PATTON ALBERTSON MILLER GROUP, LLC
CIK: 1511037SEC EDGAR →
Portfolio Value
$220.9B
Holdings
212
As of
Q1 2026
New Positions
212
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 446,041 | $26.0B | 11.75% |
| 2 | BLACKROCK ETF TRUST | 662,075 | $21.8B | 9.87% |
| 3 | COVENANT LOGISTICS GROUP INC | 580,528 | $15.8B | 7.13% |
| 4 | GLOBAL X FDS | 192,626 | $13.6B | 6.18% |
| 5 | CISCO SYS INC | 138,547 | $10.7B | 4.87% |
| 6 | ISHARES TR | 112,097 | $9.9B | 4.49% |
| 7 | COCA COLA CO | 123,802 | $9.4B | 4.26% |
| 8 | VANGUARD BD INDEX FDS | 116,545 | $9.0B | 4.07% |
| 9 | ISHARES TR | 136,211 | $6.3B | 2.85% |
| 10 | INCYTE CORP | 64,249 | $6.0B | 2.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $143.8B | 65.1% |
| Industrials | 22 | $17.6B | 8.0% |
| Consumer Defensive | 13 | $13.1B | 5.9% |
| Technology | 21 | $12.9B | 5.9% |
| Unknown | 14 | $10.8B | 4.9% |
| Healthcare | 18 | $7.5B | 3.4% |
| Communication Services | 5 | $6.4B | 2.9% |
| Utilities | 6 | $6.4B | 2.9% |
| Consumer Cyclical | 11 | $2.0B | 0.9% |
| Energy | 7 | $359.6M | 0.2% |
| Real Estate | 1 | $4.8M | 0.0% |
| Basic Materials | 1 | $3.1M | 0.0% |