Patton Albertson Miller Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Patton Albertson Miller Group, LLC reported 220 stock positions worth $747.5 million. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares Core S&P Total U.S. (ITOT, 3.7%). Compared with Q3 2024, it opened 15 new positions, sold out of 13, added to 68 and reduced 81. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +84%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Chattanooga, TN
- CIK
- 0001511037
- Portfolio Value
- $747.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000064 ↗ filed Jan 21, 2025
Holdings Value
Holdings 220 stocks · $747.5M
| NVDA Nvidia Corp. | 5.12% | 284,773 | $38.2M | Reduce -4.2% |
| AAPL Apple Inc. | 4.09% | 121,992 | $30.5M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 3.71% | 215,845 | $27.8M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 2.68% | 34,052 | $20.0M | Add +83.5% |
| CVLG Covenant Logistics Group Inc. | 2.10% | 288,125 | $15.7M | No change |
| AVGO Broadcom Inc. | 1.96% | 63,328 | $14.7M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.71% | 21,867 | $12.8M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 1.70% | 79,673 | $12.7M | Add +26.4% |
| JPM JPMorgan Chase & Co. | 1.66% | 51,631 | $12.4M | Add +3.3% |
| MSFT Microsoft Corp. | 1.60% | 28,441 | $12.0M | Add +3.0% |
| PWR Quanta Services Inc. | 1.55% | 36,744 | $11.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.52% | 60,023 | $11.4M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.48% | 119,574 | $11.1M | Reduce -37.9% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 105,951 | $10.8M | Add +95.1% |
| URI United Rentals Inc. | 1.40% | 14,842 | $10.5M | Add +0.6% |
| MCK McKesson Corp. | 1.36% | 17,782 | $10.1M | Add +2.2% |
| CSCO Cisco Systems Inc. | 1.35% | 170,297 | $10.1M | Reduce -0.1% |
| WMT Walmart Inc. | 1.33% | 109,704 | $9.9M | Reduce -0.1% |
| KLAC KLA Corp. | 1.31% | 15,547 | $9.8M | Add +6.0% |
| FISV Fiserv Inc. | 1.30% | 47,371 | $9.7M | Add +0.1% |
| DHR Danaher Corp. | 1.30% | 42,258 | $9.7M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 1.27% | 16,566 | $9.5M | Add +0.1% |
| WAB Wabtec Corp. | 1.22% | 48,190 | $9.1M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 31,023 | $9.0M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 1.20% | 16,800 | $8.9M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 1.16% | 14,003 | $8.7M | Add +0.7% |
| CMI Cummins Inc. | 1.14% | 24,368 | $8.5M | Add +0.5% |
| PHM Pultegroup Inc. | 1.11% | 76,471 | $8.3M | Add +2.2% |
| AOA iShares Core 80/20 Aggressiv | 1.11% | 108,597 | $8.3M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 1.09% | 15,421 | $8.1M | Add +0.2% |
| LOW Lowe's Cos Inc. | 1.05% | 31,764 | $7.8M | Add +2.4% |
| SYK Stryker Corp. | 1.01% | 20,894 | $7.5M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 14,446 | $7.5M | Add +3.6% |
| ALL Allstate Corp. | 1.00% | 38,695 | $7.5M | Add +0.0% |
| DRI Darden Restaurants Inc. | 0.99% | 39,795 | $7.4M | Add +1.9% |
| IQLT iShares MSCI International Q | 0.99% | 199,599 | $7.4M | Reduce -3.0% |
| CVX Chevron Corp. | 0.98% | 50,532 | $7.3M | Add +3.2% |
| KO The Coca-Cola Co. | 0.95% | 114,405 | $7.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.95% | 18,292 | $7.1M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.95% | 13,635 | $7.1M | Add +7.2% |
| UNP Union Pacific Corp. | 0.95% | 31,059 | $7.1M | Add +7.8% |
| PEG Public Service Enterprise GP | 0.94% | 83,544 | $7.1M | Add +2.7% |
| VLO Valero Energy Corp. | 0.90% | 54,702 | $6.7M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 151,977 | $6.7M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.87% | 65,317 | $6.5M | Add +6.1% |
| TGT Target Corp. | 0.84% | 46,559 | $6.3M | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.84% | 25,951 | $6.3M | Reduce -9.1% |
| HPQ HP Inc. | 0.82% | 188,368 | $6.1M | Add +5.0% |
| INCY Incyte Corp. | 0.81% | 87,329 | $6.0M | Add +10.9% |
| ADBE Adobe Inc. | 0.79% | 13,344 | $5.9M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 52,865 | $5.9M | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 26,551 | $5.8M | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.77% | 25,960 | $5.7M | Add +7.0% |
| DTE DTE Energy Company | 0.76% | 46,931 | $5.7M | Add +7.6% |
| AMAT Applied Materials Inc. | 0.73% | 33,509 | $5.4M | Add +580.3% |
| VZ Verizon Communications Inc. | 0.67% | 124,716 | $5.0M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 25,356 | $4.8M | No change |
| AOR iShares Core 60/40 Balanced | 0.61% | 79,616 | $4.6M | Add +0.9% |
| MTCH Match Group Inc. | 0.61% | 139,254 | $4.6M | Reduce -18.8% |
| HST Host Hotels & Resorts Inc. | 0.61% | 258,919 | $4.5M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.60% | 87,461 | $4.5M | New |
| AMZN Amazon.com Inc. | 0.55% | 18,790 | $4.1M | Add +2.7% |
| XLF SS Financial Select Sector | 0.54% | 84,009 | $4.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.54% | 27,818 | $4.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 8,868 | $4.0M | Add +0.2% |
| LKQ LKQ Corp. | 0.52% | 105,410 | $3.9M | Reduce -10.6% |
| DOV Dover Corp. | 0.50% | 20,073 | $3.8M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.50% | 16,160 | $3.8M | No change |
| ABBV Abbvie Inc. | 0.50% | 21,097 | $3.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.49% | 21,833 | $3.7M | Reduce -1.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.47% | 106,254 | $3.5M | Add +448.5% |
| V Visa Inc. Class A | 0.45% | 10,751 | $3.4M | Add +2.5% |
| IFRA iShares US Infrastructure | 0.44% | 71,368 | $3.3M | Reduce -22.4% |
| BG Bunge Global SA | 0.43% | 40,996 | $3.2M | Reduce -27.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 32,588 | $3.2M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 44,512 | $3.1M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.41% | 28,603 | $3.0M | Reduce -15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 5,138 | $3.0M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 14,203 | $2.8M | Reduce -15.5% |
| WTS Watts Water Technologies-A | 0.35% | 12,734 | $2.6M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.34% | 16,643 | $2.5M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.29% | 41,921 | $2.2M | New |
| APTV Aptiv PLC | 0.29% | 35,990 | $2.2M | Reduce -30.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 4,034 | $2.1M | Add +487.2% |
| CAT Caterpillar Inc. | 0.26% | 5,334 | $1.9M | No change |
| AOM iShares Core 40/60 Moderate | 0.25% | 42,722 | $1.9M | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 4,280 | $1.8M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.23% | 15,744 | $1.7M | Add +8.0% |
| CINF Cincinnati Financial Corp. | 0.22% | 11,494 | $1.7M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.22% | 5,664 | $1.6M | Reduce -0.5% |
| CE Celanese Corp. | 0.22% | 23,617 | $1.6M | Reduce -41.0% |
| PNFP Pinnacle Financial Partners | 0.21% | 13,552 | $1.6M | No change |
| DE Deere & Co. | 0.20% | 3,613 | $1.5M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 36,646 | $1.5M | Reduce -0.4% |
| GPK Graphic Packaging Holding Co. | 0.20% | 54,231 | $1.5M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.20% | 12,921 | $1.5M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,881 | $1.5M | Reduce -0.9% |
| IGEB iShares Investment Grade SYS | 0.19% | 32,756 | $1.5M | Add +114.7% |
| TIP iShares Tips Bond ETF | 0.19% | 13,480 | $1.4M | Reduce -31.0% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 23,714 | $1.4M | Reduce -2.7% |
Portfolio Sells Q3 2024 → Q4 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -37.9% | 1.48% | −1.06 |
| CVS CVS Health Corp. | Reduce -81.3% | 0.11% | −0.74 |
| CE Celanese Corp. | Reduce -41.0% | 0.22% | −0.52 |
| BG Bunge Global SA | Reduce -27.4% | 0.43% | −0.32 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.29 |
| MTCH Match Group Inc. | Reduce -18.8% | 0.61% | −0.27 |
| APTV Aptiv PLC | Reduce -30.1% | 0.29% | −0.21 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.95% | −0.18 |
| IQLT iShares MSCI International Q | Reduce -3.0% | 0.99% | −0.17 |
| IFRA iShares US Infrastructure | Reduce -22.4% | 0.44% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| LKQ LKQ Corp. | Reduce -10.6% | 0.52% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -31.0% | 0.19% | −0.10 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.54% | −0.10 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.4% | 1.11% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -15.2% | 0.41% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.5% | 0.37% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -9.1% | 0.84% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.50% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.8% | 0.42% | −0.07 |
| RC Ready Capital Corp. | Reduce -76.0% | 0.02% | −0.07 |
| HD Home Depot Inc. | Reduce -0.6% | 0.95% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -25.6% | 0.13% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.34% | −0.06 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -24.6% | 0.15% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.7% | 0.19% | −0.06 |
| ELV Elevance Health Inc. | Reduce -0.7% | 0.12% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.0% | 3.71% | −0.05 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -27.0% | 0.10% | −0.04 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.14% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.20% | −0.04 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.49% | −0.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.03 |
| WTS Watts Water Technologies-A | Reduce -4.9% | 0.35% | −0.03 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.2% | 0.06% | −0.03 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -10.9% | 0.16% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.03 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -11.1% | 0.11% | −0.03 |
| PFE Pfizer Inc. | Reduce -15.9% | 0.07% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -0.2% | 0.07% | −0.02 |
| GPK Graphic Packaging Holding Co. | Reduce -0.3% | 0.20% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +83.5% | 2.68% | +1.22 |
| IVW iShares S&P 500 Growth ETF | Add +95.1% | 1.44% | +0.73 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.60% | +0.60 |
| AMAT Applied Materials Inc. | Add +580.3% | 0.73% | +0.59 |
| AVGO Broadcom Inc. | Add +3.0% | 1.96% | +0.52 |
| IYW iShares Ustechnology ETF | Add +26.4% | 1.70% | +0.40 |
| TCAF T Rowe PRC Cap Appreciation | Add +448.5% | 0.47% | +0.39 |
| IEMG iShares Core MSCI Emerging | New | 0.29% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +487.2% | 0.28% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 1.52% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 1.66% | +0.22 |
| MCK McKesson Corp. | Add +2.2% | 1.36% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.27% | +0.15 |
| DIS The Walt Disney Co. | Add +7.8% | 0.79% | +0.15 |
| FISV Fiserv Inc. | Add +0.1% | 1.30% | +0.14 |
| AMP Ameriprise Financial Inc. | Add +0.4% | 1.20% | +0.13 |
| DRI Darden Restaurants Inc. | Add +1.9% | 0.99% | +0.12 |
| INCY Incyte Corp. | Add +10.9% | 0.81% | +0.10 |
| IGEB iShares Investment Grade SYS | Add +114.7% | 0.19% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.55% | +0.09 |
| BAC Bank of America Corp. | Add +1.7% | 0.89% | +0.09 |
| TLT iShares 20+ Year Treasury BD | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +66.8% | 0.18% | +0.07 |
| CMI Cummins Inc. | Add +0.5% | 1.14% | +0.07 |
| V Visa Inc. Class A | Add +2.5% | 0.45% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +0.7% | 1.16% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.09% | +0.05 |
| JQUA JPMorgan US Quality Factor | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| WAB Wabtec Corp. | Add +0.8% | 1.22% | +0.04 |
| MRVL Marvell Technology Inc. | Add +1.6% | 0.11% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +28.7% | 0.17% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.03% | +0.03 |
| BDX Becton Dickinson and Co. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +130.0% | 0.05% | +0.02 |
| MS Morgan Stanley | Add +0.8% | 0.13% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +82.7% | 0.05% | +0.02 |
| TSLA Tesla Inc. | Add +3.8% | 0.06% | +0.02 |
| TFC Truist Financial Corp. | Add +8.6% | 0.17% | +0.01 |
| T AT&T Inc. | Add +38.2% | 0.04% | +0.01 |
| GPN Global Payments Inc. | Add +0.1% | 0.16% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +7.6% | 0.06% | +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 |