Patton Albertson Miller Group
Chattanooga, TNfiles as Patton Albertson Miller Group, LLC
$1.0bn in 213 US stocks at the end of 30 June 2026. The top 10 are 33.1% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$1.0bn
Stocks
213
Top 10 share
33.1%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO1.3% of the fund
- IntelINTC<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Spdr Series TrustCWB<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF TrustBAI3.6% of the fund+3%
- Ishares TRIVW2.5% of the fund+9%
- Global X FDSSHLD1.3% of the fund+17%
- Amazon.comAMZN1.1% of the fund+11%
- AppLovinAPP0.8% of the fund+3%
- Ishares TROEF0.8% of the fund+12%
- J P Morgan Exchange Traded FJPIB0.7% of the fund+1030%
- Micron TechnologyMU0.6% of the fund+458%
- Bunge Global SABG0.4% of the fund+4%
- TargetTGT0.4% of the fund+3%
- Ishares Gold TRIAU0.4% of the fund+7%
- Sherwin-WilliamsSHW0.3% of the fund+3%
- Goldman Sachs ETF TRGSIE0.2% of the fund+2%
- AptivAPTV0.2% of the fund+25%
- Keurig Dr PepperKDP0.2% of the fund+73%
- Invesco Exch Traded FD TR IIIDMO<0.1% of the fund+11%
Cut
Sold some of their stake.
- NvidiaNVDA5.3% of the fund-2%
- KLAKLAC3.5% of the fund-7%
- Ishares TRIVV3.2% of the fund-3%
- Ishares TRITOT2.7% of the fund-2%
- Applied MaterialsAMAT2.7% of the fund-3%
- AlphabetGOOGL2.0% of the fund-4%
- Quanta ServicesPWR1.6% of the fund-10%
- BroadcomAVGO1.6% of the fund-2%
- United RentalsURI1.4% of the fund-2%
- Goldman Sachs GroupGS1.1% of the fund-5%
- CumminsCMI1.1% of the fund-3%
- Ishares TRAOA1.0% of the fund-4%
- Valero EnergyVLO0.9% of the fund-8%
- Global X FDSAIQ0.6% of the fund-5%
- Ishares TRAOR0.5% of the fund-6%
- Berkshire HathawayBRK-B0.4% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-2%
- Ishares TRIEFA0.4% of the fund-3%
- Vanguard Index FDSVOO0.4% of the fund-13%
- Vaneck ETF TrustMOAT0.3% of the fund-26%
- VisaV0.3% of the fund-3%
- T Rowe Price Exchange-TradedTCAF0.3% of the fund-38%
- Procter & GamblePG0.3% of the fund-2%
- Vanguard Specialized FundsVIG0.3% of the fund-4%
- Roper TechnologiesROP0.3% of the fund-18%
Sold out
Sold their entire stake.
- SalesforceCRM-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Atmos EnergyATO-100%
- Phillips 66PSX-100%
Holdings
- Blackrock ETF TrustBAI
- Share
- 3.6%
- Value
- $36m
- Shares
- 682,952
+3%
- Ishares TRIVV
- Share
- 3.2%
- Value
- $32m
- Shares
- 43,318
-3%
- Blackrock ETF TrustDYNF
- Share
- 3.0%
- Value
- $30m
- Shares
- 443,571
Held
- Ishares TRITOT
- Share
- 2.7%
- Value
- $27m
- Shares
- 165,733
-2%
- Ishares TRIYW
- Share
- 2.7%
- Value
- $27m
- Shares
- 107,832
Held
- Ishares TRIVW
- Share
- 2.5%
- Value
- $25m
- Shares
- 182,247
+9%
- Vanguard World FDVGT
- Share
- 1.4%
- Value
- $14m
- Shares
- 120,686
Held
- Global X FDSSHLD
- Share
- 1.3%
- Value
- $13m
- Shares
- 224,449
+17%
- Blackrock ETF TrustCORO
- Share
- 1.3%
- Value
- $13m
- Shares
- 349,803
New
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $11m
- Shares
- 30,038
Held
- Ishares TRAOA
- Share
- 1.0%
- Value
- $11m
- Shares
- 107,843
-4%
- Vanguard BD Index FDSBIV
- Share
- 0.9%
- Value
- $9m
- Shares
- 117,044
Held
- Ishares TROEF
- Share
- 0.8%
- Value
- $8m
- Shares
- 21,889
+12%
- J P Morgan Exchange Traded FJPIB
- Share
- 0.7%
- Value
- $7m
- Shares
- 150,308
+1030%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $7m
- Shares
- 37,073
Held
- Ishares TRIQLT
- Share
- 0.7%
- Value
- $7m
- Shares
- 133,921
Held
- Global X FDSAIQ
- Share
- 0.6%
- Value
- $6m
- Shares
- 86,137
-5%
- Ishares TRAOR
- Share
- 0.5%
- Value
- $5m
- Shares
- 76,543
-6%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $4m
- Shares
- 73,691
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,138
-2%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $4m
- Shares
- 37,883
-3%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,321
-13%
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $4m
- Shares
- 48,042
+7%
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,142
-26%
- Ishares TRIFRA
- Share
- 0.3%
- Value
- $3m
- Shares
- 51,359
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.3%
- Value
- $3m
- Shares
- 72,809
-38%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $3m
- Shares
- 11,887
-4%
- Ishares TRITA
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,816
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,165
Held
- Ishares TRIWY
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,433
-38%
- Ishares TREFG
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,075
-13%
- Goldman Sachs ETF TRGSIE
- Share
- 0.2%
- Value
- $2m
- Shares
- 45,095
+2%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,417
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.3% | $53m | 265,472 | -2% |
| AppleAAPL | 3.8% | $39m | 133,484 | Held |
| Blackrock ETF TrustBAI | 3.6% | $36m | 682,952 | +3% |
| KLAKLAC | 3.5% | $35m | 116,643 | -7% |
| Ishares TRIVV | 3.2% | $32m | 43,318 | -3% |
| Blackrock ETF TrustDYNF | 3.0% | $30m | 443,571 | Held |
| Ishares TRITOT | 2.7% | $27m | 165,733 | -2% |
| Ishares TRIYW | 2.7% | $27m | 107,832 | Held |
| Applied MaterialsAMAT | 2.7% | $27m | 36,852 | -3% |
| Covenant Logistics GroupCVLG | 2.6% | $26m | 584,866 | Held |
| Ishares TRIVW | 2.5% | $25m | 182,247 | +9% |
| AlphabetGOOGL | 2.0% | $20m | 56,621 | -4% |
| MicrosoftMSFT | 1.7% | $17m | 46,202 | Held |
| Quanta ServicesPWR | 1.6% | $16m | 22,614 | -10% |
| Cisco SystemsCSCO | 1.6% | $16m | 137,730 | Held |
| BroadcomAVGO | 1.6% | $16m | 42,694 | -2% |
| Vanguard World FDVGT | 1.4% | $14m | 120,686 | Held |
| JPMorgan ChaseJPM | 1.4% | $14m | 42,407 | Held |
| United RentalsURI | 1.4% | $14m | 11,993 | -2% |
| Global X FDSSHLD | 1.3% | $13m | 224,449 | +17% |
| Blackrock ETF TrustCORO | 1.3% | $13m | 349,803 | New |
| Goldman Sachs GroupGS | 1.1% | $11m | 11,358 | -5% |
| CumminsCMI | 1.1% | $11m | 16,019 | -3% |
| Vanguard Index FDSVTI | 1.1% | $11m | 30,038 | Held |
| Amazon.comAMZN | 1.1% | $11m | 46,233 | +11% |
| Westinghouse Air Brake TechnologiesWAB | 1.1% | $11m | 39,379 | Held |
| Meta PlatformsMETA | 1.0% | $11m | 18,730 | Held |
| Ishares TRAOA | 1.0% | $11m | 107,843 | -4% |
| WalmartWMT | 1.0% | $10m | 88,908 | Held |
| Coca-ColaKO | 1.0% | $10m | 121,351 | Held |
| MckessonMCK | 0.9% | $9m | 12,478 | Held |
| Valero EnergyVLO | 0.9% | $9m | 34,803 | -8% |
| Vanguard BD Index FDSBIV | 0.9% | $9m | 117,044 | Held |
| PultegroupPHM | 0.9% | $9m | 64,807 | Held |
| AppLovinAPP | 0.8% | $8m | 15,925 | +3% |
| Ishares TROEF | 0.8% | $8m | 21,889 | +12% |
| AlphabetGOOG | 0.8% | $8m | 21,794 | Held |
| IncyteINCY | 0.7% | $7m | 64,894 | Held |
| J P Morgan Exchange Traded FJPIB | 0.7% | $7m | 150,308 | +1030% |
| Select Sector Spdr TRXLK | 0.7% | $7m | 37,073 | Held |
| Home DepotHD | 0.7% | $7m | 19,885 | Held |
| DanaherDHR | 0.7% | $7m | 35,993 | Held |
| ChevronCVX | 0.7% | $7m | 40,172 | Held |
| Ishares TRIQLT | 0.7% | $7m | 133,921 | Held |
| International Business MachinesIBM | 0.7% | $7m | 23,382 | Held |
| Ameriprise FinancialAMP | 0.6% | $7m | 14,230 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $6m | 12,507 | Held |
| Johnson & JohnsonJNJ | 0.6% | $6m | 24,338 | Held |
| Bank of AmericaBAC | 0.6% | $6m | 105,857 | Held |
| Micron TechnologyMU | 0.6% | $6m | 5,208 | +458% |
| AllstateALL | 0.6% | $6m | 25,257 | Held |
| Union PacificUNP | 0.6% | $6m | 21,961 | Held |
| MastercardMA | 0.6% | $6m | 11,621 | Held |
| Lowe's CompaniesLOW | 0.6% | $6m | 26,878 | Held |
| Global X FDSAIQ | 0.6% | $6m | 86,137 | -5% |
| Darden RestaurantsDRI | 0.6% | $6m | 27,304 | Held |
| Public Service Enterprise GroupPEG | 0.5% | $5m | 65,612 | Held |
| Ishares TRAOR | 0.5% | $5m | 76,543 | -6% |
| DTE EnergyDTE | 0.5% | $5m | 33,858 | Held |
| MerckMRK | 0.5% | $5m | 39,923 | Held |
| StrykerSYK | 0.5% | $5m | 15,965 | Held |
| AbbVieABBV | 0.5% | $5m | 19,350 | Held |
| Cbre GroupCBRE | 0.5% | $5m | 35,120 | Held |
| DoverDOV | 0.4% | $4m | 19,549 | Held |
| Select Sector Spdr TRXLF | 0.4% | $4m | 73,691 | Held |
| Bunge Global SABG | 0.4% | $4m | 36,796 | +4% |
| Walt DisneyDIS | 0.4% | $4m | 40,617 | Held |
| Watts Water TechnologiesWTS | 0.4% | $4m | 9,937 | Held |
| Berkshire HathawayBRK-B | 0.4% | $4m | 7,767 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $4m | 5,138 | -2% |
| TargetTGT | 0.4% | $4m | 28,287 | +3% |
| Travelers CompaniesTRV | 0.4% | $4m | 11,150 | Held |
| Ishares TRIEFA | 0.4% | $4m | 37,883 | -3% |
| Vanguard Index FDSVOO | 0.4% | $4m | 5,321 | -13% |
| Ishares Gold TRIAU | 0.4% | $4m | 48,042 | +7% |
| Verizon CommunicationsVZ | 0.3% | $3m | 82,024 | Held |
| Sherwin-WilliamsSHW | 0.3% | $3m | 9,844 | +3% |
| Vaneck ETF TrustMOAT | 0.3% | $3m | 32,142 | -26% |
| VisaV | 0.3% | $3m | 9,540 | -3% |
| Ishares TRIFRA | 0.3% | $3m | 51,359 | Held |
| Match GroupMTCH | 0.3% | $3m | 81,401 | Held |
| T Rowe Price Exchange-TradedTCAF | 0.3% | $3m | 72,809 | -38% |
| Procter & GamblePG | 0.3% | $3m | 19,861 | -2% |
| Vanguard Specialized FundsVIG | 0.3% | $3m | 11,887 | -4% |
| Roper TechnologiesROP | 0.3% | $3m | 8,160 | -18% |
| Ishares TRITA | 0.2% | $2m | 9,816 | Held |
| CaterpillarCAT | 0.2% | $2m | 2,185 | Held |
| World AcceptanceWRLD | 0.2% | $2m | 9,782 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $2m | 4,165 | Held |
| HPHPQ | 0.2% | $2m | 98,981 | -3% |
| Ishares TRIWY | 0.2% | $2m | 7,433 | -38% |
| Ishares TREFG | 0.2% | $2m | 17,075 | -13% |
| Goldman Sachs ETF TRGSIE | 0.2% | $2m | 45,095 | +2% |
| DeereDE | 0.2% | $2m | 3,160 | -6% |
| AptivAPTV | 0.2% | $2m | 31,711 | +25% |
| Keurig Dr PepperKDP | 0.2% | $2m | 57,842 | +73% |
| AmgenAMGN | 0.2% | $2m | 5,206 | Held |
| AmphenolAPH | 0.2% | $2m | 10,645 | Held |
| Ishares TRMUB | 0.2% | $2m | 17,417 | -12% |
| PepsiCoPEP | 0.2% | $2m | 13,802 | Held |
Showing the largest 100 of 213.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.3% since 30 June 2025.
Where the money is
Technology22.9%
Industrials10.3%
Financial services7.1%
Health care5.9%
Media & telecom5.4%
Retail & consumer4.3%
Everyday goods4.0%
Energy1.9%
Utilities1.3%
Real estate0.5%
Materials0.4%
Other36.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.