PATTON ALBERTSON MILLER GROUP, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$673.4M

Holdings

214

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (214 positions)

StockValue
SRLNSSGA ACTIVE ETF TR
$1.4M
TIPISHARES TR
$1.4M
IUSBISHARES TR
$1.3M
GPKGRAPHIC PACKAGING HLDG CO
$1.2M
WRLDWORLD ACCEP CORPORATION
$1.2M
AMGNAMGEN INC
$1.2M
QUALISHARES TR
$1.2M
IVEISHARES TR
$1.2M
CVSCVS HEALTH CORP
$1.1M
APTVAPTIV PLC
$1.1M
IYCISHARES TR
$1.1M
VYMVANGUARD WHITEHALL FDS
$1.1M
ELVELEVANCE HEALTH INC
$1.0M
SMOTVANECK ETF TRUST
$1.0M
GPNGLOBAL PMTS INC
$993K
WFCWELLS FARGO CO NEW
$990K
SOSOUTHERN CO
$984K
TFCTRUIST FINL CORP
$983K
COSTCOSTCO WHSL CORP NEW
$964K
VUGVANGUARD INDEX FDS
$955K
DWDMORGAN STANLEY
$939K
QCOMQUALCOMM INC
$919K
HDVISHARES TR
$864K
NSCNORFOLK SOUTHN CORP
$848K
ETNEATON CORP PLC
$794K
NDQINVESCO QQQ TR
$789K
CLCOLGATE PALMOLIVE CO
$775K
LLYELI LILLY & CO
$751K
SEICSEI INVTS CO
$749K
XLISELECT SECTOR SPDR TR
$744K
XLUSELECT SECTOR SPDR TR
$731K
USMVISHARES TR
$714K
XSDSPDR SER TR
$696K
MCOMOODYS CORP
$690K
FTVFORTIVE CORP
$631K
EMREMERSON ELEC CO
$627K
COPCONOCOPHILLIPS
$623K
KMBKIMBERLY-CLARK CORP
$610K
SCHBSCHWAB STRATEGIC TR
$606K
IJSISHARES TR
$583K
NXPINXP SEMICONDUCTORS N V
$567K
MOALTRIA GROUP INC
$566K
NVSNNOVARTIS AG
$553K
PFEPFIZER INC
$552K
TXNTEXAS INSTRS INC
$538K
SCHDSCHWAB STRATEGIC TR
$535K
IJHISHARES TR
$522K
FCXFREEPORT-MCMORAN INC
$513K
VLTOVERALTO CORP
$511K
VTVVANGUARD INDEX FDS
$489K
DUKDUKE ENERGY CORP NEW
$487K
IXNISHARES TR
$484K
MRVLMARVELL TECHNOLOGY INC
$452K
VPUVANGUARD WORLD FD
$448K
GSYINVESCO ACTIVELY MANAGED EXC
$447K
VNQVANGUARD INDEX FDS
$433K
PAYXPAYCHEX INC
$416K
IWBISHARES TR
$400K
GSIEGOLDMAN SACHS ETF TR
$394K
GQ9SPDR GOLD TR
$393K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$389K
CSXCSX CORP
$375K
HEFAISHARES TR
$375K
IJRISHARES TR
$373K
OUNZVANECK MERK GOLD ETF
$372K
NVONOVO-NORDISK A S
$356K
MDYSPDR S&P MIDCAP 400 ETF TR
$356K
TJXTJX COS INC NEW
$351K
ADIANALOG DEVICES INC
$349K
UBSIUNITED BANKSHARES INC WEST V
$347K
FASTFASTENAL CO
$342K
SLVISHARES SILVER TR
$337K
VEAVANGUARD TAX-MANAGED FDS
$322K
TSLATESLA INC
$318K
IWFISHARES TR
$317K
ORCLORACLE CORP
$310K
JMSBJOHN MARSHALL BANCORP INC
$309K
PNCPNC FINL SVCS GROUP INC
$306K
VWOVANGUARD INTL EQUITY INDEX F
$299K
EPDENTERPRISE PRODS PARTNERS L
$293K
BMYBRISTOL-MYERS SQUIBB CO
$289K
NFGNATIONAL FUEL GAS CO
$289K
VRPINVESCO EXCH TRADED FD TR II
$277K
TLTDFLEXSHARES TR
$276K
YUMYUM BRANDS INC
$271K
RTXRTX CORPORATION
$267K
SCHMSCHWAB STRATEGIC TR
$265K
ADPAUTOMATIC DATA PROCESSING IN
$263K
IGHGPROSHARES TR
$260K
BPBP PLC
$256K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$255K
TAT&T INC
$251K
CNCCENTENE CORP DEL
$248K
AGGISHARES TR
$244K
NEARISHARES U S ETF TR
$239K
JCIJOHNSON CTLS INTL PLC
$236K
CADECADENCE BANK
$233K
CMCSACOMCAST CORP NEW
$221K
EBAEBAY INC.
$219K
VXUSVANGUARD STAR FDS
$216K
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