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

0$500.0M$1.0B$1.5B Q1 2024: $667.5M Q1 2024 Q2 2024: $703.7M Q2 2024 Q3 2024: $734.2M Q3 2024 Q4 2024: $747.5M $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 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%
VOO Vanguard S&P 500 ETF 0.18% 2,489 $1.3M Add +66.8%
TFC Truist Financial Corp. 0.17% 30,104 $1.3M Add +8.6%
IYC iShares US Consumer Discreti 0.17% 13,148 $1.3M No change
QUAL iShares MSCI USA Quality Fac 0.17% 7,094 $1.3M Add +28.7%
IVE iShares S&P 500 Value ETF 0.16% 6,188 $1.2M Reduce -10.9%
GPN Global Payments Inc. 0.16% 10,501 $1.2M Add +0.1%
SMOT Vaneck Morningstar Smid Moat 0.15% 32,654 $1.1M Reduce -24.6%
WRLD World Acceptance Corp. 0.15% 9,884 $1.1M Reduce -3.0%
QCOM Qualcomm Inc. 0.14% 6,880 $1.1M Reduce -0.3%
SO The Southern Co. 0.14% 12,834 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.14% 8,264 $1.1M Reduce -11.3%
AMGN Amgen Inc. 0.14% 3,948 $1.0M Reduce -2.7%
ETN Eaton Corp. PLC 0.14% 3,069 $1.0M Add +0.3%
MS Morgan Stanley 0.13% 8,023 $1.0M Add +0.8%
HDV iShares Core High Dividend E 0.13% 8,902 $999K Reduce -25.6%
WFC Wells Fargo & Co. 0.13% 13,793 $969K No change
COST Costco Wholesale Corp. 0.12% 1,019 $934K Reduce -5.6%
EMR Emerson Electric Co. 0.12% 7,237 $897K Reduce -5.0%
ELV Elevance Health Inc. 0.12% 2,410 $889K Reduce -0.7%
NSC Norfolk Southern Corp. 0.12% 3,734 $876K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,131 $875K No change
XSD SS SPDR S&P Semiconductor 0.12% 3,468 $862K Reduce -9.8%
CVS CVS Health Corp. 0.11% 18,475 $829K Reduce -81.3%
MRVL Marvell Technology Inc. 0.11% 7,500 $828K Add +1.6%
CL Colgate-Palmolive Co. 0.11% 8,809 $801K Reduce -0.6%
SEIC Sei Investments Company 0.11% 9,650 $796K No change
KMB Kimberly-Clark Corp. 0.11% 6,060 $794K Reduce -11.1%
MCO Moody's Corp. 0.11% 1,673 $792K No change
XLI SS Industrial Select Sector 0.10% 5,727 $755K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 8,264 $734K Reduce -27.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 9,283 $703K No change
LLY Eli Lilly & Co. 0.09% 901 $696K Reduce -1.3%
FTV Fortive Corp. 0.09% 8,854 $664K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 5,990 $651K No change
SCHB Schwab US Broad Market ETF 0.09% 28,204 $640K Reduce -11.5%
NXPI NXP Semiconductors NV 0.08% 2,985 $620K No change
COP Conocophillips 0.08% 5,969 $592K Reduce -2.2%
MO Altria Group Inc. 0.08% 11,293 $591K No change
TLT iShares 20+ Year Treasury BD 0.08% 6,760 $590K New
IJH iShares Core S&P Midcap ETF 0.08% 9,060 $565K No change
TXN Texas Instruments Inc. 0.08% 2,994 $561K No change
SCHD Schwab US DVD Equity ETF 0.07% 20,001 $546K Reduce -1.5%
PFE Pfizer Inc. 0.07% 20,588 $546K Reduce -15.9%
IXN iShares Global Tech ETF 0.07% 6,440 $546K Reduce -6.0%
VLTO Veralto Corp. 0.07% 5,350 $545K No change
NVS Novartis AG-Sponsored ADR 0.07% 5,429 $528K Reduce -0.6%
GSY Invesco Ultra Short Duration 0.07% 10,522 $527K Reduce -6.8%
FCX Freeport-McMoran Inc. 0.07% 13,446 $512K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.07% 5,614 $500K Reduce -0.0%
DUK Duke Energy Corp. 0.07% 4,601 $496K Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,835 $480K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,480 $471K Reduce -4.2%
CMCSA Comcast Corp. Class A 0.06% 11,890 $446K No change
TSLA Tesla Inc. 0.06% 1,089 $440K Add +3.8%
IJR iShares Core S&P Small-Cap E 0.06% 3,772 $435K Add +7.6%
VPU Vanguard Utilities ETF 0.06% 2,624 $429K No change
IWB iShares Russell 1000 ETF 0.06% 1,307 $421K No change
ORCL Oracle Corp. 0.06% 2,501 $417K Reduce -0.6%
CSX CSX Corp. 0.06% 12,748 $411K No change
ADI Analog Devices Inc. 0.05% 1,854 $394K No change
LMT Lockheed Martin Corp. 0.05% 805 $391K Add +130.0%
AGG iShares Core U.S. Aggregate 0.05% 4,007 $388K Add +82.7%
MDY State Street SPDR S&P Midcap 0.05% 668 $380K No change
PAYX Paychex Inc. 0.05% 2,702 $379K No change
JMSB John Marshall Bancorp Inc. 0.05% 18,751 $377K No change
GSIE Goldman Sachs Activebeta Int 0.05% 11,054 $369K Reduce -12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,050 $368K No change
HEFA Isha Curr Hedged MSCI Eafe 0.05% 10,335 $359K Reduce -3.0%
IWF iShares Russell 1000 Growth 0.05% 880 $353K No change
CCEP Coca-Cola Europacific Partne 0.05% 4,475 $344K No change
JQUA JPMorgan US Quality Factor 0.05% 6,000 $344K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,000 $338K New
PNC PNC Financial Services Group 0.04% 1,746 $337K No change
T AT&T Inc. 0.04% 14,569 $332K Add +38.2%
GLD SPDR Gold Shares 0.04% 1,366 $331K No change
FAST Fastenal Co. 0.04% 4,419 $318K No change
OUNZ Vaneck Merk Gold ETF 0.04% 12,365 $313K No change
SCHM Schwab US Mid Cap ETF 0.04% 11,230 $311K Reduce -10.4%
SYY Sysco Corp. 0.04% 4,018 $307K Add +1.8%
VEA Vanguard Ftse Developed ETF 0.04% 6,340 $303K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,526 $301K No change
IGHG Proshares Ig Hedged 0.04% 3,775 $295K Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.04% 6,625 $292K Add +1.7%
TLTD NT Dev Exus Ftilt ETF 0.04% 4,200 $289K No change
SLV iShares Silver Trust 0.04% 10,898 $287K No change
VRP Invesco Variable Rate Prefer 0.04% 11,436 $277K No change
COF Capital One Financial Corp. 0.04% 1,548 $276K New
EPD Enterprise Products Partners 0.04% 8,606 $270K No change
BMY Bristol-Myers Squibb Co. 0.04% 4,750 $269K No change
CADE Cadence Bank 0.04% 7,679 $265K Reduce -12.5%
JEPI JPMorgan Equity Premium Inco 0.03% 4,515 $260K New
CAH Cardinal Health Inc. 0.03% 2,178 $258K New
AXP American Express Co. 0.03% 851 $253K Reduce -14.5%
ADP Automatic Data Processing 0.03% 861 $252K No change
CNC Centene Corp. 0.03% 4,141 $251K Add +2.9%
SNV Synovus Financial Corp. 0.03% 4,828 $247K Reduce -17.2%
RTX RTX Corp. 0.03% 2,057 $238K No change
BP BP PLC-Spons ADR 0.03% 8,030 $237K No change
PM Philip Morris International 0.03% 1,945 $234K New
APD Air Products & Chemicals Inc. 0.03% 804 $233K No change
YUM Yum! Brands Inc. 0.03% 1,728 $232K Reduce -3.0%
GPI Group 1 Automotive Inc. 0.03% 545 $230K Reduce -2.7%
JCI Johnson Controls Internation 0.03% 2,902 $229K No change
DAL Delta Air Lines Inc. 0.03% 3,677 $222K New
NFG National Fuel Gas Co. 0.03% 3,650 $221K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 837 $221K Reduce -3.1%
MAR Marriott International Class A 0.03% 786 $219K New
AZN Astrazeneca PLC-Spons ADR 0.03% 3,211 $210K No change
USB US Bancorp 0.03% 4,382 $210K New
BX Blackstone Inc. 0.03% 1,215 $209K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 4,618 $209K New
RF Regions Financial Corp. 0.03% 8,801 $207K No change
VXUS Vanguard Total Intl Stock 0.03% 3,479 $205K Reduce -8.5%
XLP SS Consumer Staples Sel Sect 0.03% 2,585 $203K No change
BDX Becton Dickinson and Co. 0.03% 893 $203K New
MAS Masco Corp. 0.03% 2,779 $202K Reduce -11.7%
EBAY eBay Inc. 0.03% 3,241 $201K Reduce -0.7%
FSCO FS Credit Opportunities Corp. 0.02% 19,149 $131K No change
RC Ready Capital Corp. 0.02% 19,054 $130K Reduce -76.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 15,300 $33K No change

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

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