PATTON ALBERTSON MILLER GROUP, LLC

CIK

1511037

Location

Chattanooga, TN

Portfolio Value

Micro $40,676,429

Diversification

Diversified

Filing Date

Global Rank

#2,172 / 8,232 ▲ 143

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed Apr 21, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.8%

SPY

+74.2%

Annualised alpha

-2.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.7 pts

Top 5

24.3%

−1.5 pts

Top 10

36.7%

−0.9 pts

HHI

242

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$171,882,552	20
Industrials	14.3%	$78,973,267	21
Financial Services	11.6%	$64,198,833	21
Healthcare	10.4%	$57,659,752	19
Communication Services	8.0%	$44,229,145	6
Consumer Defensive	7.4%	$40,676,429	14
Consumer Cyclical	7.3%	$40,296,363	13
Energy	4.0%	$22,012,181	7
Utilities	2.3%	$12,597,782	6
Unclassified	2.3%	$12,525,803	9
Real Estate	0.9%	$4,756,542	1
Basic Materials	0.6%	$3,050,353	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+29,060	41,574	$8,658,616
IAU	Ishares Gold Trust	+11,595	44,749	$3,945,071
KDP	Keurig Dr Pepper Inc.	+6,737	33,341	$877,868
MSFT	Microsoft Corp	+5,522	46,587	$17,245,109
BG	Bunge Global SA	+3,808	35,218	$4,479,729
SLV	iShares Silver Trust	+2,533	9,269	$631,589
TFC	Truist Financial Corp	+2,073	24,088	$1,107,325
STZ	Constellation Brands, Inc.	+1,337	12,411	$1,861,650
APTV	Aptiv PLC	+1,063	25,439	$1,766,484
VZ	Verizon Communications Inc	+905	81,551	$4,093,860
TGT	Target Corp	+670	27,585	$3,343,302
APP	AppLovin Corp	+662	15,499	$6,168,602
ORCL	Oracle Corp	+615	4,436	$652,579
DHR	Danaher Corp /De/	+536	36,195	$6,862,572
MTCH	Match Group, Inc.	+522	80,488	$2,471,786
PEG	Public Service Enterprise Group Inc	+519	66,146	$5,354,518
DIS	Walt Disney Co	+511	40,320	$3,886,041
CBRE	Cbre Group, Inc.	+503	35,114	$4,756,542
SHW	Sherwin Williams Co	+463	9,516	$3,050,353
BAC	Bank Of America Corp /De/	+373	106,521	$5,192,898
META	Meta Platforms, Inc.	+358	18,680	$10,687,388
DTE	Dte Energy Co	+357	33,560	$4,907,143
TMO	Thermo Fisher Scientific Inc.	+342	12,563	$6,175,091
SYK	Stryker Corp	+219	15,984	$5,252,182
WFC	Wells Fargo & Company/Mn	+180	5,764	$458,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LKQ	Lkq Corp	−24,910	29,241	$858,808
HPQ	Hp Inc	−10,172	101,814	$1,955,846
PFE	Pfizer Inc	−8,909	9,216	$258,785
NVDA	Nvidia Corp	−5,081	271,587	$47,364,772
GPK	Graphic Packaging Holding Co	−4,002	18,899	$187,856
FISV	Fiserv Inc	−3,411	17,503	$976,667
MDLZ	Mondelez International, Inc.	−2,737	16,136	$930,079
PG	PROCTER & GAMBLE Co	−2,157	20,341	$2,938,054
WMT	Walmart Inc.	−1,865	90,039	$11,190,046
PWR	Quanta Services, Inc.	−1,542	25,046	$13,750,754
CSCO	Cisco Systems, Inc.	−1,515	138,547	$10,749,861
APH	Amphenol Corp /De/	−1,363	10,805	$1,365,211
VLO	Valero Energy Corp/Tx	−1,217	37,897	$9,363,590
FAST	Fastenal Co	−1,201	8,348	$387,347
PEP	Pepsico Inc	−1,185	13,767	$2,137,877
GOOGL	Alphabet Inc.	−1,028	58,845	$16,921,468
KO	Coca Cola Co	−1,026	123,802	$9,415,142
XOM	Exxon Mobil Corp	−942	13,520	$2,293,803
GPN	Global Payments Inc	−908	7,250	$487,925
AVGO	Broadcom Inc.	−878	43,695	$13,524,039
CMI	Cummins Inc	−721	16,567	$8,913,377
KLAC	Kla Corp	−617	12,565	$18,500,831
CL	Colgate Palmolive Co	−575	5,740	$489,220
ABBV	AbbVie Inc.	−560	19,506	$4,242,359
GS	Goldman Sachs Group Inc	−547	11,980	$10,134,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	8,707	$750,020
CRM	Salesforce, Inc.	1,546	$288,591
HBAN	Huntington Bancshares Inc /Md/	17,248	$269,931
PSX	Phillips 66	1,102	$200,762
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	2,605	$292,228
NVO	Novo Nordisk A S	4,337	$220,666
DHY	Credit Suisse High Yield Credit Fund	15,300	$30,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $40,676,429 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	90,039	-1,865	$11,190,046	+9.3%	27.51%
KO	Coca Cola Co Consumer Defensive	Reduced	123,802	-1,026	$9,415,142	+7.9%	23.15%
BG	Bunge Global SA Consumer Defensive	Added	35,218	+3,808	$4,479,729	+60.1%	11.01%
TGT	Target Corp Consumer Defensive	Added	27,585	+670	$3,343,302	+27.1%	8.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,341	-2,157	$2,938,054	−8.9%	7.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,767	-1,185	$2,137,877	−0.4%	5.26%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	12,411	+1,337	$1,861,650	+21.9%	4.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,659	-27	$1,653,077	+13.7%	4.06%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	16,136	-2,737	$930,079	−8.5%	2.29%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	33,341	+6,737	$877,868	+17.8%	2.16%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,857	-236	$716,453	+12.0%	1.76%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,740	-575	$489,220	−2.0%	1.20%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	4,475	0	$405,748	−0.0%	1.00%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,469	-48	$238,184	−6.2%	0.59%