Patton Albertson Miller Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Patton Albertson Miller Group, LLC reported 202 stock positions worth $667.5 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.0%) and Apple (AAPL, 3.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 60 and reduced 101. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +42%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Chattanooga, TN
- CIK
- 0001511037
- Portfolio Value
- $667.5M (Q1 2024)
- SEC Filing
- 0001667731-24-000204 ↗ filed Apr 24, 2024
Holdings Value
Holdings 202 stocks · $667.5M
| NVDA Nvidia Corp. | 4.39% | 32,428 | $29.3M | Reduce -6.5% |
| ITOT iShares Core S&P Total U.S. | 4.01% | 231,969 | $26.7M | Reduce -5.3% |
| AAPL Apple Inc. | 3.14% | 122,393 | $21.0M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.53% | 188,140 | $16.9M | Add +42.3% |
| CVLG Covenant Logistics Group Inc. | 1.98% | 285,671 | $13.2M | No change |
| IQLT iShares MSCI International Q | 1.67% | 280,973 | $11.1M | Reduce -20.8% |
| URI United Rentals Inc. | 1.65% | 15,228 | $11.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.59% | 25,231 | $10.6M | Add +1.7% |
| KLAC KLA Corp. | 1.58% | 15,140 | $10.6M | Add +1.3% |
| PWR Quanta Services Inc. | 1.56% | 40,050 | $10.4M | Add +2.4% |
| DHR Danaher Corp. | 1.49% | 39,705 | $9.9M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.47% | 49,077 | $9.8M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.45% | 19,945 | $9.7M | Add +0.5% |
| MCK McKesson Corp. | 1.44% | 17,900 | $9.6M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 1.43% | 18,188 | $9.6M | Reduce -18.8% |
| PHM Pultegroup Inc. | 1.40% | 77,294 | $9.3M | Add +4.4% |
| IFRA iShares US Infrastructure | 1.38% | 213,066 | $9.2M | Reduce -16.6% |
| GOOGL Alphabet Inc. Class A | 1.28% | 56,484 | $8.5M | Add +6.9% |
| AOA iShares Core 80/20 Aggressiv | 1.24% | 113,065 | $8.3M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 31,898 | $8.3M | Reduce -0.1% |
| VLO Valero Energy Corp. | 1.21% | 47,229 | $8.1M | Add +4.9% |
| CVS CVS Health Corp. | 1.19% | 99,606 | $7.9M | Add +10.7% |
| CSCO Cisco Systems Inc. | 1.18% | 158,327 | $7.9M | Add +13.9% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 13,521 | $7.9M | Add +7.6% |
| KO The Coca-Cola Co. | 1.18% | 128,398 | $7.9M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 1.15% | 30,219 | $7.7M | Add +7.3% |
| MRK Merck & Co. Inc. | 1.12% | 56,851 | $7.5M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 1.11% | 14,187 | $7.4M | Reduce -3.7% |
| CVX Chevron Corp. | 1.11% | 47,094 | $7.4M | Add +10.2% |
| AMP Ameriprise Financial Inc. | 1.10% | 16,734 | $7.3M | Add +4.8% |
| FISV Fiserv Inc. | 1.10% | 45,859 | $7.3M | Add +6.6% |
| HD Home Depot Inc. | 1.09% | 18,973 | $7.3M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 1.07% | 17,084 | $7.1M | Add +8.1% |
| CMI Cummins Inc. | 1.05% | 23,697 | $7.0M | Add +6.4% |
| WAB Wabtec Corp. | 1.04% | 47,776 | $7.0M | Add +7.8% |
| TGT Target Corp. | 1.04% | 39,226 | $7.0M | Add +8.4% |
| TRV The Travelers Cos Inc. | 1.03% | 29,908 | $6.9M | Add +5.1% |
| SYK Stryker Corp. | 1.02% | 19,001 | $6.8M | Add +6.6% |
| WMT Walmart Inc. | 1.01% | 112,335 | $6.8M | Add +7.6% |
| ROP Roper Technologies Inc. | 1.00% | 11,914 | $6.7M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.97% | 13,493 | $6.5M | Add +9.0% |
| UNP Union Pacific Corp. | 0.96% | 26,135 | $6.4M | Add +9.6% |
| CE Celanese Corp. | 0.94% | 36,557 | $6.3M | Add +8.6% |
| DRI Darden Restaurants Inc. | 0.93% | 37,326 | $6.2M | Add +11.1% |
| ALL Allstate Corp. | 0.92% | 35,678 | $6.2M | Add +5.2% |
| ADBE Adobe Inc. | 0.91% | 11,985 | $6.0M | Add +16.5% |
| STZ Constellation Brands Inc. Class A | 0.90% | 22,117 | $6.0M | Add +11.2% |
| INTC Intel Corp. | 0.90% | 135,908 | $6.0M | Add +14.2% |
| LKQ LKQ Corp. | 0.87% | 108,786 | $5.8M | Add +15.9% |
| MTCH Match Group Inc. | 0.86% | 158,402 | $5.7M | Add +25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 149,070 | $5.7M | Add +11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 45,565 | $5.6M | Add +20.5% |
| IYW iShares Ustechnology ETF | 0.82% | 40,642 | $5.5M | Add +193.3% |
| HPQ HP Inc. | 0.80% | 176,830 | $5.3M | Add +14.8% |
| BG Bunge Global SA | 0.80% | 52,009 | $5.3M | Add +30.1% |
| PEG Public Service Enterprise GP | 0.80% | 79,605 | $5.3M | Add +4.7% |
| AVGO Broadcom Inc. | 0.74% | 3,725 | $4.9M | Add +114.3% |
| DTE DTE Energy Company | 0.72% | 42,710 | $4.8M | Add +26.9% |
| HST Host Hotels & Resorts Inc. | 0.71% | 229,582 | $4.7M | Add +19.1% |
| VZ Verizon Communications Inc. | 0.70% | 111,543 | $4.7M | Add +16.8% |
| JNJ Johnson & Johnson | 0.69% | 29,112 | $4.6M | Reduce -0.3% |
| AOR iShares Core 60/40 Balanced | 0.64% | 76,877 | $4.3M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 20,864 | $4.0M | Add +8.4% |
| ABBV Abbvie Inc. | 0.58% | 21,370 | $3.9M | Reduce -3.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.57% | 47,644 | $3.8M | Add +41.6% |
| PG The Procter & Gamble Co. | 0.56% | 22,998 | $3.7M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 35,604 | $3.7M | Reduce -15.7% |
| MUB iShares National Muni Bond E | 0.55% | 33,957 | $3.7M | Add +2.2% |
| XLF SS Financial Select Sector | 0.53% | 83,969 | $3.5M | Reduce -1.5% |
| DOV Dover Corp. | 0.53% | 19,934 | $3.5M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.53% | 127,228 | $3.5M | Add +22.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 8,360 | $3.5M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 45,990 | $3.4M | Reduce -14.3% |
| XLK SS Technology Select Sector | 0.51% | 16,325 | $3.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 17,901 | $3.3M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.44% | 16,872 | $3.0M | Reduce -1.6% |
| WTS Watts Water Technologies-A | 0.44% | 13,821 | $2.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.43% | 15,954 | $2.9M | Reduce -2.9% |
| V Visa Inc. Class A | 0.42% | 9,997 | $2.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,255 | $2.7M | Reduce -4.6% |
| TIP iShares Tips Bond ETF | 0.41% | 25,177 | $2.7M | Add +90.6% |
| HDV iShares Core High Dividend E | 0.40% | 24,483 | $2.7M | Reduce -62.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 16,705 | $2.5M | Reduce -0.4% |
| GPK Graphic Packaging Holding Co. | 0.27% | 61,171 | $1.8M | Reduce -10.0% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 24,728 | $1.7M | Reduce -0.5% |
| AOM iShares Core 40/60 Moderate | 0.25% | 39,305 | $1.7M | Reduce -29.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 4,220 | $1.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.25% | 8,962 | $1.7M | Add +67.4% |
| XOM Exxon Mobil Corp. | 0.24% | 14,022 | $1.6M | Reduce -6.2% |
| MCD McDonald's Corp. | 0.24% | 5,685 | $1.6M | Reduce -1.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 37,801 | $1.6M | Reduce -4.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.23% | 45,014 | $1.5M | Add +1.6% |
| WRLD World Acceptance Corp. | 0.22% | 10,291 | $1.5M | Reduce -0.4% |
| DE Deere & Co. | 0.22% | 3,580 | $1.5M | Reduce -2.3% |
| CINF Cincinnati Financial Corp. | 0.22% | 11,815 | $1.5M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,919 | $1.4M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.20% | 11,753 | $1.3M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 15,594 | $1.3M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 9,715 | $1.2M | No change |
| QCOM Qualcomm Inc. | 0.17% | 6,856 | $1.2M | Reduce -6.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -89.1% | 0.10% | −0.96 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -83.0% | 0.14% | −0.77 |
| HDV iShares Core High Dividend E | Reduce -62.3% | 0.40% | −0.70 |
| IQLT iShares MSCI International Q | Reduce -20.8% | 1.67% | −0.55 |
| IEMG iShares Core MSCI Emerging | Reduce -84.9% | 0.06% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -18.8% | 1.43% | −0.35 |
| IFRA iShares US Infrastructure | Reduce -16.6% | 1.38% | −0.33 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.3% | 4.01% | −0.29 |
| AOM iShares Core 40/60 Moderate | Reduce -29.2% | 0.25% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -46.5% | 0.13% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.7% | 0.55% | −0.13 |
| COMT iShares Gsci Commodity Dynam | Reduce -66.4% | 0.06% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.3% | 0.51% | −0.12 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Reduce -1.4% | 1.18% | −0.10 |
| GSY Invesco Ultra Short Duration | Reduce -39.5% | 0.12% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -3.7% | 1.11% | −0.07 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.2% | 1.24% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.69% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.3% | 0.07% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -25.9% | 0.16% | −0.07 |
| AOR iShares Core 60/40 Balanced | Reduce -2.9% | 0.64% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -34.9% | 0.12% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.22% | −0.05 |
| IDV iShares International Select | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.24% | −0.05 |
| WTS Watts Water Technologies-A | Reduce -0.9% | 0.44% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 0.49% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.44% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.26% | −0.04 |
| VLTO Veralto Corp. | Reduce -32.0% | 0.07% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.0% | 0.24% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| SFST Southern First Bancshares | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -29.1% | 0.05% | −0.03 |
| DUK Duke Energy Corp. | Reduce -20.4% | 0.07% | −0.03 |
| SO The Southern Co. | Reduce -7.3% | 0.15% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.17% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 0.41% | −0.03 |
| DE Deere & Co. | Reduce -2.3% | 0.22% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.24% | −0.02 |
| V Visa Inc. Class A | Reduce -1.3% | 0.42% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.20% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -8.1% | 0.16% | −0.02 |
| XRAY Dentsply Sirona Inc. | Reduce -1.7% | 0.08% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -12.0% | 0.10% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -5.2% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.56% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MOAT Vaneck Morningstar Wide Moat | Add +42.3% | 2.53% | +0.66 |
| IYW iShares Ustechnology ETF | Add +193.3% | 0.82% | +0.54 |
| AVGO Broadcom Inc. | Add +114.3% | 0.74% | +0.42 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.45% | +0.28 |
| DIS The Walt Disney Co. | Add +20.5% | 0.84% | +0.27 |
| VLO Valero Energy Corp. | Add +4.9% | 1.21% | +0.23 |
| TGT Target Corp. | Add +8.4% | 1.04% | +0.18 |
| TIP iShares Tips Bond ETF | Add +90.6% | 0.41% | +0.17 |
| MRK Merck & Co. Inc. | Add +7.2% | 1.12% | +0.16 |
| CMI Cummins Inc. | Add +6.4% | 1.05% | +0.16 |
| PWR Quanta Services Inc. | Add +2.4% | 1.56% | +0.15 |
| FISV Fiserv Inc. | Add +6.6% | 1.10% | +0.14 |
| KLAC KLA Corp. | Add +1.3% | 1.58% | +0.13 |
| ALL Allstate Corp. | Add +5.2% | 0.92% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.47% | +0.13 |
| SYK Stryker Corp. | Add +6.6% | 1.02% | +0.13 |
| TRV The Travelers Cos Inc. | Add +5.1% | 1.03% | +0.13 |
| BG Bunge Global SA | Add +30.1% | 0.80% | +0.13 |
| LKQ LKQ Corp. | Add +15.9% | 0.87% | +0.12 |
| PHM Pultegroup Inc. | Add +4.4% | 1.40% | +0.12 |
| LOW Lowe's Cos Inc. | Add +7.3% | 1.15% | +0.11 |
| WAB Wabtec Corp. | Add +7.8% | 1.04% | +0.10 |
| VZ Verizon Communications Inc. | Add +16.8% | 0.70% | +0.10 |
| STZ Constellation Brands Inc. Class A | Add +11.2% | 0.90% | +0.10 |
| DTE DTE Energy Company | Add +26.9% | 0.72% | +0.10 |
| BAC Bank of America Corp. | Add +11.7% | 0.85% | +0.10 |
| WMT Walmart Inc. | Add +7.6% | 1.01% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +67.4% | 0.25% | +0.10 |
| MA Mastercard Inc. Class A | Add +9.0% | 0.97% | +0.09 |
| MTCH Match Group Inc. | Add +25.0% | 0.86% | +0.09 |
| AMP Ameriprise Financial Inc. | Add +4.8% | 1.10% | +0.09 |
| MCK McKesson Corp. | Add +2.2% | 1.44% | +0.09 |
| HST Host Hotels & Resorts Inc. | Add +19.1% | 0.71% | +0.09 |
| IBM Intl Business Machines Corp. | Add +8.4% | 0.60% | +0.07 |
| CE Celanese Corp. | Add +8.6% | 0.94% | +0.07 |
| APTV Aptiv Irish Holdings Ltd. | Add +41.6% | 0.57% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +7.6% | 1.18% | +0.06 |
| DHR Danaher Corp. | Add +7.2% | 1.49% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +8.1% | 1.07% | +0.05 |
| CVX Chevron Corp. | Add +10.2% | 1.11% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 1.28% | +0.05 |
| MAS Masco Corp. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +1.7% | 1.59% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +22.1% | 0.53% | +0.03 |
| HPQ HP Inc. | Add +14.8% | 0.80% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $1.0B | NVDA, AAPL, BAI, KLAC, IVV |
| Q1 2026 | 212 | $842.3M | NVDA, AAPL, IVV, DYNF, ITOT |
| Q4 2025 | 214 | $850.3M | NVDA, AAPL, IVV, ITOT, IYW |
| Q3 2025 | 207 | $828.2M | NVDA, AAPL, IVV, ITOT, MSFT |
| Q2 2025 | 213 | $759.6M | NVDA, IVV, AAPL, ITOT, MSFT |
| Q1 2025Amended | 214 | $673.4M | NVDA, IVV, AAPL, ITOT, IYW |
| Q4 2024 | 220 | $747.5M | NVDA, AAPL, ITOT, IVV, CVLG |
| Q3 2024 | 218 | $734.2M | NVDA, AAPL, ITOT, MOAT, CVLG |
| Q2 2024 | 206 | $703.7M | NVDA, AAPL, ITOT, MOAT, CVLG |
| Q1 2024 | 202 | $667.5M | NVDA, ITOT, AAPL, MOAT, CVLG |