PATTON ALBERTSON MILLER GROUP, LLC

Filed: 11/3/2025ACC: 0001511037-25-000005

📋 What this filing means

PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $828.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

207

Positions

$828.20M

Total AUM (reported)

6.05M

Total Shares

Allocation by class

COM$465.78M56.2%

CL A$47.90M5.8%

CORE S&P500 ETF$30.08M3.6%

CORE S&P TTL STK$27.24M3.3%

U.S. TECH ETF$22.68M2.7%

S&P 500 GRWT ETF$18.50M2.2%

COM NEW$15.46M1.9%

Portfolio Concentration

Top 3$120.08M14.5%

4–10$137.73M16.6%

11–25$173.72M21.0%

Rest$396.67M47.9%

Top 3 weight

14.5%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 6.05M

Sole

Full voting authority

5.37M

% of voting shares88.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

685.93K

% of voting shares11.3%

Investment Discretion (by position count)

Sole207

Shared0

Other0

Dominant voting typeSole · 88.7% of voting shares

Institutional Holdings207

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares286.92K

TypeSH

Market value$53.53M

6.46%

Sole

259.03K

Shared

0.00

None

27.89K

APPLE INC

SOLE

COM

Shares143.20K

TypeSH

Market value$36.46M

4.40%

Sole

115.23K

Shared

0.00

None

27.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.95K

TypeSH

Market value$30.08M

3.63%

Sole

39.98K

Shared

0.00

None

4.97K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares187.02K

TypeSH

Market value$27.24M

3.29%

Sole

176.27K

Shared

0.00

None

10.75K

MICROSOFT CORP

SOLE

COM

Shares45.18K

TypeSH

Market value$23.40M

2.83%

Sole

34.28K

Shared

0.00

None

10.90K

ISHARES TR

SOLE

U.S. TECH ETF

Shares115.80K

TypeSH

Market value$22.68M

2.74%

Sole

107.07K

Shared

0.00

None

8.73K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares153.25K

TypeSH

Market value$18.50M

2.23%

Sole

138.48K

Shared

0.00

None

14.78K

BROADCOM INC

SOLE

COM

Shares47.12K

TypeSH

Market value$15.54M

1.88%

Sole

43.59K

Shared

0.00

None

3.52K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares256.68K

TypeSH

Market value$15.20M

1.83%

Sole

237.73K

Shared

0.00

None

18.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares62.40K

TypeSH

Market value$15.17M

1.83%

Sole

53.90K

Shared

0.00

None

8.50K

KLA CORP

SOLE

COM NEW

Shares13.81K

TypeSH

Market value$14.90M

1.80%

Sole

12.97K

Shared

0.00

None

840.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares43.77K

TypeSH

Market value$13.81M

1.67%

Sole

39.92K

Shared

0.00

None

3.86K

HOME DEPOT INC

SOLE

COM

Shares33.39K

TypeSH

Market value$13.53M

1.63%

Sole

16.94K

Shared

0.00

None

16.45K

META PLATFORMS INC

SOLE

CL A

Shares18K

TypeSH

Market value$13.22M

1.60%

Sole

16.51K

Shared

0.00

None

1.49K

COVENANT LOGISTICS GROUP INC

SOLE

CL A

Shares580.53K

TypeSH

Market value$12.57M

1.52%

Sole

580.53K

Shared

0.00

None

0.00

QUANTA SVCS INC

SOLE

COM

Shares29.21K

TypeSH

Market value$12.11M

1.46%

Sole

26.97K

Shared

0.00

None

2.24K

UNITED RENTALS INC

SOLE

COM

Shares12.63K

TypeSH

Market value$12.06M

1.46%

Sole

11.62K

Shared

0.00

None

1.01K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares14.82K

TypeSH

Market value$11.06M

1.34%

Sole

13.57K

Shared

0.00

None

1.25K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares13.62K

TypeSH

Market value$10.84M

1.31%

Sole

12.08K

Shared

0.00

None

1.53K

APPLOVIN CORP

SOLE

COM CL A

Shares14.85K

TypeSH

Market value$10.67M

1.29%

Sole

13.77K

Shared

0.00

None

1.08K

MCKESSON CORP

SOLE

COM

Shares13.42K

TypeSH

Market value$10.37M

1.25%

Sole

12.28K

Shared

0.00

None

1.14K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.54K

TypeSH

Market value$10.02M

1.21%

Sole

27.42K

Shared

0.00

None

3.12K

WALMART INC

SOLE

COM

Shares93.17K

TypeSH

Market value$9.60M

1.16%

Sole

80.09K

Shared

0.00

None

13.08K

CISCO SYS INC

SOLE

COM

Shares139.80K

TypeSH

Market value$9.57M

1.15%

Sole

127.50K

Shared

0.00

None

12.30K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares106.55K

TypeSH

Market value$9.39M

1.13%

Sole

92.81K

Shared

0.00

None

13.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	286.92K	SH	$53.53M 6.46%	259.03K	27.89K
APPLE INCSOLE	COM	143.20K	SH	$36.46M 4.40%	115.23K	27.97K
ISHARES TRSOLE	CORE S&P500 ETF	44.95K	SH	$30.08M 3.63%	39.98K	4.97K
ISHARES TRSOLE	CORE S&P TTL STK	187.02K	SH	$27.24M 3.29%	176.27K	10.75K
MICROSOFT CORPSOLE	COM	45.18K	SH	$23.40M 2.83%	34.28K	10.90K
ISHARES TRSOLE	U.S. TECH ETF	115.80K	SH	$22.68M 2.74%	107.07K	8.73K
ISHARES TRSOLE	S&P 500 GRWT ETF	153.25K	SH	$18.50M 2.23%	138.48K	14.78K
BROADCOM INCSOLE	COM	47.12K	SH	$15.54M 1.88%	43.59K	3.52K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	256.68K	SH	$15.20M 1.83%	237.73K	18.95K
ALPHABET INCSOLE	CAP STK CL A	62.40K	SH	$15.17M 1.83%	53.90K	8.50K
KLA CORPSOLE	COM NEW	13.81K	SH	$14.90M 1.80%	12.97K	840.00
JPMORGAN CHASE & CO.SOLE	COM	43.77K	SH	$13.81M 1.67%	39.92K	3.86K
HOME DEPOT INCSOLE	COM	33.39K	SH	$13.53M 1.63%	16.94K	16.45K
META PLATFORMS INCSOLE	CL A	18K	SH	$13.22M 1.60%	16.51K	1.49K
COVENANT LOGISTICS GROUP INCSOLE	CL A	580.53K	SH	$12.57M 1.52%	580.53K	0.00
QUANTA SVCS INCSOLE	COM	29.21K	SH	$12.11M 1.46%	26.97K	2.24K
UNITED RENTALS INCSOLE	COM	12.63K	SH	$12.06M 1.46%	11.62K	1.01K
VANGUARD WORLD FDSOLE	INF TECH ETF	14.82K	SH	$11.06M 1.34%	13.57K	1.25K
GOLDMAN SACHS GROUP INCSOLE	COM	13.62K	SH	$10.84M 1.31%	12.08K	1.53K
APPLOVIN CORPSOLE	COM CL A	14.85K	SH	$10.67M 1.29%	13.77K	1.08K
MCKESSON CORPSOLE	COM	13.42K	SH	$10.37M 1.25%	12.28K	1.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.54K	SH	$10.02M 1.21%	27.42K	3.12K
WALMART INCSOLE	COM	93.17K	SH	$9.60M 1.16%	80.09K	13.08K
CISCO SYS INCSOLE	COM	139.80K	SH	$9.57M 1.15%	127.50K	12.30K
ISHARES TRSOLE	CORE 80/20 AGGRE	106.55K	SH	$9.39M 1.13%	92.81K	13.74K

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