PATTON ALBERTSON MILLER GROUP, LLC
CIK: 1511037
Holdings (219)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 26, 2026
- NVDA
NVIDIA CORPORATION
$59.82M
261,918 sh6.02%-1.3% - AAPL
APPLE INC
$41.41M
124,354 sh4.16%-6.8% - DYNF
BLACKROCK ETF TRUST
$36.35M
524,766 sh3.65%+18.3% - IVV
ISHARES TR
$32.91M
42,974 sh3.31%-0.8% - BAI
BLACKROCK ETF TRUST
$32.73M
693,533 sh3.29%+1.6% - IYW
ISHARES TR
$28.44M
107,349 sh2.86%-0.5% - IVW
ISHARES TR
$27.94M
196,400 sh2.81%+7.8% - ITOT
ISHARES TR
$27.25M
163,889 sh2.74%-1.1% - MSFT
MICROSOFT CORP
$23.94M
46,671 sh2.41%+1.0% - KLAC
KLA CORP
$22.02M
112,945 sh2.21%-3.2% - CVLG
COVENANT LOGISTICS GROUP INC
$18.9M
584,866 sh1.90%+0.0% - GOOGL
ALPHABET INC
$18.73M
54,426 sh1.88%-3.9% - AMAT
APPLIED MATLS INC
$18.08M
35,358 sh1.82%-4.0% - CORO
BLACKROCK ETF TRUST
$15.88M
436,904 sh1.60%+24.9% - VGT
VANGUARD WORLD FD
$15.15M
120,565 sh1.52%-0.1% - CSCO
CISCO SYS INC
$14.8M
137,520 sh1.49%-0.1% - AVGO
BROADCOM INC
$14.7M
41,859 sh1.48%-2.0% - PWR
QUANTA SVCS INC
$14.44M
22,468 sh1.45%-0.7% - SHLD
GLOBAL X FDS
$14.19M
236,168 sh1.43%+5.2% - JPM
JPMORGAN CHASE & CO
$14.15M
42,769 sh1.42%+0.8% - META
META PLATFORMS INC
$13.83M
19,077 sh1.39%+1.9% - VLO
VALERO ENERGY CORP
$12.83M
33,107 sh1.29%-4.9% - URI
UNITED RENTALS INC
$11.93M
11,916 sh1.20%-0.6% - KO
COCA COLA CO
$11.92M
138,518 sh1.20%+14.2% - AMZN
AMAZON COM INC
$11.59M
46,512 sh1.17%+0.6% - WAB
WABTEC
$11.27M
39,251 sh1.13%-0.3% - MCK
MCKESSON CORP
$10.65M
12,475 sh1.07%-0.0% - GS
GOLDMAN SACHS GROUP INC
$10.16M
11,289 sh1.02%-0.6% - AOA
ISHARES TR
$10.14M
104,257 sh1.02%-3.3% - VTI
VANGUARD INDEX FDS
$9.34M
24,970 sh0.94%-16.9% - WMT
WALMART INC
$9.27M
89,202 sh0.93%+0.3% - BIV
VANGUARD BD INDEX FDS
$8.72M
119,704 sh0.88%+2.3% - TMO
THERMO FISHER SCIENTIFIC INC
$8.55M
12,663 sh0.86%+1.3% - OEF
ISHARES TR
$8.51M
22,266 sh0.86%+1.7% - INCY
INCYTE CORP
$8.39M
69,116 sh0.84%+6.5% - CMI
CUMMINS INC
$8.34M
16,140 sh0.84%+0.8% - JPIB
J P MORGAN EXCHANGE TRADED F
$8.32M
178,213 sh0.84%+18.6% - CVX
CHEVRON CORPORATION
$8.25M
40,388 sh0.83%+0.5% - DHR
DANAHER CORP DEL
$7.62M
34,386 sh0.77%-4.5% - PHM
PULTE GROUP INC
$7.55M
65,040 sh0.76%+0.4% - XLK
SELECT SECTOR SPDR TR
$7.25M
37,054 sh0.73%-0.1% - AMP
AMERIPRISE FINL INC
$6.98M
14,174 sh0.70%-0.4% - MRK
MERCK & CO INC
$6.8M
46,821 sh0.68%+17.3% - MU
MICRON TECHNOLOGY INC
$6.63M
6,228 sh0.67%+19.6% - GOOG
ALPHABET INC
$6.47M
18,981 sh0.65%-12.9% - MA
MASTERCARD INCORPORATED
$6.46M
11,720 sh0.65%+0.8% - IQLT
ISHARES TR
$6.46M
130,628 sh0.65%-2.5% - JNJ
JOHNSON & JOHNSON
$6.46M
24,408 sh0.65%+0.3% - ALL
ALLSTATE CORP
$6.22M
28,049 sh0.63%+11.1% - UNP
UNION PAC CORP
$6.02M
22,139 sh0.61%+0.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 261,918 | $59.82M | -1.3% | 6.02% | Q3 2026 |
 AAPL APPLE INC | 124,354 | $41.41M | -6.8% | 4.16% | Q3 2026 |
 DYNF BLACKROCK ETF TRUST | 524,766 | $36.35M | +18.3% | 3.65% | Q3 2026 |
 IVV ISHARES TR | 42,974 | $32.91M | -0.8% | 3.31% | Q3 2026 |
 BAI BLACKROCK ETF TRUST | 693,533 | $32.73M | +1.6% | 3.29% | Q3 2026 |
 IYW ISHARES TR | 107,349 | $28.44M | -0.5% | 2.86% | Q3 2026 |
 IVW ISHARES TR | 196,400 | $27.94M | +7.8% | 2.81% | Q3 2026 |
 ITOT ISHARES TR | 163,889 | $27.25M | -1.1% | 2.74% | Q3 2026 |
 MSFT MICROSOFT CORP | 46,671 | $23.94M | +1.0% | 2.41% | Q3 2026 |
 KLAC KLA CORP | 112,945 | $22.02M | -3.2% | 2.21% | Q3 2026 |
 CVLG COVENANT LOGISTICS GROUP INC | 584,866 | $18.9M | +0.0% | 1.90% | Q3 2026 |
 GOOGL ALPHABET INC | 54,426 | $18.73M | -3.9% | 1.88% | Q3 2026 |
 AMAT APPLIED MATLS INC | 35,358 | $18.08M | -4.0% | 1.82% | Q3 2026 |
 CORO BLACKROCK ETF TRUST | 436,904 | $15.88M | +24.9% | 1.60% | Q3 2026 |
 VGT VANGUARD WORLD FD | 120,565 | $15.15M | -0.1% | 1.52% | Q3 2026 |
 CSCO CISCO SYS INC | 137,520 | $14.8M | -0.1% | 1.49% | Q3 2026 |
 AVGO BROADCOM INC | 41,859 | $14.7M | -2.0% | 1.48% | Q3 2026 |
 PWR QUANTA SVCS INC | 22,468 | $14.44M | -0.7% | 1.45% | Q3 2026 |
 SHLD GLOBAL X FDS | 236,168 | $14.19M | +5.2% | 1.43% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 42,769 | $14.15M | +0.8% | 1.42% | Q3 2026 |
 META META PLATFORMS INC | 19,077 | $13.83M | +1.9% | 1.39% | Q3 2026 |
 VLO VALERO ENERGY CORP | 33,107 | $12.83M | -4.9% | 1.29% | Q3 2026 |
 URI UNITED RENTALS INC | 11,916 | $11.93M | -0.6% | 1.20% | Q3 2026 |
 KO COCA COLA CO | 138,518 | $11.92M | +14.2% | 1.20% | Q3 2026 |
 AMZN AMAZON COM INC | 46,512 | $11.59M | +0.6% | 1.17% | Q3 2026 |
 WAB WABTEC | 39,251 | $11.27M | -0.3% | 1.13% | Q3 2026 |
 MCK MCKESSON CORP | 12,475 | $10.65M | -0.0% | 1.07% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INC | 11,289 | $10.16M | -0.6% | 1.02% | Q3 2026 |
 AOA ISHARES TR | 104,257 | $10.14M | -3.3% | 1.02% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 24,970 | $9.34M | -16.9% | 0.94% | Q3 2026 |
 WMT WALMART INC | 89,202 | $9.27M | +0.3% | 0.93% | Q3 2026 |
 BIV VANGUARD BD INDEX FDS | 119,704 | $8.72M | +2.3% | 0.88% | Q3 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 12,663 | $8.55M | +1.3% | 0.86% | Q3 2026 |
 OEF ISHARES TR | 22,266 | $8.51M | +1.7% | 0.86% | Q3 2026 |
 INCY INCYTE CORP | 69,116 | $8.39M | +6.5% | 0.84% | Q3 2026 |
 CMI CUMMINS INC | 16,140 | $8.34M | +0.8% | 0.84% | Q3 2026 |
 JPIB J P MORGAN EXCHANGE TRADED F | 178,213 | $8.32M | +18.6% | 0.84% | Q3 2026 |
 CVX CHEVRON CORPORATION | 40,388 | $8.25M | +0.5% | 0.83% | Q3 2026 |
 DHR DANAHER CORP DEL | 34,386 | $7.62M | -4.5% | 0.77% | Q3 2026 |
 PHM PULTE GROUP INC | 65,040 | $7.55M | +0.4% | 0.76% | Q3 2026 |
 XLK SELECT SECTOR SPDR TR | 37,054 | $7.25M | -0.1% | 0.73% | Q3 2026 |
 AMP AMERIPRISE FINL INC | 14,174 | $6.98M | -0.4% | 0.70% | Q3 2026 |
 MRK MERCK & CO INC | 46,821 | $6.8M | +17.3% | 0.68% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 6,228 | $6.63M | +19.6% | 0.67% | Q3 2026 |
 GOOG ALPHABET INC | 18,981 | $6.47M | -12.9% | 0.65% | Q3 2026 |
 MA MASTERCARD INCORPORATED | 11,720 | $6.46M | +0.8% | 0.65% | Q3 2026 |
 IQLT ISHARES TR | 130,628 | $6.46M | -2.5% | 0.65% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 24,408 | $6.46M | +0.3% | 0.65% | Q3 2026 |
 ALL ALLSTATE CORP | 28,049 | $6.22M | +11.1% | 0.63% | Q3 2026 |
 UNP UNION PAC CORP | 22,139 | $6.02M | +0.8% | 0.61% | Q3 2026 |
1-50 of 219 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About PATTON ALBERTSON MILLER GROUP, LLC
PATTON ALBERTSON MILLER GROUP, LLC is a Trust / Endowment that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1511037). Signal8 holds 16 13F filings from it. Its SEC filings list Georgia as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 26, 2026. That report lists 219 securities, not counting options, up from 213 in Q2 2026.
Its five largest reported positions, in order, are NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), BLACKROCK ETF TRUST (DYNF), ISHARES TR (IVV) and BLACKROCK ETF TRUST (BAI). The next five are ISHARES TR (IYW), ISHARES TR (IVW), ISHARES TR (ITOT), MICROSOFT CORP (MSFT) and KLA CORP (KLAC).
Recent 13F filings by PATTON ALBERTSON MILLER GROUP, LLC
- Q3 2026: 13F-HR filed Oct 26, 2026, listing 219 securities.
- Q2 2026: 13F-HR filed Jul 22, 2026, listing 213 securities.
- Q1 2026: 13F-HR filed Apr 20, 2026, listing 212 securities.
- Q4 2025: 13F-HR filed Feb 3, 2026, listing 214 securities.
- Q3 2025: 13F-HR filed Nov 3, 2025, listing 207 securities.
- Q2 2025: 13F-HR filed Jul 17, 2025, listing 213 securities.