Filed: 7/22/2026ACC: 0001511037-26-000007
📋 What this filing means
PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$1.00B
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$497.83M49.5%
CL A$55.09M5.5%
COM NEW$36.05M3.6%
ISHA I IN TE ETF$36.01M3.6%
CORE S&P500 ETF$32.44M3.2%
ISHARES US EQUIT$30.17M3.0%
CORE S&P TTL STK$27.22M2.7%
Portfolio Concentration
Top 3$127.75M12.7%
4–10$204.71M20.4%
11–25$224.27M22.3%
Rest$448.24M44.6%
Top 3 weight
12.7%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
6.76M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
783.21K
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings213
Rows:
NVIDIA CORPORATION
SOLEShares265.47K
TypeSH
Market value$53.12M
5.29%
Sole
239.92K
Shared
0.00
None
25.55K
APPLE INC
SOLEShares133.48K
TypeSH
Market value$38.63M
3.84%
Sole
110.40K
Shared
0.00
None
23.09K
BLACKROCK ETF TRUST
SOLEShares682.95K
TypeSH
Market value$36.01M
3.58%
Sole
625.32K
Shared
0.00
None
57.63K
KLA CORP
SOLEShares116.64K
TypeSH
Market value$35.19M
3.50%
Sole
109K
Shared
0.00
None
7.64K
ISHARES TR
SOLEShares43.32K
TypeSH
Market value$32.44M
3.23%
Sole
38.85K
Shared
0.00
None
4.47K
BLACKROCK ETF TRUST
SOLEShares443.57K
TypeSH
Market value$30.17M
3.00%
Sole
399.78K
Shared
0.00
None
43.79K
ISHARES TR
SOLEShares165.73K
TypeSH
Market value$27.22M
2.71%
Sole
157.88K
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares107.83K
TypeSH
Market value$27.20M
2.71%
Sole
99.25K
Shared
0.00
None
8.59K
APPLIED MATLS INC
SOLEShares36.85K
TypeSH
Market value$26.64M
2.65%
Sole
33.51K
Shared
0.00
None
3.34K
COVENANT LOGISTICS GROUP INC
SOLEShares584.87K
TypeSH
Market value$25.84M
2.57%
Sole
584.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.25K
TypeSH
Market value$25.06M
2.49%
Sole
163.63K
Shared
0.00
None
18.61K
ALPHABET INC
SOLEShares56.62K
TypeSH
Market value$20.23M
2.01%
Sole
48.39K
Shared
0.00
None
8.23K
MICROSOFT CORP
SOLEShares46.20K
TypeSH
Market value$17.23M
1.71%
Sole
39.36K
Shared
0.00
None
6.84K
QUANTA SVCS INC
SOLEShares22.61K
TypeSH
Market value$16.28M
1.62%
Sole
20.78K
Shared
0.00
None
1.83K
CISCO SYS INC
SOLEShares137.73K
TypeSH
Market value$16.18M
1.61%
Sole
125K
Shared
0.00
None
12.73K
BROADCOM INC
SOLEShares42.69K
TypeSH
Market value$16.13M
1.60%
Sole
39.61K
Shared
0.00
None
3.09K
VANGUARD WORLD FD
SOLEShares120.69K
TypeSH
Market value$14.42M
1.44%
Sole
108.47K
Shared
0.00
None
12.22K
JPMORGAN CHASE & CO
SOLEShares42.41K
TypeSH
Market value$13.88M
1.38%
Sole
38.02K
Shared
0.00
None
4.39K
UNITED RENTALS INC
SOLEShares11.99K
TypeSH
Market value$13.59M
1.35%
Sole
11K
Shared
0.00
None
996.00
GLOBAL X FDS
SOLEShares224.45K
TypeSH
Market value$13.40M
1.33%
Sole
196.17K
Shared
0.00
None
28.28K
BLACKROCK ETF TRUST
SOLEShares349.80K
TypeSH
Market value$12.80M
1.27%
Sole
312.71K
Shared
0.00
None
37.09K
GOLDMAN SACHS GROUP INC
SOLEShares11.36K
TypeSH
Market value$11.49M
1.14%
Sole
10.21K
Shared
0.00
None
1.15K
CUMMINS INC
SOLEShares16.02K
TypeSH
Market value$11.42M
1.14%
Sole
14.56K
Shared
0.00
None
1.46K
VANGUARD INDEX FDS
SOLEShares30.04K
TypeSH
Market value$11.12M
1.11%
Sole
27.23K
Shared
0.00
None
2.81K
AMAZON COM INC
SOLEShares46.23K
TypeSH
Market value$11.02M
1.10%
Sole
40.87K
Shared
0.00
None
5.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 265.47K | SH | $53.12M 5.29% | 239.92K | 0.00 | 25.55K |
APPLE INCSOLE | COM | 133.48K | SH | $38.63M 3.84% | 110.40K | 0.00 | 23.09K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 682.95K | SH | $36.01M 3.58% | 625.32K | 0.00 | 57.63K |
KLA CORPSOLE | COM NEW | 116.64K | SH | $35.19M 3.50% | 109K | 0.00 | 7.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.32K | SH | $32.44M 3.23% | 38.85K | 0.00 | 4.47K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 443.57K | SH | $30.17M 3.00% | 399.78K | 0.00 | 43.79K |
ISHARES TRSOLE | CORE S&P TTL STK | 165.73K | SH | $27.22M 2.71% | 157.88K | 0.00 | 7.85K |
ISHARES TRSOLE | U.S. TECH ETF | 107.83K | SH | $27.20M 2.71% | 99.25K | 0.00 | 8.59K |
APPLIED MATLS INCSOLE | COM | 36.85K | SH | $26.64M 2.65% | 33.51K | 0.00 | 3.34K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 584.87K | SH | $25.84M 2.57% | 584.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 182.25K | SH | $25.06M 2.49% | 163.63K | 0.00 | 18.61K |
ALPHABET INCSOLE | CAP STK CL A | 56.62K | SH | $20.23M 2.01% | 48.39K | 0.00 | 8.23K |
MICROSOFT CORPSOLE | COM | 46.20K | SH | $17.23M 1.71% | 39.36K | 0.00 | 6.84K |
QUANTA SVCS INCSOLE | COM | 22.61K | SH | $16.28M 1.62% | 20.78K | 0.00 | 1.83K |
CISCO SYS INCSOLE | COM | 137.73K | SH | $16.18M 1.61% | 125K | 0.00 | 12.73K |
BROADCOM INCSOLE | COM | 42.69K | SH | $16.13M 1.60% | 39.61K | 0.00 | 3.09K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 120.69K | SH | $14.42M 1.44% | 108.47K | 0.00 | 12.22K |
JPMORGAN CHASE & COSOLE | COM | 42.41K | SH | $13.88M 1.38% | 38.02K | 0.00 | 4.39K |
UNITED RENTALS INCSOLE | COM | 11.99K | SH | $13.59M 1.35% | 11K | 0.00 | 996.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 224.45K | SH | $13.40M 1.33% | 196.17K | 0.00 | 28.28K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 349.80K | SH | $12.80M 1.27% | 312.71K | 0.00 | 37.09K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.36K | SH | $11.49M 1.14% | 10.21K | 0.00 | 1.15K |
CUMMINS INCSOLE | COM | 16.02K | SH | $11.42M 1.14% | 14.56K | 0.00 | 1.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.04K | SH | $11.12M 1.11% | 27.23K | 0.00 | 2.81K |
AMAZON COM INCSOLE | COM | 46.23K | SH | $11.02M 1.10% | 40.87K | 0.00 | 5.36K |
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