Patton Albertson Miller Group, LLC

Name: Patton Albertson Miller Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Chattanooga, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1511037.

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Reported value$1.00bn
Positions213

Holdings: 213 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Patton Albertson Miller Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	53.1	5.3%	265,472	Reduced−6,115
Apple IncAAPL	COM	037833100	38.6	3.8%	133,484	Reduced−1,013
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	36.0	3.6%	682,952	Added+20,877
KLA CorpKLAC	COM NEW	482480100	35.2	3.5%	116,643	Added+104,078
Ishares TR	CORE S&P500 ETF	464287200	32.4	3.2%	43,318	Reduced−1,199
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	30.2	3.0%	443,571	Reduced−2,470
Ishares TR	CORE S&P TTL STK	464287150	27.2	2.7%	165,733	Reduced−3,388
Ishares TR	U.S. TECH ETF	464287721	27.2	2.7%	107,832	Added+1,324
Applied Matls IncAMAT	COM	038222105	26.6	2.7%	36,852	Reduced−1,200
Covenant Logistics Group IncCVLG	CL A	22284P105	25.8	2.6%	584,866	Added+4,338
Ishares TR	S&P 500 GRWT ETF	464287309	25.1	2.5%	182,247	Added+15,235
Alphabet IncGOOGL	CAP STK CL A	02079K305	20.2	2.0%	56,621	Reduced−2,224
Microsoft CorpMSFT	COM	594918104	17.2	1.7%	46,202	Reduced−385
Quanta SVCS IncPWR	COM	74762E102	16.3	1.6%	22,614	Reduced−2,432
Cisco Sys IncCSCO	COM	17275R102	16.2	1.6%	137,730	Reduced−817
Broadcom IncAVGO	COM	11135F101	16.1	1.6%	42,694	Reduced−1,001
Vanguard World FD	INF TECH ETF	92204A702	14.4	1.4%	120,686	Added+105,845
Jpmorgan Chase & CoJPM	COM	46625H100	13.9	1.4%	42,407	Reduced−589
United Rentals IncURI	COM	911363109	13.6	1.4%	11,993	Reduced−268
Global X FDS	DEFENSE TECH ETF	37960A529	13.4	1.3%	224,449	Added+31,823
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	12.8	1.3%	349,803	New+349,803
Goldman Sachs Group IncGS	COM	38141G104	11.5	1.1%	11,358	Reduced−622
Cummins IncCMI	COM	231021106	11.4	1.1%	16,019	Reduced−548
Vanguard Index FDS	TOTAL STK MKT	922908769	11.1	1.1%	30,038	Reduced−37
Amazon Com IncAMZN	COM	023135106	11.0	1.1%	46,233	Added+4,659
WabtecWAB	COM	929740108	10.6	1.1%	39,379	Reduced−229
Meta Platforms IncMETA	CL A	30303M102	10.6	1.0%	18,730	Added+50
Ishares TR	CORE 80 20 ETF	464289859	10.5	1.0%	107,843	Reduced−4,254
Walmart IncWMT	COM	931142103	10.1	1.0%	88,908	Reduced−1,131
Coca Cola CoKO	COM	191216100	9.9	1.0%	121,351	Reduced−2,451
McKesson CorpMCK	COM	58155Q103	9.4	0.9%	12,478	Added+54
Valero Energy CorpVLO	COM	91913Y100	9.1	0.9%	34,803	Reduced−3,094
Vanguard BD Index FDS	INTERMED TERM	921937819	9.0	0.9%	117,044	Added+499
Pulte Group IncPHM	COM	745867101	8.9	0.9%	64,807	Reduced−42
Applovin CorpAPP	COM CL A	03831W108	8.2	0.8%	15,925	Added+426
Ishares TR	S&P 100 ETF	464287101	8.0	0.8%	21,889	Added+2,391
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.7	0.8%	21,794	Reduced−63
Incyte CorpINCY	COM	45337C102	7.4	0.7%	64,894	Added+645
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	7.3	0.7%	150,308	Added+137,011
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	7.1	0.7%	37,073	Added+43
Home Depot IncHD	COM	437076102	7.0	0.7%	19,885	Reduced−151
Danaher Corp DelDHR	COM	235851102	6.9	0.7%	35,993	Reduced−202
Chevron CorporationCVX	COM	166764100	6.7	0.7%	40,172	Reduced−191
Ishares TR	MSCI INTL QUALTY	46434V456	6.6	0.7%	133,921	Reduced−2,290
International Business MachsIBM	COM	459200101	6.6	0.7%	23,382	Added+80
Ameriprise Finl IncAMP	COM	03076C106	6.5	0.6%	14,230	Reduced−44
Thermo Fisher Scientific IncTMO	COM	883556102	6.3	0.6%	12,507	Reduced−56
Johnson & JohnsonJNJ	COM	478160104	6.2	0.6%	24,338	Reduced−68
Bank of Amer CorpBAC	COM	060505104	6.0	0.6%	105,857	Reduced−664
Micron Technology IncMU	COM	595112103	6.0	0.6%	5,208	Added+4,275
Allstate CorpALL	COM	020002101	6.0	0.6%	25,257	Reduced−388
Union Pac CorpUNP	COM	907818108	6.0	0.6%	21,961	Reduced−212
Mastercard IncorporatedMA	CL A	57636Q104	6.0	0.6%	11,621	Added+19
Lowes Cos IncLOW	COM	548661107	5.9	0.6%	26,878	Added+79
Global X FDS	ARTIFICIAL ETF	37954Y632	5.7	0.6%	86,137	Reduced−4,472
Darden Restaurants IncDRI	COM	237194105	5.6	0.6%	27,304	Added+216
Public SVC Enterprise GroupPEG	COM	744573106	5.3	0.5%	65,612	Reduced−534
Ishares TR	CORE 60 BALA ETF	464289867	5.3	0.5%	76,543	Reduced−4,923
DTE Energy CoDTE	COM	233331107	5.2	0.5%	33,858	Added+298
Merck & Co IncMRK	COM	58933Y105	5.1	0.5%	39,923	Added+639
Stryker CorporationSYK	COM	863667101	5.0	0.5%	15,965	Reduced−19
Abbvie IncABBV	COM	00287Y109	4.9	0.5%	19,350	Reduced−156
Cbre Group IncCBRE	CL A	12504L109	4.7	0.5%	35,120	Added+6
Dover CorpDOV	COM	260003108	4.4	0.4%	19,549	Added+64
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.0	0.4%	73,691	Added+172
Bunge Global SA	COM SHS	H11356104	3.9	0.4%	36,796	Added+1,578
Disney Walt CoDIS	COM	254687106	3.9	0.4%	40,617	Added+297
Watts Water Technologies IncWTS	CL A	942749102	3.9	0.4%	9,937	Added+95
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.9	0.4%	7,767	Reduced−603
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.8	0.4%	5,138	Reduced−114
Target CorpTGT	COM	87612E106	3.7	0.4%	28,287	Added+702
Travelers Companies IncTRV	COM	89417E109	3.7	0.4%	11,150	Reduced−225
Ishares TR	CORE MSCI EAFE	46432F842	3.7	0.4%	37,883	Reduced−1,097
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.7	0.4%	5,321	Reduced−785
Ishares Gold TRIAU	ISHARES NEW	464285204	3.6	0.4%	48,042	Added+3,293
Verizon Communications IncVZ	COM	92343V104	3.5	0.3%	82,024	Added+473
Sherwin Williams CoSHW	COM	824348106	3.4	0.3%	9,844	Added+328
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	3.3	0.3%	32,142	Reduced−11,558
Visa IncV	COM CL A	92826C839	3.3	0.3%	9,540	Reduced−314
Ishares TR	US INFRASTRUC	46435U713	3.2	0.3%	51,359	Reduced−364
Match Group Inc NewMTCH	COM	57667L107	3.1	0.3%	81,401	Added+913
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	3.0	0.3%	72,809	Reduced−44,199
Procter & Gamble CoPG	COM	742718109	2.9	0.3%	19,861	Reduced−480
Vanguard Specialized Funds	DIV APP ETF	921908844	2.8	0.3%	11,887	Reduced−492
Roper Technologies IncROP	COM	776696106	2.8	0.3%	8,160	Reduced−1,740
Ishares TR	US AER DEF ETF	464288760	2.4	0.2%	9,816	Added+156
Caterpillar IncCAT	COM	149123101	2.3	0.2%	2,185	Reduced−9
World Accep CorporationWRLD	COM	981419104	2.2	0.2%	9,782	Added+129
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.2	0.2%	4,165	Unchanged
HP IncHPQ	COM	40434L105	2.2	0.2%	98,981	Reduced−2,833
Ishares TR	RUS TP200 GR ETF	464289438	2.2	0.2%	7,433	Reduced−4,479
Ishares TR	EAFE GRWTH ETF	464288885	2.1	0.2%	17,075	Reduced−2,515
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	2.1	0.2%	45,095	Added+973
Deere & CoDE	COM	244199105	2.0	0.2%	3,160	Reduced−198
Aptiv plc	COM SHS	G3265R107	1.9	0.2%	31,711	Added+6,272
Keurig DR Pepper IncKDP	COM	49271V100	1.9	0.2%	57,842	Added+24,501
Amgen IncAMGN	COM	031162100	1.9	0.2%	5,206	Reduced−83
Amphenol CorpAPH	CL A	032095101	1.9	0.2%	10,645	Reduced−160
Ishares TR	NATIONAL MUN ETF	464288414	1.9	0.2%	17,417	Reduced−2,357
Pepsico IncPEP	COM	713448108	1.9	0.2%	13,802	Added+35
Cincinnati Finl CorpCINF	COM	172062101	1.8	0.2%	9,920	Added+130
Exxon Mobil Corp	COM	30231G102	1.8	0.2%	13,407	Reduced−113
Costco Wholesale CorporationCOST	COM	22160K105	1.6	0.2%	1,678	Added+19
Ishares TR	TIPS BD ETF	464287176	1.5	0.2%	14,042	Reduced−74
Ishares TR	CORE 40 MODE ETF	464289875	1.5	0.1%	29,810	Reduced−750
Ishares Inc	CORE MSCI EMKT	46434G103	1.4	0.1%	17,300	Reduced−1,790
McDonalds CorpMCD	COM	580135101	1.4	0.1%	5,259	Reduced−40
Vanguard Index FDS	GROWTH ETF	922908736	1.3	0.1%	15,081	Added+12,455
Constellation Brands IncSTZ	CL A	21036P108	1.3	0.1%	9,336	Reduced−3,075
Adobe IncADBE	COM	00724F101	1.3	0.1%	6,258	Reduced−62
Abbott LaboratoriesABT	COM	002824100	1.2	0.1%	13,682	Reduced−217
CVS Health CorpCVS	COM	126650100	1.2	0.1%	11,831	Added+78
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.2	0.1%	12,429	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.2	0.1%	7,510	Reduced−139
Truist Finl CorpTFC	COM	89832Q109	1.2	0.1%	23,686	Reduced−402
Ishares TR	20 YR TR BD ETF	464287432	1.2	0.1%	13,343	Reduced−582
Ishares TR	MSCI USA QLT FCT	46432F339	1.1	0.1%	5,195	Unchanged
SPDR Series Trust	ST STR SP SEMI	78464A862	1.1	0.1%	1,752	Unchanged
Eaton Corp plc	SHS	G29183103	1.1	0.1%	2,534	Unchanged
ELI Lilly & CoLLY	COM	532457108	1.1	0.1%	876	Reduced−20
Southern CoSO	COM	842587107	1.0	0.1%	10,605	Reduced−36
Qualcomm IncQCOM	COM	747525103	1.0	<0.1%	5,356	Reduced−25
Norfolk Southn CorpNSC	COM	655844108	0.9	<0.1%	2,997	Reduced−113
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	16,260	Added+124
Unitedhealth Group IncUNH	COM	91324P102	0.9	<0.1%	2,248	Reduced−109
Invesco QQQ TR	UNIT SER 1	46090E103	0.9	<0.1%	1,244	Reduced−102
RTX CorporationRTX	COM	75513E101	0.9	<0.1%	4,802	Reduced−35
Ishares TR	CORE UNIVRSL USD	46434V613	0.9	<0.1%	19,434	Reduced−5,120
Ishares TR	SP SMCP600VL ETF	464287879	0.9	<0.1%	6,552	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.9	<0.1%	4,797	Unchanged
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.9	<0.1%	8,557	Reduced−150
SEI Invts CoSEIC	COM	784117103	0.8	<0.1%	9,650	Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.8	<0.1%	5,813	Reduced−21
Altria Group IncMO	COM	02209S103	0.8	<0.1%	10,666	Reduced−191
Ishares TR	US CONSUM DISCRE	464287580	0.8	<0.1%	7,551	Unchanged
Aflac IncAFL	COM	001055102	0.8	<0.1%	6,488	Reduced−25
Schwab Strategic TR	US BRD MKT ETF	808524102	0.8	<0.1%	26,059	Reduced−6
Marathon Pete CorpMPC	COM	56585A102	0.8	<0.1%	2,945	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.7	<0.1%	16,439	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.7	<0.1%	3,162	Reduced−2,218
Oracle CorpORCL	COM	68389X105	0.6	<0.1%	4,329	Reduced−107
American Express CoAXP	COM	025816109	0.6	<0.1%	1,824	Reduced−26
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.6	<0.1%	9,978	Added+958
Vanguard Index FDS	VALUE ETF	922908744	0.6	<0.1%	2,732	Reduced−103
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,131	Reduced−36
CSX CorpCSX	COM	126408103	0.6	<0.1%	12,329	Reduced−38
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	5,598	Reduced−53
Novartis AGNVS	SPONSORED ADR	66987V109	0.6	<0.1%	3,695	Reduced−87
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	0.6	<0.1%	11,020	Reduced−440
Analog Devices IncADI	COM	032654105	0.5	<0.1%	1,328	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,740	Unchanged
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,143	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,720	Reduced−13
Vanguard World FD	UTILITIES ETF	92204A876	0.5	<0.1%	2,600	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,968	Reduced−639
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	<0.1%	9,269	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.5	<0.1%	1,207	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	<0.1%	3,880	Added+2,910
Global PMTS IncGPN	COM	37940X102	0.5	<0.1%	6,600	Reduced−650
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	5,760	Reduced−4
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	1,925	Reduced−1
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.5	<0.1%	14,830	Reduced−1,190
Fortive CorpFTV	COM	34959J108	0.5	<0.1%	7,648	Added+42
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,097	Reduced−33
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	<0.1%	6,340	Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.4	<0.1%	4,475	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.4	<0.1%	4,888	Added+28
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.4	<0.1%	9,891	Reduced−15,408
Ishares TR	PFD AND INCM SEC	464288687	0.4	<0.1%	13,700	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,753	Reduced−76
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	<0.1%	6,810	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.4	<0.1%	575	Unchanged
Fastenal CoFAST	COM	311900104	0.4	<0.1%	8,348	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,144	Unchanged
Flexshares TR	M STAR DEV MKT	33939L803	0.4	<0.1%	3,947	Unchanged
Ishares TR	INVT GRAD SY ETF	46435G219	0.4	<0.1%	8,425	Reduced−10,918
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,549	Reduced−150
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	953	Unchanged
Intel CorpINTC	COM	458140100	0.3	<0.1%	2,334	New+2,334
LKQ CorpLKQ	COM	501889208	0.3	<0.1%	12,133	Reduced−17,108
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,070	Reduced−37
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.3	<0.1%	6,177	Reduced−2,035
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,289	Reduced−137
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	2,030	Reduced−146
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,479	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	769	Reduced−13
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.3	<0.1%	5,600	Reduced−400
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,596	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	15,238	Reduced−2,010
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,397	Reduced−50
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,429	Reduced−40
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,393	Reduced−12,110
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	262	Reduced−26
Ishares TR	HDG MSCI EAFE	46434V803	0.3	<0.1%	5,380	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.2	<0.1%	6,683	Reduced−501
Ishares TR	CORE HIGH DV ETF	46429B663	0.2	<0.1%	8,910	Added+6,758
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	<0.1%	990	New+990
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	1,000	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	4,358	Unchanged
Proshares TR	INVT INT RT HG	74347B607	0.2	<0.1%	2,950	Unchanged
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,442	Unchanged
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.2	<0.1%	4,520	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	620	Unchanged
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.2	<0.1%	9,361	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	2,735	Unchanged
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,060	Reduced−156
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	2,680	New+2,680
SPDR Series Trust	ST STR CONV ETF	78464A359	0.2	<0.1%	2,000	New+2,000
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,726	Unchanged
Ishares TR	FLTG RATE NT ETF	46429B655	0.2	<0.1%	4,000	Reduced−500
Ishares TR	CORE S&P MCP ETF	464287507	0.2	<0.1%	2,645	Reduced−6,455
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	16,199	Reduced−2,700
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	19,149	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Patton Albertson Miller Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Atmos Energy CorpATO	COM	049560105	0.0%	Sold out−1,172
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−5,971
Phillips 66PSX	COM	718546104	0.0%	Sold out−1,102
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,546

Source: SEC EDGAR, Form 13F-HR, accession 0001511037-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.