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

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 Q3 2025 Q4 2025: $850.3M $850.3M Q4 2025 Q1 2026: $842.3M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
DE Deere & Co. 0.18% 3,288 $1.5M Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.18% 11,074 $1.5M Reduce -44.3%
GSIE Goldman Sachs Activebeta Int 0.18% 34,937 $1.5M Add +8.4%
COST Costco Wholesale Corp. 0.17% 1,686 $1.5M Reduce -52.3%
FISV Fiserv Inc. 0.17% 20,914 $1.4M Reduce -45.1%
WRLD World Acceptance Corp. 0.16% 9,663 $1.4M No change
IEMG iShares Core MSCI Emerging 0.15% 19,393 $1.3M Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,626 $1.3M Add +1.9%
TLT iShares 20+ Year Treasury BD 0.15% 14,494 $1.3M Reduce -0.8%
PNFP Pinnacle Financial Partners 0.15% 13,182 $1.3M No change
CAT Caterpillar Inc. 0.15% 2,162 $1.2M Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 24,769 $1.2M Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.13% 5,380 $1.1M Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.13% 12,528 $1.1M Add +201.9%
TFC Truist Financial Corp. 0.13% 22,015 $1.1M Reduce -6.5%
QUAL iShares MSCI USA Quality Fac 0.13% 5,449 $1.1M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.13% 7,532 $1.1M Reduce -3.9%
MDLZ Mondelez International Inc. Class A 0.12% 18,873 $1.0M Reduce -2.4%
LLY Eli Lilly & Co. 0.12% 934 $1.0M Reduce -62.3%
THRO iShares U.S. Thematic Rotati 0.12% 25,605 $987K New
QCOM Qualcomm Inc. 0.11% 5,553 $950K Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.11% 1,540 $946K Reduce -16.5%
RTX RTX Corp. 0.11% 5,153 $945K Reduce -26.2%
CVS CVS Health Corp. 0.11% 11,853 $941K Add +1.3%
SO The Southern Co. 0.11% 10,701 $933K Reduce -3.4%
NSC Norfolk Southern Corp. 0.11% 3,207 $926K Reduce -5.5%
IGEB iShares Investment Grade SYS 0.11% 20,186 $922K Reduce -16.2%
SRLN SS Blackstone Sr Loan ETF 0.11% 22,222 $917K Reduce -29.5%
UNH Unitedhealth Group Inc. 0.10% 2,688 $887K Add +7.5%
ETN Eaton Corp. PLC 0.10% 2,548 $812K Reduce -2.4%
SEIC Sei Investments Company 0.09% 9,650 $791K No change
IYC iShares US Consumer Discreti 0.09% 7,551 $779K No change
KDP Keurig Dr Pepper Inc. 0.09% 26,604 $745K New
ORCL Oracle Corp. 0.09% 3,821 $745K Add +1.0%
XLI SS Industrial Select Sector 0.09% 4,797 $744K No change
AFL Aflac Inc. 0.09% 6,646 $733K Add +4.7%
MCO Moody's Corp. 0.08% 1,375 $702K No change
SCHB Schwab US Broad Market ETF 0.08% 26,523 $696K Reduce -0.3%
AXP American Express Co. 0.08% 1,861 $688K Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 16,032 $684K Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va 0.08% 5,990 $681K No change
MO Altria Group Inc. 0.08% 11,093 $640K Add +16.7%
GPN Global Payments Inc. 0.07% 8,158 $631K Reduce -7.7%
IXN iShares Global Tech ETF 0.07% 5,983 $628K Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.07% 9,135 $603K Add +2.3%
XSD SS SPDR S&P Semiconductor 0.07% 1,796 $578K Reduce -0.9%
TSLA Tesla Inc. 0.07% 1,284 $577K Add +16.3%
DUK Duke Energy Corp. 0.07% 4,808 $564K Add +6.7%
EMR Emerson Electric Co. 0.07% 4,221 $560K Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.07% 4,023 $555K Reduce -5.5%
COP Conocophillips 0.06% 5,849 $548K Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,835 $541K No change
JFLX JPMorgan Flexible Debt ETF 0.06% 10,697 $537K Add +6.5%
WFC Wells Fargo & Co. 0.06% 5,584 $520K Add +1.7%
ACN Accenture PLC Class A 0.06% 1,933 $519K Reduce -26.7%
CL Colgate-Palmolive Co. 0.06% 6,315 $499K Reduce -7.2%
VLTO Veralto Corp. 0.06% 4,860 $485K Reduce -1.3%
VPU Vanguard Utilities ETF 0.06% 2,600 $481K Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.06% 17,431 $478K No change
MPC Marathon Petroleum Corp. 0.06% 2,919 $475K Reduce -3.5%
IWF iShares Russell 1000 Growth 0.05% 974 $461K Add +10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,998 $461K Add +0.1%
CSX CSX Corp. 0.05% 12,675 $459K Add +5.5%
PFE Pfizer Inc. 0.05% 18,125 $451K Reduce -27.5%
IWB iShares Russell 1000 ETF 0.05% 1,207 $451K Reduce -7.7%
SLV iShares Silver Trust 0.05% 6,736 $434K New
AEP American Electric Power 0.05% 3,752 $433K Reduce -36.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 8,125 $430K No change
PFF iShares Preferred & Income S 0.05% 13,700 $424K No change
FTV Fortive Corp. 0.05% 7,606 $420K Reduce -1.6%
GILD Gilead Sciences Inc. 0.05% 3,344 $410K Reduce -55.2%
CCEP Coca-Cola Europacific Partne 0.05% 4,475 $406K No change
PNC PNC Financial Services Group 0.05% 1,926 $402K Add +15.0%
MU Micron Technology Inc. 0.05% 1,394 $398K New
VEA Vanguard Ftse Developed ETF 0.05% 6,340 $396K No change
FAST Fastenal Co. 0.05% 9,549 $383K No change
GSY Invesco Ultra Short Duration 0.04% 7,527 $378K Reduce -7.7%
ADI Analog Devices Inc. 0.04% 1,386 $376K Add +1.7%
VWO Vanguard Ftse Emerging Marke 0.04% 6,810 $366K Add +2.8%
TLTD NT Dev Exus Ftilt ETF 0.04% 3,947 $366K No change
MDY State Street SPDR S&P Midcap 0.04% 590 $356K Add +61.6%
GPK Graphic Packaging Holding Co. 0.04% 22,901 $345K Reduce -49.1%
JCI Johnson Controls Internation 0.04% 2,773 $332K Add +5.2%
USFR Wisdomtree Floating Rate Tre 0.04% 6,000 $302K No change
CADE Cadence Bank 0.04% 6,969 $299K Reduce -9.2%
IBIT iShares Bitcoin Trust ETF 0.03% 5,971 $296K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,491 $296K Add +2.8%
GE General Electric filed as GE AEROSPACE 0.03% 953 $294K New
PAYX Paychex Inc. 0.03% 2,605 $292K No change
NFG National Fuel Gas Co. 0.03% 3,620 $290K No change
IJR iShares Core S&P Small-Cap E 0.03% 2,351 $283K Reduce -19.7%
ELV Elevance Health Inc. 0.03% 799 $280K No change
VXUS Vanguard Total Intl Stock 0.03% 3,479 $262K Reduce -5.0%
HDV iShares Core High Dividend E 0.03% 2,152 $262K Reduce -16.5%
PH Parker Hannifin Corp. 0.03% 297 $261K New
USMV iShares MSCI USA Min Vol Fac 0.03% 2,742 $258K Reduce -40.5%
KMB Kimberly-Clark Corp. 0.03% 2,517 $254K Reduce -41.5%
TXN Texas Instruments Inc. 0.03% 1,443 $250K Reduce -30.7%
IGHG Proshares Ig Hedged 0.03% 3,065 $240K No change
SCHM Schwab US Mid Cap ETF 0.03% 7,955 $239K No change
GLD SPDR Gold Shares 0.03% 585 $232K New
NEAR iShares SH Dba ETF Usd Inc. 0.03% 4,520 $231K Reduce -3.9%
FLOT iShares Floating Rate Bond E 0.03% 4,500 $229K No change
VRP Invesco Variable Rate Prefer 0.03% 9,393 $229K Reduce -5.5%
CAH Cardinal Health Inc. 0.03% 1,105 $227K New
YUM Yum! Brands Inc. 0.03% 1,482 $224K No change
HEFA Isha Curr Hedged MSCI Eafe 0.03% 5,380 $223K Reduce -7.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,337 $221K Reduce -11.5%
SCHG Schwab US Large-Cap Growth 0.03% 6,508 $212K Reduce -8.1%
ATO Atmos Energy Corp. 0.02% 1,251 $210K New
EBAY eBay Inc. 0.02% 2,339 $204K Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,543 $203K New
FSCO FS Credit Opportunities Corp. 0.01% 19,149 $121K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 15,300 $31K No change

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

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