Patton Albertson Miller Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Patton Albertson Miller Group, LLC reported 207 stock positions worth $828.2 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 4.4%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 18, added to 66 and reduced 107. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Meta Platforms Class A (META, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Chattanooga, TN
- CIK
- 0001511037
- Portfolio Value
- $828.2M (Q3 2025)
- SEC Filing
- 0001511037-25-000005 ↗ filed Nov 3, 2025
Holdings Value
Holdings 207 stocks · $828.2M
| NVDA Nvidia Corp. | 6.46% | 286,920 | $53.5M | Reduce -1.8% |
| AAPL Apple Inc. | 4.40% | 143,198 | $36.5M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 3.63% | 44,946 | $30.1M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 3.29% | 187,020 | $27.2M | Reduce -5.2% |
| MSFT Microsoft Corp. | 2.83% | 45,176 | $23.4M | Add +9.1% |
| IYW iShares Ustechnology ETF | 2.74% | 115,798 | $22.7M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 2.23% | 153,251 | $18.5M | Add +6.5% |
| AVGO Broadcom Inc. | 1.88% | 47,117 | $15.5M | Reduce -22.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.83% | 256,679 | $15.2M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 1.83% | 62,397 | $15.2M | Add +4.4% |
| KLAC KLA Corp. | 1.80% | 13,815 | $14.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.67% | 43,774 | $13.8M | Reduce -2.4% |
| HD Home Depot Inc. | 1.63% | 33,389 | $13.5M | Add +77.5% |
| META Meta Platforms Inc. Class A | 1.60% | 18,004 | $13.2M | Reduce -11.7% |
| CVLG Covenant Logistics Group Inc. | 1.52% | 580,528 | $12.6M | No change |
| PWR Quanta Services Inc. | 1.46% | 29,214 | $12.1M | Reduce -2.5% |
| URI United Rentals Inc. | 1.46% | 12,628 | $12.1M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 1.34% | 14,817 | $11.1M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 1.31% | 13,616 | $10.8M | Reduce -0.5% |
| APP AppLovin Corp. Class A | 1.29% | 14,851 | $10.7M | Add +6.6% |
| MCK McKesson Corp. | 1.25% | 13,418 | $10.4M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 30,542 | $10.0M | Add +0.1% |
| WMT Walmart Inc. | 1.16% | 93,165 | $9.6M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.16% | 139,803 | $9.6M | Reduce -2.9% |
| AOA iShares Core 80/20 Aggressiv | 1.13% | 106,548 | $9.4M | Add +2.9% |
| PHM Pultegroup Inc. | 1.05% | 65,653 | $8.7M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.04% | 130,461 | $8.7M | Add +9.7% |
| WAB Wabtec Corp. | 0.97% | 40,194 | $8.1M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.95% | 38,249 | $7.8M | Add +0.7% |
| IQLT iShares MSCI International Q | 0.92% | 172,776 | $7.6M | Reduce -2.1% |
| CMI Cummins Inc. | 0.91% | 17,936 | $7.6M | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.88% | 93,205 | $7.3M | Add +9.5% |
| DHR Danaher Corp. | 0.85% | 35,709 | $7.1M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.84% | 40,818 | $6.9M | Reduce -0.5% |
| SYK Stryker Corp. | 0.83% | 18,664 | $6.9M | Add +17.4% |
| AMP Ameriprise Financial Inc. | 0.83% | 13,920 | $6.8M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.82% | 26,881 | $6.8M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.78% | 11,421 | $6.5M | Reduce -7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 22,345 | $6.3M | Add +3.4% |
| CVX Chevron Corp. | 0.76% | 40,340 | $6.3M | Add +2.2% |
| OEF iShares S&P 100 ETF | 0.73% | 18,283 | $6.1M | Add +7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 12,167 | $5.9M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.69% | 11,491 | $5.7M | Add +0.3% |
| INCY Incyte Corp. | 0.67% | 65,523 | $5.6M | Add +1.4% |
| PEG Public Service Enterprise GP | 0.67% | 66,424 | $5.5M | Add +1.4% |
| ALL Allstate Corp. | 0.67% | 25,826 | $5.5M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 105,786 | $5.5M | Add +1.5% |
| CBRE CBRE Group Inc. Class A | 0.66% | 34,625 | $5.5M | Add +2.2% |
| AOR iShares Core 60/40 Balanced | 0.65% | 83,924 | $5.4M | Reduce -1.1% |
| IWY iShares Russell Top 200 Grow | 0.64% | 19,467 | $5.3M | No change |
| JNJ Johnson & Johnson | 0.64% | 28,692 | $5.3M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.64% | 8,626 | $5.3M | Add +1.8% |
| DRI Darden Restaurants Inc. | 0.63% | 27,521 | $5.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 21,472 | $5.2M | Reduce -20.1% |
| XLK SS Technology Select Sector | 0.63% | 18,515 | $5.2M | No change |
| UNP Union Pacific Corp. | 0.63% | 21,960 | $5.2M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.61% | 50,937 | $5.0M | Reduce -13.5% |
| FISV Fiserv Inc. | 0.59% | 38,064 | $4.9M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.59% | 129,993 | $4.9M | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.58% | 20,639 | $4.8M | Add +2.3% |
| DTE DTE Energy Company | 0.57% | 33,421 | $4.7M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.55% | 13,175 | $4.6M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 39,172 | $4.5M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 8,862 | $4.5M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.49% | 26,669 | $4.1M | Add +23.8% |
| ADBE Adobe Inc. | 0.49% | 11,487 | $4.1M | Add +13.5% |
| XLF SS Financial Select Sector | 0.48% | 73,549 | $4.0M | Reduce -12.2% |
| VZ Verizon Communications Inc. | 0.47% | 88,709 | $3.9M | Add +5.7% |
| TGT Target Corp. | 0.46% | 42,597 | $3.8M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.46% | 45,503 | $3.8M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 5,413 | $3.6M | Add +8.4% |
| HPQ HP Inc. | 0.43% | 132,185 | $3.6M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 39,980 | $3.5M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.42% | 12,469 | $3.5M | Reduce -13.7% |
| APH Amphenol Corp. Class A | 0.42% | 28,109 | $3.5M | New |
| V Visa Inc. Class A | 0.41% | 9,853 | $3.4M | Reduce -4.0% |
| DOV Dover Corp. | 0.40% | 19,748 | $3.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.40% | 3,534 | $3.3M | Add +100.1% |
| IFRA iShares US Infrastructure | 0.38% | 59,844 | $3.2M | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 27,602 | $3.1M | Reduce -2.1% |
| MTCH Match Group Inc. | 0.38% | 88,020 | $3.1M | Add +1.1% |
| WTS Watts Water Technologies-A | 0.34% | 9,972 | $2.8M | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.32% | 19,866 | $2.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 11,850 | $2.6M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.30% | 11,447 | $2.5M | Reduce -35.1% |
| BG Bunge Global SA | 0.28% | 28,408 | $2.3M | Add +3.3% |
| LKQ LKQ Corp. | 0.27% | 72,078 | $2.2M | Add +1.6% |
| AOM iShares Core 40/60 Moderate | 0.26% | 45,529 | $2.2M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.26% | 15,286 | $2.1M | Reduce -3.1% |
| MUB iShares National Muni Bond E | 0.25% | 19,552 | $2.1M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 4,235 | $2.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.23% | 17,224 | $1.9M | Add +25.6% |
| LLY Eli Lilly & Co. | 0.23% | 2,480 | $1.9M | Add +175.6% |
| APTV Aptiv PLC | 0.22% | 21,285 | $1.8M | Add +8.0% |
| ABT Abbott Laboratories | 0.22% | 13,409 | $1.8M | Add +5.3% |
| MCD McDonald's Corp. | 0.20% | 5,431 | $1.7M | Add +8.4% |
| WRLD World Acceptance Corp. | 0.20% | 9,663 | $1.6M | Reduce -0.4% |
| CINF Cincinnati Financial Corp. | 0.19% | 9,885 | $1.6M | Reduce -0.1% |
| DE Deere & Co. | 0.19% | 3,359 | $1.5M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.18% | 5,377 | $1.5M | Add +34.0% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -11.7% | 1.60% | −0.38 |
| AVGO Broadcom Inc. | Reduce -22.8% | 1.88% | −0.34 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.2% | 3.29% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -35.1% | 0.30% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 1.16% | −0.16 |
| DRI Darden Restaurants Inc. | Reduce -0.1% | 0.63% | −0.16 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.83% | −0.16 |
| MS Morgan Stanley | Sold out | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Reduce -58.7% | 0.13% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 3.63% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -7.9% | 0.78% | −0.13 |
| TGT Target Corp. | Reduce -6.8% | 0.46% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.5% | 0.61% | −0.12 |
| XLF SS Financial Select Sector | Reduce -12.2% | 0.48% | −0.10 |
| ELV Elevance Health Inc. | Reduce -66.9% | 0.03% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -60.5% | 0.06% | −0.09 |
| DHR Danaher Corp. | Reduce -1.6% | 0.85% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -13.7% | 0.42% | −0.09 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -2.1% | 0.92% | −0.08 |
| DOV Dover Corp. | Reduce -0.6% | 0.40% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -4.0% | 0.41% | −0.07 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -8.2% | 0.59% | −0.07 |
| IYC iShares US Consumer Discreti | Reduce -37.7% | 0.10% | −0.06 |
| MCK McKesson Corp. | Reduce -1.1% | 1.25% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.54% | −0.06 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.3% | 0.13% | −0.05 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Reduce -32.1% | 0.11% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.05 |
| PNFP Pinnacle Financial Partners | Reduce -2.7% | 0.15% | −0.05 |
| XSD SS SPDR S&P Semiconductor | Reduce -47.7% | 0.07% | −0.05 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.3% | 0.15% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.67% | −0.05 |
| DE Deere & Co. | Reduce -2.4% | 0.19% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.63% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.1% | 0.38% | −0.04 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -1.1% | 0.65% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| PWR Quanta Services Inc. | Reduce -2.5% | 1.46% | −0.03 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.3% | 0.31% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +7.3% | 4.40% | +0.80 |
| HD Home Depot Inc. | Add +77.5% | 1.63% | +0.73 |
| APP AppLovin Corp. Class A | Add +6.6% | 1.29% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 1.83% | +0.45 |
| APH Amphenol Corp. Class A | New | 0.42% | +0.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.9% | 1.83% | +0.18 |
| COST Costco Wholesale Corp. | Add +100.1% | 0.40% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +6.5% | 2.23% | +0.15 |
| IYW iShares Ustechnology ETF | Add +1.6% | 2.74% | +0.14 |
| LLY Eli Lilly & Co. | Add +175.6% | 0.23% | +0.14 |
| JNJ Johnson & Johnson | Add +11.0% | 0.64% | +0.12 |
| MSFT Microsoft Corp. | Add +9.1% | 2.83% | +0.11 |
| GILD Gilead Sciences Inc. | New | 0.10% | +0.10 |
| INCY Incyte Corp. | Add +1.4% | 0.67% | +0.09 |
| RTX RTX Corp. | Add +172.4% | 0.14% | +0.09 |
| ABBV Abbvie Inc. | Add +2.3% | 0.58% | +0.08 |
| GSIE Goldman Sachs Activebeta Int | Add +110.7% | 0.16% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.71% | +0.07 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +54.8% | 0.13% | +0.06 |
| OEF iShares S&P 100 ETF | Add +7.5% | 0.73% | +0.05 |
| PFF iShares Preferred & Income S | New | 0.05% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +245.5% | 0.08% | +0.05 |
| AEP American Electric Power | Add +149.9% | 0.08% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| APTV Aptiv PLC | Add +8.0% | 0.22% | +0.04 |
| PG The Procter & Gamble Co. | Add +23.8% | 0.49% | +0.04 |
| AXP American Express Co. | Add +129.3% | 0.07% | +0.04 |
| XOM Exxon Mobil Corp. | Add +25.6% | 0.23% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.82% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +34.0% | 0.18% | +0.04 |
| CBRE CBRE Group Inc. Class A | Add +2.2% | 0.66% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.95% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.4% | 0.44% | +0.03 |
| AFL Aflac Inc. | Add +54.7% | 0.09% | +0.03 |
| MRK Merck & Co. Inc. | Add +9.5% | 0.46% | +0.03 |
| FLOT iShares Floating Rate Bond E | New | 0.03% | +0.03 |
| OTIS Otis Worldwide Corp. | New | 0.03% | +0.03 |
| GPC Genuine Parts Co. | New | 0.02% | +0.02 |
| MTCH Match Group Inc. | Add +1.1% | 0.38% | +0.02 |
| HPQ HP Inc. | Add +0.9% | 0.43% | +0.01 |
| CVX Chevron Corp. | Add +2.2% | 0.76% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +9.5% | 0.88% | +0.01 |
| BAC Bank of America Corp. | Add +1.5% | 0.66% | +0.01 |
| PFE Pfizer Inc. | Add +16.0% | 0.08% | +0.01 |
| TJX TJX Companies Inc. | Add +7.0% | 0.05% | +0.01 |
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 |