PATTON ALBERTSON MILLER GROUP, LLC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$703K

Holdings

206

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (206 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
1,733$00.00%
2
XRAYDENTSPLY SIRONA INC
11,091$00.00%
3
VPUVANGUARD WORLD FD
2,624$00.00%
4
AVGOBROADCOM INC
6,009$00.00%
5
DUKDUKE ENERGY CORP NEW
4,914$00.00%
6
APTVAPTIV PLC
50,119$00.00%
7
PFEPFIZER INC
25,243$00.00%
8
HEFAISHARES TR
10,655$00.00%
9
NVSNNOVARTIS AG
5,466$00.00%
10
CNRCANADIAN NATL RY CO
1,970$00.00%
11
JPMJPMORGAN CHASE & CO.
51,138$00.00%
12
DOVDOVER CORP
19,906$00.00%
13
DWDMORGAN STANLEY
7,911$00.00%
14
SMOTVANECK ETF TRUST
43,665$00.00%
15
CMCSACOMCAST CORP NEW
11,952$00.00%
16
AMZNAMAZON COM INC
18,269$00.00%
17
VVISA INC
10,501$00.00%
18
SCHBSCHWAB STRATEGIC TR
10,668$00.00%
19
METAMETA PLATFORMS INC
23,274$00.00%
20
TSLATESLA INC
1,049$00.00%
21
VIGVANGUARD SPECIALIZED FUNDS
17,105$00.00%
22
CLCOLGATE PALMOLIVE CO
8,935$00.00%
23
XLUSELECT SECTOR SPDR TR
9,498$00.00%
24
IGHGPROSHARES TR
3,915$00.00%
25
7HPHP INC
187,913$00.00%
26
IQLTISHARES TR
226,104$00.00%
27
MRVLMARVELL TECHNOLOGY INC
7,530$00.00%
28
NSCNORFOLK SOUTHN CORP
3,991$00.00%
29
SEICSEI INVTS CO
9,650$00.00%
30
YUMYUM BRANDS INC
1,781$00.00%
31
PNCPNC FINL SVCS GROUP INC
1,746$00.00%
32
LLYELI LILLY & CO
961$00.00%
33
NXPINXP SEMICONDUCTORS N V
2,985$00.00%
34
WRLDWORLD ACCEP CORPORATION
10,221$00.00%
35
CVXCHEVRON CORP NEW
49,328$00.00%
36
VRPINVESCO EXCH TRADED FD TR II
11,537$00.00%
37
NDQINVESCO QQQ TR
679$00.00%
38
MCKMCKESSON CORP
18,291$00.00%
39
VLTOVERALTO CORP
5,321$00.00%
40
PEPPEPSICO INC
17,040$00.00%
41
CATCATERPILLAR INC
5,334$00.00%
42
LKQ1LKQ CORP
128,203$00.00%
43
A4SAMERIPRISE FINL INC
17,977$00.00%
44
DTEDTE ENERGY CO
47,014$00.00%
45
TMOTHERMO FISHER SCIENTIFIC INC
14,425$00.00%
46
AXPAMERICAN EXPRESS CO
1,111$00.00%
47
WFCWELLS FARGO CO NEW
13,858$00.00%
48
PAYXPAYCHEX INC
2,702$00.00%
49
MOATVANECK ETF TRUST
200,647$00.00%
50
FCXFREEPORT-MCMORAN INC
13,446$00.00%
51
TFCTRUIST FINL CORP
26,996$00.00%
52
PNFPPINNACLE FINL PARTNERS INC
13,552$00.00%
53
MAMASTERCARD INCORPORATED
16,046$00.00%
54
MSFTMICROSOFT CORP
27,766$00.00%
55
MASMASCO CORP
3,171$00.00%
56
SRLNSSGA ACTIVE ETF TR
37,090$00.00%
57
GQ9SPDR GOLD TR
1,351$00.00%
58
ABTABBOTT LABS
12,039$00.00%
59
MCDMCDONALDS CORP
5,753$00.00%
60
ETNEATON CORP PLC
3,057$00.00%
61
KMBKIMBERLY-CLARK CORP
4,812$00.00%
62
VOVANGUARD INDEX FDS
864$00.00%
63
SYYSYSCO CORP
4,213$00.00%
64
PHMPULTE GROUP INC
81,283$00.00%
65
VYMVANGUARD WHITEHALL FDS
9,559$00.00%
66
IBMINTERNATIONAL BUSINESS MACHS
25,250$00.00%
67
JMSBJOHN MARSHALL BANCORP INC
18,751$00.00%
68
MTUMISHARES TR
1,181$00.00%
69
VTIVANGUARD INDEX FDS
31,451$00.00%
70
TIPISHARES TR
23,088$00.00%
71
ADBEADOBE INC
13,364$00.00%
72
CMICUMMINS INC
25,564$00.00%
73
KOCOCA COLA CO
123,283$00.00%
74
INTCINTEL CORP
104,109$00.00%
75
MTCHMATCH GROUP INC NEW
169,564$00.00%
76
MCOMOODYS CORP
1,176$00.00%
77
VWOVANGUARD INTL EQUITY INDEX F
6,515$00.00%
78
AQLTISHARES TR
44,587$00.00%
79
ORCLORACLE CORP
2,515$00.00%
80
AAPLAPPLE INC
126,183$00.00%
81
SCHMSCHWAB STRATEGIC TR
4,430$00.00%
82
TAT&T INC
10,583$00.00%
83
PWRQUANTA SVCS INC
39,715$00.00%
84
CCEPCOCA-COLA EUROPACIFIC PARTNE
4,475$00.00%
85
FSCOFS CREDIT OPPORTUNITIES CORP
19,149$00.00%
86
STZCONSTELLATION BRANDS INC
24,104$00.00%
87
TRVTRAVELERS COMPANIES INC
32,908$00.00%
88
GSYPOWERSHARES ACTIVELY MANAGED
15,197$00.00%
89
CADECADENCE BANK
8,780$00.00%
90
GOOGALPHABET INC
25,596$00.00%
91
PGPROCTER AND GAMBLE CO
22,385$00.00%
92
URIUNITED RENTALS INC
16,108$00.00%
93
DYHTARGET CORP
47,308$00.00%
94
AMGNAMGEN INC
4,056$00.00%
95
XLISELECT SECTOR SPDR TR
5,727$00.00%
96
BSJOINVESCO EXCH TRD SLF IDX FD
13,980$00.00%
97
BGBUNGE GLOBAL SA
56,256$00.00%
98
VLOVALERO ENERGY CORP
50,121$00.00%
99
HDVISHARES TR
13,785$00.00%
100
EMREMERSON ELEC CO
7,370$00.00%
Page 1 of 3Next