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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 3,288 | $1.5M | 0.18% | |
| 102 | STZCONSTELLATION BRANDS INC | 11,074 | $1.5M | 0.18% | |
| 103 | GSIEGOLDMAN SACHS ETF TR | 34,937 | $1.5M | 0.18% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,686 | $1.5M | 0.17% | |
| 105 | FISVFISERV INC | 20,914 | $1.4M | 0.17% | |
| 106 | WRLDWORLD ACCEP CORPORATION | 9,663 | $1.4M | 0.16% | |
| 107 | IEMGISHARES INC | 19,393 | $1.3M | 0.15% | |
| 108 | VUGVANGUARD INDEX FDS | 2,626 | $1.3M | 0.15% | |
| 109 | TLTISHARES TR | 14,494 | $1.3M | 0.15% | |
| 110 | PNFPPINNACLE FINL PARTNERS INC | 13,182 | $1.3M | 0.15% | |
| 111 | CATCATERPILLAR INC | 2,162 | $1.2M | 0.15% | |
| 112 | IUSBISHARES TR | 24,769 | $1.2M | 0.14% | |
| 113 | IVEISHARES TR | 5,380 | $1.1M | 0.13% | |
| 114 | VNQVANGUARD INDEX FDS | 12,528 | $1.1M | 0.13% | |
| 115 | TFCTRUIST FINL CORP | 22,015 | $1.1M | 0.13% | |
| 116 | QUALISHARES TR | 5,449 | $1.1M | 0.13% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 7,532 | $1.1M | 0.13% | |
| 118 | MDLZMONDELEZ INTL INC | 18,873 | $1.0M | 0.12% | |
| 119 | LLYELI LILLY & CO | 934 | $1.0M | 0.12% | |
| 120 | THROBLACKROCK ETF TRUST | 25,605 | $987K | 0.12% | |
| 121 | QCOMQUALCOMM INC | 5,553 | $949K | 0.11% | |
| 122 | NDQINVESCO QQQ TR | 1,540 | $946K | 0.11% | |
| 123 | RTXRTX CORPORATION | 5,153 | $945K | 0.11% | |
| 124 | CVSCVS HEALTH CORP | 11,853 | $940K | 0.11% | |
| 125 | SOSOUTHERN CO | 10,701 | $933K | 0.11% | |
| 126 | NSCNORFOLK SOUTHN CORP | 3,207 | $925K | 0.11% | |
| 127 | IGEBISHARES TR | 20,186 | $921K | 0.11% | |
| 128 | SRLNSSGA ACTIVE ETF TR | 22,222 | $917K | 0.11% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 2,688 | $887K | 0.10% | |
| 130 | ETNEATON CORP PLC | 2,548 | $811K | 0.10% | |
| 131 | SEICSEI INVTS CO | 9,650 | $791K | 0.09% | |
| 132 | IYCISHARES TR | 7,551 | $778K | 0.09% | |
| 133 | KDPKEURIG DR PEPPER INC | 26,604 | $745K | 0.09% | |
| 134 | ORCLORACLE CORP | 3,821 | $744K | 0.09% | |
| 135 | XLISELECT SECTOR SPDR TR | 4,797 | $744K | 0.09% | |
| 136 | AFLAFLAC INC | 6,646 | $732K | 0.09% | |
| 137 | MCOMOODYS CORP | 1,375 | $702K | 0.08% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 26,523 | $695K | 0.08% | |
| 139 | AXPAMERICAN EXPRESS CO | 1,861 | $688K | 0.08% | |
| 140 | XLUSELECT SECTOR SPDR TR | 16,032 | $684K | 0.08% | |
| 141 | IJSISHARES TR | 5,990 | $681K | 0.08% | |
| 142 | MOALTRIA GROUP INC | 11,093 | $639K | 0.08% | |
| 143 | GPNGLOBAL PMTS INC | 8,158 | $631K | 0.07% | |
| 144 | IXNISHARES TR | 5,983 | $628K | 0.07% | |
| 145 | IJHISHARES TR | 9,135 | $602K | 0.07% | |
| 146 | TSLATESLA INC | 1,284 | $577K | 0.07% | |
| 147 | XSDSPDR SERIES TRUST | 1,796 | $577K | 0.07% | |
| 148 | DUKDUKE ENERGY CORP NEW | 4,808 | $563K | 0.07% | |
| 149 | EMREMERSON ELEC CO | 4,221 | $560K | 0.07% | |
| 150 | NVSNNOVARTIS AG | 4,023 | $554K | 0.07% | |
| 151 | COPCONOCOPHILLIPS | 5,849 | $547K | 0.06% | |
| 152 | VTVVANGUARD INDEX FDS | 2,835 | $541K | 0.06% | |
| 153 | JFLXJ P MORGAN EXCHANGE TRADED F | 10,697 | $537K | 0.06% | |
| 154 | WFCWELLS FARGO CO NEW | 5,584 | $520K | 0.06% | |
| 155 | ACNACCENTURE PLC IRELAND | 1,933 | $518K | 0.06% | |
| 156 | CLCOLGATE PALMOLIVE CO | 6,315 | $499K | 0.06% | |
| 157 | VLTOVERALTO CORP | 4,860 | $484K | 0.06% | |
| 158 | VPUVANGUARD WORLD FD | 2,600 | $481K | 0.06% | |
| 159 | SCHDSCHWAB STRATEGIC TR | 17,431 | $478K | 0.06% | |
| 160 | MPCMARATHON PETE CORP | 2,919 | $474K | 0.06% | |
| 161 | TJXTJX COS INC NEW | 2,998 | $460K | 0.05% | |
| 162 | IWFISHARES TR | 974 | $460K | 0.05% | |
| 163 | CSXCSX CORP | 12,675 | $459K | 0.05% | |
| 164 | PFEPFIZER INC | 18,125 | $451K | 0.05% | |
| 165 | IWBISHARES TR | 1,207 | $450K | 0.05% | |
| 166 | SLVISHARES SILVER TR | 6,736 | $433K | 0.05% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 3,752 | $432K | 0.05% | |
| 168 | IGSBISHARES TR | 8,125 | $429K | 0.05% | |
| 169 | PFFISHARES TR | 13,700 | $424K | 0.05% | |
| 170 | FTVFORTIVE CORP | 7,606 | $419K | 0.05% | |
| 171 | GILDGILEAD SCIENCES INC | 3,344 | $410K | 0.05% | |
| 172 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,475 | $405K | 0.05% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 1,926 | $402K | 0.05% | |
| 174 | MUMICRON TECHNOLOGY INC | 1,394 | $397K | 0.05% | |
| 175 | VEAVANGUARD TAX-MANAGED FDS | 6,340 | $396K | 0.05% | |
| 176 | FASTFASTENAL CO | 9,549 | $383K | 0.05% | |
| 177 | GSYINVESCO ACTIVELY MANAGED EXC | 7,527 | $378K | 0.04% | |
| 178 | ADIANALOG DEVICES INC | 1,386 | $375K | 0.04% | |
| 179 | TLTDFLEXSHARES TR | 3,947 | $366K | 0.04% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 6,810 | $366K | 0.04% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 590 | $355K | 0.04% | |
| 182 | GPKGRAPHIC PACKAGING HLDG CO | 22,901 | $344K | 0.04% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 2,773 | $332K | 0.04% | |
| 184 | USFRWISDOMTREE TR | 6,000 | $301K | 0.04% | |
| 185 | CADECADENCE BANK | 6,969 | $298K | 0.04% | |
| 186 | IBITISHARES BITCOIN TRUST ETF | 5,971 | $296K | 0.03% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 5,491 | $296K | 0.03% | |
| 188 | GEGE AEROSPACE | 953 | $293K | 0.03% | |
| 189 | PAYXPAYCHEX INC | 2,605 | $292K | 0.03% | |
| 190 | NFGNATIONAL FUEL GAS CO | 3,620 | $289K | 0.03% | |
| 191 | IJRISHARES TR | 2,351 | $282K | 0.03% | |
| 192 | ELVELEVANCE HEALTH INC FORMERLY | 799 | $280K | 0.03% | |
| 193 | VXUSVANGUARD STAR FDS | 3,479 | $262K | 0.03% | |
| 194 | PHPARKER-HANNIFIN CORP | 297 | $261K | 0.03% | |
| 195 | HDVISHARES TR | 2,152 | $261K | 0.03% | |
| 196 | USMVISHARES TR | 2,742 | $258K | 0.03% | |
| 197 | KMBKIMBERLY-CLARK CORP | 2,517 | $253K | 0.03% | |
| 198 | TXNTEXAS INSTRS INC | 1,443 | $250K | 0.03% | |
| 199 | IGHGPROSHARES TR | 3,065 | $240K | 0.03% | |
| 200 | SCHMSCHWAB STRATEGIC TR | 7,955 | $239K | 0.03% |