Filed: 7/13/2023ACC: 0001667731-23-000310
📋 What this filing means
PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $517.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$517.61M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$298.81M57.7%
CL A$30.54M5.9%
CORE S&P TTL STK$26.24M5.1%
MSCI INTL QUALTY$13.59M2.6%
US INFRASTRUC$9.97M1.9%
CORE HIGH DV ETF$9.31M1.8%
AGGRES ALLOC ETF$7.47M1.4%
Portfolio Concentration
Top 3$63.13M12.2%
4–10$68.91M13.3%
11–25$93.48M18.1%
Rest$292.09M56.4%
Top 3 weight
12.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.65M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
223.77K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings205
Rows:
ISHARES TR
SOLEShares268.24K
TypeSH
Market value$26.24M
5.07%
Sole
259.75K
Shared
0.00
None
8.50K
APPLE INC
SOLEShares116.67K
TypeSH
Market value$22.63M
4.37%
Sole
115.10K
Shared
0.00
None
1.58K
NVIDIA CORPORATION
SOLEShares33.69K
TypeSH
Market value$14.25M
2.75%
Sole
32.92K
Shared
0.00
None
763.00
ISHARES TR
SOLEShares381.71K
TypeSH
Market value$13.59M
2.63%
Sole
350.65K
Shared
0.00
None
31.06K
COVENANT LOGISTICS GROUP INC
SOLEShares283.39K
TypeSH
Market value$12.42M
2.40%
Sole
283.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.10K
TypeSH
Market value$9.97M
1.93%
Sole
243.17K
Shared
0.00
None
11.94K
ISHARES TR
SOLEShares92.33K
TypeSH
Market value$9.31M
1.80%
Sole
85.78K
Shared
0.00
None
6.55K
COCA COLA CO
SOLEShares137.13K
TypeSH
Market value$8.26M
1.60%
Sole
136.60K
Shared
0.00
None
532.00
DANAHER CORPORATION
SOLEShares32.93K
TypeSH
Market value$7.90M
1.53%
Sole
32.13K
Shared
0.00
None
799.00
ISHARES TR
SOLEShares112.53K
TypeSH
Market value$7.47M
1.44%
Sole
107.28K
Shared
0.00
None
5.25K
QUANTA SVCS INC
SOLEShares35.87K
TypeSH
Market value$7.05M
1.36%
Sole
34.72K
Shared
0.00
None
1.15K
VANGUARD WORLD FDS
SOLEShares15.82K
TypeSH
Market value$6.99M
1.35%
Sole
15.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.19K
TypeSH
Market value$6.88M
1.33%
Sole
19.30K
Shared
0.00
None
891.00
MCKESSON CORP
SOLEShares15.76K
TypeSH
Market value$6.73M
1.30%
Sole
15.21K
Shared
0.00
None
544.00
CISCO SYS INC
SOLEShares127.37K
TypeSH
Market value$6.59M
1.27%
Sole
122.13K
Shared
0.00
None
5.24K
KLA CORP
SOLEShares13.47K
TypeSH
Market value$6.53M
1.26%
Sole
12.99K
Shared
0.00
None
476.00
UNITED RENTALS INC
SOLEShares13.86K
TypeSH
Market value$6.17M
1.19%
Sole
13.31K
Shared
0.00
None
552.00
HOME DEPOT INC
SOLEShares19.70K
TypeSH
Market value$6.12M
1.18%
Sole
19.62K
Shared
0.00
None
78.00
JPMORGAN CHASE & CO
SOLEShares41.67K
TypeSH
Market value$6.06M
1.17%
Sole
39.69K
Shared
0.00
None
1.98K
CHEVRON CORP NEW
SOLEShares37.70K
TypeSH
Market value$5.93M
1.15%
Sole
36.39K
Shared
0.00
None
1.31K
CVS HEALTH CORP
SOLEShares85.75K
TypeSH
Market value$5.93M
1.15%
Sole
82.89K
Shared
0.00
None
2.87K
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$5.82M
1.12%
Sole
11.26K
Shared
0.00
None
1.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.95K
TypeSH
Market value$5.71M
1.10%
Sole
10.54K
Shared
0.00
None
405.00
ALPHABET INC
SOLEShares46.59K
TypeSH
Market value$5.58M
1.08%
Sole
44.77K
Shared
0.00
None
1.83K
LOWES COS INC
SOLEShares23.87K
TypeSH
Market value$5.39M
1.04%
Sole
23.02K
Shared
0.00
None
852.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 268.24K | SH | $26.24M 5.07% | 259.75K | 0.00 | 8.50K |
APPLE INCSOLE | COM | 116.67K | SH | $22.63M 4.37% | 115.10K | 0.00 | 1.58K |
NVIDIA CORPORATIONSOLE | COM | 33.69K | SH | $14.25M 2.75% | 32.92K | 0.00 | 763.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 381.71K | SH | $13.59M 2.63% | 350.65K | 0.00 | 31.06K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 283.39K | SH | $12.42M 2.40% | 283.39K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 255.10K | SH | $9.97M 1.93% | 243.17K | 0.00 | 11.94K |
ISHARES TRSOLE | CORE HIGH DV ETF | 92.33K | SH | $9.31M 1.80% | 85.78K | 0.00 | 6.55K |
COCA COLA COSOLE | COM | 137.13K | SH | $8.26M 1.60% | 136.60K | 0.00 | 532.00 |
DANAHER CORPORATIONSOLE | COM | 32.93K | SH | $7.90M 1.53% | 32.13K | 0.00 | 799.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 112.53K | SH | $7.47M 1.44% | 107.28K | 0.00 | 5.25K |
QUANTA SVCS INCSOLE | COM | 35.87K | SH | $7.05M 1.36% | 34.72K | 0.00 | 1.15K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 15.82K | SH | $6.99M 1.35% | 15.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.19K | SH | $6.88M 1.33% | 19.30K | 0.00 | 891.00 |
MCKESSON CORPSOLE | COM | 15.76K | SH | $6.73M 1.30% | 15.21K | 0.00 | 544.00 |
CISCO SYS INCSOLE | COM | 127.37K | SH | $6.59M 1.27% | 122.13K | 0.00 | 5.24K |
KLA CORPSOLE | COM NEW | 13.47K | SH | $6.53M 1.26% | 12.99K | 0.00 | 476.00 |
UNITED RENTALS INCSOLE | COM | 13.86K | SH | $6.17M 1.19% | 13.31K | 0.00 | 552.00 |
HOME DEPOT INCSOLE | COM | 19.70K | SH | $6.12M 1.18% | 19.62K | 0.00 | 78.00 |
JPMORGAN CHASE & COSOLE | COM | 41.67K | SH | $6.06M 1.17% | 39.69K | 0.00 | 1.98K |
CHEVRON CORP NEWSOLE | COM | 37.70K | SH | $5.93M 1.15% | 36.39K | 0.00 | 1.31K |
CVS HEALTH CORPSOLE | COM | 85.75K | SH | $5.93M 1.15% | 82.89K | 0.00 | 2.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.05K | SH | $5.82M 1.12% | 11.26K | 0.00 | 1.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.95K | SH | $5.71M 1.10% | 10.54K | 0.00 | 405.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.59K | SH | $5.58M 1.08% | 44.77K | 0.00 | 1.83K |
LOWES COS INCSOLE | COM | 23.87K | SH | $5.39M 1.04% | 23.02K | 0.00 | 852.00 |
Page 1 of 9
…