PATTON ALBERTSON MILLER GROUP, LLC

CIK

1511037

Location

Chattanooga, TN

Portfolio Value

Mid $1,006,839,656

Diversification

Diversified

Filing Date

Global Rank

#2,517 / 8,794 ▲ 117 · as of Jun 2026

Top Industry

Semiconductors 12.0%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.5%

+5.8 pts

Top 5

33.0%

+9.1 pts

Top 10

45.6%

+10.0 pts

HHI

352

Diversified+134

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.7%	$359,080,578	36
Technology	22.8%	$229,154,255	20
Industrials	10.2%	$102,738,795	21
Financial Services	7.5%	$75,653,294	23
Healthcare	5.9%	$59,487,909	19
Communication Services	5.7%	$57,170,168	6
Consumer Cyclical	4.3%	$43,711,133	13
Consumer Defensive	4.0%	$40,044,937	14
Energy	1.9%	$19,168,571	6
Utilities	1.2%	$12,510,218	5
Real Estate	0.5%	$4,730,312	1
Basic Materials	0.3%	$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
BAI	iShares A.I. Innovation and Tech Active ETF	+352,802	1,486,217	$79,401,682
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+136,571	161,328	$7,822,799
EDV	Vanguard World Funds Extended Duration ETF	+105,845	123,286	$14,933,288
KLAC	Kla Corp	+104,078	116,643	$35,192,359
AGNG	Global X Funds Global X Aging Population ETF	+27,351	310,586	$19,053,297
KDP	Keurig Dr Pepper Inc.	+24,501	57,842	$1,893,168
VB	Vanguard Morningstar Small-Cap ETF	+14,210	55,852	$16,880,165
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
—		+2,279	16,343	$2,404,401
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,000	3,752	$1,308,362
BG	Bunge Global SA	+1,578	36,796	$3,927,237
BKF	iShares MSCI BIC ETF	+1,324	107,832	$27,198,465
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+973	45,095	$2,060,841
IVZ	Invesco Ltd.	+958	19,339	$829,138
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
BIV	Vanguard Intermediate-Term Bond ETF	+499	117,044	$8,977,274
VZ	Verizon Communications Inc	+473	82,024	$3,472,896
APP	AppLovin Corp	+426	15,925	$8,205,037
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TACN	T. Rowe Price Active Core International Equity ETF	−44,199	72,809	$2,992,449
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−21,092	844,127	$126,248,172
LKQ	Lkq Corp	−17,108	12,133	$319,461
FISV	Fiserv Inc	−12,110	5,393	$264,526
AFK	VanEck Africa Index ETF	−11,558	32,142	$3,341,482
—		−9,177	184,386	$15,845,214
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.	−2,287	78,415	$27,935,120
DVVY	Invesco Diversified Dividend Opportunities ETF	−2,035	6,177	$309,776
HBAN	Huntington Bancshares Inc /Md/	−2,010	15,238	$270,169
ROP	Roper Technologies Inc	−1,740	8,160	$2,761,262
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,697	47,572	$1,471,329
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,334	$325,896
—		990	$243,747
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

165 tracked positions · $1,006,839,656 total · filing declares 213 positions · $1,004,964,644 · 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 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	844,127	-21,092	$126,248,172	—	12.54%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,486,217	+352,802	$79,401,682	+63.1%	7.89%
NVDA	Nvidia Corp Technology	Reduced	265,472	-6,115	$53,118,292	+12.1%	5.28%
AAPL	Apple Inc. Technology	Reduced	133,484	-1,013	$38,624,930	+13.2%	3.84%
KLAC	Kla Corp Technology	Added	116,643	+104,078	$35,192,359	+90.2%	3.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	78,415	-2,287	$27,935,120	+20.5%	2.77%
BKF	iShares MSCI BIC ETF	Added	107,832	+1,324	$27,198,465	+40.8%	2.70%
AMAT	Applied Materials Inc /De Technology	Reduced	36,852	-1,200	$26,643,996	+104.9%	2.65%
CVLG	Covenant Logistics Group, Inc. Industrials	Added	584,866	+4,338	$25,839,379	+63.9%	2.57%
AGNG	Global X Funds Global X Aging Population ETF	Added	310,586	+27,351	$19,053,297	+6.6%	1.89%
MSFT	Microsoft Corp Technology	Reduced	46,202	-385	$17,234,270	−0.1%	1.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	55,852	+14,210	$16,880,165	+20.2%	1.68%
PWR	Quanta Services, Inc. Industrials	Reduced	22,614	-2,432	$16,282,984	+18.4%	1.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	137,730	-817	$16,177,765	+50.5%	1.61%
AVGO	Broadcom Inc. Technology	Reduced	42,694	-1,001	$16,127,658	+19.3%	1.60%
		Reduced	184,386	-9,177	$15,845,214	+4.5%	1.57%
EDV	Vanguard World Funds Extended Duration ETF	Added	123,286	+105,845	$14,933,288	+725.3%	1.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,407	-589	$13,881,083	+9.8%	1.38%
URI	United Rentals, Inc. Industrials	Reduced	11,993	-268	$13,586,749	+52.1%	1.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,358	-622	$11,487,140	+13.3%	1.14%
CMI	Cummins Inc Industrials	Reduced	16,019	-548	$11,424,910	+28.2%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,233	+4,659	$11,019,173	+27.3%	1.09%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	39,379	-229	$10,616,578	+7.3%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	18,730	+50	$10,550,421	−1.3%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	88,908	-1,131	$10,069,720	−10.0%	1.00%
KO	Coca Cola Co Consumer Defensive	Reduced	121,351	-2,451	$9,862,195	+4.7%	0.98%
MCK	Mckesson Corp Healthcare	Added	12,478	+54	$9,428,376	−12.3%	0.94%
VLO	Valero Energy Corp/Tx Energy	Reduced	34,803	-3,094	$9,064,093	−3.2%	0.90%
BIV	Vanguard Intermediate-Term Bond ETF	Added	117,044	+499	$8,977,274	−0.2%	0.89%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	62,667	+43	$8,928,492	+32.9%	0.89%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	64,807	-42	$8,892,168	+16.6%	0.88%
APP	AppLovin Corp Communication Services	Added	15,925	+426	$8,205,037	+33.0%	0.81%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	161,328	+136,571	$7,822,799	+549.1%	0.78%
INCY	Incyte Corp Healthcare	Added	64,894	+645	$7,356,383	+21.7%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,885	-151	$7,013,041	+6.4%	0.70%
DHR	Danaher Corp /De/ Healthcare	Reduced	35,993	-202	$6,855,946	−0.1%	0.68%
CVX	Chevron Corp Energy	Reduced	40,172	-191	$6,658,910	−20.3%	0.66%
IBM	International Business Machines Corp Technology	Added	23,382	+80	$6,575,252	+16.4%	0.65%
AMP	Ameriprise Financial Inc Financial Services	Reduced	14,230	-44	$6,528,154	+2.9%	0.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	12,507	-56	$6,270,509	+1.5%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	24,338	-68	$6,181,121	+3.6%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	105,857	-664	$6,031,731	+16.2%	0.60%
MU	Micron Technology Inc Technology	Added	5,208	+4,275	$6,011,542	+1807.2%	0.60%
ALL	Allstate Corp Financial Services	Reduced	25,257	-388	$6,009,650	+13.0%	0.60%
UNP	Union Pacific Corp Industrials	Reduced	21,961	-212	$5,973,392	+11.0%	0.59%
MA	Mastercard Inc Financial Services	Added	11,621	+19	$5,968,545	+3.0%	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Added	26,878	+79	$5,926,330	−6.4%	0.59%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	27,304	+216	$5,624,897	+5.9%	0.56%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	65,612	-534	$5,325,069	−0.5%	0.53%
DTE	Dte Energy Co Utilities	Added	33,858	+298	$5,158,943	+5.1%	0.51%

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.