PATTON ALBERTSON MILLER GROUP, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$759.6M
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLTISHARES TR | 15,247 | $1.3M | 0.18% | |
| 102 | APTVAPTIV PLC | 19,705 | $1.3M | 0.18% | |
| 103 | SRLNSSGA ACTIVE ETF TR | 32,256 | $1.3M | 0.18% | |
| 104 | IYCISHARES TR | 12,112 | $1.2M | 0.16% | |
| 105 | CVSCVS HEALTH CORP | 17,228 | $1.2M | 0.16% | |
| 106 | IEMGISHARES INC | 19,515 | $1.2M | 0.15% | |
| 107 | IUSBISHARES TR | 25,183 | $1.2M | 0.15% | |
| 108 | TIPISHARES TR | 10,531 | $1.2M | 0.15% | |
| 109 | IGEBISHARES TR | 25,228 | $1.1M | 0.15% | |
| 110 | VUGVANGUARD INDEX FDS | 2,578 | $1.1M | 0.15% | |
| 111 | DWDMORGAN STANLEY | 8,011 | $1.1M | 0.15% | |
| 112 | AMGNAMGEN INC | 4,013 | $1.1M | 0.15% | |
| 113 | WFCWELLS FARGO CO NEW | 13,912 | $1.1M | 0.15% | |
| 114 | IVEISHARES TR | 5,568 | $1.1M | 0.14% | |
| 115 | SOSOUTHERN CO | 11,688 | $1.1M | 0.14% | |
| 116 | TFCTRUIST FINL CORP | 24,860 | $1.1M | 0.14% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 7,845 | $1.0M | 0.14% | |
| 118 | ETNEATON CORP PLC | 2,851 | $1.0M | 0.13% | |
| 119 | NDQINVESCO QQQ TR | 1,800 | $993K | 0.13% | |
| 120 | GPKGRAPHIC PACKAGING HLDG CO | 45,471 | $958K | 0.13% | |
| 121 | ELVELEVANCE HEALTH INC | 2,415 | $939K | 0.12% | |
| 122 | QCOMQUALCOMM INC | 5,869 | $934K | 0.12% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 2,890 | $901K | 0.12% | |
| 124 | NSCNORFOLK SOUTHN CORP | 3,479 | $890K | 0.12% | |
| 125 | XSDSPDR SERIES TRUST | 3,468 | $889K | 0.12% | |
| 126 | SEICSEI INVTS CO | 9,650 | $867K | 0.11% | |
| 127 | XLISELECT SECTOR SPDR TR | 5,682 | $838K | 0.11% | |
| 128 | XLUSELECT SECTOR SPDR TR | 9,733 | $794K | 0.10% | |
| 129 | MCOMOODYS CORP | 1,483 | $743K | 0.10% | |
| 130 | GPNGLOBAL PMTS INC | 9,142 | $731K | 0.10% | |
| 131 | LLYELI LILLY & CO | 900 | $701K | 0.09% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 28,434 | $677K | 0.09% | |
| 133 | NXPINXP SEMICONDUCTORS N V | 2,985 | $652K | 0.09% | |
| 134 | CLCOLGATE PALMOLIVE CO | 6,769 | $615K | 0.08% | |
| 135 | GSIEGOLDMAN SACHS ETF TR | 15,299 | $606K | 0.08% | |
| 136 | TSLATESLA INC | 1,906 | $605K | 0.08% | |
| 137 | IJSISHARES TR | 5,990 | $595K | 0.08% | |
| 138 | EMREMERSON ELEC CO | 4,470 | $595K | 0.08% | |
| 139 | COPCONOCOPHILLIPS | 6,489 | $582K | 0.08% | |
| 140 | FCXFREEPORT-MCMORAN INC | 13,406 | $581K | 0.08% | |
| 141 | NVSNNOVARTIS AG | 4,798 | $580K | 0.08% | |
| 142 | MRVLMARVELL TECHNOLOGY INC | 7,450 | $576K | 0.08% | |
| 143 | IXNISHARES TR | 6,228 | $575K | 0.08% | |
| 144 | DUKDUKE ENERGY CORP NEW | 4,820 | $568K | 0.07% | |
| 145 | IJHISHARES TR | 8,960 | $555K | 0.07% | |
| 146 | MOALTRIA GROUP INC | 9,457 | $554K | 0.07% | |
| 147 | KMBKIMBERLY-CLARK CORP | 4,300 | $554K | 0.07% | |
| 148 | VLTOVERALTO CORP | 5,304 | $535K | 0.07% | |
| 149 | ORCLORACLE CORP | 2,444 | $534K | 0.07% | |
| 150 | PFEPFIZER INC | 21,572 | $522K | 0.07% | |
| 151 | SMOTVANECK ETF TRUST | 14,507 | $504K | 0.07% | |
| 152 | VTVVANGUARD INDEX FDS | 2,835 | $501K | 0.07% | |
| 153 | TXNTEXAS INSTRS INC | 2,385 | $495K | 0.07% | |
| 154 | GSYINVESCO ACTIVELY MANAGED EXC | 9,557 | $479K | 0.06% | |
| 155 | USMVISHARES TR | 5,079 | $476K | 0.06% | |
| 156 | VPUVANGUARD WORLD FD | 2,624 | $463K | 0.06% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 17,431 | $461K | 0.06% | |
| 158 | FTVFORTIVE CORP | 8,636 | $450K | 0.06% | |
| 159 | IWBISHARES TR | 1,307 | $443K | 0.06% | |
| 160 | AFLAFLAC INC | 4,101 | $432K | 0.06% | |
| 161 | GQ9SPDR GOLD TR | 1,365 | $416K | 0.05% | |
| 162 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,475 | $414K | 0.05% | |
| 163 | CSXCSX CORP | 12,700 | $414K | 0.05% | |
| 164 | OUNZVANECK MERK GOLD ETF | 12,365 | $394K | 0.05% | |
| 165 | PAYXPAYCHEX INC | 2,702 | $393K | 0.05% | |
| 166 | HEFAISHARES TR | 10,335 | $392K | 0.05% | |
| 167 | FASTFASTENAL CO | 9,350 | $392K | 0.05% | |
| 168 | RTXRTX CORPORATION | 2,564 | $374K | 0.05% | |
| 169 | IWFISHARES TR | 880 | $373K | 0.05% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,645 | $372K | 0.05% | |
| 171 | VNQVANGUARD INDEX FDS | 4,150 | $369K | 0.05% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 638 | $361K | 0.05% | |
| 173 | VEAVANGUARD TAX-MANAGED FDS | 6,340 | $361K | 0.05% | |
| 174 | SLVISHARES SILVER TR | 10,898 | $357K | 0.05% | |
| 175 | ADIANALOG DEVICES INC | 1,492 | $355K | 0.05% | |
| 176 | NVONOVO-NORDISK A S | 5,130 | $354K | 0.05% | |
| 177 | TJXTJX COS INC NEW | 2,798 | $345K | 0.05% | |
| 178 | CGBDCARLYLE SECURED LENDING INC | 25,114 | $343K | 0.05% | |
| 179 | TLTDFLEXSHARES TR | 3,925 | $327K | 0.04% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 6,625 | $327K | 0.04% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 1,746 | $325K | 0.04% | |
| 182 | TAT&T INC | 11,253 | $325K | 0.04% | |
| 183 | HDVISHARES TR | 2,777 | $325K | 0.04% | |
| 184 | IJRISHARES TR | 2,952 | $322K | 0.04% | |
| 185 | NFGNATIONAL FUEL GAS CO | 3,650 | $309K | 0.04% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 2,757 | $291K | 0.04% | |
| 187 | SCHMSCHWAB STRATEGIC TR | 10,130 | $284K | 0.04% | |
| 188 | VRPINVESCO EXCH TRADED FD TR II | 10,941 | $267K | 0.04% | |
| 189 | EPDENTERPRISE PRODS PARTNERS L | 8,606 | $266K | 0.04% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 859 | $264K | 0.03% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 5,574 | $258K | 0.03% | |
| 192 | YUMYUM BRANDS INC | 1,728 | $256K | 0.03% | |
| 193 | AXPAMERICAN EXPRESS CO | 801 | $255K | 0.03% | |
| 194 | VXUSVANGUARD STAR FDS | 3,663 | $253K | 0.03% | |
| 195 | CADECADENCE BANK | 7,679 | $245K | 0.03% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 2,346 | $243K | 0.03% | |
| 197 | NEARISHARES U S ETF TR | 4,703 | $240K | 0.03% | |
| 198 | IGHGPROSHARES TR | 3,065 | $240K | 0.03% | |
| 199 | NFLXNETFLIX INC | 177 | $237K | 0.03% | |
| 200 | MARMARRIOTT INTL INC NEW | 865 | $236K | 0.03% |