Patton Albertson Miller Group, LLC

Name: Patton Albertson Miller Group, LLC 13F holdings, Q1 2025
Creator: Patton Albertson Miller Group, LLC
Published: 2025-05-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 22, 2025), Patton Albertson Miller Group, LLC reported 214 stock positions worth $673.4 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.0%) and Apple (AAPL, 3.9%). Compared with Q4 2024, it opened 13 new positions, sold out of 19, added to 29 and reduced 133. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +42%) and the biggest sale an exit from Host Hotels & Resorts (HST).

Most Recent 13F: Q2 2026
Location: Chattanooga, TN
CIK: 0001511037
Portfolio Value: $673.4M (Q1 2025)
SEC Filing: 0001667731-25-000670 ↗ filed May 22, 2025

Holdings Value

Holdings 214 stocks · $673.4M


NVDA Nvidia Corp.	4.73%	294,026	$31.9M	Add +3.3%
IVV iShares Core S&P 500 ETF	4.05%	48,517	$27.3M	Add +42.5%
AAPL Apple Inc.	3.92%	118,706	$26.4M	Reduce -2.7%
ITOT iShares Core S&P Total U.S.	3.76%	207,364	$25.3M	Reduce -3.9%
IYW iShares Ustechnology ETF	2.14%	102,701	$14.4M	Add +28.9%
MSFT Microsoft Corp.	1.92%	34,527	$13.0M	Add +21.4%
CVLG Covenant Logistics Group Inc.	1.90%	576,250	$12.8M	No change
META Meta Platforms Inc. Class A	1.75%	20,452	$11.8M	Reduce -6.5%
JPM JPMorgan Chase & Co.	1.65%	45,213	$11.1M	Reduce -12.4%
IVW iShares S&P 500 Growth ETF	1.58%	114,896	$10.7M	Add +8.4%
AVGO Broadcom Inc.	1.48%	59,624	$10.0M	Reduce -5.8%
MCK McKesson Corp.	1.42%	14,233	$9.6M	Reduce -20.0%
KLAC KLA Corp.	1.42%	14,078	$9.6M	Reduce -9.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.42%	196,154	$9.6M	Add +124.3%
MOAT Vaneck Morningstar Wide Moat	1.35%	103,278	$9.1M	Reduce -13.6%
CSCO Cisco Systems Inc.	1.30%	142,162	$8.8M	Reduce -16.5%
GOOGL Alphabet Inc. Class A	1.28%	55,692	$8.6M	Reduce -7.2%
VTI VG Morningstar TS MKT ETF-US	1.25%	30,684	$8.4M	Reduce -1.1%
FISV Fiserv Inc.	1.24%	37,839	$8.4M	Reduce -20.1%
AOA iShares Core 80/20 Aggressiv	1.24%	109,103	$8.3M	Add +0.5%
WMT Walmart Inc.	1.21%	92,854	$8.2M	Reduce -15.4%
URI United Rentals Inc.	1.19%	12,790	$8.0M	Reduce -13.8%
PWR Quanta Services Inc.	1.19%	31,466	$8.0M	Reduce -14.4%
KO The Coca-Cola Co.	1.18%	111,340	$8.0M	Reduce -2.7%
VGT Vanguard Info Tech ETF	1.16%	14,347	$7.8M	Add +2.5%
GS Goldman Sachs Group Inc.	1.12%	13,843	$7.6M	Reduce -16.4%
IQLT iShares MSCI International Q	1.11%	187,985	$7.5M	Reduce -5.8%
WAB Wabtec Corp.	1.06%	39,451	$7.2M	Reduce -18.1%
DHR Danaher Corp.	1.05%	34,563	$7.1M	Reduce -18.2%
MA Mastercard Inc. Class A	1.01%	12,419	$6.8M	Reduce -19.5%
PHM Pultegroup Inc.	0.99%	64,998	$6.7M	Reduce -15.0%
ROP Roper Technologies Inc.	0.99%	11,315	$6.7M	Reduce -17.0%
AMP Ameriprise Financial Inc.	0.99%	13,753	$6.7M	Reduce -18.1%
HD Home Depot Inc.	0.98%	17,939	$6.6M	Reduce -1.9%
CVX Chevron Corp.	0.94%	37,876	$6.3M	Reduce -25.1%
BIV Vanguard Intermediate-Term B	0.93%	82,120	$6.3M	New
LOW Lowe's Cos Inc.	0.90%	26,086	$6.1M	Reduce -17.9%
DRI Darden Restaurants Inc.	0.86%	27,798	$5.8M	Reduce -30.1%
SYK Stryker Corp.	0.85%	15,335	$5.7M	Reduce -26.6%
TRV The Travelers Cos Inc.	0.83%	21,155	$5.6M	Reduce -18.5%
CMI Cummins Inc.	0.82%	17,637	$5.5M	Reduce -27.6%
ALL Allstate Corp.	0.82%	26,614	$5.5M	Reduce -31.2%
TMO Thermo Fisher Scientific Inc.	0.81%	10,958	$5.5M	Reduce -24.1%
VLO Valero Energy Corp.	0.79%	40,295	$5.3M	Reduce -26.3%
PEG Public Service Enterprise GP	0.77%	63,118	$5.2M	Reduce -24.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.76%	20,647	$5.1M	Reduce -22.2%
UNP Union Pacific Corp.	0.76%	21,666	$5.1M	Reduce -30.2%
AMAT Applied Materials Inc.	0.75%	34,686	$5.0M	Add +3.5%
AOR iShares Core 60/40 Balanced	0.71%	82,714	$4.8M	Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	8,848	$4.7M	Reduce -0.2%
OEF iShares S&P 100 ETF	0.69%	17,197	$4.7M	New
TCAF T Rowe PRC Cap Appreciation	0.68%	142,135	$4.6M	Add +33.8%
JNJ Johnson & Johnson	0.66%	26,892	$4.5M	Reduce -3.3%
ABBV Abbvie Inc.	0.63%	20,358	$4.3M	Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.63%	101,643	$4.2M	Reduce -33.1%
DTE DTE Energy Company	0.63%	30,554	$4.2M	Reduce -34.9%
XLF SS Financial Select Sector	0.62%	83,749	$4.2M	Reduce -0.3%
TGT Target Corp.	0.61%	39,458	$4.1M	Reduce -15.3%
IWY iShares Russell Top 200 Grow	0.61%	19,467	$4.1M	New
GOOG Alphabet Inc. Class C	0.58%	25,141	$3.9M	Reduce -0.8%
XLK SS Technology Select Sector	0.57%	18,515	$3.8M	Add +14.6%
MRK Merck & Co. Inc.	0.56%	42,312	$3.8M	Reduce -35.2%
ADBE Adobe Inc.	0.55%	9,718	$3.7M	Reduce -27.2%
V Visa Inc. Class A	0.54%	10,372	$3.6M	Reduce -3.5%
INCY Incyte Corp.	0.53%	59,110	$3.6M	Reduce -32.3%
HPQ HP Inc.	0.52%	127,239	$3.5M	Reduce -32.5%
PG The Procter & Gamble Co.	0.52%	20,618	$3.5M	Reduce -5.6%
DOV Dover Corp.	0.52%	19,874	$3.5M	Reduce -1.0%
VZ Verizon Communications Inc.	0.52%	76,950	$3.5M	Reduce -38.3%
CBRE CBRE Group Inc. Class A	0.52%	26,527	$3.5M	New
AMZN Amazon.com Inc.	0.51%	18,159	$3.5M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	33,954	$3.4M	Reduce -35.8%
SHW The Sherwin-Williams Co.	0.49%	9,511	$3.3M	New
STZ Constellation Brands Inc. Class A	0.49%	18,048	$3.3M	Reduce -30.5%
IEFA iShares Core MSCI Eafe ETF	0.46%	40,696	$3.1M	Reduce -8.6%
EFG iShares MSCI Eafe Growth ETF	0.45%	30,582	$3.1M	Reduce -6.2%
IFRA iShares US Infrastructure	0.45%	67,662	$3.0M	Reduce -5.2%
MUB iShares National Muni Bond E	0.45%	28,538	$3.0M	Reduce -0.2%
LKQ LKQ Corp.	0.41%	65,139	$2.8M	Reduce -38.2%
VOO Vanguard S&P 500 ETF	0.41%	5,313	$2.7M	Add +113.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	4,843	$2.7M	Reduce -5.7%
MTCH Match Group Inc.	0.39%	83,256	$2.6M	Reduce -40.2%
VIG Vanguard Dividend Apprec ETF	0.38%	13,171	$2.6M	Reduce -7.3%
PEP Pepsico Inc.	0.36%	16,181	$2.4M	Reduce -2.8%
WTS Watts Water Technologies-A	0.30%	10,051	$2.0M	Reduce -21.1%
IEMG iShares Core MSCI Emerging	0.30%	37,421	$2.0M	Reduce -10.7%
IGEB iShares Investment Grade SYS	0.28%	42,279	$1.9M	Add +29.1%
AOM iShares Core 40/60 Moderate	0.28%	43,345	$1.9M	Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	4,255	$1.8M	Reduce -0.6%
CAT Caterpillar Inc.	0.26%	5,347	$1.8M	Add +0.2%
BG Bunge Global SA	0.25%	22,362	$1.7M	Reduce -45.5%
DE Deere & Co.	0.25%	3,548	$1.7M	Reduce -1.8%
ABT Abbott Laboratories	0.24%	12,402	$1.6M	Reduce -4.0%
XOM Exxon Mobil Corp.	0.24%	13,636	$1.6M	Reduce -13.4%
MDLZ Mondelez International Inc. Class A	0.23%	22,647	$1.5M	Reduce -4.5%
TLT iShares 20+ Year Treasury BD	0.22%	16,467	$1.5M	Add +143.6%
UNH Unitedhealth Group Inc.	0.22%	2,845	$1.5M	Reduce -1.3%
MCD McDonald's Corp.	0.22%	4,721	$1.5M	Reduce -16.6%
CINF Cincinnati Financial Corp.	0.22%	9,890	$1.5M	Reduce -14.0%
PNFP Pinnacle Financial Partners	0.21%	13,552	$1.4M	No change

Show all 214 holdings

Portfolio Sells Q4 2024 → Q1 2025


HST Host Hotels & Resorts Inc.	Sold out	0.00%	−0.61
AVGO Broadcom Inc.	Reduce -5.8%	1.48%	−0.48
PWR Quanta Services Inc.	Reduce -14.4%	1.19%	−0.37
CMI Cummins Inc.	Reduce -27.6%	0.82%	−0.32
MRK Merck & Co. Inc.	Reduce -35.2%	0.56%	−0.31
HPQ HP Inc.	Reduce -32.5%	0.52%	−0.30
DIS The Walt Disney Co.	Reduce -35.8%	0.50%	−0.29
STZ Constellation Brands Inc. Class A	Reduce -30.5%	0.49%	−0.28
INCY Incyte Corp.	Reduce -32.3%	0.53%	−0.28
BAC Bank of America Corp.	Reduce -33.1%	0.63%	−0.26
DHR Danaher Corp.	Reduce -18.2%	1.05%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -7.2%	1.28%	−0.24
ADBE Adobe Inc.	Reduce -27.2%	0.55%	−0.24
TGT Target Corp.	Reduce -15.3%	0.61%	−0.23
MTCH Match Group Inc.	Reduce -40.2%	0.39%	−0.22
CE Celanese Corp.	Sold out	0.00%	−0.22
URI United Rentals Inc.	Reduce -13.8%	1.19%	−0.21
AMP Ameriprise Financial Inc.	Reduce -18.1%	0.99%	−0.21
TMO Thermo Fisher Scientific Inc.	Reduce -24.1%	0.81%	−0.20
UNP Union Pacific Corp.	Reduce -30.2%	0.76%	−0.19
ALL Allstate Corp.	Reduce -31.2%	0.82%	−0.18
PEG Public Service Enterprise GP	Reduce -24.4%	0.77%	−0.17
BG Bunge Global SA	Reduce -45.5%	0.25%	−0.17
AAPL Apple Inc.	Reduce -2.7%	3.92%	−0.17
WAB Wabtec Corp.	Reduce -18.1%	1.06%	−0.16
SYK Stryker Corp.	Reduce -26.6%	0.85%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -58.3%	0.12%	−0.16
VZ Verizon Communications Inc.	Reduce -38.3%	0.52%	−0.15
GS Goldman Sachs Group Inc.	Reduce -16.4%	1.12%	−0.15
LOW Lowe's Cos Inc.	Reduce -17.9%	0.90%	−0.15
DRI Darden Restaurants Inc.	Reduce -30.1%	0.86%	−0.14
MOAT Vaneck Morningstar Wide Moat	Reduce -13.6%	1.35%	−0.13
DTE DTE Energy Company	Reduce -34.9%	0.63%	−0.13
APTV Aptiv PLC	Reduce -49.0%	0.16%	−0.13
PHM Pultegroup Inc.	Reduce -15.0%	0.99%	−0.12
WMT Walmart Inc.	Reduce -15.4%	1.21%	−0.12
VLO Valero Energy Corp.	Reduce -26.3%	0.79%	−0.11
LKQ LKQ Corp.	Reduce -38.2%	0.41%	−0.11
MA Mastercard Inc. Class A	Reduce -19.5%	1.01%	−0.08
GOOG Alphabet Inc. Class C	Reduce -0.8%	0.58%	−0.06
FISV Fiserv Inc.	Reduce -20.1%	1.24%	−0.06
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.05
CSCO Cisco Systems Inc.	Reduce -16.5%	1.30%	−0.05
JQUA JPMorgan US Quality Factor	Sold out	0.00%	−0.05
JEPQ JPM Nasdaq Equity Premium	Sold out	0.00%	−0.05
MRVL Marvell Technology Inc.	Reduce -2.0%	0.07%	−0.04
WTS Watts Water Technologies-A	Reduce -21.1%	0.30%	−0.04
AMZN Amazon.com Inc.	Reduce -3.4%	0.51%	−0.04
CVX Chevron Corp.	Reduce -25.1%	0.94%	−0.04
COF Capital One Financial Corp.	Sold out	0.00%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Add +42.5%	4.05%	+1.37
BIV Vanguard Intermediate-Term B	New	0.93%	+0.93
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +124.3%	1.42%	+0.82
OEF iShares S&P 100 ETF	New	0.69%	+0.69
IWY iShares Russell Top 200 Grow	New	0.61%	+0.61
CBRE CBRE Group Inc. Class A	New	0.52%	+0.52
SHW The Sherwin-Williams Co.	New	0.49%	+0.49
IYW iShares Ustechnology ETF	Add +28.9%	2.14%	+0.44
MSFT Microsoft Corp.	Add +21.4%	1.92%	+0.32
VOO Vanguard S&P 500 ETF	Add +113.5%	0.41%	+0.23
TCAF T Rowe PRC Cap Appreciation	Add +33.8%	0.68%	+0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +514.5%	0.19%	+0.17
IVW iShares S&P 500 Growth ETF	Add +8.4%	1.58%	+0.14
TLT iShares 20+ Year Treasury BD	Add +143.6%	0.22%	+0.14
AOA iShares Core 80/20 Aggressiv	Add +0.5%	1.24%	+0.13
AOR iShares Core 60/40 Balanced	Add +3.9%	0.71%	+0.10
IGEB iShares Investment Grade SYS	Add +29.1%	0.28%	+0.09
XLK SS Technology Select Sector	Add +14.6%	0.57%	+0.07
UBSI United Bankshares Inc.	New	0.05%	+0.05
NEAR iShares SH Dba ETF Usd Inc.	New	0.04%	+0.04
AOM iShares Core 40/60 Moderate	Add +1.5%	0.28%	+0.03
BAX Baxter International Inc.	New	0.03%	+0.03
PSX Phillips 66	New	0.03%	+0.03
AFL Aflac Inc.	New	0.03%	+0.03
XLE SS Energy Select Sector	New	0.03%	+0.03
AMT American Tower Corp.	New	0.03%	+0.03
AON Aon PLC Class A	New	0.03%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +21.0%	0.14%	+0.03
LLY Eli Lilly & Co.	Add +1.0%	0.11%	+0.02
AMAT Applied Materials Inc.	Add +3.5%	0.75%	+0.02
COST Costco Wholesale Corp.	Add +0.1%	0.14%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +0.5%	0.18%	+0.01
PFE Pfizer Inc.	Add +5.8%	0.08%	+0.01
FCX Freeport-McMoran Inc.	Add +0.8%	0.08%	+0.01
MS Morgan Stanley	Add +0.4%	0.14%	+0.00
JCI Johnson Controls Internation	Add +1.8%	0.04%	+0.00
CAT Caterpillar Inc.	Add +0.2%	0.26%	+0.00
CSX CSX Corp.	Add +0.1%	0.06%	+0.00
TSM Taiwan Semiconductor-SP ADR	Add +1.0%	0.04%	−0.00
VGT Vanguard Info Tech ETF	Add +2.5%	1.16%	−0.01
TSLA Tesla Inc.	Add +12.9%	0.05%	−0.01
NVDA Nvidia Corp.	Add +3.3%	4.73%	−0.38

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