PATTON ALBERTSON MILLER GROUP, LLC — 13F Holdings & Portfolio
CIK 1511037 · latest 13F-HR filed 2026-07-22
PATTON ALBERTSON MILLER GROUP, LLC manages $1.00B in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.29%), AAPL (3.84%), BAI (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 113, and trimmed 42.
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.
SUITE 900
CHATTANOOGA, TN 37450
$1.00B
Long-equity book
213
Distinct positions
2026-06-30
Filed 2026-07-22
+5 / −4 / ↑113 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$16.7M +90.2%
- BLACKROCK ETF TRUST$14.2M +65.0%
- APPLIED MATLS INC$13.6M +104.9%
- COVENANT LOGISTICS GROUP INC$10.1M +63.9%
- ISHARES TR$7.9M +40.8%
Top Trims
- CHEVRON CORPORATION-$1.7M -20.3%
- MCKESSON CORP-$1.3M -12.3%
- T ROWE PRICE EXCHANGE-TRADED-$1.2M -28.1%
- WALMART INC-$1.1M -10.0%
- VANECK ETF TRUST-$884.3K -20.9%
New Positions
- BLACKROCK ETF TRUST$12.8M
- INTEL CORP$325.9K
- VANGUARD INDEX FDS$243.7K
- VANGUARD INDEX FDS$215.9K
- SPDR SERIES TRUST$215.6K
Exited Positions
- SALESFORCE INC$288.6K
- ISHARES BITCOIN TRUST ETF$229.4K
- ATMOS ENERGY CORP$216.5K
- PHILLIPS 66$200.8K
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 | $53.1M | 5.29% | 265,472 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $38.6M | 3.84% | 133,484 | SH |
| 3 | BLACKROCK ETF TRUST | BAI | 09290C780 | $36.0M | 3.58% | 682,952 | SH |
| 4 | KLA CORP | KLAC | 482480100 | $35.2M | 3.50% | 116,643 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $32.4M | 3.23% | 43,318 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $30.2M | 3.00% | 443,571 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $27.2M | 2.71% | 165,733 | SH |
| 8 | ISHARES TR | IYW | 464287721 | $27.2M | 2.71% | 107,832 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $26.6M | 2.65% | 36,852 | SH |
| 10 | COVENANT LOGISTICS GROUP INC | CVLG | 22284P105 | $25.8M | 2.57% | 584,866 | SH |
| 11 | ISHARES TR | IVW | 464287309 | $25.1M | 2.49% | 182,247 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $20.2M | 2.01% | 56,621 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $17.2M | 1.71% | 46,202 | SH |
| 14 | QUANTA SVCS INC | PWR | 74762E102 | $16.3M | 1.62% | 22,614 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $16.2M | 1.61% | 137,730 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $16.1M | 1.60% | 42,694 | SH |
| 17 | VANGUARD WORLD FD | VGT | 92204A702 | $14.4M | 1.44% | 120,686 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.9M | 1.38% | 42,407 | SH |
| 19 | UNITED RENTALS INC | URI | 911363109 | $13.6M | 1.35% | 11,993 | SH |
| 20 | GLOBAL X FDS | SHLD | 37960A529 | $13.4M | 1.33% | 224,449 | SH |
| 21 | BLACKROCK ETF TRUST | CORO | 09290C764 | $12.8M | 1.27% | 349,803 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.5M | 1.14% | 11,358 | SH |
| 23 | CUMMINS INC | CMI | 231021106 | $11.4M | 1.14% | 16,019 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $11.1M | 1.11% | 30,038 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $11.0M | 1.10% | 46,233 | SH |
| 26 | WABTEC | WAB | 929740108 | $10.6M | 1.06% | 39,379 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $10.6M | 1.05% | 18,730 | SH |
| 28 | ISHARES TR | AOA | 464289859 | $10.5M | 1.05% | 107,843 | SH |
| 29 | WALMART INC | WMT | 931142103 | $10.1M | 1.00% | 88,908 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $9.9M | 0.98% | 121,351 | SH |
| 31 | MCKESSON CORP | MCK | 58155Q103 | $9.4M | 0.94% | 12,478 | SH |
| 32 | VALERO ENERGY CORP | VLO | 91913Y100 | $9.1M | 0.90% | 34,803 | SH |
| 33 | VANGUARD BD INDEX FDS | BIV | 921937819 | $9.0M | 0.89% | 117,044 | SH |
| 34 | PULTE GROUP INC | PHM | 745867101 | $8.9M | 0.88% | 64,807 | SH |
| 35 | APPLOVIN CORP | APP | 03831W108 | $8.2M | 0.82% | 15,925 | SH |
| 36 | ISHARES TR | OEF | 464287101 | $8.0M | 0.80% | 21,889 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $7.7M | 0.77% | 21,794 | SH |
| 38 | INCYTE CORP | INCY | 45337C102 | $7.4M | 0.73% | 64,894 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $7.3M | 0.72% | 150,308 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.1M | 0.70% | 37,073 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $7.0M | 0.70% | 19,885 | SH |
| 42 | DANAHER CORP DEL | DHR | 235851102 | $6.9M | 0.68% | 35,993 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $6.7M | 0.66% | 40,172 | SH |
| 44 | ISHARES TR | IQLT | 46434V456 | $6.6M | 0.66% | 133,921 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.6M | 0.65% | 23,382 | SH |
| 46 | AMERIPRISE FINL INC | AMP | 03076C106 | $6.5M | 0.65% | 14,230 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.3M | 0.62% | 12,507 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.2M | 0.62% | 24,338 | SH |
| 49 | BANK OF AMER CORP | BAC | 060505104 | $6.0M | 0.60% | 105,857 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.0M | 0.60% | 5,208 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.00B | 213 | 0001511037-26-000007 |
| 2026-03-31 | 2026-04-21 | $842.3M | 212 | 0001511037-26-000004 |
| 2025-12-31 | 2026-02-03 | $850.3M | 214 | 0001511037-26-000002 |