Patton Albertson Miller Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$842.3M
Q ending 2026-03-31
Prior quarter
$850.3M
Q ending 2025-12-31
Change
-0.9% QoQ · +25.1% YoY
Positions
212
reported holdings
Largest positions
Top 100 of 212 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $47.4M | 272K |
| Apple Inc | AAPL | Shares | $34.1M | 134K |
| Ishares Tr | IVV | Shares | $29.1M | 45K |
| Blackrock Etf Trust | DYNF | Shares | $26.0M | 446K |
| Ishares Tr | ITOT | Shares | $24.1M | 169K |
| Blackrock Etf Trust | BAI | Shares | $21.8M | 662K |
| Ishares Tr | IYW | Shares | $19.3M | 107K |
| Ishares Tr | IVW | Shares | $18.9M | 167K |
| Kla Corp | KLAC | Shares | $18.5M | 13K |
| Microsoft Corp | MSFT | Shares | $17.2M | 47K |
| Alphabet Inc | GOOGL | Shares | $16.9M | 59K |
| Covenant Logistics Group Inc | CVLG | Shares | $15.8M | 581K |
| Quanta Svcs Inc | PWR | Shares | $13.8M | 25K |
| Global X Fds | SHLD | Shares | $13.6M | 193K |
| Broadcom Inc | AVGO | Shares | $13.5M | 44K |
| Applied Matls Inc | AMAT | Shares | $13.0M | 38K |
| Jpmorgan Chase & Co | JPM | Shares | $12.6M | 43K |
| Walmart Inc | WMT | Shares | $11.2M | 90K |
| Mckesson Corp | MCK | Shares | $10.8M | 12K |
| Cisco Sys Inc | CSCO | Shares | $10.7M | 139K |
| Meta Platforms Inc | META | Shares | $10.7M | 19K |
| Vanguard World Fd | VGT | Shares | $10.4M | 15K |
| Goldman Sachs Group Inc | GS | Shares | $10.1M | 12K |
| Ishares Tr | AOA | Shares | $9.9M | 112K |
| Wabtec | WAB | Shares | $9.9M | 40K |
| Vanguard Index Fds | VTI | Shares | $9.6M | 30K |
| Coca Cola Co | KO | Shares | $9.4M | 124K |
| Valero Energy Corp | VLO | Shares | $9.4M | 38K |
| Vanguard Bd Index Fds | BIV | Shares | $9.0M | 117K |
| United Rentals Inc | URI | Shares | $8.9M | 12K |
| Cummins Inc | CMI | Shares | $8.9M | 17K |
| Amazon Com Inc | AMZN | Shares | $8.7M | 42K |
| Chevron Corporation | CVX | Shares | $8.4M | 40K |
| Pulte Group Inc | PHM | Shares | $7.6M | 65K |
| Danaher Corp Del | DHR | Shares | $6.9M | 36K |
| Home Depot Inc | HD | Shares | $6.6M | 20K |
| Ameriprise Finl Inc | AMP | Shares | $6.3M | 14K |
| Lowes Cos Inc | LOW | Shares | $6.3M | 27K |
| Ishares Tr | IQLT | Shares | $6.3M | 136K |
| Alphabet Inc | GOOG | Shares | $6.3M | 22K |
| Ishares Tr | OEF | Shares | $6.2M | 19K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.2M | 13K |
| Applovin Corp | APP | Shares | $6.2M | 15K |
| Incyte Corp | INCY | Shares | $6.0M | 64K |
| Johnson & Johnson | JNJ | Shares | $6.0M | 24K |
| Mastercard Incorporated | MA | Shares | $5.8M | 12K |
| International Business Machs | IBM | Shares | $5.6M | 23K |
| Union Pac Corp | UNP | Shares | $5.4M | 22K |
| Public Svc Enterprise Group | PEG | Shares | $5.4M | 66K |
| Allstate Corp | ALL | Shares | $5.3M | 26K |
| Darden Restaurants Inc | DRI | Shares | $5.3M | 27K |
| Stryker Corporation | SYK | Shares | $5.3M | 16K |
| Ishares Tr | AOR | Shares | $5.2M | 81K |
| Bank America Corp | BAC | Shares | $5.2M | 107K |
| Select Sector Spdr Tr | XLK | Shares | $4.9M | 37K |
| Dte Energy Co | DTE | Shares | $4.9M | 34K |
| Cbre Group Inc | CBRE | Shares | $4.8M | 35K |
| Merck & Co Inc | MRK | Shares | $4.7M | 39K |
| Bunge Global Sa | Shares | $4.5M | 35K | |
| Abbvie Inc | ABBV | Shares | $4.2M | 20K |
| Global X Fds | AIQ | Shares | $4.2M | 91K |
| Vaneck Etf Trust | MOAT | Shares | $4.2M | 44K |
| T Rowe Price Etf Inc | TCAF | Shares | $4.2M | 117K |
| Verizon Communications Inc | VZ | Shares | $4.1M | 82K |
| Dover Corp | DOV | Shares | $4.1M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.0M | 8K |
| Ishares Gold Tr | IAU | Shares | $3.9M | 45K |
| Disney Walt Co | DIS | Shares | $3.9M | 40K |
| Vanguard Index Fds | VOO | Shares | $3.6M | 6K |
| Select Sector Spdr Tr | XLF | Shares | $3.6M | 74K |
| Ishares Tr | IEFA | Shares | $3.5M | 39K |
| Roper Technologies Inc | ROP | Shares | $3.5M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.4M | 5K |
| Target Corp | TGT | Shares | $3.3M | 28K |
| Travelers Companies Inc | TRV | Shares | $3.3M | 11K |
| Sherwin Williams Co | SHW | Shares | $3.1M | 10K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Ishares Tr | IWY | Shares | $3.0M | 12K |
| Ishares Tr | IFRA | Shares | $3.0M | 52K |
| Procter & Gamble Co | PG | Shares | $2.9M | 20K |
| Watts Water Technologies Inc | WTS | Shares | $2.9M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $2.7M | 12K |
| Match Group Inc New | MTCH | Shares | $2.5M | 80K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 14K |
| Ishares Tr | EFG | Shares | $2.2M | 20K |
| Pepsico Inc | PEP | Shares | $2.1M | 14K |
| Ishares Tr | ITA | Shares | $2.1M | 10K |
| Ishares Tr | MUB | Shares | $2.1M | 20K |
| Hp Inc | HPQ | Shares | $2.0M | 102K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.9M | 4K |
| Goldman Sachs Etf Tr | GSIE | Shares | $1.9M | 44K |
| Deere & Co | DE | Shares | $1.9M | 3K |
| Constellation Brands Inc | STZ | Shares | $1.9M | 12K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Aptiv Plc | Shares | $1.8M | 25K | |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Ishares Tr | TIP | Shares | $1.6M | 14K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Cincinnati Finl Corp | CINF | Shares | $1.5M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.