Patton Albertson Miller Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Patton Albertson Miller Group, LLC reported 214 stock positions worth $850.3 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q3 2025, it opened 15 new positions, sold out of 8, added to 51 and reduced 118. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale Home Depot (HD, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Chattanooga, TN
- CIK
- 0001511037
- Portfolio Value
- $850.3M (Q4 2025)
- SEC Filing
- 0001511037-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 214 stocks · $850.3M
| NVDA Nvidia Corp. | 6.07% | 276,668 | $51.6M | Reduce -3.6% |
| AAPL Apple Inc. | 4.31% | 134,775 | $36.6M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 3.61% | 44,783 | $30.7M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 3.17% | 181,298 | $27.0M | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 2.61% | 111,210 | $22.2M | Reduce -4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.44% | 340,958 | $20.7M | Add +32.8% |
| IVW iShares S&P 500 Growth ETF | 2.34% | 161,575 | $19.9M | Add +5.4% |
| MSFT Microsoft Corp. | 2.34% | 41,065 | $19.9M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 2.20% | 59,873 | $18.7M | Reduce -4.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.97% | 503,874 | $16.8M | New |
| KLAC KLA Corp. | 1.88% | 13,182 | $16.0M | Reduce -4.6% |
| AVGO Broadcom Inc. | 1.81% | 44,573 | $15.4M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 1.64% | 43,304 | $14.0M | Reduce -1.1% |
| CVLG Covenant Logistics Group Inc. | 1.50% | 580,528 | $12.8M | No change |
| META Meta Platforms Inc. Class A | 1.42% | 18,322 | $12.1M | Add +1.8% |
| PWR Quanta Services Inc. | 1.32% | 26,588 | $11.2M | Reduce -9.0% |
| VGT Vanguard Info Tech ETF | 1.31% | 14,778 | $11.1M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 1.30% | 12,527 | $11.0M | Reduce -8.0% |
| SHLD Global X Defense Tech ETF | 1.28% | 167,950 | $10.9M | New |
| CSCO Cisco Systems Inc. | 1.27% | 140,062 | $10.8M | Add +0.2% |
| MCK McKesson Corp. | 1.23% | 12,794 | $10.5M | Reduce -4.7% |
| WMT Walmart Inc. | 1.20% | 91,904 | $10.2M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 30,043 | $10.1M | Reduce -1.6% |
| URI United Rentals Inc. | 1.18% | 12,359 | $10.0M | Reduce -2.1% |
| APP AppLovin Corp. Class A | 1.18% | 14,837 | $10.0M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 1.15% | 38,164 | $9.8M | Reduce -0.2% |
| AOA iShares Core 80/20 Aggressiv | 1.13% | 107,306 | $9.6M | Add +0.7% |
| CMI Cummins Inc. | 1.04% | 17,288 | $8.8M | Reduce -3.6% |
| KO The Coca-Cola Co. | 1.03% | 124,828 | $8.7M | Reduce -4.3% |
| WAB Wabtec Corp. | 1.00% | 39,977 | $8.5M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 1.00% | 109,383 | $8.5M | Add +17.4% |
| DHR Danaher Corp. | 0.96% | 35,659 | $8.2M | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.90% | 65,125 | $7.6M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 12,221 | $7.1M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.82% | 14,255 | $7.0M | Add +2.4% |
| HD Home Depot Inc. | 0.81% | 20,087 | $6.9M | Reduce -39.8% |
| GOOG Alphabet Inc. Class C | 0.81% | 22,005 | $6.9M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 23,177 | $6.9M | Add +3.7% |
| OEF iShares S&P 100 ETF | 0.78% | 19,315 | $6.6M | Add +5.6% |
| AIQ Global X Art Intel & Tech | 0.78% | 129,829 | $6.6M | New |
| MA Mastercard Inc. Class A | 0.78% | 11,549 | $6.6M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.76% | 26,817 | $6.5M | Reduce -0.2% |
| INCY Incyte Corp. | 0.75% | 64,467 | $6.4M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.75% | 39,114 | $6.4M | Reduce -4.2% |
| IQLT iShares MSCI International Q | 0.74% | 137,974 | $6.3M | Reduce -20.1% |
| CVX Chevron Corp. | 0.73% | 40,632 | $6.2M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 106,148 | $5.8M | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.65% | 34,611 | $5.6M | Reduce -0.0% |
| AOR iShares Core 60/40 Balanced | 0.65% | 85,405 | $5.6M | Add +1.8% |
| SYK Stryker Corp. | 0.65% | 15,765 | $5.5M | Reduce -15.5% |
| IWY iShares Russell Top 200 Grow | 0.63% | 19,467 | $5.4M | No change |
| XLK SS Technology Select Sector | 0.63% | 37,030 | $5.3M | No change |
| ALL Allstate Corp. | 0.63% | 25,575 | $5.3M | Reduce -1.0% |
| PEG Public Service Enterprise GP | 0.62% | 65,627 | $5.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.60% | 24,856 | $5.1M | Reduce -13.4% |
| UNP Union Pacific Corp. | 0.60% | 22,035 | $5.1M | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.59% | 27,210 | $5.0M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.54% | 44,587 | $4.6M | Reduce -12.5% |
| ROP Roper Technologies Inc. | 0.54% | 10,332 | $4.6M | Reduce -10.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.54% | 120,084 | $4.6M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.54% | 20,066 | $4.6M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 39,809 | $4.5M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 8,561 | $4.3M | Reduce -3.4% |
| DTE DTE Energy Company | 0.50% | 33,203 | $4.3M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.49% | 39,759 | $4.2M | Reduce -12.6% |
| VOO Vanguard S&P 500 ETF | 0.48% | 6,462 | $4.1M | Reduce -25.1% |
| XLF SS Financial Select Sector | 0.47% | 73,519 | $4.0M | Reduce -0.0% |
| DOV Dover Corp. | 0.45% | 19,601 | $3.8M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 5,363 | $3.7M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 39,007 | $3.5M | Reduce -2.4% |
| V Visa Inc. Class A | 0.41% | 9,907 | $3.5M | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.39% | 11,476 | $3.3M | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.39% | 80,646 | $3.3M | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.38% | 22,498 | $3.2M | Reduce -15.6% |
| SHW The Sherwin-Williams Co. | 0.34% | 9,053 | $2.9M | Reduce -31.3% |
| AMZN Amazon.com Inc. | 0.34% | 12,514 | $2.9M | Add +9.3% |
| BG Bunge Global SA | 0.33% | 31,410 | $2.8M | Add +10.6% |
| IFRA iShares US Infrastructure | 0.33% | 52,966 | $2.8M | Reduce -11.5% |
| WTS Watts Water Technologies-A | 0.32% | 9,897 | $2.7M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 12,303 | $2.7M | Add +3.8% |
| IAU iShares Gold Trust | 0.32% | 33,154 | $2.7M | New |
| TGT Target Corp. | 0.31% | 26,915 | $2.6M | Reduce -36.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 22,688 | $2.6M | Reduce -17.8% |
| MTCH Match Group Inc. | 0.30% | 79,966 | $2.6M | Reduce -9.2% |
| HPQ HP Inc. | 0.29% | 111,986 | $2.5M | Reduce -15.3% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 10,272 | $2.2M | New |
| ADBE Adobe Inc. | 0.26% | 6,203 | $2.2M | Reduce -46.0% |
| PEP Pepsico Inc. | 0.25% | 14,952 | $2.1M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.25% | 19,774 | $2.1M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 4,235 | $2.0M | No change |
| AOM iShares Core 40/60 Moderate | 0.24% | 42,241 | $2.0M | Reduce -7.2% |
| APTV Aptiv PLC | 0.22% | 24,376 | $1.9M | Add +14.5% |
| ABT Abbott Laboratories | 0.21% | 14,415 | $1.8M | Add +7.5% |
| AMGN Amgen Inc. | 0.20% | 5,318 | $1.7M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.20% | 14,462 | $1.7M | Reduce -16.0% |
| APH Amphenol Corp. Class A | 0.19% | 12,168 | $1.6M | Reduce -56.7% |
| LKQ LKQ Corp. | 0.19% | 54,151 | $1.6M | Reduce -24.9% |
| MCD McDonald's Corp. | 0.19% | 5,299 | $1.6M | Reduce -2.4% |
| CINF Cincinnati Financial Corp. | 0.19% | 9,790 | $1.6M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.18% | 14,156 | $1.6M | Add +37.3% |
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -39.8% | 0.81% | −0.82 |
| MSFT Microsoft Corp. | Reduce -9.1% | 2.34% | −0.49 |
| FISV Fiserv Inc. | Reduce -45.1% | 0.17% | −0.43 |
| NVDA Nvidia Corp. | Reduce -3.6% | 6.07% | −0.40 |
| URI United Rentals Inc. | Reduce -2.1% | 1.18% | −0.28 |
| ADBE Adobe Inc. | Reduce -46.0% | 0.26% | −0.23 |
| APH Amphenol Corp. Class A | Reduce -56.7% | 0.19% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -52.3% | 0.17% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -31.3% | 0.34% | −0.21 |
| IQLT iShares MSCI International Q | Reduce -20.1% | 0.74% | −0.18 |
| SYK Stryker Corp. | Reduce -15.5% | 0.65% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -25.1% | 0.48% | −0.16 |
| TGT Target Corp. | Reduce -36.8% | 0.31% | −0.15 |
| ROP Roper Technologies Inc. | Reduce -10.1% | 0.54% | −0.15 |
| PHM Pultegroup Inc. | Reduce -0.8% | 0.90% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -44.3% | 0.18% | −0.14 |
| PWR Quanta Services Inc. | Reduce -9.0% | 1.32% | −0.14 |
| HPQ HP Inc. | Reduce -15.3% | 0.29% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -4.0% | 2.61% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 3.17% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -15.6% | 0.38% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -0.1% | 1.18% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -62.3% | 0.12% | −0.11 |
| AAPL Apple Inc. | Reduce -5.9% | 4.31% | −0.09 |
| VLO Valero Energy Corp. | Reduce -4.2% | 0.75% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -9.1% | 0.39% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -17.8% | 0.30% | −0.08 |
| LKQ LKQ Corp. | Reduce -24.9% | 0.19% | −0.07 |
| MTCH Match Group Inc. | Reduce -9.2% | 0.30% | −0.07 |
| DTE DTE Energy Company | Reduce -0.7% | 0.50% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.5% | 0.54% | −0.07 |
| GPK Graphic Packaging Holding Co. | Reduce -49.1% | 0.04% | −0.07 |
| AVGO Broadcom Inc. | Reduce -5.4% | 1.81% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.76% | −0.06 |
| IFRA iShares US Infrastructure | Reduce -11.5% | 0.33% | −0.05 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -7.6% | 0.54% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -55.2% | 0.05% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -29.5% | 0.11% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -1.2% | 0.62% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -1.1% | 0.59% | −0.04 |
| ALL Allstate Corp. | Reduce -1.0% | 0.63% | −0.04 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.04 |
| CGBD Carlyle Secured Lending Inc. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.54% | −0.04 |
| JNJ Johnson & Johnson | Reduce -13.4% | 0.60% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -41.5% | 0.03% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.51% | −0.03 |
| RTX RTX Corp. | Reduce -26.2% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -16.0% | 0.20% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BAI Ishrs AI in and Tech Act ETF | New | 1.97% | +1.97 |
| SHLD Global X Defense Tech ETF | New | 1.28% | +1.28 |
| AIQ Global X Art Intel & Tech | New | 0.78% | +0.78 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.8% | 2.44% | +0.60 |
| IAU iShares Gold Trust | New | 0.32% | +0.32 |
| ITA iShares U.S. Aerospace & Def | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.81% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +17.4% | 1.00% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.83% | +0.12 |
| THRO iShares U.S. Thematic Rotati | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +0.2% | 1.27% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +5.4% | 2.34% | +0.11 |
| KDP Keurig Dr Pepper Inc. | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +201.9% | 0.13% | +0.08 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| BG Bunge Global SA | Add +10.6% | 0.33% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.81% | +0.05 |
| TIP iShares Tips Bond ETF | Add +37.3% | 0.18% | +0.04 |
| OEF iShares S&P 100 ETF | Add +5.6% | 0.78% | +0.04 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.34% | +0.04 |
| GE General Electric | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +0.3% | 0.69% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| ATO Atmos Energy Corp. | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +8.4% | 0.18% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +61.6% | 0.04% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 0.32% | +0.01 |
| TSLA Tesla Inc. | Add +16.3% | 0.07% | +0.01 |
| AXP American Express Co. | Add +1.3% | 0.08% | +0.01 |
| PNC PNC Financial Services Group | Add +15.0% | 0.05% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 0.15% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.8% | 0.03% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.06% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +10.7% | 0.05% | +0.00 |
| CVS CVS Health Corp. | Add +1.3% | 0.11% | +0.00 |
| JCI Johnson Controls Internation | Add +5.2% | 0.04% | +0.00 |
| ADI Analog Devices Inc. | Add +1.7% | 0.04% | +0.00 |
| QCOM Qualcomm Inc. | Add +3.0% | 0.11% | +0.00 |
| CSX CSX Corp. | Add +5.5% | 0.05% | +0.00 |
| V Visa Inc. Class A | Add +0.6% | 0.41% | +0.00 |
| JFLX JPMorgan Flexible Debt ETF | Add +6.5% | 0.06% | +0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.05% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.15% | +0.00 |
| AFL Aflac Inc. | Add +4.7% | 0.09% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.8% | 0.65% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 0.07% | +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 |