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

0$500.0M$1.0B$1.5B Q1 2024: $667.5M Q1 2024 Q2 2024: $703.7M Q2 2024 Q3 2024: $734.2M $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 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
ELV Elevance Health Inc. 0.17% 2,427 $1.3M No change
WRLD World Acceptance Corp. 0.16% 10,191 $1.2M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.16% 9,314 $1.2M Reduce -2.6%
TFC Truist Financial Corp. 0.16% 27,719 $1.2M Add +2.7%
QCOM Qualcomm Inc. 0.16% 6,903 $1.2M Reduce -1.2%
SO The Southern Co. 0.16% 12,834 $1.2M Reduce -3.2%
IYC iShares US Consumer Discreti 0.16% 13,148 $1.2M No change
GPN Global Payments Inc. 0.15% 10,496 $1.1M New
IBIT iShares Bitcoin Trust ETF 0.15% 29,581 $1.1M Add +122.1%
USMV iShares MSCI USA Min Vol Fac 0.14% 11,317 $1.0M Add +3.7%
ETN Eaton Corp. PLC 0.14% 3,061 $1.0M Add +0.1%
AMAT Applied Materials Inc. 0.14% 4,926 $995K Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.13% 5,513 $989K No change
KMB Kimberly-Clark Corp. 0.13% 6,815 $970K Add +41.6%
COST Costco Wholesale Corp. 0.13% 1,079 $957K No change
NSC Norfolk Southern Corp. 0.13% 3,734 $928K Reduce -6.4%
XSD SS SPDR S&P Semiconductor 0.13% 3,843 $923K No change
CL Colgate-Palmolive Co. 0.13% 8,859 $920K Reduce -0.8%
EMR Emerson Electric Co. 0.11% 7,619 $833K Add +3.4%
MS Morgan Stanley 0.11% 7,963 $830K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 2,131 $818K Reduce -6.6%
LLY Eli Lilly & Co. 0.11% 913 $809K Reduce -5.0%
MCO Moody's Corp. 0.11% 1,673 $794K Add +42.3%
VOO Vanguard S&P 500 ETF 0.11% 1,492 $787K Add +47.0%
WFC Wells Fargo & Co. 0.11% 13,793 $779K Reduce -0.5%
XLI SS Industrial Select Sector 0.11% 5,727 $776K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 9,283 $750K Reduce -2.3%
NXPI NXP Semiconductors NV 0.10% 2,985 $716K No change
IGEB iShares Investment Grade SYS 0.10% 15,254 $709K New
PFE Pfizer Inc. 0.10% 24,484 $709K Reduce -3.0%
SCHB Schwab US Broad Market ETF 0.10% 10,618 $706K Reduce -0.5%
FTV Fortive Corp. 0.10% 8,854 $699K Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 5,720 $681K Reduce -3.0%
FCX Freeport-McMoran Inc. 0.09% 13,477 $673K Add +0.2%
SEIC Sei Investments Company 0.09% 9,650 $668K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 5,990 $645K No change
TCAF T Rowe PRC Cap Appreciation 0.09% 19,372 $644K New
COP Conocophillips 0.09% 6,101 $642K Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.09% 5,459 $628K Reduce -0.1%
TXN Texas Instruments Inc. 0.08% 2,994 $618K Add +71.7%
RC Ready Capital Corp. 0.08% 79,391 $606K Reduce -18.0%
VLTO Veralto Corp. 0.08% 5,350 $598K Add +0.6%
MO Altria Group Inc. 0.08% 11,293 $576K Reduce -2.6%
SCHD Schwab US DVD Equity ETF 0.08% 6,768 $572K Reduce -8.6%
GSY Invesco Ultra Short Duration 0.08% 11,292 $567K Reduce -25.7%
IXN iShares Global Tech ETF 0.08% 6,854 $566K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.08% 9,060 $565K No change
VNQ Vanguard Real Estate ETF 0.07% 5,616 $547K Reduce -0.9%
DUK Duke Energy Corp. 0.07% 4,694 $541K Reduce -4.5%
MRVL Marvell Technology Inc. 0.07% 7,380 $532K Reduce -2.0%
CMCSA Comcast Corp. Class A 0.07% 11,890 $497K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,835 $495K No change
GSIE Goldman Sachs Activebeta Int 0.06% 12,638 $457K No change
VPU Vanguard Utilities ETF 0.06% 2,624 $457K No change
CSX CSX Corp. 0.06% 12,748 $440K Add +0.4%
ORCL Oracle Corp. 0.06% 2,515 $429K No change
ADI Analog Devices Inc. 0.06% 1,854 $427K No change
IWB iShares Russell 1000 ETF 0.06% 1,307 $411K No change
IJR iShares Core S&P Small-Cap E 0.06% 3,507 $410K Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.05% 668 $381K No change
HEFA Isha Curr Hedged MSCI Eafe 0.05% 10,655 $377K No change
JMSB John Marshall Bancorp Inc. 0.05% 18,751 $371K No change
PAYX Paychex Inc. 0.05% 2,702 $363K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,050 $358K Add +28.7%
CCEP Coca-Cola Europacific Partne 0.05% 4,475 $352K No change
SCHM Schwab US Mid Cap ETF 0.05% 4,178 $347K Reduce -5.7%
QQQ Invesco QQQ Trust Series 1 0.05% 687 $335K Add +1.2%
VEA Vanguard Ftse Developed ETF 0.05% 6,340 $335K No change
GLD SPDR Gold Shares 0.05% 1,366 $332K Add +1.1%
IWF iShares Russell 1000 Growth 0.04% 880 $330K Reduce -1.1%
PNC PNC Financial Services Group 0.04% 1,746 $323K No change
BSJO Invesco Bulletshares 2024 HY 0.04% 13,980 $318K No change
FAST Fastenal Co. 0.04% 4,419 $316K No change
TLTD NT Dev Exus Ftilt ETF 0.04% 4,200 $315K No change
OUNZ Vaneck Merk Gold ETF 0.04% 12,365 $314K New
VWO Vanguard Ftse Emerging Marke 0.04% 6,515 $312K No change
SLV iShares Silver Trust 0.04% 10,898 $310K New
SYY Sysco Corp. 0.04% 3,948 $308K Reduce -6.3%
CNC Centene Corp. 0.04% 4,026 $303K Reduce -0.6%
XRAY Dentsply Sirona Inc. 0.04% 11,081 $300K Reduce -0.1%
IGHG Proshares Ig Hedged 0.04% 3,850 $297K Reduce -1.7%
VRP Invesco Variable Rate Prefer 0.04% 11,436 $280K Reduce -0.9%
CADE Cadence Bank 0.04% 8,780 $280K No change
TSLA Tesla Inc. 0.04% 1,049 $274K No change
AXP American Express Co. 0.04% 995 $270K Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,526 $265K No change
MAS Masco Corp. 0.04% 3,147 $264K Reduce -0.8%
SNV Synovus Financial Corp. 0.04% 5,828 $259K New
BP BP PLC-Spons ADR 0.03% 8,030 $252K Reduce -1.8%
EPD Enterprise Products Partners 0.03% 8,606 $251K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 3,211 $250K Add +0.8%
RTX RTX Corp. 0.03% 2,057 $249K Reduce -2.2%
YUM Yum! Brands Inc. 0.03% 1,781 $249K No change
VXUS Vanguard Total Intl Stock 0.03% 3,804 $246K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,750 $246K New
BAX Baxter International Inc. 0.03% 6,357 $241K Reduce -2.6%
APD Air Products & Chemicals Inc. 0.03% 804 $239K Reduce -0.6%
ADP Automatic Data Processing 0.03% 861 $238K Reduce -0.2%
GPC Genuine Parts Co. 0.03% 1,695 $237K Reduce -0.3%
T AT&T Inc. 0.03% 10,545 $232K Reduce -0.4%
CNI Canadian Natl Railway Co. 0.03% 1,970 $231K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 864 $228K No change
PSX Phillips 66 0.03% 1,728 $227K Reduce -0.3%
ATO Atmos Energy Corp. 0.03% 1,625 $225K New
JCI Johnson Controls Internation 0.03% 2,902 $225K New
AGG iShares Core U.S. Aggregate 0.03% 2,193 $222K Reduce -3.2%
NFG National Fuel Gas Co. 0.03% 3,650 $221K New
AFL Aflac Inc. 0.03% 1,928 $216K New
AMT American Tower Corp. 0.03% 923 $215K New
XLP SS Consumer Staples Sel Sect 0.03% 2,585 $215K New
GPI Group 1 Automotive Inc. 0.03% 560 $215K New
EBAY eBay Inc. 0.03% 3,264 $213K New
RF Regions Financial Corp. 0.03% 8,801 $205K New
LMT Lockheed Martin Corp. 0.03% 350 $205K New
NEAR iShares SH Dba ETF Usd Inc. 0.03% 3,978 $204K Reduce -8.9%
SWKS Skyworks Solutions Inc. 0.03% 2,059 $203K No change
FSCO FS Credit Opportunities Corp. 0.02% 19,149 $122K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 15,300 $35K 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

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