# Patton Albertson Miller Group, LLC: Form 13F holdings

An institutional investment manager in Chattanooga, TN. SEC CIK 1511037.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $1.00bn
- Positions: 213 (213 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1511037/000151103726000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $53.1m | 5.3% | 265,472 |  | Reduced −6,115 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $38.6m | 3.8% | 133,484 |  | Reduced −1,013 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $36.0m | 3.6% | 682,952 |  | Added +20,877 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $35.2m | 3.5% | 116,643 |  | Added +104,078 |
| ISHARES TR | CORE S&P500 ETF | $32.4m | 3.2% | 43,318 |  | Reduced −1,199 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $30.2m | 3.0% | 443,571 |  | Reduced −2,470 |
| ISHARES TR | CORE S&P TTL STK | $27.2m | 2.7% | 165,733 |  | Reduced −3,388 |
| ISHARES TR | U.S. TECH ETF | $27.2m | 2.7% | 107,832 |  | Added +1,324 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $26.6m | 2.7% | 36,852 |  | Reduced −1,200 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $25.8m | 2.6% | 584,866 |  | Added +4,338 |
| ISHARES TR | S&P 500 GRWT ETF | $25.1m | 2.5% | 182,247 |  | Added +15,235 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $20.2m | 2.0% | 56,621 |  | Reduced −2,224 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.2m | 1.7% | 46,202 |  | Reduced −385 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $16.3m | 1.6% | 22,614 |  | Reduced −2,432 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $16.2m | 1.6% | 137,730 |  | Reduced −817 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $16.1m | 1.6% | 42,694 |  | Reduced −1,001 |
| VANGUARD WORLD FD | INF TECH ETF | $14.4m | 1.4% | 120,686 |  | Added +105,845 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $13.9m | 1.4% | 42,407 |  | Reduced −589 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $13.6m | 1.4% | 11,993 |  | Reduced −268 |
| GLOBAL X FDS | DEFENSE TECH ETF | $13.4m | 1.3% | 224,449 |  | Added +31,823 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $12.8m | 1.3% | 349,803 |  | New +349,803 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $11.5m | 1.1% | 11,358 |  | Reduced −622 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $11.4m | 1.1% | 16,019 |  | Reduced −548 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.1m | 1.1% | 30,038 |  | Reduced −37 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.0m | 1.1% | 46,233 |  | Added +4,659 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $10.6m | 1.1% | 39,379 |  | Reduced −229 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $10.6m | 1.0% | 18,730 |  | Added +50 |
| ISHARES TR | CORE 80 20 ETF | $10.5m | 1.0% | 107,843 |  | Reduced −4,254 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $10.1m | 1.0% | 88,908 |  | Reduced −1,131 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $9.9m | 1.0% | 121,351 |  | Reduced −2,451 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $9.4m | 0.9% | 12,478 |  | Added +54 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $9.1m | 0.9% | 34,803 |  | Reduced −3,094 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9.0m | 0.9% | 117,044 |  | Added +499 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $8.9m | 0.9% | 64,807 |  | Reduced −42 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $8.2m | 0.8% | 15,925 |  | Added +426 |
| ISHARES TR | S&P 100 ETF | $8.0m | 0.8% | 21,889 |  | Added +2,391 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.7m | 0.8% | 21,794 |  | Reduced −63 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $7.4m | 0.7% | 64,894 |  | Added +645 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $7.3m | 0.7% | 150,308 |  | Added +137,011 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.1m | 0.7% | 37,073 |  | Added +43 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $7.0m | 0.7% | 19,885 |  | Reduced −151 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $6.9m | 0.7% | 35,993 |  | Reduced −202 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.7m | 0.7% | 40,172 |  | Reduced −191 |
| ISHARES TR | MSCI INTL QUALTY | $6.6m | 0.7% | 133,921 |  | Reduced −2,290 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $6.6m | 0.7% | 23,382 |  | Added +80 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $6.5m | 0.6% | 14,230 |  | Reduced −44 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $6.3m | 0.6% | 12,507 |  | Reduced −56 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.2m | 0.6% | 24,338 |  | Reduced −68 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.0m | 0.6% | 105,857 |  | Reduced −664 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.0m | 0.6% | 5,208 |  | Added +4,275 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $6.0m | 0.6% | 25,257 |  | Reduced −388 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $6.0m | 0.6% | 21,961 |  | Reduced −212 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.0m | 0.6% | 11,621 |  | Added +19 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $5.9m | 0.6% | 26,878 |  | Added +79 |
| GLOBAL X FDS | ARTIFICIAL ETF | $5.7m | 0.6% | 86,137 |  | Reduced −4,472 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $5.6m | 0.6% | 27,304 |  | Added +216 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $5.3m | 0.5% | 65,612 |  | Reduced −534 |
| ISHARES TR | CORE 60 BALA ETF | $5.3m | 0.5% | 76,543 |  | Reduced −4,923 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $5.2m | 0.5% | 33,858 |  | Added +298 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.1m | 0.5% | 39,923 |  | Added +639 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $5.0m | 0.5% | 15,965 |  | Reduced −19 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.9m | 0.5% | 19,350 |  | Reduced −156 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $4.7m | 0.5% | 35,120 |  | Added +6 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $4.4m | 0.4% | 19,549 |  | Added +64 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $4.0m | 0.4% | 73,691 |  | Added +172 |
| BUNGE GLOBAL SA | COM SHS | $3.9m | 0.4% | 36,796 |  | Added +1,578 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.9m | 0.4% | 40,617 |  | Added +297 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $3.9m | 0.4% | 9,937 |  | Added +95 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.9m | 0.4% | 7,767 |  | Reduced −603 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.8m | 0.4% | 5,138 |  | Reduced −114 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.7m | 0.4% | 28,287 |  | Added +702 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $3.7m | 0.4% | 11,150 |  | Reduced −225 |
| ISHARES TR | CORE MSCI EAFE | $3.7m | 0.4% | 37,883 |  | Reduced −1,097 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7m | 0.4% | 5,321 |  | Reduced −785 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.6m | 0.4% | 48,042 |  | Added +3,293 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.5m | 0.3% | 82,024 |  | Added +473 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $3.4m | 0.3% | 9,844 |  | Added +328 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.3m | 0.3% | 32,142 |  | Reduced −11,558 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.3m | 0.3% | 9,540 |  | Reduced −314 |
| ISHARES TR | US INFRASTRUC | $3.2m | 0.3% | 51,359 |  | Reduced −364 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $3.1m | 0.3% | 81,401 |  | Added +913 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $3.0m | 0.3% | 72,809 |  | Reduced −44,199 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.9m | 0.3% | 19,861 |  | Reduced −480 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8m | 0.3% | 11,887 |  | Reduced −492 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $2.8m | 0.3% | 8,160 |  | Reduced −1,740 |
| ISHARES TR | US AER DEF ETF | $2.4m | 0.2% | 9,816 |  | Added +156 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.3m | 0.2% | 2,185 |  | Reduced −9 |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $2.2m | 0.2% | 9,782 |  | Added +129 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.2m | 0.2% | 4,165 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $2.2m | 0.2% | 98,981 |  | Reduced −2,833 |
| ISHARES TR | RUS TP200 GR ETF | $2.2m | 0.2% | 7,433 |  | Reduced −4,479 |
| ISHARES TR | EAFE GRWTH ETF | $2.1m | 0.2% | 17,075 |  | Reduced −2,515 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.1m | 0.2% | 45,095 |  | Added +973 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.0m | 0.2% | 3,160 |  | Reduced −198 |
| APTIV PLC | COM SHS | $1.9m | 0.2% | 31,711 |  | Added +6,272 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $1.9m | 0.2% | 57,842 |  | Added +24,501 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.9m | 0.2% | 5,206 |  | Reduced −83 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.9m | 0.2% | 10,645 |  | Reduced −160 |
| ISHARES TR | NATIONAL MUN ETF | $1.9m | 0.2% | 17,417 |  | Reduced −2,357 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.9m | 0.2% | 13,802 |  | Added +35 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.8m | 0.2% | 9,920 |  | Added +130 |
| EXXON MOBIL CORP | COM | $1.8m | 0.2% | 13,407 |  | Reduced −113 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | 0.2% | 1,678 |  | Added +19 |
| ISHARES TR | TIPS BD ETF | $1.5m | 0.2% | 14,042 |  | Reduced −74 |
| ISHARES TR | CORE 40 MODE ETF | $1.5m | 0.1% | 29,810 |  | Reduced −750 |
| ISHARES INC | CORE MSCI EMKT | $1.4m | 0.1% | 17,300 |  | Reduced −1,790 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.4m | 0.1% | 5,259 |  | Reduced −40 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3m | 0.1% | 15,081 |  | Added +12,455 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.3m | 0.1% | 9,336 |  | Reduced −3,075 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.3m | 0.1% | 6,258 |  | Reduced −62 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.2m | 0.1% | 13,682 |  | Reduced −217 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.2m | 0.1% | 11,831 |  | Added +78 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2m | 0.1% | 12,429 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2m | 0.1% | 7,510 |  | Reduced −139 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.2m | 0.1% | 23,686 |  | Reduced −402 |
| ISHARES TR | 20 YR TR BD ETF | $1.2m | 0.1% | 13,343 |  | Reduced −582 |
| ISHARES TR | MSCI USA QLT FCT | $1.1m | 0.1% | 5,195 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP SEMI | $1.1m | 0.1% | 1,752 |  | Unchanged |
| EATON CORP PLC | SHS | $1.1m | 0.1% | 2,534 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.1m | 0.1% | 876 |  | Reduced −20 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.0m | 0.1% | 10,605 |  | Reduced −36 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $989.7k | <0.1% | 5,356 |  | Reduced −25 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $942.8k | <0.1% | 2,997 |  | Reduced −113 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $940.5k | <0.1% | 16,260 |  | Added +124 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $934.3k | <0.1% | 2,248 |  | Reduced −109 |
| INVESCO QQQ TR | UNIT SER 1 | $916.2k | <0.1% | 1,244 |  | Reduced −102 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $911.1k | <0.1% | 4,802 |  | Reduced −35 |
| ISHARES TR | CORE UNIVRSL USD | $896.9k | <0.1% | 19,434 |  | Reduced −5,120 |
| ISHARES TR | SP SMCP600VL ETF | $895.5k | <0.1% | 6,552 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $888.5k | <0.1% | 4,797 |  | Unchanged |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $863.2k | <0.1% | 8,557 |  | Reduced −150 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $846.4k | <0.1% | 9,650 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $839.9k | <0.1% | 5,813 |  | Reduced −21 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $767.4k | <0.1% | 10,666 |  | Reduced −191 |
| ISHARES TR | US CONSUM DISCRE | $763.4k | <0.1% | 7,551 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $760.8k | <0.1% | 6,488 |  | Reduced −25 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $754.7k | <0.1% | 26,059 |  | Reduced −6 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $752.8k | <0.1% | 2,945 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $745.3k | <0.1% | 16,439 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $718.0k | <0.1% | 3,162 |  | Reduced −2,218 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $634.4k | <0.1% | 4,329 |  | Reduced −107 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $617.0k | <0.1% | 1,824 |  | Reduced −26 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $601.6k | <0.1% | 9,978 |  | Added +958 |
| VANGUARD INDEX FDS | VALUE ETF | $595.4k | <0.1% | 2,732 |  | Reduced −103 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $591.4k | <0.1% | 4,131 |  | Reduced −36 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $586.0k | <0.1% | 12,329 |  | Reduced −38 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $582.0k | <0.1% | 5,598 |  | Reduced −53 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $579.1k | <0.1% | 3,695 |  | Reduced −87 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $555.4k | <0.1% | 11,020 |  | Reduced −440 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $527.4k | <0.1% | 1,328 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $526.2k | <0.1% | 5,740 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $517.7k | <0.1% | 1,143 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $508.9k | <0.1% | 3,720 |  | Reduced −13 |
| VANGUARD WORLD FD | UTILITIES ETF | $508.9k | <0.1% | 2,600 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $502.3k | <0.1% | 3,968 |  | Reduced −639 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $495.6k | <0.1% | 9,269 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $494.3k | <0.1% | 1,207 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $481.8k | <0.1% | 3,880 |  | Added +2,910 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $478.9k | <0.1% | 6,600 |  | Reduced −650 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $476.0k | <0.1% | 5,760 |  | Reduced −4 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $474.0k | <0.1% | 1,925 |  | Reduced −1 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $470.3k | <0.1% | 14,830 |  | Reduced −1,190 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $467.2k | <0.1% | 7,648 |  | Added +42 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $461.5k | <0.1% | 1,097 |  | Reduced −33 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $451.7k | <0.1% | 6,340 |  | Unchanged |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $447.8k | <0.1% | 4,475 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $433.5k | <0.1% | 4,888 |  | Added +28 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $426.4k | <0.1% | 9,891 |  | Reduced −15,408 |
| ISHARES TR | PFD AND INCM SEC | $417.7k | <0.1% | 13,700 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $417.1k | <0.1% | 2,753 |  | Reduced −76 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $406.5k | <0.1% | 6,810 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $404.4k | <0.1% | 575 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $401.0k | <0.1% | 8,348 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $397.3k | <0.1% | 3,144 |  | Unchanged |
| FLEXSHARES TR | M STAR DEV MKT | $387.1k | <0.1% | 3,947 |  | Unchanged |
| ISHARES TR | INVT GRAD SY ETF | $380.1k | <0.1% | 8,425 |  | Reduced −10,918 |
| JOHNSON CONTROLS INTERNATION | SHS | $372.4k | <0.1% | 2,549 |  | Reduced −150 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $356.2k | <0.1% | 953 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $325.9k | <0.1% | 2,334 |  | New +2,334 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $319.5k | <0.1% | 12,133 |  | Reduced −17,108 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $318.9k | <0.1% | 1,070 |  | Reduced −37 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $309.8k | <0.1% | 6,177 |  | Reduced −2,035 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $304.8k | <0.1% | 5,289 |  | Reduced −137 |
| ISHARES TR | CORE S&P SCP ETF | $301.1k | <0.1% | 2,030 |  | Reduced −146 |
| VANGUARD STAR FDS | VG TL INTL STK F | $297.4k | <0.1% | 3,479 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $297.4k | <0.1% | 769 |  | Reduced −13 |
| WISDOMTREE TR | FLOATNG RAT TREA | $282.0k | <0.1% | 5,600 |  | Reduced −400 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $277.6k | <0.1% | 3,596 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $270.2k | <0.1% | 15,238 |  | Reduced −2,010 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $267.9k | <0.1% | 2,397 |  | Reduced −50 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $266.6k | <0.1% | 2,429 |  | Reduced −40 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $264.5k | <0.1% | 5,393 |  | Reduced −12,110 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $256.3k | <0.1% | 262 |  | Reduced −26 |
| ISHARES TR | HDG MSCI EAFE | $252.5k | <0.1% | 5,380 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $246.4k | <0.1% | 6,683 |  | Reduced −501 |
| ISHARES TR | CORE HIGH DV ETF | $244.2k | <0.1% | 8,910 |  | Added +6,758 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $243.7k | <0.1% | 990 |  | New +990 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $237.6k | <0.1% | 1,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $231.5k | <0.1% | 4,358 |  | Unchanged |
| PROSHARES TR | INVT INT RT HG | $231.1k | <0.1% | 2,950 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $230.5k | <0.1% | 1,442 |  | Unchanged |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $229.0k | <0.1% | 4,520 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $228.4k | <0.1% | 620 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $227.6k | <0.1% | 9,361 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $227.2k | <0.1% | 2,735 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $218.2k | <0.1% | 9,060 |  | Reduced −156 |
| VANGUARD INDEX FDS | MID CAP ETF | $215.9k | <0.1% | 2,680 |  | New +2,680 |
| SPDR SERIES TRUST | ST STR CONV ETF | $215.6k | <0.1% | 2,000 |  | New +2,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $214.7k | <0.1% | 1,726 |  | Unchanged |
| ISHARES TR | FLTG RATE NT ETF | $204.2k | <0.1% | 4,000 |  | Reduced −500 |
| ISHARES TR | CORE S&P MCP ETF | $204.0k | <0.1% | 2,645 |  | Reduced −6,455 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $171.2k | <0.1% | 16,199 |  | Reduced −2,700 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $95.6k | <0.1% | 19,149 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,172 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −5,971 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,102 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,546 |

Source: SEC EDGAR, Form 13F-HR, accession 0001511037-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.