Patton Albertson Miller Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Patton Albertson Miller Group, LLC reported 212 stock positions worth $842.3 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 52 and reduced 121. The biggest buy was Amazon.com (AMZN, shares +232%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Chattanooga, TN
- CIK
- 0001511037
- Portfolio Value
- $842.3M (Q1 2026)
- SEC Filing
- 0001511037-26-000004 ↗ filed Apr 21, 2026
Holdings Value
Holdings 212 stocks · $842.3M
| NVDA Nvidia Corp. | 5.62% | 271,587 | $47.4M | Reduce -1.8% |
| AAPL Apple Inc. | 4.05% | 134,497 | $34.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 3.45% | 44,517 | $29.1M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.08% | 446,041 | $26.0M | Add +30.8% |
| ITOT iShares Core S&P Total U.S. | 2.86% | 169,121 | $24.1M | Reduce -6.7% |
| BAI Ishrs AI in and Tech Act ETF | 2.59% | 662,075 | $21.8M | Add +31.4% |
| IYW iShares Ustechnology ETF | 2.29% | 106,508 | $19.3M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 2.24% | 167,012 | $18.9M | Add +3.4% |
| KLAC KLA Corp. | 2.20% | 12,565 | $18.5M | Reduce -4.7% |
| MSFT Microsoft Corp. | 2.05% | 46,587 | $17.2M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 2.01% | 58,845 | $16.9M | Reduce -1.7% |
| CVLG Covenant Logistics Group Inc. | 1.87% | 580,528 | $15.8M | No change |
| PWR Quanta Services Inc. | 1.63% | 25,046 | $13.8M | Reduce -5.8% |
| SHLD Global X Defense Tech ETF | 1.62% | 192,626 | $13.6M | Add +14.7% |
| AVGO Broadcom Inc. | 1.61% | 43,695 | $13.5M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 1.54% | 38,052 | $13.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.50% | 42,996 | $12.6M | Reduce -0.7% |
| WMT Walmart Inc. | 1.33% | 90,039 | $11.2M | Reduce -2.0% |
| MCK McKesson Corp. | 1.28% | 12,424 | $10.8M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 1.28% | 138,547 | $10.7M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.27% | 18,680 | $10.7M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 1.23% | 14,841 | $10.4M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 1.20% | 11,980 | $10.1M | Reduce -4.4% |
| AOA iShares Core 80/20 Aggressiv | 1.18% | 112,097 | $9.9M | Add +4.5% |
| WAB Wabtec Corp. | 1.18% | 39,608 | $9.9M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 30,075 | $9.6M | Add +0.1% |
| KO The Coca-Cola Co. | 1.12% | 123,802 | $9.4M | Reduce -0.8% |
| VLO Valero Energy Corp. | 1.11% | 37,897 | $9.4M | Reduce -3.1% |
| BIV Vanguard Intermediate-Term B | 1.07% | 116,545 | $9.0M | Add +6.5% |
| URI United Rentals Inc. | 1.06% | 12,261 | $8.9M | Reduce -0.8% |
| CMI Cummins Inc. | 1.06% | 16,567 | $8.9M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.03% | 41,574 | $8.7M | Add +232.2% |
| CVX Chevron Corp. | 0.99% | 40,363 | $8.4M | Reduce -0.7% |
| PHM Pultegroup Inc. | 0.91% | 64,849 | $7.6M | Reduce -0.4% |
| DHR Danaher Corp. | 0.81% | 36,195 | $6.9M | Add +1.5% |
| HD Home Depot Inc. | 0.78% | 20,036 | $6.6M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.75% | 14,274 | $6.3M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.75% | 26,799 | $6.3M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.75% | 136,211 | $6.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.74% | 21,857 | $6.3M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.74% | 19,498 | $6.2M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 12,563 | $6.2M | Add +2.8% |
| APP AppLovin Corp. Class A | 0.73% | 15,499 | $6.2M | Add +4.5% |
| INCY Incyte Corp. | 0.72% | 64,249 | $6.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.71% | 24,406 | $6.0M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.69% | 11,602 | $5.8M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 23,302 | $5.6M | Add +0.5% |
| UNP Union Pacific Corp. | 0.64% | 22,173 | $5.4M | Add +0.6% |
| PEG Public Service Enterprise GP | 0.64% | 66,146 | $5.4M | Add +0.8% |
| ALL Allstate Corp. | 0.63% | 25,645 | $5.3M | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.63% | 27,088 | $5.3M | Reduce -0.5% |
| SYK Stryker Corp. | 0.62% | 15,984 | $5.3M | Add +1.4% |
| AOR iShares Core 60/40 Balanced | 0.62% | 81,466 | $5.2M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 106,521 | $5.2M | Add +0.3% |
| XLK SS Technology Select Sector | 0.58% | 37,030 | $4.9M | No change |
| DTE DTE Energy Company | 0.58% | 33,560 | $4.9M | Add +1.1% |
| CBRE CBRE Group Inc. Class A | 0.56% | 35,114 | $4.8M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.56% | 39,284 | $4.7M | Reduce -1.2% |
| BG Bunge Global SA | 0.53% | 35,218 | $4.5M | Add +12.1% |
| ABBV Abbvie Inc. | 0.50% | 19,506 | $4.2M | Reduce -2.8% |
| AIQ Global X Art Intel & Tech | 0.50% | 90,609 | $4.2M | Reduce -30.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.50% | 43,700 | $4.2M | Reduce -2.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.49% | 117,008 | $4.2M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.49% | 81,551 | $4.1M | Add +1.1% |
| DOV Dover Corp. | 0.48% | 19,485 | $4.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 8,370 | $4.0M | Reduce -2.2% |
| IAU iShares Gold Trust | 0.47% | 44,749 | $3.9M | Add +35.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 40,320 | $3.9M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.43% | 6,106 | $3.6M | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.43% | 73,519 | $3.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 38,980 | $3.5M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.42% | 9,900 | $3.5M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,252 | $3.4M | Reduce -2.1% |
| TGT Target Corp. | 0.40% | 27,585 | $3.3M | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.39% | 11,375 | $3.3M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.36% | 9,516 | $3.1M | Add +5.1% |
| V Visa Inc. Class A | 0.35% | 9,854 | $3.0M | Reduce -0.5% |
| IWY iShares Russell Top 200 Grow | 0.35% | 11,912 | $3.0M | Reduce -38.8% |
| IFRA iShares US Infrastructure | 0.35% | 51,723 | $3.0M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.35% | 20,341 | $2.9M | Reduce -9.6% |
| WTS Watts Water Technologies-A | 0.34% | 9,842 | $2.9M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 12,379 | $2.7M | Add +0.6% |
| MTCH Match Group Inc. | 0.29% | 80,488 | $2.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.27% | 13,520 | $2.3M | Reduce -6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 19,590 | $2.2M | Reduce -13.7% |
| PEP Pepsico Inc. | 0.25% | 13,767 | $2.1M | Reduce -7.9% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 9,660 | $2.1M | Reduce -6.0% |
| MUB iShares National Muni Bond E | 0.25% | 19,774 | $2.1M | No change |
| HPQ HP Inc. | 0.23% | 101,814 | $2.0M | Reduce -9.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 4,165 | $1.9M | Reduce -1.6% |
| GSIE Goldman Sachs Activebeta Int | 0.23% | 44,122 | $1.9M | Add +26.3% |
| DE Deere & Co. | 0.22% | 3,358 | $1.9M | Add +2.1% |
| STZ Constellation Brands Inc. Class A | 0.22% | 12,411 | $1.9M | Add +12.1% |
| AMGN Amgen Inc. | 0.22% | 5,289 | $1.9M | Reduce -0.6% |
| APTV Aptiv PLC | 0.21% | 25,439 | $1.8M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.20% | 1,659 | $1.7M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.20% | 5,299 | $1.6M | No change |
| TIP iShares Tips Bond ETF | 0.18% | 14,116 | $1.6M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.18% | 2,194 | $1.6M | Add +1.5% |
| CINF Cincinnati Financial Corp. | 0.18% | 9,790 | $1.5M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -1.8% | 5.62% | −0.45 |
| IYW iShares Ustechnology ETF | Reduce -4.2% | 2.29% | −0.32 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.7% | 2.86% | −0.31 |
| IWY iShares Russell Top 200 Grow | Reduce -38.8% | 0.35% | −0.28 |
| AIQ Global X Art Intel & Tech | Reduce -30.2% | 0.50% | −0.27 |
| AAPL Apple Inc. | Reduce -0.2% | 4.05% | −0.26 |
| AVGO Broadcom Inc. | Reduce -2.0% | 1.61% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 2.01% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 3.45% | −0.16 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.50% | −0.14 |
| ROP Roper Technologies Inc. | Reduce -4.2% | 0.42% | −0.13 |
| URI United Rentals Inc. | Reduce -0.8% | 1.06% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -4.4% | 1.20% | −0.09 |
| LKQ LKQ Corp. | Reduce -46.0% | 0.10% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.74% | −0.07 |
| AOM iShares Core 40/60 Moderate | Reduce -27.6% | 0.17% | −0.07 |
| HPQ HP Inc. | Reduce -9.1% | 0.23% | −0.06 |
| V Visa Inc. Class A | Reduce -0.5% | 0.35% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -16.3% | 0.12% | −0.05 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -2.6% | 0.49% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -13.7% | 0.26% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 0.43% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.6% | 0.17% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.0% | 0.50% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.50% | −0.04 |
| CADE Cadence Bank | Sold out | 0.00% | −0.04 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -11.2% | 0.16% | −0.03 |
| INCY Incyte Corp. | Reduce -0.3% | 0.72% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -4.6% | 0.62% | −0.03 |
| HD Home Depot Inc. | Reduce -0.3% | 0.78% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.35% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.48% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.08% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 0.08% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.41% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| MCO Moody's Corp. | Reduce -16.9% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -49.1% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Reduce -10.7% | 0.04% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.10% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.6% | 0.09% | −0.02 |
| GPK Graphic Packaging Holding Co. | Reduce -17.5% | 0.02% | −0.02 |
| TSLA Tesla Inc. | Reduce -12.0% | 0.05% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +232.2% | 1.03% | +0.69 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +30.8% | 3.08% | +0.64 |
| BAI Ishrs AI in and Tech Act ETF | Add +31.4% | 2.59% | +0.62 |
| SHLD Global X Defense Tech ETF | Add +14.7% | 1.62% | +0.34 |
| BG Bunge Global SA | Add +12.1% | 0.53% | +0.20 |
| IAU iShares Gold Trust | Add +35.0% | 0.47% | +0.15 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.49% | +0.10 |
| PNFP Pinnacle Financial Partners | New | 0.09% | +0.09 |
| TGT Target Corp. | Add +2.5% | 0.40% | +0.09 |
| DTE DTE Energy Company | Add +1.1% | 0.58% | +0.08 |
| JPIB JPMorgan Intl BND ETF | New | 0.08% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +6.5% | 1.07% | +0.07 |
| IDMO Invesco S&P International DE | New | 0.06% | +0.06 |
| GSIE Goldman Sachs Activebeta Int | Add +26.3% | 0.23% | +0.05 |
| AOA iShares Core 80/20 Aggressiv | Add +4.5% | 1.18% | +0.05 |
| DE Deere & Co. | Add +2.1% | 0.22% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +12.1% | 0.22% | +0.04 |
| UNP Union Pacific Corp. | Add +0.6% | 0.64% | +0.04 |
| CAT Caterpillar Inc. | Add +1.5% | 0.18% | +0.04 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.9% | 0.09% | +0.03 |
| XLP SS Consumer Staples Sel Sect | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | Add +37.6% | 0.07% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +5.1% | 0.36% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +25.3% | 0.10% | +0.02 |
| PEG Public Service Enterprise GP | Add +0.8% | 0.64% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +9.4% | 0.09% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.5% | 0.09% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 0.13% | +0.01 |
| ALL Allstate Corp. | Add +0.3% | 0.63% | +0.01 |
| GSY Invesco Ultra Short Duration | Add +9.1% | 0.05% | +0.00 |
| JFLX JPMorgan Flexible Debt ETF | Add +7.1% | 0.07% | +0.00 |
| GLD SPDR Gold Shares | Add +6.0% | 0.03% | +0.00 |
| TFC Truist Financial Corp. | Add +9.4% | 0.13% | +0.00 |
| EBAY eBay Inc. | Add +4.6% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.32% | −0.00 |
| WFC Wells Fargo & Co. | Add +3.2% | 0.05% | −0.01 |
| APTV Aptiv PLC | Add +4.4% | 0.21% | −0.01 |
| ORCL Oracle Corp. | Add +16.1% | 0.08% | −0.01 |
| MTCH Match Group Inc. | Add +0.7% | 0.29% | −0.01 |
| SYK Stryker Corp. | Add +1.4% | 0.62% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.15% | −0.04 |
| OEF iShares S&P 100 ETF | Add +0.9% | 0.74% | −0.04 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.75% | −0.07 |
| BAC Bank of America Corp. | Add +0.3% | 0.62% | −0.07 |
| DIS The Walt Disney Co. | Add +1.3% | 0.46% | −0.07 |
| ADBE Adobe Inc. | Add +1.9% | 0.18% | −0.07 |
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 |