PATTON ALBERTSON MILLER GROUP, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$673.4M
Holdings
214
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 294,026 | $31.9M | 4.73% | |
| 2 | IVVISHARES TR | 48,517 | $27.3M | 4.05% | |
| 3 | AAPLAPPLE INC | 118,706 | $26.4M | 3.92% | |
| 4 | ITOTISHARES TR | 207,364 | $25.3M | 3.76% | |
| 5 | IYWISHARES TR | 102,701 | $14.4M | 2.14% | |
| 6 | MSFTMICROSOFT CORP | 34,527 | $13.0M | 1.92% | |
| 7 | CVLGCOVENANT LOGISTICS GROUP INC | 576,250 | $12.8M | 1.90% | |
| 8 | METAMETA PLATFORMS INC | 20,452 | $11.8M | 1.75% | |
| 9 | JPMJPMORGAN CHASE & CO. | 45,213 | $11.1M | 1.65% | |
| 10 | IVWISHARES TR | 114,896 | $10.7M | 1.58% | |
| 11 | AVGOBROADCOM INC | 59,624 | $10.0M | 1.48% | |
| 12 | MCKMCKESSON CORP | 14,233 | $9.6M | 1.42% | |
| 13 | KLACKLA CORP | 14,078 | $9.6M | 1.42% | |
| 14 | DYNFBLACKROCK ETF TRUST | 196,154 | $9.6M | 1.42% | |
| 15 | MOATVANECK ETF TRUST | 103,278 | $9.1M | 1.35% | |
| 16 | CSCOCISCO SYS INC | 142,162 | $8.8M | 1.30% | |
| 17 | GOOGLALPHABET INC | 55,692 | $8.6M | 1.28% | |
| 18 | VTIVANGUARD INDEX FDS | 30,684 | $8.4M | 1.25% | |
| 19 | FISVFISERV INC | 37,839 | $8.4M | 1.24% | |
| 20 | AOAISHARES TR | 109,103 | $8.3M | 1.24% | |
| 21 | WMTWALMART INC | 92,854 | $8.2M | 1.21% | |
| 22 | URIUNITED RENTALS INC | 12,790 | $8.0M | 1.19% | |
| 23 | PWRQUANTA SVCS INC | 31,466 | $8.0M | 1.19% | |
| 24 | KOCOCA COLA CO | 111,340 | $8.0M | 1.18% | |
| 25 | VGTVANGUARD WORLD FD | 14,347 | $7.8M | 1.16% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 13,843 | $7.6M | 1.12% | |
| 27 | IQLTISHARES TR | 187,985 | $7.5M | 1.11% | |
| 28 | WABWABTEC | 39,451 | $7.2M | 1.06% | |
| 29 | DHRDANAHER CORPORATION | 34,563 | $7.1M | 1.05% | |
| 30 | MAMASTERCARD INCORPORATED | 12,419 | $6.8M | 1.01% | |
| 31 | PHMPULTE GROUP INC | 64,998 | $6.7M | 0.99% | |
| 32 | ROPROPER TECHNOLOGIES INC | 11,315 | $6.7M | 0.99% | |
| 33 | A4SAMERIPRISE FINL INC | 13,753 | $6.7M | 0.99% | |
| 34 | HDHOME DEPOT INC | 17,939 | $6.6M | 0.98% | |
| 35 | CVXCHEVRON CORP NEW | 37,876 | $6.3M | 0.94% | |
| 36 | BIVVANGUARD BD INDEX FDS | 82,120 | $6.3M | 0.93% | |
| 37 | LOWLOWES COS INC | 26,086 | $6.1M | 0.90% | |
| 38 | DRIDARDEN RESTAURANTS INC | 27,798 | $5.8M | 0.86% | |
| 39 | SYKSTRYKER CORPORATION | 15,335 | $5.7M | 0.85% | |
| 40 | TRVTRAVELERS COMPANIES INC | 21,155 | $5.6M | 0.83% | |
| 41 | CMICUMMINS INC | 17,637 | $5.5M | 0.82% | |
| 42 | ALSALLSTATE CORP | 26,614 | $5.5M | 0.82% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 10,958 | $5.5M | 0.81% | |
| 44 | VLOVALERO ENERGY CORP | 40,295 | $5.3M | 0.79% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,118 | $5.2M | 0.77% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 20,647 | $5.1M | 0.76% | |
| 47 | UNPUNION PAC CORP | 21,666 | $5.1M | 0.76% | |
| 48 | AMATAPPLIED MATLS INC | 34,686 | $5.0M | 0.75% | |
| 49 | AORISHARES TR | 82,714 | $4.8M | 0.71% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,848 | $4.7M | 0.70% | |
| 51 | OEFISHARES TR | 17,197 | $4.7M | 0.69% | |
| 52 | TCAFT ROWE PRICE ETF INC | 142,135 | $4.6M | 0.68% | |
| 53 | JNJJOHNSON & JOHNSON | 26,892 | $4.5M | 0.66% | |
| 54 | ABBVABBVIE INC | 20,358 | $4.3M | 0.63% | |
| 55 | BACBANK AMERICA CORP | 101,643 | $4.2M | 0.63% | |
| 56 | DTEDTE ENERGY CO | 30,554 | $4.2M | 0.63% | |
| 57 | XLFSELECT SECTOR SPDR TR | 83,749 | $4.2M | 0.62% | |
| 58 | DYHTARGET CORP | 39,458 | $4.1M | 0.61% | |
| 59 | IWYISHARES TR | 19,467 | $4.1M | 0.61% | |
| 60 | GOOGALPHABET INC | 25,141 | $3.9M | 0.58% | |
| 61 | XLKSELECT SECTOR SPDR TR | 18,515 | $3.8M | 0.57% | |
| 62 | MRKMERCK & CO INC | 42,312 | $3.8M | 0.56% | |
| 63 | ADBEADOBE INC | 9,718 | $3.7M | 0.55% | |
| 64 | VVISA INC | 10,372 | $3.6M | 0.54% | |
| 65 | INCYINCYTE CORP | 59,110 | $3.6M | 0.53% | |
| 66 | 7HPHP INC | 127,239 | $3.5M | 0.52% | |
| 67 | PGPROCTER AND GAMBLE CO | 20,618 | $3.5M | 0.52% | |
| 68 | DOVDOVER CORP | 19,874 | $3.5M | 0.52% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 76,950 | $3.5M | 0.52% | |
| 70 | CBRECBRE GROUP INC | 26,527 | $3.5M | 0.52% | |
| 71 | AMZNAMAZON COM INC | 18,159 | $3.5M | 0.51% | |
| 72 | DISDISNEY WALT CO | 33,954 | $3.4M | 0.50% | |
| 73 | SHWSHERWIN WILLIAMS CO | 9,511 | $3.3M | 0.49% | |
| 74 | STZCONSTELLATION BRANDS INC | 18,048 | $3.3M | 0.49% | |
| 75 | AQLTISHARES TR | 40,696 | $3.1M | 0.46% | |
| 76 | EFGISHARES TR | 30,582 | $3.1M | 0.45% | |
| 77 | IFRAISHARES TR | 67,662 | $3.0M | 0.45% | |
| 78 | MUBISHARES TR | 28,538 | $3.0M | 0.45% | |
| 79 | LKQ1LKQ CORP | 65,139 | $2.8M | 0.41% | |
| 80 | VOOVANGUARD INDEX FDS | 5,313 | $2.7M | 0.41% | |
| 81 | SPYSPDR S&P 500 ETF TR | 4,843 | $2.7M | 0.40% | |
| 82 | MTCHMATCH GROUP INC NEW | 83,256 | $2.6M | 0.39% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 13,171 | $2.6M | 0.38% | |
| 84 | PEPPEPSICO INC | 16,181 | $2.4M | 0.36% | |
| 85 | WTSWATTS WATER TECHNOLOGIES INC | 10,051 | $2.0M | 0.30% | |
| 86 | IEMGISHARES INC | 37,421 | $2.0M | 0.30% | |
| 87 | IGEBISHARES TR | 42,279 | $1.9M | 0.28% | |
| 88 | AOMISHARES TR | 43,345 | $1.9M | 0.28% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 4,255 | $1.8M | 0.27% | |
| 90 | CATCATERPILLAR INC | 5,347 | $1.8M | 0.26% | |
| 91 | BGBUNGE GLOBAL SA | 22,362 | $1.7M | 0.25% | |
| 92 | DEDEERE & CO | 3,548 | $1.7M | 0.25% | |
| 93 | ABTABBOTT LABS | 12,402 | $1.6M | 0.24% | |
| 94 | XOMEXXON MOBIL CORP | 13,636 | $1.6M | 0.24% | |
| 95 | MDLZMONDELEZ INTL INC | 22,647 | $1.5M | 0.23% | |
| 96 | TLTISHARES TR | 16,467 | $1.5M | 0.22% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 2,845 | $1.5M | 0.22% | |
| 98 | MCDMCDONALDS CORP | 4,721 | $1.5M | 0.22% | |
| 99 | CINFCINCINNATI FINL CORP | 9,890 | $1.5M | 0.22% | |
| 100 | PNFPPINNACLE FINL PARTNERS INC | 13,552 | $1.4M | 0.21% |
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