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 |
|---|---|---|---|---|---|
| 101 | SRLNSSGA ACTIVE ETF TR | 34,056 | $1.4M | 0.21% | |
| 102 | TIPISHARES TR | 12,254 | $1.4M | 0.20% | |
| 103 | IUSBISHARES TR | 28,378 | $1.3M | 0.19% | |
| 104 | GPKGRAPHIC PACKAGING HLDG CO | 47,851 | $1.2M | 0.18% | |
| 105 | WRLDWORLD ACCEP CORPORATION | 9,798 | $1.2M | 0.18% | |
| 106 | AMGNAMGEN INC | 3,918 | $1.2M | 0.18% | |
| 107 | QUALISHARES TR | 7,131 | $1.2M | 0.18% | |
| 108 | IVEISHARES TR | 6,061 | $1.2M | 0.17% | |
| 109 | CVSCVS HEALTH CORP | 16,288 | $1.1M | 0.16% | |
| 110 | APTVAPTIV PLC | 18,341 | $1.1M | 0.16% | |
| 111 | IYCISHARES TR | 12,112 | $1.1M | 0.16% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 8,220 | $1.1M | 0.16% | |
| 113 | ELVELEVANCE HEALTH INC | 2,410 | $1.0M | 0.16% | |
| 114 | SMOTVANECK ETF TRUST | 31,270 | $1.0M | 0.15% | |
| 115 | GPNGLOBAL PMTS INC | 10,142 | $993K | 0.15% | |
| 116 | WFCWELLS FARGO CO NEW | 13,793 | $990K | 0.15% | |
| 117 | SOSOUTHERN CO | 10,703 | $984K | 0.15% | |
| 118 | TFCTRUIST FINL CORP | 23,889 | $983K | 0.15% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,020 | $964K | 0.14% | |
| 120 | VUGVANGUARD INDEX FDS | 2,578 | $955K | 0.14% | |
| 121 | DWDMORGAN STANLEY | 8,053 | $939K | 0.14% | |
| 122 | QCOMQUALCOMM INC | 5,985 | $919K | 0.14% | |
| 123 | HDVISHARES TR | 7,135 | $864K | 0.13% | |
| 124 | NSCNORFOLK SOUTHN CORP | 3,584 | $848K | 0.13% | |
| 125 | ETNEATON CORP PLC | 2,921 | $794K | 0.12% | |
| 126 | NDQINVESCO QQQ TR | 1,684 | $789K | 0.12% | |
| 127 | CLCOLGATE PALMOLIVE CO | 8,279 | $775K | 0.12% | |
| 128 | LLYELI LILLY & CO | 910 | $751K | 0.11% | |
| 129 | SEICSEI INVTS CO | 9,650 | $749K | 0.11% | |
| 130 | XLISELECT SECTOR SPDR TR | 5,682 | $744K | 0.11% | |
| 131 | XLUSELECT SECTOR SPDR TR | 9,283 | $731K | 0.11% | |
| 132 | USMVISHARES TR | 7,633 | $714K | 0.11% | |
| 133 | XSDSPDR SER TR | 3,468 | $696K | 0.10% | |
| 134 | MCOMOODYS CORP | 1,483 | $690K | 0.10% | |
| 135 | FTVFORTIVE CORP | 8,636 | $631K | 0.09% | |
| 136 | EMREMERSON ELEC CO | 5,724 | $627K | 0.09% | |
| 137 | COPCONOCOPHILLIPS | 5,939 | $623K | 0.09% | |
| 138 | KMBKIMBERLY-CLARK CORP | 4,295 | $610K | 0.09% | |
| 139 | SCHBSCHWAB STRATEGIC TR | 28,156 | $606K | 0.09% | |
| 140 | IJSISHARES TR | 5,990 | $583K | 0.09% | |
| 141 | NXPINXP SEMICONDUCTORS N V | 2,985 | $567K | 0.08% | |
| 142 | MOALTRIA GROUP INC | 9,440 | $566K | 0.08% | |
| 143 | NVSNNOVARTIS AG | 4,964 | $553K | 0.08% | |
| 144 | PFEPFIZER INC | 21,787 | $552K | 0.08% | |
| 145 | TXNTEXAS INSTRS INC | 2,994 | $538K | 0.08% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 19,153 | $535K | 0.08% | |
| 147 | IJHISHARES TR | 8,960 | $522K | 0.08% | |
| 148 | FCXFREEPORT-MCMORAN INC | 13,553 | $513K | 0.08% | |
| 149 | VLTOVERALTO CORP | 5,246 | $511K | 0.08% | |
| 150 | VTVVANGUARD INDEX FDS | 2,835 | $489K | 0.07% | |
| 151 | DUKDUKE ENERGY CORP NEW | 3,995 | $487K | 0.07% | |
| 152 | IXNISHARES TR | 6,400 | $484K | 0.07% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 7,350 | $452K | 0.07% | |
| 154 | VPUVANGUARD WORLD FD | 2,624 | $448K | 0.07% | |
| 155 | GSYINVESCO ACTIVELY MANAGED EXC | 8,922 | $447K | 0.07% | |
| 156 | VNQVANGUARD INDEX FDS | 4,785 | $433K | 0.06% | |
| 157 | PAYXPAYCHEX INC | 2,702 | $416K | 0.06% | |
| 158 | IWBISHARES TR | 1,307 | $400K | 0.06% | |
| 159 | GSIEGOLDMAN SACHS ETF TR | 11,054 | $394K | 0.06% | |
| 160 | GQ9SPDR GOLD TR | 1,366 | $393K | 0.06% | |
| 161 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,475 | $389K | 0.06% | |
| 162 | CSXCSX CORP | 12,757 | $375K | 0.06% | |
| 163 | HEFAISHARES TR | 10,335 | $375K | 0.06% | |
| 164 | IJRISHARES TR | 3,572 | $373K | 0.06% | |
| 165 | OUNZVANECK MERK GOLD ETF | 12,365 | $372K | 0.06% | |
| 166 | NVONOVO-NORDISK A S | 5,130 | $356K | 0.05% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 668 | $356K | 0.05% | |
| 168 | TJXTJX COS INC NEW | 2,885 | $351K | 0.05% | |
| 169 | ADIANALOG DEVICES INC | 1,732 | $349K | 0.05% | |
| 170 | UBSIUNITED BANKSHARES INC WEST V | 10,025 | $347K | 0.05% | |
| 171 | FASTFASTENAL CO | 4,419 | $342K | 0.05% | |
| 172 | SLVISHARES SILVER TR | 10,898 | $337K | 0.05% | |
| 173 | VEAVANGUARD TAX-MANAGED FDS | 6,340 | $322K | 0.05% | |
| 174 | TSLATESLA INC | 1,229 | $318K | 0.05% | |
| 175 | IWFISHARES TR | 880 | $317K | 0.05% | |
| 176 | ORCLORACLE CORP | 2,224 | $310K | 0.05% | |
| 177 | JMSBJOHN MARSHALL BANCORP INC | 18,751 | $309K | 0.05% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 1,746 | $306K | 0.05% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 6,625 | $299K | 0.04% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 8,606 | $293K | 0.04% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 4,750 | $289K | 0.04% | |
| 182 | NFGNATIONAL FUEL GAS CO | 3,650 | $289K | 0.04% | |
| 183 | VRPINVESCO EXCH TRADED FD TR II | 11,436 | $277K | 0.04% | |
| 184 | TLTDFLEXSHARES TR | 3,700 | $276K | 0.04% | |
| 185 | YUMYUM BRANDS INC | 1,728 | $271K | 0.04% | |
| 186 | RTXRTX CORPORATION | 2,023 | $267K | 0.04% | |
| 187 | SCHMSCHWAB STRATEGIC TR | 10,130 | $265K | 0.04% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 861 | $263K | 0.04% | |
| 189 | IGHGPROSHARES TR | 3,390 | $260K | 0.04% | |
| 190 | BPBP PLC | 7,583 | $256K | 0.04% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,541 | $255K | 0.04% | |
| 192 | TAT&T INC | 8,903 | $251K | 0.04% | |
| 193 | CNCCENTENE CORP DEL | 4,101 | $248K | 0.04% | |
| 194 | AGGISHARES TR | 2,473 | $244K | 0.04% | |
| 195 | NEARISHARES U S ETF TR | 4,703 | $239K | 0.04% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 2,955 | $236K | 0.04% | |
| 197 | CADECADENCE BANK | 7,679 | $233K | 0.03% | |
| 198 | CMCSACOMCAST CORP NEW | 5,991 | $221K | 0.03% | |
| 199 | EBAEBAY INC. | 3,241 | $219K | 0.03% | |
| 200 | VXUSVANGUARD STAR FDS | 3,479 | $216K | 0.03% |