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

0$500.0M$1.0B$1.5B Q1 2024: $667.5M $667.5M Q1 2024 Q2 2024: $703.7M Q2 2024 Q3 2024: $734.2M Q3 2024 Q4 2024: $747.5M Q4 2024 Q1 2025: $673.4M Q1 2025 Q2 2025: $759.6M Q2 2025 Q3 2025: $828.2M Q3 2025 Q4 2025: $850.3M Q4 2025 Q1 2026: $842.3M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
AMGN Amgen Inc. 0.17% 4,068 $1.2M Reduce -1.4%
TFC Truist Financial Corp. 0.17% 29,329 $1.1M Add +6.0%
PNFP Pinnacle Financial Partners 0.17% 13,182 $1.1M No change
USMV iShares MSCI USA Min Vol Fac 0.16% 13,019 $1.1M Reduce -25.9%
IYC iShares US Consumer Discreti 0.16% 13,148 $1.1M Reduce -8.1%
NSC Norfolk Southern Corp. 0.15% 3,863 $985K Reduce -0.1%
SO The Southern Co. 0.15% 13,660 $980K Reduce -7.3%
AMAT Applied Materials Inc. 0.14% 4,576 $944K Reduce -0.4%
ETN Eaton Corp. PLC 0.14% 3,014 $942K Reduce -5.4%
RC Ready Capital Corp. 0.14% 102,571 $936K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 19,919 $908K Reduce -83.0%
QUAL iShares MSCI USA Quality Fac 0.14% 5,513 $906K No change
XSD SS SPDR S&P Semiconductor 0.14% 3,883 $901K Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.13% 11,109 $896K Reduce -46.5%
EMR Emerson Electric Co. 0.12% 7,351 $834K Reduce -4.1%
CAT Caterpillar Inc. 0.12% 2,244 $822K Reduce -8.2%
CL Colgate-Palmolive Co. 0.12% 8,769 $790K Reduce -34.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,281 $785K Reduce -0.1%
GSY Invesco Ultra Short Duration 0.12% 15,632 $780K Reduce -39.5%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 5,980 $768K Reduce -3.2%
FTV Fortive Corp. 0.11% 8,599 $740K No change
COP Conocophillips 0.11% 5,781 $736K Reduce -2.9%
XLI SS Industrial Select Sector 0.11% 5,727 $721K No change
SEIC Sei Investments Company 0.11% 9,950 $715K No change
COST Costco Wholesale Corp. 0.11% 970 $711K Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.10% 7,057 $691K Reduce -89.1%
KMB Kimberly-Clark Corp. 0.10% 5,332 $690K Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.10% 10,913 $666K Reduce -12.0%
CMCSA Comcast Corp. Class A 0.10% 15,211 $659K Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 9,661 $634K Reduce -4.4%
IJS iShares S&P Small-Cap 600 Va 0.09% 5,990 $616K No change
LLY Eli Lilly & Co. 0.09% 773 $601K Reduce -6.1%
IJH iShares Core S&P Midcap ETF 0.08% 9,060 $550K No change
NVS Novartis AG-Sponsored ADR 0.08% 5,681 $550K Reduce -1.4%
GSIE Goldman Sachs Activebeta Int 0.08% 15,638 $536K Reduce -1.5%
IYE iShares U.S. Energy ETF 0.08% 10,731 $530K Reduce -6.8%
MO Altria Group Inc. 0.08% 11,943 $521K Reduce -12.8%
VNQ Vanguard Real Estate ETF 0.08% 5,937 $513K Reduce -5.2%
XRAY Dentsply Sirona Inc. 0.08% 15,238 $506K Reduce -1.7%
SWKS Skyworks Solutions Inc. 0.07% 4,580 $496K No change
IJR iShares Core S&P Small-Cap E 0.07% 4,437 $490K Reduce -45.3%
VOO Vanguard S&P 500 ETF 0.07% 1,016 $489K Add +26.4%
DUK Duke Energy Corp. 0.07% 5,044 $488K Reduce -20.4%
IXN iShares Global Tech ETF 0.07% 6,425 $481K Reduce -1.1%
VLTO Veralto Corp. 0.07% 5,354 $475K Reduce -32.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,835 $462K Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.07% 6,059 $460K No change
ELV Elevance Health Inc. 0.07% 860 $446K Reduce -2.8%
CSX CSX Corp. 0.07% 12,010 $445K No change
HEFA Isha Curr Hedged MSCI Eafe 0.07% 12,705 $443K Reduce -16.9%
MCO Moody's Corp. 0.07% 1,108 $435K No change
BSJO Invesco Bulletshares 2024 HY 0.06% 18,640 $424K No change
IEMG iShares Core MSCI Emerging 0.06% 8,017 $414K Reduce -84.9%
COMT iShares Gsci Commodity Dynam 0.06% 14,492 $391K Reduce -66.4%
IWB iShares Russell 1000 ETF 0.06% 1,317 $379K Reduce -1.1%
VPU Vanguard Utilities ETF 0.06% 2,624 $374K No change
MDY State Street SPDR S&P Midcap 0.06% 668 $372K No change
PNC PNC Financial Services Group 0.05% 2,260 $365K Reduce -8.5%
SCHM Schwab US Mid Cap ETF 0.05% 4,430 $361K Reduce -6.2%
SYY Sysco Corp. 0.05% 4,370 $355K No change
FAST Fastenal Co. 0.05% 4,400 $339K No change
JMSB John Marshall Bancorp Inc. 0.05% 18,751 $336K No change
BMY Bristol-Myers Squibb Co. 0.05% 6,120 $332K Reduce -13.8%
PAYX Paychex Inc. 0.05% 2,637 $324K Reduce -2.8%
UPS United Parcel Service Class B 0.05% 2,152 $320K Reduce -29.1%
ADI Analog Devices Inc. 0.05% 1,614 $319K No change
VEA Vanguard Ftse Developed ETF 0.05% 6,340 $318K Reduce -1.7%
CCEP Coca-Cola Europacific Partne 0.05% 4,475 $313K No change
WFC Wells Fargo & Co. 0.05% 5,364 $311K Add +4.6%
BAX Baxter International Inc. 0.05% 7,244 $310K Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 0.05% 689 $306K Add +1.3%
TLTD NT Dev Exus Ftilt ETF 0.05% 4,200 $301K No change
IWF iShares Russell 1000 Growth 0.04% 890 $300K Reduce -4.3%
IGHG Proshares Ig Hedged 0.04% 3,915 $300K Reduce -0.3%
IRT Independence Realty Trust Inc. 0.04% 18,156 $293K No change
GLD SPDR Gold Shares 0.04% 1,391 $286K No change
VWO Vanguard Ftse Emerging Marke 0.04% 6,677 $279K Reduce -7.7%
VRP Invesco Variable Rate Prefer 0.04% 11,537 $274K No change
PSX Phillips 66 0.04% 1,657 $271K Reduce -11.0%
ORCL Oracle Corp. 0.04% 2,152 $270K No change
CNI Canadian Natl Railway Co. 0.04% 2,020 $266K Reduce -6.9%
GPC Genuine Parts Co. 0.04% 1,695 $263K Reduce -6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,570 $261K Reduce -0.6%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 5,093 $257K Reduce -5.1%
CADE Cadence Bank 0.04% 8,775 $254K No change
TXN Texas Instruments Inc. 0.04% 1,399 $244K Reduce -0.1%
SBUX Starbucks Corp. 0.04% 2,651 $242K Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,909 $233K Reduce -3.8%
VXUS Vanguard Total Intl Stock 0.03% 3,804 $229K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,216 $228K Reduce -16.7%
MAS Masco Corp. 0.03% 2,875 $227K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 894 $223K No change
YUM Yum! Brands Inc. 0.03% 1,573 $218K Reduce -11.3%
BSCO Invesco Bulletshares 2024 CB 0.03% 10,253 $215K No change
NUE Nucor Corp. 0.03% 1,072 $212K New
XLE SS Energy Select Sector 0.03% 2,239 $211K New
APD Air Products & Chemicals Inc. 0.03% 862 $209K Reduce -14.2%
XLP SS Consumer Staples Sel Sect 0.03% 2,710 $207K New
ADP Automatic Data Processing 0.03% 804 $201K New
AXP American Express Co. 0.03% 881 $201K New
FSCO FS Credit Opportunities Corp. 0.02% 19,149 $114K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 15,300 $31K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$1.0BNVDA, AAPL, BAI, KLAC, IVV
Q1 2026 212$842.3MNVDA, AAPL, IVV, DYNF, ITOT
Q4 2025 214$850.3MNVDA, AAPL, IVV, ITOT, IYW
Q3 2025 207$828.2MNVDA, AAPL, IVV, ITOT, MSFT
Q2 2025 213$759.6MNVDA, IVV, AAPL, ITOT, MSFT
Q1 2025Amended 214$673.4MNVDA, IVV, AAPL, ITOT, IYW
Q4 2024 220$747.5MNVDA, AAPL, ITOT, IVV, CVLG
Q3 2024 218$734.2MNVDA, AAPL, ITOT, MOAT, CVLG
Q2 2024 206$703.7MNVDA, AAPL, ITOT, MOAT, CVLG
Q1 2024 202$667.5MNVDA, ITOT, AAPL, MOAT, CVLG