Filed: 4/21/2023ACC: 0001667731-23-000191
📋 What this filing means
PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $545.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$545.90M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$290.81M53.3%
CORE S&P TTL STK$32.18M5.9%
CL A$27.70M5.1%
CORE TOTAL USD$14.52M2.7%
MSCI INTL QUALTY$11.94M2.2%
CORE HIGH DV ETF$11.03M2.0%
US INFRASTRUC$9.36M1.7%
Portfolio Concentration
Top 3$66.72M12.2%
4–10$69.56M12.7%
11–25$100.71M18.4%
Rest$308.91M56.6%
Top 3 weight
12.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.49M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
200.13K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares355.38K
TypeSH
Market value$32.18M
5.89%
Sole
344.41K
Shared
0.00
None
10.97K
APPLE INC
SOLEShares121.41K
TypeSH
Market value$20.02M
3.67%
Sole
120.06K
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares314.58K
TypeSH
Market value$14.52M
2.66%
Sole
314.44K
Shared
0.00
None
145.00
ISHARES TR
SOLEShares338.12K
TypeSH
Market value$11.94M
2.19%
Sole
321.83K
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares108.54K
TypeSH
Market value$11.03M
2.02%
Sole
103.30K
Shared
0.00
None
5.24K
COVENANT LOGISTICS GROUP INC
SOLEShares283.39K
TypeSH
Market value$10.04M
1.84%
Sole
283.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.65K
TypeSH
Market value$9.90M
1.81%
Sole
34.95K
Shared
0.00
None
702.00
ISHARES TR
SOLEShares250.83K
TypeSH
Market value$9.36M
1.71%
Sole
241.85K
Shared
0.00
None
8.97K
COCA COLA CO
SOLEShares141.44K
TypeSH
Market value$8.77M
1.61%
Sole
140.84K
Shared
0.00
None
606.00
ISHARES TR
SOLEShares20.72K
TypeSH
Market value$8.52M
1.56%
Sole
19.54K
Shared
0.00
None
1.19K
DANAHER CORPORATION
SOLEShares33.60K
TypeSH
Market value$8.47M
1.55%
Sole
33K
Shared
0.00
None
598.00
ISHARES TR
SOLEShares83.91K
TypeSH
Market value$8.36M
1.53%
Sole
83.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.13K
TypeSH
Market value$8.01M
1.47%
Sole
102.08K
Shared
0.00
None
8.05K
ISHARES TR
SOLEShares111.76K
TypeSH
Market value$7.11M
1.30%
Sole
107.71K
Shared
0.00
None
4.05K
CISCO SYS INC
SOLEShares130.35K
TypeSH
Market value$6.81M
1.25%
Sole
126.03K
Shared
0.00
None
4.32K
VANGUARD WORLD FDS
SOLEShares17.32K
TypeSH
Market value$6.68M
1.22%
Sole
17.32K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares89.58K
TypeSH
Market value$6.66M
1.22%
Sole
87.27K
Shared
0.00
None
2.31K
CHEVRON CORP NEW
SOLEShares39.41K
TypeSH
Market value$6.43M
1.18%
Sole
38.29K
Shared
0.00
None
1.12K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.03K
TypeSH
Market value$6.36M
1.16%
Sole
10.72K
Shared
0.00
None
304.00
MICROSOFT CORP
SOLEShares21.98K
TypeSH
Market value$6.34M
1.16%
Sole
21.35K
Shared
0.00
None
635.00
QUANTA SVCS INC
SOLEShares37.97K
TypeSH
Market value$6.33M
1.16%
Sole
37.06K
Shared
0.00
None
902.00
HOME DEPOT INC
SOLEShares20.05K
TypeSH
Market value$5.92M
1.08%
Sole
19.96K
Shared
0.00
None
87.00
PFIZER INC
SOLEShares143.32K
TypeSH
Market value$5.85M
1.07%
Sole
139.11K
Shared
0.00
None
4.20K
MCKESSON CORP
SOLEShares16.34K
TypeSH
Market value$5.82M
1.07%
Sole
15.93K
Shared
0.00
None
412.00
VALERO ENERGY CORP
SOLEShares39.99K
TypeSH
Market value$5.58M
1.02%
Sole
38.87K
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 355.38K | SH | $32.18M 5.89% | 344.41K | 0.00 | 10.97K |
APPLE INCSOLE | COM | 121.41K | SH | $20.02M 3.67% | 120.06K | 0.00 | 1.35K |
ISHARES TRSOLE | CORE TOTAL USD | 314.58K | SH | $14.52M 2.66% | 314.44K | 0.00 | 145.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 338.12K | SH | $11.94M 2.19% | 321.83K | 0.00 | 16.30K |
ISHARES TRSOLE | CORE HIGH DV ETF | 108.54K | SH | $11.03M 2.02% | 103.30K | 0.00 | 5.24K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 283.39K | SH | $10.04M 1.84% | 283.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.65K | SH | $9.90M 1.81% | 34.95K | 0.00 | 702.00 |
ISHARES TRSOLE | US INFRASTRUC | 250.83K | SH | $9.36M 1.71% | 241.85K | 0.00 | 8.97K |
COCA COLA COSOLE | COM | 141.44K | SH | $8.77M 1.61% | 140.84K | 0.00 | 606.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.72K | SH | $8.52M 1.56% | 19.54K | 0.00 | 1.19K |
DANAHER CORPORATIONSOLE | COM | 33.60K | SH | $8.47M 1.55% | 33K | 0.00 | 598.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 83.91K | SH | $8.36M 1.53% | 83.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 110.13K | SH | $8.01M 1.47% | 102.08K | 0.00 | 8.05K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 111.76K | SH | $7.11M 1.30% | 107.71K | 0.00 | 4.05K |
CISCO SYS INCSOLE | COM | 130.35K | SH | $6.81M 1.25% | 126.03K | 0.00 | 4.32K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 17.32K | SH | $6.68M 1.22% | 17.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 89.58K | SH | $6.66M 1.22% | 87.27K | 0.00 | 2.31K |
CHEVRON CORP NEWSOLE | COM | 39.41K | SH | $6.43M 1.18% | 38.29K | 0.00 | 1.12K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.03K | SH | $6.36M 1.16% | 10.72K | 0.00 | 304.00 |
MICROSOFT CORPSOLE | COM | 21.98K | SH | $6.34M 1.16% | 21.35K | 0.00 | 635.00 |
QUANTA SVCS INCSOLE | COM | 37.97K | SH | $6.33M 1.16% | 37.06K | 0.00 | 902.00 |
HOME DEPOT INCSOLE | COM | 20.05K | SH | $5.92M 1.08% | 19.96K | 0.00 | 87.00 |
PFIZER INCSOLE | COM | 143.32K | SH | $5.85M 1.07% | 139.11K | 0.00 | 4.20K |
MCKESSON CORPSOLE | COM | 16.34K | SH | $5.82M 1.07% | 15.93K | 0.00 | 412.00 |
VALERO ENERGY CORPSOLE | COM | 39.99K | SH | $5.58M 1.02% | 38.87K | 0.00 | 1.12K |
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