PATTON ALBERTSON MILLER GROUP, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$759.6M
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 292,282 | $46.2M | 6.08% | |
| 2 | IVVISHARES TR | 46,074 | $28.6M | 3.77% | |
| 3 | AAPLAPPLE INC | 133,497 | $27.4M | 3.61% | |
| 4 | ITOTISHARES TR | 197,234 | $26.6M | 3.51% | |
| 5 | MSFTMICROSOFT CORP | 41,415 | $20.6M | 2.71% | |
| 6 | IYWISHARES TR | 113,957 | $19.7M | 2.60% | |
| 7 | AVGOBROADCOM INC | 61,040 | $16.8M | 2.21% | |
| 8 | IVWISHARES TR | 143,948 | $15.8M | 2.09% | |
| 9 | METAMETA PLATFORMS INC | 20,377 | $15.0M | 1.98% | |
| 10 | CVLGCOVENANT LOGISTICS GROUP INC | 580,528 | $14.0M | 1.84% | |
| 11 | JPMJPMORGAN CHASE & CO. | 44,871 | $13.0M | 1.71% | |
| 12 | DYNFBLACKROCK ETF TRUST | 231,380 | $12.6M | 1.66% | |
| 13 | KLACKLA CORP | 13,901 | $12.5M | 1.64% | |
| 14 | PWRQUANTA SVCS INC | 29,958 | $11.3M | 1.49% | |
| 15 | GOOGLALPHABET INC | 59,769 | $10.5M | 1.39% | |
| 16 | VGTVANGUARD WORLD FD | 15,520 | $10.3M | 1.36% | |
| 17 | CSCOCISCO SYS INC | 143,941 | $10.0M | 1.31% | |
| 18 | MCKMCKESSON CORP | 13,564 | $9.9M | 1.31% | |
| 19 | URIUNITED RENTALS INC | 12,915 | $9.7M | 1.28% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 13,689 | $9.7M | 1.28% | |
| 21 | VTIVANGUARD INDEX FDS | 30,505 | $9.3M | 1.22% | |
| 22 | WMTWALMART INC | 92,376 | $9.0M | 1.19% | |
| 23 | AOAISHARES TR | 103,591 | $8.6M | 1.14% | |
| 24 | KOCOCA COLA CO | 118,969 | $8.4M | 1.11% | |
| 25 | WABWABTEC | 39,927 | $8.4M | 1.10% | |
| 26 | IQLTISHARES TR | 176,435 | $7.6M | 1.00% | |
| 27 | A4SAMERIPRISE FINL INC | 13,968 | $7.5M | 0.98% | |
| 28 | DHRDANAHER CORPORATION | 36,294 | $7.2M | 0.94% | |
| 29 | PHMPULTE GROUP INC | 66,133 | $7.0M | 0.92% | |
| 30 | MAMASTERCARD INCORPORATED | 12,402 | $7.0M | 0.92% | |
| 31 | AMATAPPLIED MATLS INC | 37,990 | $7.0M | 0.92% | |
| 32 | HDHOME DEPOT INC | 18,816 | $6.9M | 0.91% | |
| 33 | BIVVANGUARD BD INDEX FDS | 85,104 | $6.6M | 0.87% | |
| 34 | FISVFISERV INC | 38,019 | $6.6M | 0.86% | |
| 35 | ROPROPER TECHNOLOGIES INC | 11,458 | $6.5M | 0.85% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 21,612 | $6.4M | 0.84% | |
| 37 | SYKSTRYKER CORPORATION | 15,902 | $6.3M | 0.83% | |
| 38 | DRIDARDEN RESTAURANTS INC | 27,548 | $6.0M | 0.79% | |
| 39 | CMICUMMINS INC | 18,146 | $5.9M | 0.78% | |
| 40 | LOWLOWES COS INC | 26,682 | $5.9M | 0.78% | |
| 41 | CVXCHEVRON CORP NEW | 39,466 | $5.7M | 0.74% | |
| 42 | MOATVANECK ETF TRUST | 58,862 | $5.5M | 0.73% | |
| 43 | VLOVALERO ENERGY CORP | 41,040 | $5.5M | 0.73% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,498 | $5.5M | 0.73% | |
| 45 | ALSALLSTATE CORP | 26,052 | $5.2M | 0.69% | |
| 46 | AORISHARES TR | 84,813 | $5.2M | 0.69% | |
| 47 | OEFISHARES TR | 17,010 | $5.2M | 0.68% | |
| 48 | UNPUNION PAC CORP | 21,984 | $5.1M | 0.67% | |
| 49 | TCAFT ROWE PRICE ETF INC | 141,589 | $5.0M | 0.66% | |
| 50 | BACBANK AMERICA CORP | 104,229 | $4.9M | 0.65% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 12,122 | $4.9M | 0.65% | |
| 52 | APPAPPLOVIN CORP | 13,931 | $4.9M | 0.64% | |
| 53 | VOOVANGUARD INDEX FDS | 8,473 | $4.8M | 0.63% | |
| 54 | IWYISHARES TR | 19,467 | $4.8M | 0.63% | |
| 55 | GOOGALPHABET INC | 26,870 | $4.8M | 0.63% | |
| 56 | CBRECBRE GROUP INC | 33,866 | $4.7M | 0.62% | |
| 57 | DISDISNEY WALT CO | 37,964 | $4.7M | 0.62% | |
| 58 | XLKSELECT SECTOR SPDR TR | 18,515 | $4.7M | 0.62% | |
| 59 | DYHTARGET CORP | 45,726 | $4.5M | 0.59% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,285 | $4.5M | 0.59% | |
| 61 | INCYINCYTE CORP | 64,607 | $4.4M | 0.58% | |
| 62 | XLFSELECT SECTOR SPDR TR | 83,749 | $4.4M | 0.58% | |
| 63 | SHWSHERWIN WILLIAMS CO | 12,768 | $4.4M | 0.58% | |
| 64 | DTEDTE ENERGY CO | 32,961 | $4.4M | 0.57% | |
| 65 | JNJJOHNSON & JOHNSON | 25,848 | $3.9M | 0.52% | |
| 66 | ADBEADOBE INC | 10,118 | $3.9M | 0.52% | |
| 67 | AMZNAMAZON COM INC | 17,640 | $3.9M | 0.51% | |
| 68 | TRVTRAVELERS COMPANIES INC | 14,448 | $3.9M | 0.51% | |
| 69 | ABBVABBVIE INC | 20,176 | $3.7M | 0.49% | |
| 70 | VVISA INC | 10,262 | $3.6M | 0.48% | |
| 71 | DOVDOVER CORP | 19,870 | $3.6M | 0.48% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 83,965 | $3.6M | 0.48% | |
| 73 | PGPROCTER AND GAMBLE CO | 21,537 | $3.4M | 0.45% | |
| 74 | AQLTISHARES TR | 40,019 | $3.3M | 0.44% | |
| 75 | MRKMERCK & CO INC | 41,550 | $3.3M | 0.43% | |
| 76 | STZCONSTELLATION BRANDS INC | 19,850 | $3.2M | 0.43% | |
| 77 | 7HPHP INC | 130,938 | $3.2M | 0.42% | |
| 78 | EFGISHARES TR | 28,202 | $3.2M | 0.42% | |
| 79 | SPYSPDR S&P 500 ETF TR | 4,993 | $3.1M | 0.41% | |
| 80 | IFRAISHARES TR | 61,741 | $3.0M | 0.40% | |
| 81 | MTCHMATCH GROUP INC NEW | 87,076 | $2.7M | 0.35% | |
| 82 | LKQ1LKQ CORP | 70,943 | $2.6M | 0.35% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 12,508 | $2.6M | 0.34% | |
| 84 | WTSWATTS WATER TECHNOLOGIES INC | 10,051 | $2.5M | 0.33% | |
| 85 | BGBUNGE GLOBAL SA | 27,504 | $2.2M | 0.29% | |
| 86 | AOMISHARES TR | 45,977 | $2.1M | 0.28% | |
| 87 | PEPPEPSICO INC | 15,771 | $2.1M | 0.27% | |
| 88 | MUBISHARES TR | 19,802 | $2.1M | 0.27% | |
| 89 | CATCATERPILLAR INC | 5,289 | $2.1M | 0.27% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 4,255 | $1.9M | 0.25% | |
| 91 | DEDEERE & CO | 3,440 | $1.7M | 0.23% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,766 | $1.7M | 0.23% | |
| 93 | ABTABBOTT LABS | 12,734 | $1.7M | 0.23% | |
| 94 | WRLDWORLD ACCEP CORPORATION | 9,698 | $1.6M | 0.21% | |
| 95 | PNFPPINNACLE FINL PARTNERS INC | 13,552 | $1.5M | 0.20% | |
| 96 | XOMEXXON MOBIL CORP | 13,717 | $1.5M | 0.19% | |
| 97 | CINFCINCINNATI FINL CORP | 9,890 | $1.5M | 0.19% | |
| 98 | MCDMCDONALDS CORP | 5,012 | $1.5M | 0.19% | |
| 99 | MDLZMONDELEZ INTL INC | 21,556 | $1.5M | 0.19% | |
| 100 | QUALISHARES TR | 7,520 | $1.4M | 0.18% |
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