Patton Albertson Miller Group, LLC Top Holdings and 13F Report (2025) About Patton Albertson Miller Group, LLCInvestment ActivityPatton Albertson Miller Group, LLC has $747.46 million in total holdings as of December 31, 2024.Patton Albertson Miller Group, LLC owns shares of 220 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 6.88% of the portfolio was purchased this quarter.About 4.49% of the portfolio was sold this quarter.This quarter, Patton Albertson Miller Group, LLC has purchased 218 new stocks and bought additional shares in 71 stocks.Patton Albertson Miller Group, LLC sold shares of 77 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $38,242,186Apple $30,549,287iShares Core S&P Total U.S. Stock Market ETF $27,762,005iShares Core S&P 500 ETF $20,045,984Covenant Logistics Group $15,705,694 Largest New Holdings this Quarter iShares U.S. Equity Factor Rotation Active ETF $4,482,376 HoldingiShares Core MSCI Emerging Markets ETF $2,189,115 HoldingAPTIV PLC $2,176,675 HoldingiShares 20+ Year Treasury Bond ETF $590,351 HoldingJPMorgan US Quality Factor ETF $343,620 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 15,499 shares (about $9.12M)iShares S&P 500 Growth ETF 51,638 shares (about $5.24M)Applied Materials 28,583 shares (about $4.65M)iShares U.S. Equity Factor Rotation Active ETF 87,461 shares (about $4.48M)T. Rowe Price Capital Appreciation Equity ETF 86,882 shares (about $2.89M) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 73,006 shares (about $6.77M)CVS Health 80,543 shares (about $3.62M)NVIDIA 12,497 shares (about $1.68M)BUNGE GLOBAL SA 15,448 shares (about $1.20M)Celanese 16,385 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatton Albertson Miller Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$38,242,186$1,678,223 ▼-4.2%284,7735.1%Computer and TechnologyAAPLApple$30,549,287$78,632 ▼-0.3%121,9924.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$27,762,005$555,767 ▼-2.0%215,8453.7%ETFIVViShares Core S&P 500 ETF$20,045,984$9,124,066 ▲83.5%34,0522.7%ETFCVLGCovenant Logistics Group$15,705,6940.0%288,1252.1%TransportationAVGOBroadcom$14,681,964$424,731 ▲3.0%63,3282.0%Computer and TechnologyMETAMeta Platforms$12,803,347$83,142 ▼-0.6%21,8671.7%Computer and TechnologyIYWiShares U.S. Technology ETF$12,709,410$2,658,555 ▲26.5%79,6731.7%ManufacturingJPMJPMorgan Chase & Co.$12,376,444$389,288 ▲3.2%51,6311.7%FinanceMSFTMicrosoft$11,987,731$343,940 ▲3.0%28,4411.6%Computer and TechnologyPWRQuanta Services$11,613,070$156,763 ▼-1.3%36,7441.6%ConstructionGOOGLAlphabet$11,362,294$480,252 ▲4.4%60,0231.5%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$11,087,464$6,769,460 ▼-37.9%119,5741.5%ETFIVWiShares S&P 500 Growth ETF$10,757,205$5,242,806 ▲95.1%105,9511.4%ETFURIUnited Rentals$10,455,298$58,469 ▲0.6%14,8421.4%ConstructionMCKMcKesson$10,134,195$219,417 ▲2.2%17,7821.4%MedicalCSCOCisco Systems$10,081,567$4,854 ▼0.0%170,2971.3%Computer and TechnologyWMTWalmart$9,911,725$5,782 ▼-0.1%109,7041.3%Retail/WholesaleKLACKLA$9,796,513$550,727 ▲6.0%15,5471.3%Computer and TechnologyFIFiserv$9,730,881$7,600 ▲0.1%47,3711.3%Business ServicesDHRDanaher$9,700,254$335,370 ▲3.6%42,2581.3%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$9,486,082$4,581 ▲0.0%16,5661.3%FinanceWABWestinghouse Air Brake Technologies$9,136,342$72,992 ▲0.8%48,1901.2%TransportationVTIVanguard Total Stock Market ETF$8,990,776$37,096 ▼-0.4%31,0231.2%ETFAMPAmeriprise Financial$8,944,980$36,738 ▲0.4%16,8001.2%FinanceVGTVanguard Information Technology ETF$8,707,065$57,827 ▲0.7%14,0031.2%ETFCMICummins$8,494,763$42,878 ▲0.5%24,3681.1%Auto/Tires/TrucksPHMPulteGroup$8,327,692$177,289 ▲2.2%76,4711.1%ConstructionAOAiShares Core Aggressive Allocation ETF$8,319,598$294,182 ▼-3.4%108,5971.1%ETFMAMastercard$8,120,264$16,324 ▲0.2%15,4211.1%Business ServicesLOWLowe's Companies$7,839,295$179,916 ▲2.3%31,7641.0%Retail/WholesaleSYKStryker$7,522,937$114,137 ▲1.5%20,8941.0%MedicalTMOThermo Fisher Scientific$7,515,247$260,115 ▲3.6%14,4461.0%MedicalALLAllstate$7,460,048$1,928 ▲0.0%38,6951.0%FinanceDRIDarden Restaurants$7,429,290$141,510 ▲1.9%39,7951.0%Retail/WholesaleIQLTiShares MSCI Intl Quality Factor ETF$7,409,115$232,965 ▼-3.0%199,5991.0%ETFCVXChevron$7,319,028$227,832 ▲3.2%50,5321.0%Oils/EnergyKOCoca-Cola$7,122,833$104,472 ▼-1.4%114,4051.0%Consumer StaplesHDHome Depot$7,115,552$42,790 ▼-0.6%18,2921.0%Retail/WholesaleROPRoper Technologies$7,088,034$474,615 ▲7.2%13,6350.9%Computer and TechnologyUNPUnion Pacific$7,082,669$515,141 ▲7.8%31,0590.9%TransportationPEGPublic Service Enterprise Group$7,058,605$185,201 ▲2.7%83,5440.9%UtilitiesVLOValero Energy$6,705,974$377,213 ▲6.0%54,7020.9%Oils/EnergyBACBank of America$6,679,403$111,985 ▲1.7%151,9770.9%FinanceMRKMerck & Co., Inc.$6,497,718$373,148 ▲6.1%65,3170.9%MedicalTGTTarget$6,293,827$54,613 ▲0.9%46,5590.8%Retail/WholesaleTRVTravelers Companies$6,251,396$625,597 ▼-9.1%25,9510.8%FinanceHPQHP$6,146,450$292,430 ▲5.0%188,3680.8%Computer and TechnologyINCYIncyte$6,031,814$593,035 ▲10.9%87,3290.8%MedicalADBEAdobe$5,933,810$333,955 ▲6.0%13,3440.8%Computer and TechnologyDISWalt Disney$5,886,545$426,138 ▲7.8%52,8650.8%Consumer DiscretionaryIBMInternational Business Machines$5,836,613$47,043 ▲0.8%26,5510.8%Computer and TechnologySTZConstellation Brands$5,737,187$376,144 ▲7.0%25,9600.8%Consumer StaplesDTEDTE Energy$5,666,944$399,201 ▲7.6%46,9310.8%UtilitiesAMATApplied Materials$5,449,569$4,648,454 ▲580.2%33,5090.7%Computer and TechnologyVZVerizon Communications$4,987,390$277,730 ▲5.9%124,7160.7%Computer and TechnologyGOOGAlphabet$4,828,7970.0%25,3560.6%Computer and TechnologyAORiShares Core Growth Allocation ETF$4,563,612$42,876 ▲0.9%79,6160.6%ETFMTCHMatch Group$4,554,998$1,057,547 ▼-18.8%139,2540.6%Retail/WholesaleHSTHost Hotels & Resorts$4,536,261$54,557 ▲1.2%258,9190.6%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$4,482,376$4,482,376 ▲New Holding87,4610.6%ETFAMZNAmazon.com$4,122,338$108,598 ▲2.7%18,7900.6%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$4,060,155$19,332 ▼-0.5%84,0090.5%ETFJNJJohnson & Johnson$4,023,105$130,594 ▼-3.1%27,8180.5%MedicalBRK.BBerkshire Hathaway$4,019,687$7,706 ▲0.2%8,8680.5%FinanceLKQLKQ$3,873,818$460,404 ▼-10.6%105,4100.5%Auto/Tires/TrucksDOVDover$3,765,695$9,005 ▼-0.2%20,0730.5%Industrial ProductsXLKTechnology Select Sector SPDR Fund$3,757,5230.0%16,1600.5%ETFABBVAbbVie$3,748,948$42,826 ▼-1.1%21,0970.5%MedicalPGProcter & Gamble$3,660,261$52,139 ▼-1.4%21,8330.5%Consumer StaplesTCAFT. Rowe Price Capital Appreciation Equity ETF$3,535,071$2,890,564 ▲448.5%106,2540.5%ETFVVisa$3,397,594$83,115 ▲2.5%10,7510.5%Business ServicesIFRAiShares U.S. Infrastructure ETF$3,303,629$955,843 ▼-22.4%71,3680.4%ETFBUNGE GLOBAL SA$3,187,849$1,201,236 ▼-27.4%40,9960.4%COM SHSEFGiShares MSCI EAFE Growth ETF$3,155,505$91,408 ▼-2.8%32,5880.4%ETFIEFAiShares Core MSCI EAFE ETF$3,128,303$12,088 ▲0.4%44,5120.4%ETFMUBiShares National Muni Bond ETF$3,047,650$546,495 ▼-15.2%28,6030.4%ETFSPYSPDR S&P 500 ETF Trust$3,011,279$40,440 ▼-1.3%5,1380.4%FinanceVIGVanguard Dividend Appreciation ETF$2,781,336$508,759 ▼-15.5%14,2030.4%ETFWTSWatts Water Technologies$2,588,822$134,585 ▼-4.9%12,7340.3%Computer and TechnologyPEPPepsiCo$2,530,761$64,930 ▼-2.5%16,6430.3%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$2,189,115$2,189,115 ▲New Holding41,9210.3%ETFAPTIV PLC$2,176,675$2,176,675 ▲New Holding35,9900.3%COM SHSQQQInvesco QQQ$2,062,299$1,711,084 ▲487.2%4,0340.3%FinanceCATCaterpillar$1,934,9520.0%5,3340.3%Industrial ProductsAOMiShares Core Moderate Allocation ETF$1,855,845$39,096 ▲2.2%42,7220.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,821,140$23,403 ▲1.3%4,2800.2%FinanceXOMExxon Mobil$1,693,582$125,104 ▲8.0%15,7440.2%Oils/EnergyCINFCincinnati Financial$1,651,688$10,059 ▼-0.6%11,4940.2%FinanceMCDMcDonald's$1,641,830$8,696 ▼-0.5%5,6640.2%Retail/WholesaleCECelanese$1,634,533$1,134,006 ▼-41.0%23,6170.2%Basic MaterialsPNFPPinnacle Financial Partners$1,550,2130.0%13,5520.2%FinanceDEDeere & Company$1,530,8280.0%3,6130.2%Industrial ProductsSRLNSPDR Blackstone Senior Loan ETF$1,529,238$6,009 ▼-0.4%36,6460.2%ETFGPKGraphic Packaging$1,472,914$5,025 ▼-0.3%54,2310.2%Industrial ProductsABTAbbott Laboratories$1,461,494$792 ▼-0.1%12,9210.2%MedicalUNHUnitedHealth Group$1,457,383$12,647 ▼-0.9%2,8810.2%MedicalIGEBiShares Investment Grade Bond Factor ETF$1,453,056$776,389 ▲114.7%32,7560.2%ETFTIPiShares TIPS Bond ETF$1,436,343$645,608 ▼-31.0%13,4800.2%ETFMDLZMondelez International$1,416,437$39,123 ▼-2.7%23,7140.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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