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

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

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
ADBE Adobe Inc. 0.18% 6,320 $1.5M Add +1.9%
AOM iShares Core 40/60 Moderate 0.17% 30,560 $1.4M Reduce -27.6%
ABT Abbott Laboratories 0.17% 13,899 $1.4M Reduce -3.6%
APH Amphenol Corp. Class A 0.16% 10,805 $1.4M Reduce -11.2%
IEMG iShares Core MSCI Emerging 0.16% 19,090 $1.3M Reduce -1.6%
WRLD World Acceptance Corp. 0.15% 9,653 $1.3M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.14% 13,925 $1.2M Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 2,626 $1.1M No change
IVE iShares S&P 500 Value ETF 0.13% 5,380 $1.1M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 24,554 $1.1M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.13% 7,649 $1.1M Add +1.6%
TFC Truist Financial Corp. 0.13% 24,088 $1.1M Add +9.4%
VNQ Vanguard Real Estate ETF 0.13% 12,429 $1.1M Reduce -0.8%
SO The Southern Co. 0.12% 10,641 $1.0M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.12% 5,195 $997K Reduce -4.7%
FISV Fiserv Inc. 0.12% 17,503 $977K Reduce -16.3%
RTX RTX Corp. 0.11% 4,837 $933K Reduce -6.1%
MDLZ Mondelez International Inc. Class A 0.11% 16,136 $930K Reduce -14.5%
THRO iShares U.S. Thematic Rotati 0.11% 25,299 $916K Reduce -1.2%
ETN Eaton Corp. PLC 0.11% 2,534 $906K Reduce -0.6%
NSC Norfolk Southern Corp. 0.11% 3,110 $893K Reduce -3.0%
KDP Keurig Dr Pepper Inc. 0.10% 33,341 $878K Add +25.3%
IGEB iShares Investment Grade SYS 0.10% 19,343 $872K Reduce -4.2%
LKQ LKQ Corp. 0.10% 29,241 $859K Reduce -46.0%
CVS CVS Health Corp. 0.10% 11,753 $844K Reduce -0.8%
LLY Eli Lilly & Co. 0.10% 896 $824K Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.09% 1,346 $777K Reduce -12.6%
IJS iShares S&P Small-Cap 600 Va 0.09% 6,552 $776K Add +9.4%
XLI SS Industrial Select Sector 0.09% 4,797 $776K No change
SEIC Sei Investments Company 0.09% 9,650 $757K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 16,439 $754K Add +2.5%
PNFP Pinnacle Financial Partners 0.09% 8,707 $750K New
COP Conocophillips 0.09% 5,651 $746K Reduce -3.4%
IYC iShares US Consumer Discreti 0.09% 7,551 $732K No change
MPC Marathon Petroleum Corp. 0.09% 2,945 $719K Add +0.9%
MO Altria Group Inc. 0.09% 10,857 $716K Reduce -2.1%
AFL Aflac Inc. 0.08% 6,513 $715K Reduce -2.0%
QCOM Qualcomm Inc. 0.08% 5,381 $693K Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.08% 26,065 $654K Reduce -1.7%
ORCL Oracle Corp. 0.08% 4,436 $653K Add +16.1%
UNH Unitedhealth Group Inc. 0.08% 2,357 $638K Reduce -12.3%
JPIB JPMorgan Intl BND ETF 0.08% 13,297 $636K New
SLV iShares Silver Trust 0.07% 9,269 $632K Add +37.6%
IJH iShares Core S&P Midcap ETF 0.07% 9,100 $615K Reduce -0.4%
DUK Duke Energy Corp. 0.07% 4,607 $603K Reduce -4.2%
IXN iShares Global Tech ETF 0.07% 5,834 $583K Reduce -2.5%
NVS Novartis AG-Sponsored ADR 0.07% 3,782 $578K Reduce -6.0%
XSD SS SPDR S&P Semiconductor 0.07% 1,752 $571K Reduce -2.5%
JFLX JPMorgan Flexible Debt ETF 0.07% 11,460 $569K Add +7.1%
AXP American Express Co. 0.07% 1,850 $560K Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,835 $556K No change
EMR Emerson Electric Co. 0.06% 4,167 $546K Reduce -1.3%
VPU Vanguard Utilities ETF 0.06% 2,600 $515K No change
CSX CSX Corp. 0.06% 12,367 $508K Reduce -2.4%
MCO Moody's Corp. 0.06% 1,143 $499K Reduce -16.9%
IDMO Invesco S&P International DE 0.06% 9,020 $495K New
SCHD Schwab US DVD Equity ETF 0.06% 16,020 $491K Reduce -8.1%
AEP American Electric Power 0.06% 3,733 $489K Reduce -0.5%
CL Colgate-Palmolive Co. 0.06% 5,740 $489K Reduce -9.1%
GPN Global Payments Inc. 0.06% 7,250 $488K Reduce -11.1%
WFC Wells Fargo & Co. 0.05% 5,764 $459K Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,829 $452K Reduce -5.6%
GILD Gilead Sciences Inc. 0.05% 3,144 $438K Reduce -6.0%
IWB iShares Russell 1000 ETF 0.05% 1,207 $430K No change
VLTO Veralto Corp. 0.05% 4,860 $430K No change
ADI Analog Devices Inc. 0.05% 1,328 $422K Reduce -4.2%
FTV Fortive Corp. 0.05% 7,606 $420K No change
TSLA Tesla Inc. 0.05% 1,130 $420K Reduce -12.0%
PFF iShares Preferred & Income S 0.05% 13,700 $415K No change
IWF iShares Russell 1000 Growth 0.05% 970 $414K Reduce -0.4%
GSY Invesco Ultra Short Duration 0.05% 8,212 $412K Add +9.1%
VEA Vanguard Ftse Developed ETF 0.05% 6,340 $406K No change
CCEP Coca-Cola Europacific Partne 0.05% 4,475 $406K No change
PNC PNC Financial Services Group 0.05% 1,926 $401K No change
FAST Fastenal Co. 0.05% 8,348 $387K Reduce -12.6%
TLTD NT Dev Exus Ftilt ETF 0.04% 3,947 $371K No change
VWO Vanguard Ftse Emerging Marke 0.04% 6,810 $368K No change
MDY State Street SPDR S&P Midcap 0.04% 575 $355K Reduce -2.5%
JCI Johnson Controls Internation 0.04% 2,699 $353K Reduce -2.7%
ACN Accenture PLC Class A 0.04% 1,726 $342K Reduce -10.7%
NFG National Fuel Gas Co. 0.04% 3,596 $338K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.04% 5,426 $329K Reduce -1.2%
MU Micron Technology Inc. 0.04% 933 $315K Reduce -33.1%
USFR Wisdomtree Floating Rate Tre 0.04% 6,000 $302K No change
HDV iShares Core High Dividend E 0.03% 2,152 $292K No change
CRM Salesforce Inc. 0.03% 1,546 $289K New
IJR iShares Core S&P Small-Cap E 0.03% 2,176 $271K Reduce -7.4%
GE General Electric filed as GE AEROSPACE 0.03% 953 $270K No change
HBAN Huntington Bancshares Inc. 0.03% 17,248 $270K New
VXUS Vanguard Total Intl Stock 0.03% 3,479 $268K No change
XLE SS Energy Select Sector 0.03% 4,358 $267K New
GLD SPDR Gold Shares 0.03% 620 $267K Add +6.0%
PFE Pfizer Inc. 0.03% 9,216 $259K Reduce -49.1%
PH Parker Hannifin Corp. 0.03% 288 $258K Reduce -3.0%
KMB Kimberly-Clark Corp. 0.03% 2,469 $238K Reduce -1.9%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 4,520 $230K No change
IBIT iShares Bitcoin Trust ETF 0.03% 5,971 $229K No change
FLOT iShares Floating Rate Bond E 0.03% 4,500 $229K No change
IGHG Proshares Ig Hedged 0.03% 2,950 $229K Reduce -3.8%
ELV Elevance Health Inc. 0.03% 782 $229K Reduce -2.1%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 5,380 $229K No change
VRP Invesco Variable Rate Prefer 0.03% 9,361 $224K Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.03% 2,735 $224K New
YUM Yum! Brands Inc. 0.03% 1,442 $224K Reduce -2.7%
EBAY eBay Inc. 0.03% 2,447 $223K Add +4.6%
SCHM Schwab US Mid Cap ETF 0.03% 7,184 $222K Reduce -9.7%
ATO Atmos Energy Corp. 0.03% 1,172 $216K Reduce -6.3%
TXN Texas Instruments Inc. 0.03% 1,107 $215K Reduce -23.3%
CAH Cardinal Health Inc. 0.03% 1,000 $211K Reduce -9.5%
PSX Phillips 66 0.02% 1,102 $201K New
GPK Graphic Packaging Holding Co. 0.02% 18,899 $188K Reduce -17.5%
FSCO FS Credit Opportunities Corp. 0.01% 19,149 $98K 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

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