PATTON ALBERTSON MILLER GROUP, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$850.3M
Holdings
214
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 276,668 | $51.6M | 6.07% | |
| 2 | AAPLAPPLE INC | 134,775 | $36.6M | 4.31% | |
| 3 | IVVISHARES TR | 44,783 | $30.7M | 3.61% | |
| 4 | ITOTISHARES TR | 181,298 | $27.0M | 3.17% | |
| 5 | IYWISHARES TR | 111,210 | $22.2M | 2.61% | |
| 6 | DYNFBLACKROCK ETF TRUST | 340,958 | $20.7M | 2.44% | |
| 7 | IVWISHARES TR | 161,575 | $19.9M | 2.34% | |
| 8 | MSFTMICROSOFT CORP | 41,065 | $19.9M | 2.34% | |
| 9 | GOOGLALPHABET INC | 59,873 | $18.7M | 2.20% | |
| 10 | BAIBLACKROCK ETF TRUST | 503,874 | $16.8M | 1.97% | |
| 11 | KLACKLA CORP | 13,182 | $16.0M | 1.88% | |
| 12 | AVGOBROADCOM INC | 44,573 | $15.4M | 1.81% | |
| 13 | JPMJPMORGAN CHASE & CO. | 43,304 | $14.0M | 1.64% | |
| 14 | CVLGCOVENANT LOGISTICS GROUP INC | 580,528 | $12.8M | 1.50% | |
| 15 | METAMETA PLATFORMS INC | 18,322 | $12.1M | 1.42% | |
| 16 | PWRQUANTA SVCS INC | 26,588 | $11.2M | 1.32% | |
| 17 | VGTVANGUARD WORLD FD | 14,778 | $11.1M | 1.31% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 12,527 | $11.0M | 1.29% | |
| 19 | SHLDGLOBAL X FDS | 167,950 | $10.9M | 1.28% | |
| 20 | CSCOCISCO SYS INC | 140,062 | $10.8M | 1.27% | |
| 21 | MCKMCKESSON CORP | 12,794 | $10.5M | 1.23% | |
| 22 | WMTWALMART INC | 91,904 | $10.2M | 1.20% | |
| 23 | VTIVANGUARD INDEX FDS | 30,043 | $10.1M | 1.18% | |
| 24 | URIUNITED RENTALS INC | 12,359 | $10.0M | 1.18% | |
| 25 | APPAPPLOVIN CORP | 14,837 | $10.0M | 1.18% | |
| 26 | AMATAPPLIED MATLS INC | 38,164 | $9.8M | 1.15% | |
| 27 | AOAISHARES TR | 107,306 | $9.6M | 1.13% | |
| 28 | CMICUMMINS INC | 17,288 | $8.8M | 1.04% | |
| 29 | KOCOCA COLA CO | 124,828 | $8.7M | 1.03% | |
| 30 | WABWABTEC | 39,977 | $8.5M | 1.00% | |
| 31 | BIVVANGUARD BD INDEX FDS | 109,383 | $8.5M | 1.00% | |
| 32 | DHRDANAHER CORPORATION | 35,659 | $8.2M | 0.96% | |
| 33 | PHMPULTE GROUP INC | 65,125 | $7.6M | 0.90% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 12,221 | $7.1M | 0.83% | |
| 35 | A4SAMERIPRISE FINL INC | 14,255 | $7.0M | 0.82% | |
| 36 | HDHOME DEPOT INC | 20,087 | $6.9M | 0.81% | |
| 37 | GOOGALPHABET INC | 22,005 | $6.9M | 0.81% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 23,177 | $6.9M | 0.81% | |
| 39 | OEFISHARES TR | 19,315 | $6.6M | 0.78% | |
| 40 | AIQGLOBAL X FDS | 129,829 | $6.6M | 0.78% | |
| 41 | MAMASTERCARD INCORPORATED | 11,549 | $6.6M | 0.78% | |
| 42 | LOWLOWES COS INC | 26,817 | $6.5M | 0.76% | |
| 43 | INCYINCYTE CORP | 64,467 | $6.4M | 0.75% | |
| 44 | VLOVALERO ENERGY CORP | 39,114 | $6.4M | 0.75% | |
| 45 | IQLTISHARES TR | 137,974 | $6.3M | 0.74% | |
| 46 | CVXCHEVRON CORP NEW | 40,632 | $6.2M | 0.73% | |
| 47 | BACBANK AMERICA CORP | 106,148 | $5.8M | 0.69% | |
| 48 | CBRECBRE GROUP INC | 34,611 | $5.6M | 0.65% | |
| 49 | AORISHARES TR | 85,405 | $5.6M | 0.65% | |
| 50 | SYKSTRYKER CORPORATION | 15,765 | $5.5M | 0.65% | |
| 51 | IWYISHARES TR | 19,467 | $5.4M | 0.63% | |
| 52 | XLKSELECT SECTOR SPDR TR | 37,030 | $5.3M | 0.63% | |
| 53 | ALSALLSTATE CORP | 25,575 | $5.3M | 0.63% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,627 | $5.3M | 0.62% | |
| 55 | JNJJOHNSON & JOHNSON | 24,856 | $5.1M | 0.60% | |
| 56 | UNPUNION PAC CORP | 22,035 | $5.1M | 0.60% | |
| 57 | DRIDARDEN RESTAURANTS INC | 27,210 | $5.0M | 0.59% | |
| 58 | MOATVANECK ETF TRUST | 44,587 | $4.6M | 0.54% | |
| 59 | ROPROPER TECHNOLOGIES INC | 10,332 | $4.6M | 0.54% | |
| 60 | TCAFT ROWE PRICE ETF INC | 120,084 | $4.6M | 0.54% | |
| 61 | ABBVABBVIE INC | 20,066 | $4.6M | 0.54% | |
| 62 | DISDISNEY WALT CO | 39,809 | $4.5M | 0.53% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,561 | $4.3M | 0.51% | |
| 64 | DTEDTE ENERGY CO | 33,203 | $4.3M | 0.50% | |
| 65 | MRKMERCK & CO INC | 39,759 | $4.2M | 0.49% | |
| 66 | VOOVANGUARD INDEX FDS | 6,462 | $4.1M | 0.48% | |
| 67 | XLFSELECT SECTOR SPDR TR | 73,519 | $4.0M | 0.47% | |
| 68 | DOVDOVER CORP | 19,601 | $3.8M | 0.45% | |
| 69 | SPYSPDR S&P 500 ETF TR | 5,363 | $3.7M | 0.43% | |
| 70 | AQLTISHARES TR | 39,007 | $3.5M | 0.41% | |
| 71 | VVISA INC | 9,907 | $3.5M | 0.41% | |
| 72 | TRVTRAVELERS COMPANIES INC | 11,476 | $3.3M | 0.39% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 80,646 | $3.3M | 0.39% | |
| 74 | PGPROCTER AND GAMBLE CO | 22,498 | $3.2M | 0.38% | |
| 75 | SHWSHERWIN WILLIAMS CO | 9,053 | $2.9M | 0.34% | |
| 76 | AMZNAMAZON COM INC | 12,514 | $2.9M | 0.34% | |
| 77 | BGBUNGE GLOBAL SA | 31,410 | $2.8M | 0.33% | |
| 78 | IFRAISHARES TR | 52,966 | $2.8M | 0.33% | |
| 79 | WTSWATTS WATER TECHNOLOGIES INC | 9,897 | $2.7M | 0.32% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 12,303 | $2.7M | 0.32% | |
| 81 | IAU*ISHARES GOLD TR | 33,154 | $2.7M | 0.32% | |
| 82 | DYHTARGET CORP | 26,915 | $2.6M | 0.31% | |
| 83 | EFGISHARES TR | 22,688 | $2.6M | 0.30% | |
| 84 | MTCHMATCH GROUP INC NEW | 79,966 | $2.6M | 0.30% | |
| 85 | 7HPHP INC | 111,986 | $2.5M | 0.29% | |
| 86 | ITA*ISHARES TR | 10,272 | $2.2M | 0.26% | |
| 87 | ADBEADOBE INC | 6,203 | $2.2M | 0.26% | |
| 88 | PEPPEPSICO INC | 14,952 | $2.1M | 0.25% | |
| 89 | MUBISHARES TR | 19,774 | $2.1M | 0.25% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 4,235 | $2.0M | 0.24% | |
| 91 | AOMISHARES TR | 42,241 | $2.0M | 0.24% | |
| 92 | APTVAPTIV PLC | 24,376 | $1.9M | 0.22% | |
| 93 | ABTABBOTT LABS | 14,415 | $1.8M | 0.21% | |
| 94 | XOMEXXON MOBIL CORP | 14,462 | $1.7M | 0.20% | |
| 95 | AMGNAMGEN INC | 5,318 | $1.7M | 0.20% | |
| 96 | APHAMPHENOL CORP NEW | 12,168 | $1.6M | 0.19% | |
| 97 | LKQ1LKQ CORP | 54,151 | $1.6M | 0.19% | |
| 98 | MCDMCDONALDS CORP | 5,299 | $1.6M | 0.19% | |
| 99 | CINFCINCINNATI FINL CORP | 9,790 | $1.6M | 0.19% | |
| 100 | TIPISHARES TR | 14,156 | $1.6M | 0.18% |
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