1% |
| 29 | WMTWALMART INC | 88,908 | $10.1M | 1% |
| 30 | KOCOCA COLA CO | 121,351 | $9.9M | 1% |
| 31 | MCKMCKESSON CORP | 12,478 | $9.4M | 0.9% |
| 32 | VLOVALERO ENERGY CORP | 34,803 | $9.1M | 0.9% |
| 33 | BIVVANGUARD BD INDEX FDS | 117,044 | $9.0M | 0.9% |
| 34 | PHMPULTE GROUP INC | 64,807 | $8.9M | 0.9% |
| 35 | APPAPPLOVIN CORP | 15,925 | $8.2M | 0.8% |
| 36 | OEFISHARES TR | 21,889 | $8.0M | 0.8% |
| 37 | GOOGALPHABET INC | 21,794 | $7.7M | 0.8% |
| 38 | INCYINCYTE CORP | 64,894 | $7.4M | 0.7% |
| 39 | JPIBJ P MORGAN EXCHANGE TRADED F | 150,308 | $7.3M | 0.7% |
| 40 | XLKSELECT SECTOR SPDR TR | 37,073 | $7.1M | 0.7% |
| 41 | HDHOME DEPOT INC | 19,885 | $7.0M | 0.7% |
| 42 | DHRDANAHER CORP DEL | 35,993 | $6.9M | 0.7% |
| 43 | CVXCHEVRON CORPORATION | 40,172 | $6.7M | 0.7% |
| 44 | IQLTISHARES TR | 133,921 | $6.6M | 0.7% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 23,382 | $6.6M | 0.7% |
| 46 | AMPAMERIPRISE FINL INC | 14,230 | $6.5M | 0.6% |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 12,507 | $6.3M | 0.6% |
| 48 | JNJJOHNSON & JOHNSON | 24,338 | $6.2M | 0.6% |
| 49 | BACBANK OF AMER CORP | 105,857 | $6.0M | 0.6% |
| 50 | MUMICRON TECHNOLOGY INC | 5,208 | $6.0M | 0.6% |
| 51 | ALLALLSTATE CORP | 25,257 | $6.0M | 0.6% |
| 52 | UNPUNION PAC CORP | 21,961 | $6.0M | 0.6% |
| 53 | MAMASTERCARD INCORPORATED | 11,621 | $6.0M | 0.6% |
| 54 | LOWLOWES COS INC | 26,878 | $5.9M | 0.6% |
| 55 | AIQGLOBAL X FDS | 86,137 | $5.7M | 0.6% |
| 56 | DRIDARDEN RESTAURANTS INC | 27,304 | $5.6M | 0.6% |
| 57 | PEGPUBLIC SVC ENTERPRISE GROUP | 65,612 | $5.3M | 0.5% |
| 58 | AORISHARES TR | 76,543 | $5.3M | 0.5% |
| 59 | DTEDTE ENERGY CO | 33,858 | $5.2M | 0.5% |
| 60 | MRKMERCK & CO INC | 39,923 | $5.1M | 0.5% |
| 61 | SYKSTRYKER CORPORATION | 15,965 | $5.0M | 0.5% |
| 62 | ABBVABBVIE INC | 19,350 | $4.9M | 0.5% |
| 63 | CBRECBRE GROUP INC | 35,120 | $4.7M | 0.5% |
| 64 | DOVDOVER CORP | 19,549 | $4.4M | 0.4% |
| 65 | XLFSELECT SECTOR SPDR TR | 73,691 | $4.0M | 0.4% |
| 66 | BUNGE GLOBAL SA | 36,796 | $3.9M | 0.4% |
| 67 | DISDISNEY WALT CO | 40,617 | $3.9M | 0.4% |
| 68 | WTSWATTS WATER TECHNOLOGIES INC | 9,937 | $3.9M | 0.4% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,767 | $3.9M | 0.4% |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | 5,138 | $3.8M | 0.4% |
| 71 | TGTTARGET CORP | 28,287 | $3.7M | 0.4% |
| 72 | TRVTRAVELERS COMPANIES INC | 11,150 | $3.7M | 0.4% |
| 73 | IEFAISHARES TR | 37,883 | $3.7M | 0.4% |
| 74 | VOOVANGUARD INDEX FDS | 5,321 | $3.7M | 0.4% |
| 75 | IAUISHARES GOLD TR | 48,042 | $3.6M | 0.4% |
| 76 | VZVERIZON COMMUNICATIONS INC | 82,024 | $3.5M | 0.3% |
| 77 | SHWSHERWIN WILLIAMS CO | 9,844 | $3.4M | 0.3% |
| 78 | MOATVANECK ETF TRUST | 32,142 | $3.3M | 0.3% |
| 79 | VVISA INC | 9,540 | $3.3M | 0.3% |
| 80 | IFRAISHARES TR | 51,359 | $3.2M | 0.3% |
| 81 | MTCHMATCH GROUP INC NEW | 81,401 | $3.1M | 0.3% |
| 82 | TCAFT ROWE PRICE EXCHANGE-TRADED | 72,809 | $3.0M | 0.3% |
| 83 | PGPROCTER & GAMBLE CO | 19,861 | $2.9M | 0.3% |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 11,887 | $2.8M | 0.3% |
| 85 | ROPROPER TECHNOLOGIES INC | 8,160 | $2.8M | 0.3% |
| 86 | ITAISHARES TR | 9,816 | $2.4M | 0.2% |
| 87 | CATCATERPILLAR INC | 2,185 | $2.3M | 0.2% |
| 88 | WRLDWORLD ACCEP CORPORATION | 9,782 | $2.2M | 0.2% |
| 89 | DIASTATE STR SPDR DOW JONES IND | 4,165 | $2.2M | 0.2% |
| 90 | HPQHP INC | 98,981 | $2.2M | 0.2% |
| 91 | IWYISHARES TR | 7,433 | $2.2M | 0.2% |
| 92 | EFGISHARES TR | 17,075 | $2.1M | 0.2% |
| 93 | GSIEGOLDMAN SACHS ETF TR | 45,095 | $2.1M | 0.2% |
| 94 | DEDEERE & CO | 3,160 | $2.0M | 0.2% |
| 95 | APTIV PLC | 31,711 | $1.9M | 0.2% |
| 96 | KDPKEURIG DR PEPPER INC | 57,842 | $1.9M | 0.2% |
| 97 | AMGNAMGEN INC | 5,206 | $1.9M | 0.2% |
| 98 | APHAMPHENOL CORP | 10,645 | $1.9M | 0.2% |
| 99 | MUBISHARES TR | 17,417 | $1.9M | 0.2% |
| 100 | PEPPEPSICO INC | 13,802 | $1.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.