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

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 Q4 2024 Q1 2025: $673.4M Q1 2025 Q2 2025: $759.6M Q2 2025 Q3 2025: $828.2M $828.2M Q3 2025 Q4 2025: $850.3M Q4 2025 Q1 2026: $842.3M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
GSIE Goldman Sachs Activebeta Int 0.16% 32,239 $1.3M Add +110.7%
SRLN SS Blackstone Sr Loan ETF 0.16% 31,506 $1.3M Reduce -2.3%
TLT iShares 20+ Year Treasury BD 0.16% 14,614 $1.3M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,578 $1.2M No change
PNFP Pinnacle Financial Partners 0.15% 13,182 $1.2M Reduce -2.7%
IEMG iShares Core MSCI Emerging 0.15% 18,511 $1.2M Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.15% 19,345 $1.2M Reduce -10.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 25,183 $1.2M No change
RTX RTX Corp. 0.14% 6,984 $1.2M Add +172.4%
TIP iShares Tips Bond ETF 0.14% 10,310 $1.1M Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.13% 5,381 $1.1M Reduce -3.4%
IGEB iShares Investment Grade SYS 0.13% 24,098 $1.1M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 0.13% 1,844 $1.1M Add +2.4%
VYM Vanguard High DVD Yield ETF 0.13% 7,839 $1.1M Reduce -0.1%
TFC Truist Financial Corp. 0.13% 23,539 $1.1M Reduce -5.3%
QUAL iShares MSCI USA Quality Fac 0.13% 5,470 $1.1M Reduce -27.3%
ORCL Oracle Corp. 0.13% 3,782 $1.1M Add +54.8%
SO The Southern Co. 0.13% 11,082 $1.1M Reduce -5.2%
CAT Caterpillar Inc. 0.13% 2,182 $1.0M Reduce -58.7%
NSC Norfolk Southern Corp. 0.12% 3,395 $1.0M Reduce -2.4%
ETN Eaton Corp. PLC 0.12% 2,610 $977K Reduce -8.4%
QCOM Qualcomm Inc. 0.11% 5,389 $897K Reduce -8.2%
CVS CVS Health Corp. 0.11% 11,698 $882K Reduce -32.1%
GPK Graphic Packaging Holding Co. 0.11% 44,971 $880K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.10% 2,500 $863K Reduce -13.5%
GILD Gilead Sciences Inc. 0.10% 7,460 $828K New
SEIC Sei Investments Company 0.10% 9,650 $819K No change
IYC iShares US Consumer Discreti 0.10% 7,551 $791K Reduce -37.7%
XLI SS Industrial Select Sector 0.09% 4,797 $740K Reduce -15.6%
GPN Global Payments Inc. 0.09% 8,842 $735K Reduce -3.3%
AFL Aflac Inc. 0.09% 6,346 $709K Add +54.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 8,076 $704K Reduce -17.0%
SCHB Schwab US Broad Market ETF 0.08% 26,589 $684K Reduce -6.5%
IJS iShares S&P Small-Cap 600 Va 0.08% 5,990 $662K No change
AEP American Electric Power 0.08% 5,863 $660K Add +149.9%
MCO Moody's Corp. 0.08% 1,375 $655K Reduce -7.3%
ACN Accenture PLC Class A 0.08% 2,636 $650K Add +245.5%
PFE Pfizer Inc. 0.08% 25,014 $637K Add +16.0%
IXN iShares Global Tech ETF 0.08% 6,146 $634K Reduce -1.3%
MO Altria Group Inc. 0.08% 9,503 $628K Add +0.5%
AXP American Express Co. 0.07% 1,837 $610K Add +129.3%
MPC Marathon Petroleum Corp. 0.07% 3,025 $583K New
IJH iShares Core S&P Midcap ETF 0.07% 8,930 $583K Reduce -0.3%
XSD SS SPDR S&P Semiconductor 0.07% 1,813 $579K Reduce -47.7%
EMR Emerson Electric Co. 0.07% 4,305 $565K Reduce -3.7%
COP Conocophillips 0.07% 5,969 $565K Reduce -8.0%
DUK Duke Energy Corp. 0.07% 4,505 $557K Reduce -6.5%
NVS Novartis AG-Sponsored ADR 0.07% 4,259 $546K Reduce -11.2%
CL Colgate-Palmolive Co. 0.07% 6,807 $544K Add +0.6%
KMB Kimberly-Clark Corp. 0.06% 4,305 $535K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,835 $529K No change
VLTO Veralto Corp. 0.06% 4,923 $525K Reduce -7.2%
JFLX JPMorgan Flexible Debt ETF 0.06% 10,043 $504K New
VPU Vanguard Utilities ETF 0.06% 2,624 $497K No change
TSLA Tesla Inc. 0.06% 1,104 $491K Reduce -42.1%
IWB iShares Russell 1000 ETF 0.06% 1,307 $478K No change
SCHD Schwab US DVD Equity ETF 0.06% 17,431 $476K No change
FAST Fastenal Co. 0.06% 9,549 $468K Add +2.1%
WFC Wells Fargo & Co. 0.06% 5,492 $460K Reduce -60.5%
USMV iShares MSCI USA Min Vol Fac 0.05% 4,608 $438K Reduce -9.3%
PFF iShares Preferred & Income S 0.05% 13,700 $433K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,995 $433K Add +7.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 8,125 $431K New
CSX CSX Corp. 0.05% 12,010 $426K Reduce -5.4%
IWF iShares Russell 1000 Growth 0.05% 880 $412K No change
GSY Invesco Ultra Short Duration 0.05% 8,152 $410K Reduce -14.7%
CCEP Coca-Cola Europacific Partne 0.05% 4,475 $405K No change
IBIT iShares Bitcoin Trust ETF 0.05% 5,971 $388K New
TXN Texas Instruments Inc. 0.05% 2,083 $383K Reduce -12.7%
VEA Vanguard Ftse Developed ETF 0.05% 6,340 $380K No change
VNQ Vanguard Real Estate ETF 0.05% 4,150 $379K No change
FTV Fortive Corp. 0.05% 7,731 $379K Reduce -10.5%
VWO Vanguard Ftse Emerging Marke 0.04% 6,625 $359K No change
TLTD NT Dev Exus Ftilt ETF 0.04% 3,947 $350K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.04% 2,927 $348K Reduce -0.8%
PNC PNC Financial Services Group 0.04% 1,675 $337K Reduce -4.1%
ADI Analog Devices Inc. 0.04% 1,363 $335K Reduce -8.7%
NFG National Fuel Gas Co. 0.04% 3,620 $334K Reduce -0.8%
PAYX Paychex Inc. 0.04% 2,605 $330K Reduce -3.6%
SMOT Vaneck Morningstar Smid Moat 0.04% 8,908 $321K Reduce -38.6%
HDV iShares Core High Dividend E 0.04% 2,577 $316K Reduce -7.2%
CGBD Carlyle Secured Lending Inc. 0.04% 25,114 $314K No change
USFR Wisdomtree Floating Rate Tre 0.04% 6,000 $302K New
JCI Johnson Controls Internation 0.04% 2,637 $290K Reduce -4.3%
CADE Cadence Bank 0.03% 7,674 $288K Reduce -0.1%
CARR Carrier Global Corp. 0.03% 4,620 $276K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,900 $272K Reduce -4.5%
VXUS Vanguard Total Intl Stock 0.03% 3,663 $269K No change
ELV Elevance Health Inc. 0.03% 799 $258K Reduce -66.9%
VRP Invesco Variable Rate Prefer 0.03% 9,941 $246K Reduce -9.1%
IGHG Proshares Ig Hedged 0.03% 3,065 $242K No change
NEAR iShares SH Dba ETF Usd Inc. 0.03% 4,703 $241K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,341 $241K Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 812 $239K Reduce -1.8%
SCHM Schwab US Mid Cap ETF 0.03% 7,955 $236K Reduce -21.5%
FLOT iShares Floating Rate Bond E 0.03% 4,500 $230K New
HEFA Isha Curr Hedged MSCI Eafe 0.03% 5,785 $229K Reduce -44.0%
T AT&T Inc. 0.03% 8,046 $227K Reduce -28.5%
SCHG Schwab US Large-Cap Growth 0.03% 7,080 $226K Add +0.9%
YUM Yum! Brands Inc. 0.03% 1,482 $225K Reduce -14.2%
MDY State Street SPDR S&P Midcap 0.03% 365 $218K Reduce -42.8%
OTIS Otis Worldwide Corp. 0.03% 2,341 $214K New
ADP Automatic Data Processing 0.03% 722 $212K Reduce -15.9%
EBAY eBay Inc. 0.03% 2,316 $211K Reduce -16.8%
GPC Genuine Parts Co. 0.02% 1,488 $206K New
FSCO FS Credit Opportunities Corp. 0.02% 19,149 $132K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 15,300 $32K No change

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

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