PATTON ALBERTSON MILLER GROUP, LLC Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$220.9B
Holdings
212
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
DYNFBLACKROCK ETF TRUST | $26.0B |
BAIBLACKROCK ETF TRUST | $21.8B |
CVLGCOVENANT LOGISTICS GROUP INC | $15.8B |
SHLDGLOBAL X FDS | $13.6B |
CSCOCISCO SYS INC | $10.7B |
AOAISHARES TR | $9.9B |
KOCOCA COLA CO | $9.4B |
BIVVANGUARD BD INDEX FDS | $9.0B |
IQLTISHARES TR | $6.3B |
INCYINCYTE CORP | $6.0B |
PEGPUBLIC SVC ENTERPRISE GROUP | $5.4B |
AORISHARES TR | $5.2B |
BACBANK AMERICA CORP | $5.2B |
AIQGLOBAL X FDS | $4.2B |
MOATVANECK ETF TRUST | $4.2B |
TCAFT ROWE PRICE ETF INC | $4.2B |
BACVERIZON COMMUNICATIONS INC | $4.1B |
IAU*ISHARES GOLD TR | $3.9B |
DISDISNEY WALT CO | $3.9B |
XLFSELECT SECTOR SPDR TR | $3.6B |
AQLTISHARES TR | $3.5B |
IFRAISHARES TR | $3.0B |
MTCHMATCH GROUP INC NEW | $2.5B |
7HPHP INC | $2.0B |
GSIEGOLDMAN SACHS ETF TR | $1.9B |
APTVAPTIV PLC | $1.8B |
AOMISHARES TR | $1.4B |
IEMGISHARES INC | $1.3B |
TLTISHARES TR | $1.2B |
IUSBISHARES TR | $1.1B |
TFCTRUIST FINL CORP | $1.1B |
VNQVANGUARD INDEX FDS | $1.1B |
SOSOUTHERN CO | $1.0B |
FISVFISERV INC | $976.6M |
MDLZMONDELEZ INTL INC | $930.1M |
THROBLACKROCK ETF TRUST | $916.3M |
KDPKEURIG DR PEPPER INC | $877.9M |
IGEBISHARES TR | $871.6M |
LKQ1LKQ CORP | $858.8M |
CVSCVS HEALTH CORP | $844.1M |
SEICSEI INVTS CO | $757.2M |
XLUSELECT SECTOR SPDR TR | $754.4M |
PNFPPINNACLE FINL PARTNERS INC | $750.0M |
IYCISHARES TR | $731.8M |
MOALTRIA GROUP INC | $716.5M |
SCHBSCHWAB STRATEGIC TR | $654.2M |
JPIBJ P MORGAN EXCHANGE TRADED F | $635.9M |
SLVISHARES SILVER TR | $631.6M |
IJHISHARES TR | $614.5M |
IXNISHARES TR | $583.2M |
JFLXJ P MORGAN EXCHANGE TRADED F | $569.2M |
CSXCSX CORP | $507.6M |
IDMOINVESCO EXCH TRADED FD TR II | $494.7M |
SCHDSCHWAB STRATEGIC TR | $491.5M |
CLCOLGATE PALMOLIVE CO | $489.2M |
GPNGLOBAL PMTS INC | $488.0M |
WFCWELLS FARGO & CO | $458.9M |
VLTOVERALTO CORP | $429.7M |
FTVFORTIVE CORP | $420.5M |
PFFISHARES TR | $415.4M |
GSYINVESCO ACTIVELY MANAGED EXC | $411.6M |
VEAVANGUARD TAX-MANAGED FDS | $406.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $405.7M |
FASTFASTENAL CO | $387.3M |
TLTDFLEXSHARES TR | $371.0M |
VWOVANGUARD INTL EQUITY INDEX F | $368.1M |
NFGNATIONAL FUEL GAS CO | $337.9M |
BMYBRISTOL-MYERS SQUIBB CO | $329.1M |
USFRWISDOMTREE TR | $302.0M |
HBANHUNTINGTON BANCSHARES INC | $269.9M |
VXUSVANGUARD STAR FDS | $268.3M |
XLESELECT SECTOR SPDR TR | $267.0M |
PFEPFIZER INC | $258.8M |
KMBKIMBERLY-CLARK CORP | $238.2M |
NEARISHARES U S ETF TR | $229.8M |
IBITISHARES BITCOIN TRUST ETF | $229.4M |
FLOTISHARES TR | $229.3M |
IGHGPROSHARES TR | $229.1M |
HEFAISHARES TR | $228.6M |
VRPINVESCO EXCH TRADED FD TR II | $224.5M |
XLFISELECT SECTOR SPDR TR | $224.2M |
EBAEBAY INC. | $222.7M |
SCHMSCHWAB STRATEGIC TR | $222.4M |
GPKGRAPHIC PACKAGING HLDG CO | $187.9M |
FSCOFS CREDIT OPPORTUNITIES CORP | $97.7M |
NVDANVIDIA CORPORATION | $47.4M |
AAPLAPPLE INC | $34.1M |
IVVISHARES TR | $29.1M |
ITOTISHARES TR | $24.1M |
IYWISHARES TR | $19.3M |
IVWISHARES TR | $18.9M |
KLACKLA CORP | $18.5M |
MSFTMICROSOFT CORP | $17.2M |
GOOGLALPHABET INC | $16.9M |
PWRQUANTA SVCS INC | $13.8M |
AVGOBROADCOM INC | $13.5M |
AMATAPPLIED MATLS INC | $13.0M |
JPMJPMORGAN CHASE & CO | $12.6M |
WMTWALMART INC | $11.2M |
MCKMCKESSON CORP | $10.8M |
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