PATTON ALBERTSON MILLER GROUP, LLC — 13F Holdings & Portfolio
CIK 1511037 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$842.3M
Long-equity book
Holdings
212
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+8 / −10 / ↑55 / ↓83
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$5.8M +199.8%
- BLACKROCK ETF TRUST$5.2M +25.2%
- BLACKROCK ETF TRUST$5.0M +30.0%
- APPLIED MATLS INC$3.2M +32.6%
- VALERO ENERGY CORP$3.0M +47.1%
Top Trims
- NVIDIA CORPORATION-$4.2M -8.2%
- APPLOVIN CORP-$3.8M -38.3%
- ISHARES TR-$2.9M -13.0%
- ISHARES TR-$2.9M -10.6%
- MICROSOFT CORP-$2.6M -13.2%
New Positions
- PINNACLE FINL PARTNERS INC$750.0K
- J P MORGAN EXCHANGE TRADED F$635.9K
- INVESCO EXCH TRADED FD TR II$494.7K
- SALESFORCE INC$288.6K
- HUNTINGTON BANCSHARES INC$269.9K
Exited Positions
- PINNACLE FINL PARTNERS INC$1.3M
- SSGA ACTIVE ETF TR$917.1K
- ISHARES TR$429.6K
- CADENCE BANK$298.6K
- PAYCHEX INC$292.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $47.4M | 5.62% | 271,587 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $34.1M | 4.05% | 134,497 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $29.1M | 3.45% | 44,517 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $26.0M | 3.08% | 446,041 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $24.1M | 2.86% | 169,121 | SH |
| 6 | BLACKROCK ETF TRUST | BAI | 09290C780 | $21.8M | 2.59% | 662,075 | SH |
| 7 | ISHARES TR | IYW | 464287721 | $19.3M | 2.29% | 106,508 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $18.9M | 2.24% | 167,012 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $18.5M | 2.20% | 12,565 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $17.2M | 2.05% | 46,587 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $16.9M | 2.01% | 58,845 | SH |
| 12 | COVENANT LOGISTICS GROUP INC | CVLG | 22284P105 | $15.8M | 1.87% | 580,528 | SH |
| 13 | QUANTA SVCS INC | PWR | 74762E102 | $13.8M | 1.63% | 25,046 | SH |
| 14 | GLOBAL X FDS | SHLD | 37960A529 | $13.6M | 1.62% | 192,626 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $13.5M | 1.61% | 43,695 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $13.0M | 1.54% | 38,052 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.6M | 1.50% | 42,996 | SH |
| 18 | WALMART INC | WMT | 931142103 | $11.2M | 1.33% | 90,039 | SH |
| 19 | MCKESSON CORP | MCK | 58155Q103 | $10.8M | 1.28% | 12,424 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $10.7M | 1.28% | 138,547 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $10.7M | 1.27% | 18,680 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $10.4M | 1.23% | 14,841 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.1M | 1.20% | 11,980 | SH |
| 24 | ISHARES TR | AOA | 464289859 | $9.9M | 1.18% | 112,097 | SH |
| 25 | WABTEC | WAB | 929740108 | $9.9M | 1.18% | 39,608 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $9.6M | 1.15% | 30,075 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $9.4M | 1.12% | 123,802 | SH |
| 28 | VALERO ENERGY CORP | VLO | 91913Y100 | $9.4M | 1.11% | 37,897 | SH |
| 29 | VANGUARD BD INDEX FDS | BIV | 921937819 | $9.0M | 1.07% | 116,545 | SH |
| 30 | UNITED RENTALS INC | URI | 911363109 | $8.9M | 1.06% | 12,261 | SH |
| 31 | CUMMINS INC | CMI | 231021106 | $8.9M | 1.06% | 16,567 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $8.7M | 1.03% | 41,574 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $8.4M | 0.99% | 40,363 | SH |
| 34 | PULTE GROUP INC | PHM | 745867101 | $7.6M | 0.91% | 64,849 | SH |
| 35 | DANAHER CORP DEL | DHR | 235851102 | $6.9M | 0.81% | 36,195 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $6.6M | 0.78% | 20,036 | SH |
| 37 | AMERIPRISE FINL INC | AMP | 03076C106 | $6.3M | 0.75% | 14,274 | SH |
| 38 | LOWES COS INC | LOW | 548661107 | $6.3M | 0.75% | 26,799 | SH |
| 39 | ISHARES TR | IQLT | 46434V456 | $6.3M | 0.75% | 136,211 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 0.74% | 21,857 | SH |
| 41 | ISHARES TR | OEF | 464287101 | $6.2M | 0.74% | 19,498 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.2M | 0.73% | 12,563 | SH |
| 43 | APPLOVIN CORP | APP | 03831W108 | $6.2M | 0.73% | 15,499 | SH |
| 44 | INCYTE CORP | INCY | 45337C102 | $6.0M | 0.72% | 64,249 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.0M | 0.71% | 24,406 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.8M | 0.69% | 11,602 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.6M | 0.67% | 23,302 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $5.4M | 0.64% | 22,173 | SH |
| 49 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $5.4M | 0.64% | 66,146 | SH |
| 50 | ALLSTATE CORP | ALL | 020002101 | $5.3M | 0.63% | 25,645 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $842.3M | 212 | 0001511037-26-000004 |
| 2025-12-31 | 2026-02-03 | $850.3M | 214 | 0001511037-26-000002 |