PATTON ALBERTSON MILLER GROUP, LLC

CIK

1511037

Location

Chattanooga, TN

Portfolio Value

Small $645,351,310

Diversification

Diversified

Filing Date

Global Rank

#577 / 3,203 ▲ 1893

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

+0.9%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.2%

SPY

+65.3%

Annualised alpha

+0.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

135 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.3 pts

Top 5

27.8%

+3.5 pts

Top 10

41.1%

+4.4 pts

HHI

263

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$227,277,329	20
Industrials	15.9%	$102,738,795	21
Financial Services	11.0%	$70,873,582	21
Healthcare	9.2%	$59,487,909	19
Communication Services	7.7%	$49,469,694	6
Consumer Cyclical	6.8%	$43,711,133	13
Consumer Defensive	6.2%	$40,044,937	14
Energy	3.0%	$19,168,571	6
Utilities	1.9%	$12,510,218	5
Unclassified	1.9%	$11,949,344	8
Real Estate	0.7%	$4,730,312	1
Basic Materials	0.5%	$3,389,486	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+104,078	116,643	$35,192,359
KDP	Keurig Dr Pepper Inc.	+24,501	57,842	$1,893,168
APTV	Aptiv PLC	+6,272	31,711	$1,946,421
AMZN	Amazon Com Inc	+4,659	46,233	$11,019,173
CVLG	Covenant Logistics Group, Inc.	+4,338	584,866	$25,839,379
MU	Micron Technology Inc	+4,275	5,208	$6,011,542
IAU	Ishares Gold Trust	+3,293	48,042	$3,627,651
BG	Bunge Global SA	+1,578	36,796	$3,927,237
MTCH	Match Group, Inc.	+913	81,401	$3,097,308
TGT	Target Corp	+702	28,287	$3,694,565
INCY	Incyte Corp	+645	64,894	$7,356,383
MRK	Merck & Co., Inc.	+639	39,923	$5,130,105
VZ	Verizon Communications Inc	+473	82,024	$3,472,896
APP	AppLovin Corp	+426	15,925	$8,205,037
SHW	Sherwin Williams Co	+328	9,844	$3,389,486
DTE	Dte Energy Co	+298	33,858	$5,158,943
DIS	Walt Disney Co	+297	40,617	$3,909,386
DRI	Darden Restaurants Inc	+216	27,304	$5,624,897
CINF	Cincinnati Financial Corp	+130	9,920	$1,836,588
WRLD	World Acceptance Corp	+129	9,782	$2,189,505
MDLZ	Mondelez International, Inc.	+124	16,260	$940,478
WTS	Watts Water Technologies Inc	+95	9,937	$3,889,838
IBM	International Business Machines Corp	+80	23,382	$6,575,252
LOW	Lowes Companies Inc	+79	26,878	$5,926,330
CVS	CVS HEALTH Corp	+78	11,831	$1,223,916
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LKQ	Lkq Corp	−17,108	12,133	$319,461
FISV	Fiserv Inc	−12,110	5,393	$264,526
NVDA	Nvidia Corp	−6,115	265,472	$53,118,292
VLO	Valero Energy Corp/Tx	−3,094	34,803	$9,064,093
STZ	Constellation Brands, Inc.	−3,075	9,336	$1,298,544
HPQ	Hp Inc	−2,833	98,981	$2,171,643
GPK	Graphic Packaging Holding Co	−2,700	16,199	$171,223
KO	Coca Cola Co	−2,451	121,351	$9,862,195
PWR	Quanta Services, Inc.	−2,432	22,614	$16,282,984
GOOGL	Alphabet Inc.	−2,224	56,621	$20,234,646
HBAN	Huntington Bancshares Inc /Md/	−2,010	15,238	$270,169
ROP	Roper Technologies Inc	−1,740	8,160	$2,761,262
AMAT	Applied Materials Inc /De	−1,200	36,852	$26,643,996
WMT	Walmart Inc.	−1,131	88,908	$10,069,720
AAPL	Apple Inc.	−1,013	133,484	$38,624,930
AVGO	Broadcom Inc.	−1,001	42,694	$16,127,658
CSCO	Cisco Systems, Inc.	−817	137,730	$16,177,765
BAC	Bank Of America Corp /De/	−664	105,857	$6,031,731
GPN	Global Payments Inc	−650	6,600	$478,896
DUK	Duke Energy CORP	−639	3,968	$502,269
GS	Goldman Sachs Group Inc	−622	11,358	$11,487,140
BRK-B	Berkshire Hathaway Inc	−603	7,767	$3,886,529
JPM	Jpmorgan Chase & Co	−589	42,407	$13,881,083
CMI	Cummins Inc	−548	16,019	$11,424,910
PEG	Public Service Enterprise Group Inc	−534	65,612	$5,325,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	2,334	$325,896
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,546	$288,591
IBIT	iShares Bitcoin Trust ETF	5,971	$229,405
ATO	Atmos Energy Corp	1,172	$216,491
PSX	Phillips 66	1,102	$200,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $645,351,310 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	265,472	-6,115	$53,118,292	+12.1%	8.23%
AAPL	Apple Inc. Technology	Reduced	133,484	-1,013	$38,624,930	+13.2%	5.99%
KLAC	Kla Corp Technology	Added	116,643	+104,078	$35,192,359	+90.2%	5.45%
AMAT	Applied Materials Inc /De Technology	Reduced	36,852	-1,200	$26,643,996	+104.9%	4.13%
CVLG	Covenant Logistics Group, Inc. Industrials	Added	584,866	+4,338	$25,839,379	+63.9%	4.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,621	-2,224	$20,234,646	+19.6%	3.14%
MSFT	Microsoft Corp Technology	Reduced	46,202	-385	$17,234,270	−0.1%	2.67%
PWR	Quanta Services, Inc. Industrials	Reduced	22,614	-2,432	$16,282,984	+18.4%	2.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	137,730	-817	$16,177,765	+50.5%	2.51%
AVGO	Broadcom Inc. Technology	Reduced	42,694	-1,001	$16,127,658	+19.3%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,407	-589	$13,881,083	+9.8%	2.15%
URI	United Rentals, Inc. Industrials	Reduced	11,993	-268	$13,586,749	+52.1%	2.11%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,358	-622	$11,487,140	+13.3%	1.78%
CMI	Cummins Inc Industrials	Reduced	16,019	-548	$11,424,910	+28.2%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,233	+4,659	$11,019,173	+27.3%	1.71%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	39,379	-229	$10,616,578	+7.3%	1.65%
META	Meta Platforms, Inc. Communication Services	Added	18,730	+50	$10,550,421	−1.3%	1.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	88,908	-1,131	$10,069,720	−10.0%	1.56%
KO	Coca Cola Co Consumer Defensive	Reduced	121,351	-2,451	$9,862,195	+4.7%	1.53%
MCK	Mckesson Corp Healthcare	Added	12,478	+54	$9,428,376	−12.3%	1.46%
VLO	Valero Energy Corp/Tx Energy	Reduced	34,803	-3,094	$9,064,093	−3.2%	1.40%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	64,807	-42	$8,892,168	+16.6%	1.38%
APP	AppLovin Corp Communication Services	Added	15,925	+426	$8,205,037	+33.0%	1.27%
INCY	Incyte Corp Healthcare	Added	64,894	+645	$7,356,383	+21.7%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,885	-151	$7,013,041	+6.4%	1.09%
DHR	Danaher Corp /De/ Healthcare	Reduced	35,993	-202	$6,855,946	−0.1%	1.06%
CVX	Chevron Corp Energy	Reduced	40,172	-191	$6,658,910	−20.3%	1.03%
IBM	International Business Machines Corp Technology	Added	23,382	+80	$6,575,252	+16.4%	1.02%
AMP	Ameriprise Financial Inc Financial Services	Reduced	14,230	-44	$6,528,154	+2.9%	1.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	12,507	-56	$6,270,509	+1.5%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	24,338	-68	$6,181,121	+3.6%	0.96%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	105,857	-664	$6,031,731	+16.2%	0.93%
MU	Micron Technology Inc Technology	Added	5,208	+4,275	$6,011,542	+1807.2%	0.93%
ALL	Allstate Corp Financial Services	Reduced	25,257	-388	$6,009,650	+13.0%	0.93%
UNP	Union Pacific Corp Industrials	Reduced	21,961	-212	$5,973,392	+11.0%	0.93%
MA	Mastercard Inc Financial Services	Added	11,621	+19	$5,968,545	+3.0%	0.92%
LOW	Lowes Companies Inc Consumer Cyclical	Added	26,878	+79	$5,926,330	−6.4%	0.92%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	27,304	+216	$5,624,897	+5.9%	0.87%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	65,612	-534	$5,325,069	−0.5%	0.83%
DTE	Dte Energy Co Utilities	Added	33,858	+298	$5,158,943	+5.1%	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	39,923	+639	$5,130,105	+8.6%	0.79%
SYK	Stryker Corp Healthcare	Reduced	15,965	-19	$5,026,420	−4.3%	0.78%
ABBV	AbbVie Inc. Healthcare	Reduced	19,350	-156	$4,869,234	+14.8%	0.75%
CBRE	Cbre Group, Inc. Real Estate	Added	35,120	+6	$4,730,312	−0.6%	0.73%
DOV	DOVER Corp Industrials	Added	19,549	+64	$4,384,449	+7.9%	0.68%
BG	Bunge Global SA Consumer Defensive	Added	36,796	+1,578	$3,927,237	−12.3%	0.61%
DIS	Walt Disney Co Communication Services	Added	40,617	+297	$3,909,386	+0.6%	0.61%
WTS	Watts Water Technologies Inc Industrials	Added	9,937	+95	$3,889,838	+36.1%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,767	-603	$3,886,529	−3.1%	0.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,138	-114	$3,836,904	+12.3%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.