Filed: 10/24/2023ACC: 0001667731-23-000444
📋 What this filing means
PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $509.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$509.77M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$291.05M57.1%
CL A$30.86M6.1%
CORE S&P TTL STK$24.00M4.7%
MSCI INTL QUALTY$12.72M2.5%
US INFRASTRUC$9.46M1.9%
CORE HIGH DV ETF$8.10M1.6%
MRNGSTR WDE MOAT$7.93M1.6%
Portfolio Concentration
Top 3$59.00M11.6%
4–10$66.40M13.0%
11–25$97.21M19.1%
Rest$287.16M56.3%
Top 3 weight
11.6%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.65M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
297.69K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings204
Rows:
ISHARES TR
SOLEShares254.84K
TypeSH
Market value$24.00M
4.71%
Sole
239.05K
Shared
0.00
None
15.79K
APPLE INC
SOLEShares117.88K
TypeSH
Market value$20.18M
3.96%
Sole
114.26K
Shared
0.00
None
3.62K
NVIDIA CORPORATION
SOLEShares34.07K
TypeSH
Market value$14.82M
2.91%
Sole
31.78K
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares378.43K
TypeSH
Market value$12.72M
2.50%
Sole
356.26K
Shared
0.00
None
22.17K
COVENANT LOGISTICS GROUP INC
SOLEShares283.39K
TypeSH
Market value$12.43M
2.44%
Sole
283.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.56K
TypeSH
Market value$9.46M
1.86%
Sole
239.42K
Shared
0.00
None
19.14K
DANAHER CORPORATION
SOLEShares33.14K
TypeSH
Market value$8.22M
1.61%
Sole
31.57K
Shared
0.00
None
1.57K
ISHARES TR
SOLEShares81.92K
TypeSH
Market value$8.10M
1.59%
Sole
74.34K
Shared
0.00
None
7.58K
VANECK ETF TRUST
SOLEShares104.56K
TypeSH
Market value$7.93M
1.56%
Sole
88.40K
Shared
0.00
None
16.16K
ISHARES TR
SOLEShares73.50K
TypeSH
Market value$7.54M
1.48%
Sole
73.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares134.21K
TypeSH
Market value$7.51M
1.47%
Sole
133.76K
Shared
0.00
None
446.00
ISHARES TR
SOLEShares112.65K
TypeSH
Market value$7.15M
1.40%
Sole
101.36K
Shared
0.00
None
11.29K
CISCO SYS INC
SOLEShares128.79K
TypeSH
Market value$6.92M
1.36%
Sole
122.27K
Shared
0.00
None
6.52K
MCKESSON CORP
SOLEShares15.68K
TypeSH
Market value$6.82M
1.34%
Sole
14.72K
Shared
0.00
None
962.00
MICROSOFT CORP
SOLEShares21.21K
TypeSH
Market value$6.70M
1.31%
Sole
20.38K
Shared
0.00
None
830.00
QUANTA SVCS INC
SOLEShares35.14K
TypeSH
Market value$6.57M
1.29%
Sole
32.98K
Shared
0.00
None
2.17K
CHEVRON CORP NEW
SOLEShares38.07K
TypeSH
Market value$6.42M
1.26%
Sole
36.09K
Shared
0.00
None
1.98K
VANGUARD WORLD FDS
SOLEShares15.31K
TypeSH
Market value$6.35M
1.25%
Sole
14.85K
Shared
0.00
None
459.00
KLA CORP
SOLEShares13.53K
TypeSH
Market value$6.21M
1.22%
Sole
12.78K
Shared
0.00
None
752.00
UNITED RENTALS INC
SOLEShares13.93K
TypeSH
Market value$6.19M
1.21%
Sole
13.04K
Shared
0.00
None
884.00
VANGUARD INDEX FDS
SOLEShares29.07K
TypeSH
Market value$6.17M
1.21%
Sole
28.86K
Shared
0.00
None
212.00
ALPHABET INC
SOLEShares46.56K
TypeSH
Market value$6.09M
1.20%
Sole
43.80K
Shared
0.00
None
2.77K
JPMORGAN CHASE & CO
SOLEShares41.91K
TypeSH
Market value$6.08M
1.19%
Sole
39.77K
Shared
0.00
None
2.14K
ISHARES TR
SOLEShares14.04K
TypeSH
Market value$6.03M
1.18%
Sole
12.30K
Shared
0.00
None
1.74K
CVS HEALTH CORP
SOLEShares85.82K
TypeSH
Market value$5.99M
1.18%
Sole
82.14K
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 254.84K | SH | $24.00M 4.71% | 239.05K | 0.00 | 15.79K |
APPLE INCSOLE | COM | 117.88K | SH | $20.18M 3.96% | 114.26K | 0.00 | 3.62K |
NVIDIA CORPORATIONSOLE | COM | 34.07K | SH | $14.82M 2.91% | 31.78K | 0.00 | 2.29K |
ISHARES TRSOLE | MSCI INTL QUALTY | 378.43K | SH | $12.72M 2.50% | 356.26K | 0.00 | 22.17K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 283.39K | SH | $12.43M 2.44% | 283.39K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 258.56K | SH | $9.46M 1.86% | 239.42K | 0.00 | 19.14K |
DANAHER CORPORATIONSOLE | COM | 33.14K | SH | $8.22M 1.61% | 31.57K | 0.00 | 1.57K |
ISHARES TRSOLE | CORE HIGH DV ETF | 81.92K | SH | $8.10M 1.59% | 74.34K | 0.00 | 7.58K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 104.56K | SH | $7.93M 1.56% | 88.40K | 0.00 | 16.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 73.50K | SH | $7.54M 1.48% | 73.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 134.21K | SH | $7.51M 1.47% | 133.76K | 0.00 | 446.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 112.65K | SH | $7.15M 1.40% | 101.36K | 0.00 | 11.29K |
CISCO SYS INCSOLE | COM | 128.79K | SH | $6.92M 1.36% | 122.27K | 0.00 | 6.52K |
MCKESSON CORPSOLE | COM | 15.68K | SH | $6.82M 1.34% | 14.72K | 0.00 | 962.00 |
MICROSOFT CORPSOLE | COM | 21.21K | SH | $6.70M 1.31% | 20.38K | 0.00 | 830.00 |
QUANTA SVCS INCSOLE | COM | 35.14K | SH | $6.57M 1.29% | 32.98K | 0.00 | 2.17K |
CHEVRON CORP NEWSOLE | COM | 38.07K | SH | $6.42M 1.26% | 36.09K | 0.00 | 1.98K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 15.31K | SH | $6.35M 1.25% | 14.85K | 0.00 | 459.00 |
KLA CORPSOLE | COM NEW | 13.53K | SH | $6.21M 1.22% | 12.78K | 0.00 | 752.00 |
UNITED RENTALS INCSOLE | COM | 13.93K | SH | $6.19M 1.21% | 13.04K | 0.00 | 884.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.07K | SH | $6.17M 1.21% | 28.86K | 0.00 | 212.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.56K | SH | $6.09M 1.20% | 43.80K | 0.00 | 2.77K |
JPMORGAN CHASE & COSOLE | COM | 41.91K | SH | $6.08M 1.19% | 39.77K | 0.00 | 2.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.04K | SH | $6.03M 1.18% | 12.30K | 0.00 | 1.74K |
CVS HEALTH CORPSOLE | COM | 85.82K | SH | $5.99M 1.18% | 82.14K | 0.00 | 3.68K |
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