PATTON ALBERTSON MILLER GROUP, LLC Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$599K

Holdings

201

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (201 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
1,862$00.00%
2
XRAYDENTSPLY SIRONA INC
15,508$00.00%
3
AVGOBROADCOM INC
1,738$00.00%
4
DUKDUKE ENERGY CORP NEW
6,339$00.00%
5
APTVAPTIV PLC
33,649$00.00%
6
PFEPFIZER INC
104,193$00.00%
7
HEFAISHARES TR
15,295$00.00%
8
NVSNNOVARTIS AG
5,764$00.00%
9
CNRCANADIAN NATL RY CO
2,170$00.00%
10
DOVDOVER CORP
20,382$00.00%
11
SMOTVANECK ETF TRUST
44,291$00.00%
12
CMCSACOMCAST CORP NEW
15,285$00.00%
13
AMZNAMAZON COM INC
16,423$00.00%
14
VVISA INC
10,133$00.00%
15
SCHBSCHWAB STRATEGIC TR
12,404$00.00%
16
METAMETA PLATFORMS INC
19,854$00.00%
17
IDV*ISHARES TR
9,860$00.00%
18
VIGVANGUARD SPECIALIZED FUNDS
18,755$00.00%
19
CLCOLGATE PALMOLIVE CO
13,476$00.00%
20
XLUSELECT SECTOR SPDR TR
10,104$00.00%
21
IGHGPROSHARES TR
3,925$00.00%
22
7HPHP INC
154,059$00.00%
23
IQLTISHARES TR
354,794$00.00%
24
NSCNORFOLK SOUTHN CORP
3,868$00.00%
25
IUSBISHARES TR
117,401$00.00%
26
SEICSEI INVTS CO
9,950$00.00%
27
YUMYUM BRANDS INC
1,773$00.00%
28
PNCPNC FINL SVCS GROUP INC
2,470$00.00%
29
LLYELI LILLY & CO
823$00.00%
30
WRLDWORLD ACCEP CORPORATION
10,331$00.00%
31
CVXCHEVRON CORP NEW
42,753$00.00%
32
VRPINVESCO EXCH TRADED FD TR II
11,537$00.00%
33
NDQINVESCO QQQ TR
680$00.00%
34
MCKMCKESSON CORP
17,512$00.00%
35
VLTOVERALTO CORP
7,878$00.00%
36
PEPPEPSICO INC
17,142$00.00%
37
CATCATERPILLAR INC
2,444$00.00%
38
LKQ1LKQ CORP
93,820$00.00%
39
A4SAMERIPRISE FINL INC
15,964$00.00%
40
DTEDTE ENERGY CO
33,657$00.00%
41
SCHASCHWAB STRATEGIC TR
5,234$00.00%
42
TMOTHERMO FISHER SCIENTIFIC INC
12,569$00.00%
43
WFCWELLS FARGO CO NEW
5,127$00.00%
44
PAYXPAYCHEX INC
2,712$00.00%
45
MOATVANECK ETF TRUST
132,234$00.00%
46
TFCTRUIST FINL CORP
27,668$00.00%
47
PNFPPINNACLE FINL PARTNERS INC
13,182$00.00%
48
MAMASTERCARD INCORPORATED
12,379$00.00%
49
MSFTMICROSOFT CORP
24,818$00.00%
50
SRLNSSGA ACTIVE ETF TR
39,358$00.00%
51
GQ9SPDR GOLD TR
1,391$00.00%
52
ABTABBOTT LABS
12,064$00.00%
53
MCDMCDONALDS CORP
5,780$00.00%
54
ETNEATON CORP PLC
3,187$00.00%
55
KMBKIMBERLY-CLARK CORP
5,417$00.00%
56
VOVANGUARD INDEX FDS
894$00.00%
57
SYYSYSCO CORP
4,370$00.00%
58
PHMPULTE GROUP INC
74,040$00.00%
59
VYMVANGUARD WHITEHALL FDS
9,715$00.00%
60
IBMINTERNATIONAL BUSINESS MACHS
19,242$00.00%
61
VPUVANGUARD WORLD FDS
2,624$00.00%
62
JMSBJOHN MARSHALL BANCORP INC
18,751$00.00%
63
MTUMISHARES TR
1,459$00.00%
64
VTIVANGUARD INDEX FDS
31,943$00.00%
65
TIPISHARES TR
13,207$00.00%
66
ADBEADOBE INC
10,285$00.00%
67
CMICUMMINS INC
22,268$00.00%
68
KOCOCA COLA CO
130,204$00.00%
69
INTCINTEL CORP
118,981$00.00%
70
MTCHMATCH GROUP INC NEW
126,689$00.00%
71
MCOMOODYS CORP
1,108$00.00%
72
VWOVANGUARD INTL EQUITY INDEX F
7,232$00.00%
73
AQLTISHARES TR
53,663$00.00%
74
ORCLORACLE CORP
2,152$00.00%
75
AAPLAPPLE INC
121,026$00.00%
76
SCHMSCHWAB STRATEGIC TR
4,721$00.00%
77
JPMJPMORGAN CHASE & CO
47,225$00.00%
78
PWRQUANTA SVCS INC
39,114$00.00%
79
BMYBRISTOL-MYERS SQUIBB CO
7,101$00.00%
80
CCEPCOCA-COLA EUROPACIFIC PARTNE
4,475$00.00%
81
FSCOFS CREDIT OPPORTUNITIES CORP
19,149$00.00%
82
STZCONSTELLATION BRANDS INC
19,887$00.00%
83
TRVTRAVELERS COMPANIES INC
28,462$00.00%
84
BABOEING CO
839$00.00%
85
COMTISHARES U S ETF TR
43,150$00.00%
86
UPSUNITED PARCEL SERVICE INC
3,035$00.00%
87
CADECADENCE BANK
8,775$00.00%
88
GOOGALPHABET INC
16,765$00.00%
89
PGPROCTER AND GAMBLE CO
23,478$00.00%
90
URIUNITED RENTALS INC
15,366$00.00%
91
DYHTARGET CORP
36,190$00.00%
92
AMGNAMGEN INC
4,128$00.00%
93
XLISELECT SECTOR SPDR TR
5,727$00.00%
94
BSJOINVESCO EXCH TRD SLF IDX FD
18,640$00.00%
95
BGBUNGE GLOBAL SA
39,968$00.00%
96
VLOVALERO ENERGY CORP
45,020$00.00%
97
HDVISHARES TR
64,910$00.00%
98
EMREMERSON ELEC CO
7,666$00.00%
99
DONSPDR DOW JONES INDL AVERAGE
4,220$00.00%
100
CVLGCOVENANT LOGISTICS GROUP INC
285,671$00.00%
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