Patton Albertson Miller Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Patton Albertson Miller Group, LLC reported 218 stock positions worth $734.2 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 3.9%) and iShares Core S&P Total U.S. (ITOT, 3.8%). Compared with Q2 2024, it opened 18 new positions, sold out of 6, added to 43 and reduced 113. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Nvidia (NVDA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Chattanooga, TN
- CIK
- 0001511037
- Portfolio Value
- $734.2M (Q3 2024)
- SEC Filing
- 0001667731-24-000695 ↗ filed Nov 13, 2024
Holdings Value
Holdings 218 stocks · $734.2M
| NVDA Nvidia Corp. | 4.92% | 297,270 | $36.1M | Reduce -8.5% |
| AAPL Apple Inc. | 3.88% | 122,306 | $28.5M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 3.77% | 220,166 | $27.7M | Reduce -1.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.54% | 192,580 | $18.7M | Reduce -4.0% |
| CVLG Covenant Logistics Group Inc. | 2.07% | 288,125 | $15.2M | No change |
| META Meta Platforms Inc. Class A | 1.72% | 22,009 | $12.6M | Reduce -5.4% |
| URI United Rentals Inc. | 1.63% | 14,759 | $12.0M | Reduce -8.4% |
| MSFT Microsoft Corp. | 1.62% | 27,625 | $11.9M | Reduce -0.5% |
| KLAC KLA Corp. | 1.55% | 14,673 | $11.4M | Reduce -4.7% |
| DHR Danaher Corp. | 1.54% | 40,797 | $11.3M | Reduce -1.2% |
| PWR Quanta Services Inc. | 1.51% | 37,240 | $11.1M | Reduce -6.2% |
| PHM Pultegroup Inc. | 1.46% | 74,843 | $10.7M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 1.46% | 18,553 | $10.7M | Add +1.9% |
| AVGO Broadcom Inc. | 1.44% | 61,496 | $10.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.44% | 50,007 | $10.5M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 1.30% | 63,007 | $9.6M | Add +18.6% |
| GOOGL Alphabet Inc. Class A | 1.30% | 57,486 | $9.5M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.24% | 170,379 | $9.1M | Add +2.2% |
| AOA iShares Core 80/20 Aggressiv | 1.21% | 112,437 | $8.9M | Add +1.8% |
| WMT Walmart Inc. | 1.21% | 109,768 | $8.9M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 31,151 | $8.8M | Reduce -0.9% |
| WAB Wabtec Corp. | 1.18% | 47,805 | $8.7M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 13,946 | $8.6M | Reduce -3.3% |
| MCK McKesson Corp. | 1.17% | 17,397 | $8.6M | Reduce -4.9% |
| IQLT iShares MSCI International Q | 1.16% | 205,875 | $8.5M | Reduce -8.9% |
| FISV Fiserv Inc. | 1.16% | 47,334 | $8.5M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 1.14% | 31,035 | $8.4M | Reduce -6.0% |
| KO The Coca-Cola Co. | 1.14% | 116,083 | $8.3M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 1.12% | 16,558 | $8.2M | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 1.11% | 13,910 | $8.2M | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 1.07% | 16,731 | $7.9M | Reduce -6.9% |
| CMI Cummins Inc. | 1.07% | 24,245 | $7.9M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 1.03% | 15,390 | $7.6M | Reduce -4.1% |
| HD Home Depot Inc. | 1.02% | 18,402 | $7.5M | Reduce -0.3% |
| SYK Stryker Corp. | 1.01% | 20,577 | $7.4M | Reduce -2.2% |
| ALL Allstate Corp. | 1.00% | 38,685 | $7.3M | Reduce -0.7% |
| PEG Public Service Enterprise GP | 0.99% | 81,352 | $7.3M | Add +0.1% |
| CVX Chevron Corp. | 0.98% | 48,959 | $7.2M | Reduce -0.8% |
| TGT Target Corp. | 0.98% | 46,155 | $7.2M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.97% | 28,800 | $7.1M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.96% | 12,722 | $7.1M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.95% | 61,566 | $7.0M | Add +0.6% |
| VLO Valero Energy Corp. | 0.95% | 51,625 | $7.0M | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.91% | 28,548 | $6.7M | Reduce -13.3% |
| ADBE Adobe Inc. | 0.89% | 12,593 | $6.5M | Reduce -5.8% |
| MTCH Match Group Inc. | 0.88% | 171,585 | $6.5M | Add +1.2% |
| HPQ HP Inc. | 0.88% | 179,406 | $6.4M | Reduce -4.5% |
| DRI Darden Restaurants Inc. | 0.87% | 39,037 | $6.4M | Reduce -3.7% |
| STZ Constellation Brands Inc. Class A | 0.85% | 24,258 | $6.3M | Add +0.6% |
| CVS CVS Health Corp. | 0.85% | 99,018 | $6.2M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 149,429 | $5.9M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 26,337 | $5.8M | Add +4.3% |
| DTE DTE Energy Company | 0.76% | 43,625 | $5.6M | Reduce -7.2% |
| BG Bunge Global SA | 0.74% | 56,444 | $5.5M | Add +0.3% |
| CE Celanese Corp. | 0.74% | 40,002 | $5.4M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.72% | 117,771 | $5.3M | Reduce -5.0% |
| INCY Incyte Corp. | 0.71% | 78,743 | $5.2M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 54,313 | $5.2M | Add +16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 49,038 | $4.7M | Reduce -5.7% |
| LKQ LKQ Corp. | 0.64% | 117,938 | $4.7M | Reduce -8.0% |
| AOR iShares Core 60/40 Balanced | 0.64% | 78,868 | $4.7M | Add +1.8% |
| JNJ Johnson & Johnson | 0.63% | 28,721 | $4.7M | Reduce -0.3% |
| HST Host Hotels & Resorts Inc. | 0.61% | 255,805 | $4.5M | Reduce -2.6% |
| IFRA iShares US Infrastructure | 0.59% | 92,017 | $4.3M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 25,356 | $4.2M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.57% | 21,338 | $4.2M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 8,851 | $4.1M | Add +0.3% |
| DOV Dover Corp. | 0.53% | 20,121 | $3.9M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.52% | 22,144 | $3.8M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.52% | 84,409 | $3.8M | Add +0.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.51% | 51,501 | $3.7M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.50% | 33,732 | $3.7M | No change |
| XLK SS Technology Select Sector | 0.50% | 16,160 | $3.6M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 33,532 | $3.6M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 44,340 | $3.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.46% | 18,295 | $3.4M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 16,801 | $3.3M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,207 | $3.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.40% | 17,070 | $2.9M | Add +0.2% |
| V Visa Inc. Class A | 0.39% | 10,488 | $2.9M | Reduce -0.1% |
| WTS Watts Water Technologies-A | 0.38% | 13,396 | $2.8M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.29% | 19,539 | $2.2M | Reduce -15.4% |
| SMCI Super Micro Computer Inc. | 0.29% | 5,103 | $2.1M | New |
| CAT Caterpillar Inc. | 0.28% | 5,334 | $2.1M | No change |
| AOM iShares Core 40/60 Moderate | 0.26% | 41,822 | $1.9M | Add +4.2% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 24,369 | $1.8M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 4,225 | $1.8M | Add +3.0% |
| MCD McDonald's Corp. | 0.24% | 5,694 | $1.7M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.23% | 14,581 | $1.7M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,906 | $1.7M | Reduce -0.3% |
| GPK Graphic Packaging Holding Co. | 0.22% | 54,416 | $1.6M | Reduce -1.3% |
| CINF Cincinnati Financial Corp. | 0.21% | 11,564 | $1.6M | Reduce -1.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 36,790 | $1.5M | Reduce -0.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.21% | 43,284 | $1.5M | Reduce -0.9% |
| DE Deere & Co. | 0.21% | 3,613 | $1.5M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.20% | 12,928 | $1.5M | Add +7.4% |
| HDV iShares Core High Dividend E | 0.19% | 11,970 | $1.4M | Reduce -13.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 6,942 | $1.4M | Reduce -14.2% |
| PNFP Pinnacle Financial Partners | 0.18% | 13,552 | $1.3M | No change |
| AMGN Amgen Inc. | 0.18% | 4,056 | $1.3M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -8.5% | 4.92% | −0.79 |
| INTC Intel Corp. | Sold out | 0.00% | −0.46 |
| MCK McKesson Corp. | Reduce -4.9% | 1.17% | −0.35 |
| KLAC KLA Corp. | Reduce -4.7% | 1.55% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.30% | −0.22 |
| ADBE Adobe Inc. | Reduce -5.8% | 0.89% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.62% | −0.14 |
| LKQ LKQ Corp. | Reduce -8.0% | 0.64% | −0.12 |
| CVX Chevron Corp. | Reduce -0.8% | 0.98% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -8.9% | 1.16% | −0.09 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.64% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.58% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -2.4% | 0.96% | −0.08 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.81% | −0.06 |
| HPQ HP Inc. | Reduce -4.5% | 0.88% | −0.06 |
| HST Host Hotels & Resorts Inc. | Reduce -2.6% | 0.61% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -15.4% | 0.29% | −0.06 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| CE Celanese Corp. | Reduce -2.0% | 0.74% | −0.04 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -13.3% | 0.91% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.16% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 1.11% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.44% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.03 |
| GSY Invesco Ultra Short Duration | Reduce -25.7% | 0.08% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.14% | −0.03 |
| RC Ready Capital Corp. | Reduce -18.0% | 0.08% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.0% | 0.09% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -14.2% | 0.19% | −0.02 |
| CVS CVS Health Corp. | Reduce -4.6% | 0.85% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -13.2% | 0.19% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -6.9% | 1.07% | −0.02 |
| WRLD World Acceptance Corp. | Reduce -0.3% | 0.16% | −0.02 |
| TGT Target Corp. | Reduce -2.4% | 0.98% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -5.9% | 1.12% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 0.11% | −0.01 |
| COP Conocophillips | Reduce -0.5% | 0.09% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.8% | 0.21% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.11% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.6% | 0.11% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 3.77% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.23% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -1.8% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.72% | −0.01 |
| SYK Stryker Corp. | Reduce -2.2% | 1.01% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -0.3% | 0.08% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.10% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | New | 0.29% | +0.29 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.79% | +0.17 |
| IYW iShares Ustechnology ETF | Add +18.6% | 1.30% | +0.17 |
| MTCH Match Group Inc. | Add +1.2% | 0.88% | +0.15 |
| GPN Global Payments Inc. | New | 0.15% | +0.15 |
| PEG Public Service Enterprise GP | Add +0.1% | 0.99% | +0.14 |
| CSCO Cisco Systems Inc. | Add +2.2% | 1.24% | +0.11 |
| IGEB iShares Investment Grade SYS | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +16.2% | 0.71% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +122.1% | 0.15% | +0.08 |
| AVGO Broadcom Inc. | Add +2.3% | 1.44% | +0.07 |
| UNP Union Pacific Corp. | Add +1.4% | 0.97% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.55% | +0.04 |
| OUNZ Vaneck Merk Gold ETF | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 1.46% | +0.04 |
| MCO Moody's Corp. | Add +42.3% | 0.11% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +41.6% | 0.13% | +0.04 |
| TXN Texas Instruments Inc. | Add +71.7% | 0.08% | +0.04 |
| SNV Synovus Financial Corp. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +47.0% | 0.11% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | Add +1.8% | 1.21% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| ATO Atmos Energy Corp. | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +0.5% | 0.52% | +0.03 |
| NFG National Fuel Gas Co. | New | 0.03% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| GPI Group 1 Automotive Inc. | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | New | 0.03% | +0.03 |
| EBAY eBay Inc. | New | 0.03% | +0.03 |
| RF Regions Financial Corp. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +7.4% | 0.20% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +1.8% | 0.64% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.0% | 0.24% | +0.02 |
| DOV Dover Corp. | Add +1.1% | 0.53% | +0.01 |
| TFC Truist Financial Corp. | Add +2.7% | 0.16% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +4.2% | 0.26% | +0.01 |
| TJX TJX Companies Inc. | Add +28.7% | 0.05% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.7% | 0.14% | +0.01 |
| VLTO Veralto Corp. | Add +0.6% | 0.08% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.3% | 0.49% | +0.01 |
| GLD SPDR Gold Shares | Add +1.1% | 0.05% | +0.00 |
| MS Morgan Stanley | Add +0.7% | 0.11% | +0.00 |
| FTV Fortive Corp. | Add +1.7% | 0.10% | +0.00 |
| APTV Aptiv Irish Holdings Ltd. | Add +2.8% | 0.51% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.14% | +0.00 |
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 |