Patton Albertson Miller Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Patton Albertson Miller Group, LLC reported 206 stock positions worth $703.7 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares Core S&P Total U.S. (ITOT, 3.8%). Compared with Q1 2024, it opened 15 new positions, sold out of 11, added to 94 and reduced 74. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale iShares US Infrastructure (IFRA, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Chattanooga, TN
- CIK
- 0001511037
- Portfolio Value
- $703.7M (Q2 2024)
- SEC Filing
- 0001667731-24-000380 ↗ filed Aug 2, 2024
Holdings Value
Holdings 206 stocks · $703.7M
| NVDA Nvidia Corp. | 5.70% | 324,951 | $40.1M | Add +0.2% |
| AAPL Apple Inc. | 3.78% | 126,183 | $26.6M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 3.78% | 223,701 | $26.6M | Reduce -3.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.47% | 200,647 | $17.4M | Add +6.7% |
| CVLG Covenant Logistics Group Inc. | 2.02% | 288,125 | $14.2M | Add +0.9% |
| KLAC KLA Corp. | 1.80% | 15,401 | $12.7M | Add +1.7% |
| MSFT Microsoft Corp. | 1.76% | 27,766 | $12.4M | Add +10.1% |
| META Meta Platforms Inc. Class A | 1.67% | 23,274 | $11.7M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 1.52% | 58,686 | $10.7M | Add +3.9% |
| MCK McKesson Corp. | 1.52% | 18,291 | $10.7M | Add +2.2% |
| URI United Rentals Inc. | 1.48% | 16,108 | $10.4M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.47% | 51,138 | $10.3M | Add +4.2% |
| DHR Danaher Corp. | 1.47% | 41,283 | $10.3M | Add +4.0% |
| PWR Quanta Services Inc. | 1.43% | 39,715 | $10.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.42% | 18,215 | $10.0M | Add +0.1% |
| AVGO Broadcom Inc. | 1.37% | 6,009 | $9.6M | Add +61.3% |
| PHM Pultegroup Inc. | 1.27% | 81,283 | $8.9M | Add +5.2% |
| IQLT iShares MSCI International Q | 1.25% | 226,104 | $8.8M | Reduce -19.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 31,451 | $8.4M | Reduce -1.4% |
| AOA iShares Core 80/20 Aggressiv | 1.17% | 110,459 | $8.3M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 1.15% | 14,010 | $8.1M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 1.14% | 53,121 | $8.0M | Add +30.7% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 14,425 | $8.0M | Add +6.7% |
| GS Goldman Sachs Group Inc. | 1.13% | 17,603 | $8.0M | Add +3.0% |
| WAB Wabtec Corp. | 1.13% | 50,268 | $7.9M | Add +5.2% |
| CSCO Cisco Systems Inc. | 1.13% | 166,692 | $7.9M | Add +5.3% |
| VLO Valero Energy Corp. | 1.12% | 50,121 | $7.9M | Add +6.1% |
| WMT Walmart Inc. | 1.12% | 115,901 | $7.8M | Add +3.2% |
| KO The Coca-Cola Co. | 1.12% | 123,283 | $7.8M | Reduce -4.0% |
| CVX Chevron Corp. | 1.10% | 49,328 | $7.7M | Add +4.7% |
| AMP Ameriprise Financial Inc. | 1.09% | 17,977 | $7.7M | Add +7.4% |
| MRK Merck & Co. Inc. | 1.08% | 61,194 | $7.6M | Add +7.6% |
| FISV Fiserv Inc. | 1.06% | 50,116 | $7.5M | Add +9.3% |
| ADBE Adobe Inc. | 1.05% | 13,364 | $7.4M | Add +11.5% |
| ROP Roper Technologies Inc. | 1.04% | 13,032 | $7.3M | Add +9.4% |
| LOW Lowe's Cos Inc. | 1.03% | 32,997 | $7.3M | Add +9.2% |
| SYK Stryker Corp. | 1.02% | 21,040 | $7.2M | Add +10.7% |
| CMI Cummins Inc. | 1.01% | 25,564 | $7.1M | Add +7.9% |
| MA Mastercard Inc. Class A | 1.01% | 16,046 | $7.1M | Add +18.9% |
| TGT Target Corp. | 1.00% | 47,308 | $7.0M | Add +20.6% |
| TRV The Travelers Cos Inc. | 0.95% | 32,908 | $6.7M | Add +10.0% |
| HPQ HP Inc. | 0.94% | 187,913 | $6.6M | Add +6.3% |
| UNP Union Pacific Corp. | 0.91% | 28,398 | $6.4M | Add +8.7% |
| HD Home Depot Inc. | 0.90% | 18,449 | $6.4M | Reduce -2.8% |
| ALL Allstate Corp. | 0.88% | 38,974 | $6.2M | Add +9.2% |
| STZ Constellation Brands Inc. Class A | 0.88% | 24,104 | $6.2M | Add +9.0% |
| DRI Darden Restaurants Inc. | 0.87% | 40,532 | $6.1M | Add +8.6% |
| CVS CVS Health Corp. | 0.87% | 103,755 | $6.1M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 153,330 | $6.1M | Add +2.9% |
| BG Bunge Global SA | 0.85% | 56,256 | $6.0M | Add +8.2% |
| PEG Public Service Enterprise GP | 0.85% | 81,286 | $6.0M | Add +2.1% |
| CE Celanese Corp. | 0.78% | 40,836 | $5.5M | Add +11.7% |
| LKQ LKQ Corp. | 0.76% | 128,203 | $5.3M | Add +17.9% |
| DTE DTE Energy Company | 0.74% | 47,014 | $5.2M | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 51,973 | $5.2M | Add +14.1% |
| MTCH Match Group Inc. | 0.73% | 169,564 | $5.2M | Add +7.0% |
| VZ Verizon Communications Inc. | 0.73% | 124,022 | $5.1M | Add +11.2% |
| INCY Incyte Corp. | 0.71% | 82,616 | $5.0M | New |
| HST Host Hotels & Resorts Inc. | 0.67% | 262,756 | $4.7M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 25,596 | $4.7M | Add +53.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 25,250 | $4.4M | Add +21.0% |
| AOR iShares Core 60/40 Balanced | 0.62% | 77,479 | $4.4M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 46,723 | $4.3M | Add +199.6% |
| JNJ Johnson & Johnson | 0.60% | 28,811 | $4.2M | Reduce -1.0% |
| IFRA iShares US Infrastructure | 0.59% | 98,210 | $4.1M | Reduce -53.9% |
| PG The Procter & Gamble Co. | 0.52% | 22,385 | $3.7M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.52% | 21,455 | $3.7M | Add +0.4% |
| XLK SS Technology Select Sector | 0.52% | 16,160 | $3.7M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.51% | 33,732 | $3.6M | Reduce -0.7% |
| DOV Dover Corp. | 0.51% | 19,906 | $3.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 8,827 | $3.6M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.50% | 18,269 | $3.5M | Add +14.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.50% | 50,119 | $3.5M | Add +5.2% |
| XLF SS Financial Select Sector | 0.49% | 83,969 | $3.5M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 33,417 | $3.4M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 44,587 | $3.2M | Reduce -3.0% |
| INTC Intel Corp. | 0.46% | 104,109 | $3.2M | Reduce -23.4% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 17,105 | $3.1M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 5,217 | $2.8M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.40% | 17,040 | $2.8M | Add +1.0% |
| V Visa Inc. Class A | 0.39% | 10,501 | $2.8M | Add +5.0% |
| WTS Watts Water Technologies-A | 0.35% | 13,501 | $2.5M | Reduce -2.3% |
| TIP iShares Tips Bond ETF | 0.35% | 23,088 | $2.5M | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.25% | 5,334 | $1.8M | Add +137.7% |
| AOM iShares Core 40/60 Moderate | 0.25% | 40,129 | $1.7M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.24% | 14,760 | $1.7M | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 4,100 | $1.6M | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 24,403 | $1.6M | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 37,090 | $1.6M | Reduce -1.9% |
| HDV iShares Core High Dividend E | 0.21% | 13,785 | $1.5M | Reduce -43.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,914 | $1.5M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.21% | 8,092 | $1.5M | Reduce -9.7% |
| MCD McDonald's Corp. | 0.21% | 5,753 | $1.5M | Add +1.2% |
| GPK Graphic Packaging Holding Co. | 0.21% | 55,146 | $1.4M | Reduce -9.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.20% | 43,665 | $1.4M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.20% | 6,988 | $1.4M | Add +1.9% |
| CINF Cincinnati Financial Corp. | 0.20% | 11,765 | $1.4M | Reduce -0.4% |
| DE Deere & Co. | 0.19% | 3,644 | $1.4M | Add +1.8% |
| ELV Elevance Health Inc. | 0.19% | 2,427 | $1.3M | Add +182.2% |
| AMGN Amgen Inc. | 0.18% | 4,056 | $1.3M | Reduce -0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| IFRA iShares US Infrastructure | Reduce -53.9% | 0.59% | −0.80 |
| INTC Intel Corp. | Reduce -23.4% | 0.46% | −0.44 |
| PFE Pfizer Inc. | Reduce -80.2% | 0.10% | −0.43 |
| IQLT iShares MSCI International Q | Reduce -19.5% | 1.25% | −0.41 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.6% | 3.78% | −0.23 |
| HDV iShares Core High Dividend E | Reduce -43.7% | 0.21% | −0.19 |
| HD Home Depot Inc. | Reduce -2.8% | 0.90% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.14 |
| PWR Quanta Services Inc. | Reduce -0.8% | 1.43% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.60% | −0.09 |
| WTS Watts Water Technologies-A | Reduce -2.3% | 0.35% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -67.9% | 0.03% | −0.07 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.3% | 1.17% | −0.07 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.1% | 0.49% | −0.07 |
| GPK Graphic Packaging Holding Co. | Reduce -9.8% | 0.21% | −0.06 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -4.0% | 1.12% | −0.06 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -8.3% | 0.35% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -33.3% | 0.08% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 0.46% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 1.20% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 0.44% | −0.05 |
| WRLD World Acceptance Corp. | Reduce -0.7% | 0.18% | −0.04 |
| SWKS Skyworks Solutions Inc. | Reduce -55.0% | 0.03% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -9.7% | 0.21% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 0.51% | −0.04 |
| XRAY Dentsply Sirona Inc. | Reduce -27.2% | 0.04% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.52% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.1% | 0.13% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 0.23% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -21.4% | 0.07% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.03 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.03 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -3.0% | 0.20% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.03 |
| RC Ready Capital Corp. | Reduce -5.7% | 0.11% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.8% | 0.23% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -0.4% | 0.20% | −0.02 |
| TFC Truist Financial Corp. | Reduce -8.0% | 0.15% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -19.2% | 0.06% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.6% | 0.05% | −0.02 |
| DOV Dover Corp. | Reduce -0.1% | 0.51% | −0.02 |
| SEIC Sei Investments Company | Reduce -3.0% | 0.09% | −0.02 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -25.0% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.2% | 5.70% | +1.32 |
| INCY Incyte Corp. | New | 0.71% | +0.71 |
| AAPL Apple Inc. | Add +3.1% | 3.78% | +0.63 |
| AVGO Broadcom Inc. | Add +61.3% | 1.37% | +0.63 |
| IVW iShares S&P 500 Growth ETF | Add +199.6% | 0.61% | +0.42 |
| IYW iShares Ustechnology ETF | Add +30.7% | 1.14% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +53.2% | 0.67% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 1.52% | +0.24 |
| KLAC KLA Corp. | Add +1.7% | 1.80% | +0.22 |
| META Meta Platforms Inc. Class A | Add +16.7% | 1.67% | +0.22 |
| MSFT Microsoft Corp. | Add +10.1% | 1.76% | +0.17 |
| ADBE Adobe Inc. | Add +11.5% | 1.05% | +0.15 |
| HPQ HP Inc. | Add +6.3% | 0.94% | +0.13 |
| CAT Caterpillar Inc. | Add +137.7% | 0.25% | +0.13 |
| ELV Elevance Health Inc. | Add +182.2% | 0.19% | +0.12 |
| NXPI NXP Semiconductors NV | New | 0.11% | +0.11 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +3.2% | 1.12% | +0.10 |
| FCX Freeport-McMoran Inc. | New | 0.09% | +0.09 |
| WAB Wabtec Corp. | Add +5.2% | 1.13% | +0.09 |
| MCK McKesson Corp. | Add +2.2% | 1.52% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +14.5% | 0.50% | +0.07 |
| WFC Wells Fargo & Co. | Add +158.3% | 0.12% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 1.13% | +0.06 |
| PEG Public Service Enterprise GP | Add +2.1% | 0.85% | +0.05 |
| BG Bunge Global SA | Add +8.2% | 0.85% | +0.05 |
| ROP Roper Technologies Inc. | Add +9.4% | 1.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| AOK iShares Core 30/70 Conservat | New | 0.04% | +0.04 |
| CNC Centene Corp. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.04% | +0.04 |
| CVLG Covenant Logistics Group Inc. | Add +0.9% | 2.02% | +0.03 |
| LLY Eli Lilly & Co. | Add +24.3% | 0.12% | +0.03 |
| MA Mastercard Inc. Class A | Add +18.9% | 1.01% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +11.2% | 0.73% | +0.03 |
| AMAT Applied Materials Inc. | Add +8.1% | 0.17% | +0.02 |
| DTE DTE Energy Company | Add +10.1% | 0.74% | +0.02 |
| COST Costco Wholesale Corp. | Add +11.2% | 0.13% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.9% | 0.20% | +0.02 |
| IBM Intl Business Machines Corp. | Add +21.0% | 0.62% | +0.02 |
| BAC Bank of America Corp. | Add +2.9% | 0.87% | +0.02 |
| ADI Analog Devices Inc. | Add +14.9% | 0.06% | +0.01 |
| TXN Texas Instruments Inc. | Add +24.7% | 0.05% | +0.01 |
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 |