PATTON ALBERTSON MILLER GROUP, LLC

Filed: 2/3/2026ACC: 0001511037-26-000002

📋 What this filing means

PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $850.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$850.28M

Total AUM (reported)

6.73M

Total Shares

Allocation by class

COM$439.62M51.7%

CL A$43.97M5.2%

CORE S&P500 ETF$30.67M3.6%

CORE S&P TTL STK$26.96M3.2%

U.S. TECH ETF$22.21M2.6%

ISHARES US EQUIT$20.73M2.4%

S&P 500 GRWT ETF$19.92M2.3%

Portfolio Concentration

Top 3$118.91M14.0%

4–10$145.19M17.1%

11–25$176.14M20.7%

Rest$410.04M48.2%

Top 3 weight

14.0%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 6.73M

Sole

Full voting authority

6.04M

% of voting shares89.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

693.02K

% of voting shares10.3%

Investment Discretion (by position count)

Sole214

Shared0

Other0

Dominant voting typeSole · 89.7% of voting shares

Institutional Holdings214

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares276.67K

TypeSH

Market value$51.60M

6.07%

Sole

250.35K

Shared

0.00

None

26.32K

APPLE INC

SOLE

COM

Shares134.78K

TypeSH

Market value$36.64M

4.31%

Sole

112.08K

Shared

0.00

None

22.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.78K

TypeSH

Market value$30.67M

3.61%

Sole

40.04K

Shared

0.00

None

4.74K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares181.30K

TypeSH

Market value$26.96M

3.17%

Sole

170.99K

Shared

0.00

None

10.31K

ISHARES TR

SOLE

U.S. TECH ETF

Shares111.21K

TypeSH

Market value$22.21M

2.61%

Sole

102.97K

Shared

0.00

None

8.24K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares340.96K

TypeSH

Market value$20.73M

2.44%

Sole

303.13K

Shared

0.00

None

37.83K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares161.57K

TypeSH

Market value$19.92M

2.34%

Sole

146.43K

Shared

0.00

None

15.14K

MICROSOFT CORP

SOLE

COM

Shares41.06K

TypeSH

Market value$19.86M

2.34%

Sole

34.54K

Shared

0.00

None

6.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares59.87K

TypeSH

Market value$18.74M

2.20%

Sole

51.33K

Shared

0.00

None

8.54K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares503.87K

TypeSH

Market value$16.78M

1.97%

Sole

453.67K

Shared

0.00

None

50.21K

KLA CORP

SOLE

COM NEW

Shares13.18K

TypeSH

Market value$16.02M

1.88%

Sole

12.37K

Shared

0.00

None

809.00

BROADCOM INC

SOLE

COM

Shares44.57K

TypeSH

Market value$15.43M

1.81%

Sole

41.51K

Shared

0.00

None

3.06K

JPMORGAN CHASE & CO.

SOLE

COM

Shares43.30K

TypeSH

Market value$13.95M

1.64%

Sole

39.23K

Shared

0.00

None

4.08K

COVENANT LOGISTICS GROUP INC

SOLE

CL A

Shares580.53K

TypeSH

Market value$12.79M

1.50%

Sole

580.53K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares18.32K

TypeSH

Market value$12.09M

1.42%

Sole

17K

Shared

0.00

None

1.32K

QUANTA SVCS INC

SOLE

COM

Shares26.59K

TypeSH

Market value$11.22M

1.32%

Sole

24.52K

Shared

0.00

None

2.06K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares14.78K

TypeSH

Market value$11.14M

1.31%

Sole

13.44K

Shared

0.00

None

1.34K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares12.53K

TypeSH

Market value$11.01M

1.30%

Sole

11.38K

Shared

0.00

None

1.15K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares167.95K

TypeSH

Market value$10.88M

1.28%

Sole

146.15K

Shared

0.00

None

21.80K

CISCO SYS INC

SOLE

COM

Shares140.06K

TypeSH

Market value$10.79M

1.27%

Sole

127.41K

Shared

0.00

None

12.65K

MCKESSON CORP

SOLE

COM

Shares12.79K

TypeSH

Market value$10.49M

1.23%

Sole

11.73K

Shared

0.00

None

1.06K

WALMART INC

SOLE

COM

Shares91.90K

TypeSH

Market value$10.24M

1.20%

Sole

79.99K

Shared

0.00

None

11.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.04K

TypeSH

Market value$10.07M

1.18%

Sole

27.25K

Shared

0.00

None

2.79K

UNITED RENTALS INC

SOLE

COM

Shares12.36K

TypeSH

Market value$10.00M

1.18%

Sole

11.40K

Shared

0.00

None

957.00

APPLOVIN CORP

SOLE

COM CL A

Shares14.84K

TypeSH

Market value$10.00M

1.18%

Sole

13.71K

Shared

0.00

None

1.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	276.67K	SH	$51.60M 6.07%	250.35K	26.32K
APPLE INCSOLE	COM	134.78K	SH	$36.64M 4.31%	112.08K	22.70K
ISHARES TRSOLE	CORE S&P500 ETF	44.78K	SH	$30.67M 3.61%	40.04K	4.74K
ISHARES TRSOLE	CORE S&P TTL STK	181.30K	SH	$26.96M 3.17%	170.99K	10.31K
ISHARES TRSOLE	U.S. TECH ETF	111.21K	SH	$22.21M 2.61%	102.97K	8.24K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	340.96K	SH	$20.73M 2.44%	303.13K	37.83K
ISHARES TRSOLE	S&P 500 GRWT ETF	161.57K	SH	$19.92M 2.34%	146.43K	15.14K
MICROSOFT CORPSOLE	COM	41.06K	SH	$19.86M 2.34%	34.54K	6.52K
ALPHABET INCSOLE	CAP STK CL A	59.87K	SH	$18.74M 2.20%	51.33K	8.54K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	503.87K	SH	$16.78M 1.97%	453.67K	50.21K
KLA CORPSOLE	COM NEW	13.18K	SH	$16.02M 1.88%	12.37K	809.00
BROADCOM INCSOLE	COM	44.57K	SH	$15.43M 1.81%	41.51K	3.06K
JPMORGAN CHASE & CO.SOLE	COM	43.30K	SH	$13.95M 1.64%	39.23K	4.08K
COVENANT LOGISTICS GROUP INCSOLE	CL A	580.53K	SH	$12.79M 1.50%	580.53K	0.00
META PLATFORMS INCSOLE	CL A	18.32K	SH	$12.09M 1.42%	17K	1.32K
QUANTA SVCS INCSOLE	COM	26.59K	SH	$11.22M 1.32%	24.52K	2.06K
VANGUARD WORLD FDSOLE	INF TECH ETF	14.78K	SH	$11.14M 1.31%	13.44K	1.34K
GOLDMAN SACHS GROUP INCSOLE	COM	12.53K	SH	$11.01M 1.30%	11.38K	1.15K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	167.95K	SH	$10.88M 1.28%	146.15K	21.80K
CISCO SYS INCSOLE	COM	140.06K	SH	$10.79M 1.27%	127.41K	12.65K
MCKESSON CORPSOLE	COM	12.79K	SH	$10.49M 1.23%	11.73K	1.06K
WALMART INCSOLE	COM	91.90K	SH	$10.24M 1.20%	79.99K	11.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.04K	SH	$10.07M 1.18%	27.25K	2.79K
UNITED RENTALS INCSOLE	COM	12.36K	SH	$10.00M 1.18%	11.40K	957.00
APPLOVIN CORPSOLE	COM CL A	14.84K	SH	$10.00M 1.18%	13.71K	1.13K

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