PATTON ALBERTSON MILLER GROUP, LLC Q1 2024 Filing

Filed April 24, 2024

Portfolio Value

$667K

Holdings

202

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (202 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
1,657$00.00%
2
XRAYDENTSPLY SIRONA INC
15,238$00.00%
3
VPUVANGUARD WORLD FD
2,624$00.00%
4
AVGOBROADCOM INC
3,725$00.00%
5
DUKDUKE ENERGY CORP NEW
5,044$00.00%
6
APTVAPTIV PLC
47,644$00.00%
7
PFEPFIZER INC
127,228$00.00%
8
HEFAISHARES TR
12,705$00.00%
9
NVSNNOVARTIS AG
5,681$00.00%
10
CNRCANADIAN NATL RY CO
2,020$00.00%
11
DOVDOVER CORP
19,934$00.00%
12
SMOTVANECK ETF TRUST
45,014$00.00%
13
CMCSACOMCAST CORP NEW
15,211$00.00%
14
AMZNAMAZON COM INC
15,954$00.00%
15
VVISA INC
9,997$00.00%
16
SCHBSCHWAB STRATEGIC TR
10,913$00.00%
17
METAMETA PLATFORMS INC
19,945$00.00%
18
VIGVANGUARD SPECIALIZED FUNDS
17,901$00.00%
19
CLCOLGATE PALMOLIVE CO
8,769$00.00%
20
XLUSELECT SECTOR SPDR TR
9,661$00.00%
21
IGHGPROSHARES TR
3,915$00.00%
22
7HPHP INC
176,830$00.00%
23
IQLTISHARES TR
280,973$00.00%
24
NSCNORFOLK SOUTHN CORP
3,863$00.00%
25
IUSBISHARES TR
19,919$00.00%
26
SEICSEI INVTS CO
9,950$00.00%
27
YUMYUM BRANDS INC
1,573$00.00%
28
PNCPNC FINL SVCS GROUP INC
2,260$00.00%
29
LLYELI LILLY & CO
773$00.00%
30
WRLDWORLD ACCEP CORPORATION
10,291$00.00%
31
CVXCHEVRON CORP NEW
47,094$00.00%
32
VRPINVESCO EXCH TRADED FD TR II
11,537$00.00%
33
NDQINVESCO QQQ TR
689$00.00%
34
MCKMCKESSON CORP
17,900$00.00%
35
VLTOVERALTO CORP
5,354$00.00%
36
PEPPEPSICO INC
16,872$00.00%
37
CATCATERPILLAR INC
2,244$00.00%
38
LKQ1LKQ CORP
108,786$00.00%
39
A4SAMERIPRISE FINL INC
16,734$00.00%
40
DTEDTE ENERGY CO
42,710$00.00%
41
TMOTHERMO FISHER SCIENTIFIC INC
13,521$00.00%
42
AXPAMERICAN EXPRESS CO
881$00.00%
43
WFCWELLS FARGO CO NEW
5,364$00.00%
44
PAYXPAYCHEX INC
2,637$00.00%
45
MOATVANECK ETF TRUST
188,140$00.00%
46
TFCTRUIST FINL CORP
29,329$00.00%
47
PNFPPINNACLE FINL PARTNERS INC
13,182$00.00%
48
MAMASTERCARD INCORPORATED
13,493$00.00%
49
MSFTMICROSOFT CORP
25,231$00.00%
50
MASMASCO CORP
2,875$00.00%
51
SRLNSSGA ACTIVE ETF TR
37,801$00.00%
52
GQ9SPDR GOLD TR
1,391$00.00%
53
ABTABBOTT LABS
11,753$00.00%
54
MCDMCDONALDS CORP
5,685$00.00%
55
ETNEATON CORP PLC
3,014$00.00%
56
KMBKIMBERLY-CLARK CORP
5,332$00.00%
57
VOVANGUARD INDEX FDS
894$00.00%
58
SYYSYSCO CORP
4,370$00.00%
59
PHMPULTE GROUP INC
77,294$00.00%
60
VYMVANGUARD WHITEHALL FDS
9,715$00.00%
61
IBMINTERNATIONAL BUSINESS MACHS
20,864$00.00%
62
JMSBJOHN MARSHALL BANCORP INC
18,751$00.00%
63
MTUMISHARES TR
1,216$00.00%
64
VTIVANGUARD INDEX FDS
31,898$00.00%
65
TIPISHARES TR
25,177$00.00%
66
ADBEADOBE INC
11,985$00.00%
67
CMICUMMINS INC
23,697$00.00%
68
KOCOCA COLA CO
128,398$00.00%
69
INTCINTEL CORP
135,908$00.00%
70
MTCHMATCH GROUP INC NEW
158,402$00.00%
71
MCOMOODYS CORP
1,108$00.00%
72
VWOVANGUARD INTL EQUITY INDEX F
6,677$00.00%
73
AQLTISHARES TR
45,990$00.00%
74
ORCLORACLE CORP
2,152$00.00%
75
AAPLAPPLE INC
122,393$00.00%
76
SCHMSCHWAB STRATEGIC TR
4,430$00.00%
77
JPMJPMORGAN CHASE & CO
49,077$00.00%
78
PWRQUANTA SVCS INC
40,050$00.00%
79
BMYBRISTOL-MYERS SQUIBB CO
6,120$00.00%
80
CCEPCOCA-COLA EUROPACIFIC PARTNE
4,475$00.00%
81
FSCOFS CREDIT OPPORTUNITIES CORP
19,149$00.00%
82
STZCONSTELLATION BRANDS INC
22,117$00.00%
83
TRVTRAVELERS COMPANIES INC
29,908$00.00%
84
COMTISHARES U S ETF TR
14,492$00.00%
85
UPSUNITED PARCEL SERVICE INC
2,152$00.00%
86
CADECADENCE BANK
8,775$00.00%
87
GOOGALPHABET INC
16,705$00.00%
88
PGPROCTER AND GAMBLE CO
22,998$00.00%
89
URIUNITED RENTALS INC
15,228$00.00%
90
DYHTARGET CORP
39,226$00.00%
91
AMGNAMGEN INC
4,068$00.00%
92
XLISELECT SECTOR SPDR TR
5,727$00.00%
93
BSJOINVESCO EXCH TRD SLF IDX FD
18,640$00.00%
94
BGBUNGE GLOBAL SA
52,009$00.00%
95
VLOVALERO ENERGY CORP
47,229$00.00%
96
HDVISHARES TR
24,483$00.00%
97
EMREMERSON ELEC CO
7,351$00.00%
98
DONSPDR DOW JONES INDL AVERAGE
4,220$00.00%
99
CVLGCOVENANT LOGISTICS GROUP INC
285,671$00.00%
100
DHYCREDIT SUISSE HIGH YIELD BD
15,300$00.00%
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