Filed: 1/23/2023ACC: 0001667731-23-000048
📋 What this filing means
PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $544.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$544.65M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$270.54M49.7%
CORE S&P TTL STK$34.91M6.4%
CORE TOTAL USD$24.08M4.4%
CL A$24.00M4.4%
CORE S&P500 ETF$14.35M2.6%
CORE US AGGBD ET$12.57M2.3%
CORE HIGH DV ETF$10.82M2.0%
Portfolio Concentration
Top 3$74.87M13.7%
4–10$74.46M13.7%
11–25$97.79M18.0%
Rest$297.53M54.6%
Top 3 weight
13.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
6.83M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.46K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings216
Rows:
ISHARES TR
SOLEShares411.69K
TypeSH
Market value$34.91M
6.41%
Sole
404.30K
Shared
0.00
None
7.38K
ISHARES TR
SOLEShares535.95K
TypeSH
Market value$24.08M
4.42%
Sole
533.02K
Shared
0.00
None
2.93K
APPLE INC
SOLEShares122.20K
TypeSH
Market value$15.88M
2.92%
Sole
121.62K
Shared
0.00
None
580.00
ISHARES TR
SOLEShares37.36K
TypeSH
Market value$14.35M
2.64%
Sole
36.86K
Shared
0.00
None
494.00
ISHARES TR
SOLEShares129.63K
TypeSH
Market value$12.57M
2.31%
Sole
128.81K
Shared
0.00
None
820.00
ISHARES TR
SOLEShares103.80K
TypeSH
Market value$10.82M
1.99%
Sole
100.68K
Shared
0.00
None
3.12K
COVENANT LOGISTICS GROUP INC
SOLEShares283.39K
TypeSH
Market value$9.80M
1.80%
Sole
283.39K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares145.52K
TypeSH
Market value$9.26M
1.70%
Sole
145.37K
Shared
0.00
None
153.00
ISHARES TR
SOLEShares244.95K
TypeSH
Market value$8.88M
1.63%
Sole
239.29K
Shared
0.00
None
5.66K
DANAHER CORPORATION
SOLEShares33.08K
TypeSH
Market value$8.78M
1.61%
Sole
32.80K
Shared
0.00
None
273.00
CVS HEALTH CORP
SOLEShares87.66K
TypeSH
Market value$8.17M
1.50%
Sole
86.54K
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares234.78K
TypeSH
Market value$7.60M
1.40%
Sole
227.89K
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares104.25K
TypeSH
Market value$7.52M
1.38%
Sole
100.27K
Shared
0.00
None
3.98K
PFIZER INC
SOLEShares140.56K
TypeSH
Market value$7.20M
1.32%
Sole
139.03K
Shared
0.00
None
1.53K
CHEVRON CORP NEW
SOLEShares39.60K
TypeSH
Market value$7.11M
1.30%
Sole
38.94K
Shared
0.00
None
658.00
ISHARES TR
SOLEShares111.33K
TypeSH
Market value$6.65M
1.22%
Sole
109.35K
Shared
0.00
None
1.99K
HOME DEPOT INC
SOLEShares20.84K
TypeSH
Market value$6.58M
1.21%
Sole
20.30K
Shared
0.00
None
538.00
ISHARES TR
SOLEShares135.21K
TypeSH
Market value$6.38M
1.17%
Sole
132.48K
Shared
0.00
None
2.72K
MCKESSON CORP
SOLEShares16.20K
TypeSH
Market value$6.08M
1.12%
Sole
15.97K
Shared
0.00
None
225.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.88K
TypeSH
Market value$5.99M
1.10%
Sole
10.74K
Shared
0.00
None
138.00
ISHARES TR
SOLEShares97.10K
TypeSH
Market value$5.99M
1.10%
Sole
97.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.52K
TypeSH
Market value$5.64M
1.04%
Sole
23.49K
Shared
0.00
None
32.00
VANGUARD WORLD FDS
SOLEShares17.64K
TypeSH
Market value$5.63M
1.03%
Sole
17.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares118.23K
TypeSH
Market value$5.63M
1.03%
Sole
116.67K
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares147.71K
TypeSH
Market value$5.61M
1.03%
Sole
146.78K
Shared
0.00
None
932.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 411.69K | SH | $34.91M 6.41% | 404.30K | 0.00 | 7.38K |
ISHARES TRSOLE | CORE TOTAL USD | 535.95K | SH | $24.08M 4.42% | 533.02K | 0.00 | 2.93K |
APPLE INCSOLE | COM | 122.20K | SH | $15.88M 2.92% | 121.62K | 0.00 | 580.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 37.36K | SH | $14.35M 2.64% | 36.86K | 0.00 | 494.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 129.63K | SH | $12.57M 2.31% | 128.81K | 0.00 | 820.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 103.80K | SH | $10.82M 1.99% | 100.68K | 0.00 | 3.12K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 283.39K | SH | $9.80M 1.80% | 283.39K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 145.52K | SH | $9.26M 1.70% | 145.37K | 0.00 | 153.00 |
ISHARES TRSOLE | US INFRASTRUC | 244.95K | SH | $8.88M 1.63% | 239.29K | 0.00 | 5.66K |
DANAHER CORPORATIONSOLE | COM | 33.08K | SH | $8.78M 1.61% | 32.80K | 0.00 | 273.00 |
CVS HEALTH CORPSOLE | COM | 87.66K | SH | $8.17M 1.50% | 86.54K | 0.00 | 1.12K |
ISHARES TRSOLE | MSCI INTL QUALTY | 234.78K | SH | $7.60M 1.40% | 227.89K | 0.00 | 6.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 104.25K | SH | $7.52M 1.38% | 100.27K | 0.00 | 3.98K |
PFIZER INCSOLE | COM | 140.56K | SH | $7.20M 1.32% | 139.03K | 0.00 | 1.53K |
CHEVRON CORP NEWSOLE | COM | 39.60K | SH | $7.11M 1.30% | 38.94K | 0.00 | 658.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 111.33K | SH | $6.65M 1.22% | 109.35K | 0.00 | 1.99K |
HOME DEPOT INCSOLE | COM | 20.84K | SH | $6.58M 1.21% | 20.30K | 0.00 | 538.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 135.21K | SH | $6.38M 1.17% | 132.48K | 0.00 | 2.72K |
MCKESSON CORPSOLE | COM | 16.20K | SH | $6.08M 1.12% | 15.97K | 0.00 | 225.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.88K | SH | $5.99M 1.10% | 10.74K | 0.00 | 138.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 97.10K | SH | $5.99M 1.10% | 97.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.52K | SH | $5.64M 1.04% | 23.49K | 0.00 | 32.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 17.64K | SH | $5.63M 1.03% | 17.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 118.23K | SH | $5.63M 1.03% | 116.67K | 0.00 | 1.56K |
ISHARES TRSOLE | MODERT ALLOC ETF | 147.71K | SH | $5.61M 1.03% | 146.78K | 0.00 | 932.00 |
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