Filed: 5/2/2025ACC: 0001667731-25-000588
📋 What this filing means
PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $673.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$673.37M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$376.24M55.9%
CL A$41.98M6.2%
CORE S&P500 ETF$27.26M4.0%
CORE S&P TTL STK$25.30M3.8%
U.S. TECH ETF$14.42M2.1%
COM NEW$11.21M1.7%
S&P 500 GRWT ETF$10.67M1.6%
Portfolio Concentration
Top 3$85.50M12.7%
4–10$99.02M14.7%
11–25$130.23M19.3%
Rest$358.62M53.3%
Top 3 weight
12.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
5.46M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
549.75K
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings214
Rows:
NVIDIA CORPORATION
SOLEShares294.03K
TypeSH
Market value$31.87M
4.73%
Sole
265.74K
Shared
0.00
None
28.29K
ISHARES TR
SOLEShares48.52K
TypeSH
Market value$27.26M
4.05%
Sole
43.84K
Shared
0.00
None
4.67K
APPLE INC
SOLEShares118.71K
TypeSH
Market value$26.37M
3.92%
Sole
106K
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares207.36K
TypeSH
Market value$25.30M
3.76%
Sole
195.31K
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares102.70K
TypeSH
Market value$14.42M
2.14%
Sole
96.04K
Shared
0.00
None
6.66K
MICROSOFT CORP
SOLEShares34.53K
TypeSH
Market value$12.96M
1.92%
Sole
29.88K
Shared
0.00
None
4.65K
COVENANT LOGISTICS GROUP INC
SOLEShares576.25K
TypeSH
Market value$12.79M
1.90%
Sole
576.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.45K
TypeSH
Market value$11.79M
1.75%
Sole
16.91K
Shared
0.00
None
3.55K
JPMORGAN CHASE & CO.
SOLEShares45.21K
TypeSH
Market value$11.09M
1.65%
Sole
41.36K
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares114.90K
TypeSH
Market value$10.67M
1.58%
Sole
106.32K
Shared
0.00
None
8.58K
BROADCOM INC
SOLEShares59.62K
TypeSH
Market value$9.98M
1.48%
Sole
43.60K
Shared
0.00
None
16.03K
MCKESSON CORP
SOLEShares14.23K
TypeSH
Market value$9.58M
1.42%
Sole
13.23K
Shared
0.00
None
1K
KLA CORP
SOLEShares14.08K
TypeSH
Market value$9.57M
1.42%
Sole
13.31K
Shared
0.00
None
765.00
BLACKROCK ETF TRUST
SOLEShares196.15K
TypeSH
Market value$9.56M
1.42%
Sole
186.34K
Shared
0.00
None
9.81K
VANECK ETF TRUST
SOLEShares103.28K
TypeSH
Market value$9.09M
1.35%
Sole
89.03K
Shared
0.00
None
14.25K
CISCO SYS INC
SOLEShares142.16K
TypeSH
Market value$8.77M
1.30%
Sole
127.67K
Shared
0.00
None
14.49K
ALPHABET INC
SOLEShares55.69K
TypeSH
Market value$8.61M
1.28%
Sole
50.69K
Shared
0.00
None
5K
VANGUARD INDEX FDS
SOLEShares30.68K
TypeSH
Market value$8.43M
1.25%
Sole
27.55K
Shared
0.00
None
3.14K
FISERV INC
SOLEShares37.84K
TypeSH
Market value$8.36M
1.24%
Sole
35.02K
Shared
0.00
None
2.82K
ISHARES TR
SOLEShares109.10K
TypeSH
Market value$8.35M
1.24%
Sole
96.58K
Shared
0.00
None
12.52K
WALMART INC
SOLEShares92.85K
TypeSH
Market value$8.15M
1.21%
Sole
85.72K
Shared
0.00
None
7.13K
UNITED RENTALS INC
SOLEShares12.79K
TypeSH
Market value$8.02M
1.19%
Sole
11.87K
Shared
0.00
None
923.00
QUANTA SVCS INC
SOLEShares31.47K
TypeSH
Market value$8.00M
1.19%
Sole
29.32K
Shared
0.00
None
2.15K
COCA COLA CO
SOLEShares111.34K
TypeSH
Market value$7.97M
1.18%
Sole
109.73K
Shared
0.00
None
1.61K
VANGUARD WORLD FD
SOLEShares14.35K
TypeSH
Market value$7.78M
1.16%
Sole
13.34K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 294.03K | SH | $31.87M 4.73% | 265.74K | 0.00 | 28.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.52K | SH | $27.26M 4.05% | 43.84K | 0.00 | 4.67K |
APPLE INCSOLE | COM | 118.71K | SH | $26.37M 3.92% | 106K | 0.00 | 12.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 207.36K | SH | $25.30M 3.76% | 195.31K | 0.00 | 12.05K |
ISHARES TRSOLE | U.S. TECH ETF | 102.70K | SH | $14.42M 2.14% | 96.04K | 0.00 | 6.66K |
MICROSOFT CORPSOLE | COM | 34.53K | SH | $12.96M 1.92% | 29.88K | 0.00 | 4.65K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 576.25K | SH | $12.79M 1.90% | 576.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.45K | SH | $11.79M 1.75% | 16.91K | 0.00 | 3.55K |
JPMORGAN CHASE & CO.SOLE | COM | 45.21K | SH | $11.09M 1.65% | 41.36K | 0.00 | 3.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 114.90K | SH | $10.67M 1.58% | 106.32K | 0.00 | 8.58K |
BROADCOM INCSOLE | COM | 59.62K | SH | $9.98M 1.48% | 43.60K | 0.00 | 16.03K |
MCKESSON CORPSOLE | COM | 14.23K | SH | $9.58M 1.42% | 13.23K | 0.00 | 1K |
KLA CORPSOLE | COM NEW | 14.08K | SH | $9.57M 1.42% | 13.31K | 0.00 | 765.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 196.15K | SH | $9.56M 1.42% | 186.34K | 0.00 | 9.81K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 103.28K | SH | $9.09M 1.35% | 89.03K | 0.00 | 14.25K |
CISCO SYS INCSOLE | COM | 142.16K | SH | $8.77M 1.30% | 127.67K | 0.00 | 14.49K |
ALPHABET INCSOLE | CAP STK CL A | 55.69K | SH | $8.61M 1.28% | 50.69K | 0.00 | 5K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.68K | SH | $8.43M 1.25% | 27.55K | 0.00 | 3.14K |
FISERV INCSOLE | COM | 37.84K | SH | $8.36M 1.24% | 35.02K | 0.00 | 2.82K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 109.10K | SH | $8.35M 1.24% | 96.58K | 0.00 | 12.52K |
WALMART INCSOLE | COM | 92.85K | SH | $8.15M 1.21% | 85.72K | 0.00 | 7.13K |
UNITED RENTALS INCSOLE | COM | 12.79K | SH | $8.02M 1.19% | 11.87K | 0.00 | 923.00 |
QUANTA SVCS INCSOLE | COM | 31.47K | SH | $8.00M 1.19% | 29.32K | 0.00 | 2.15K |
COCA COLA COSOLE | COM | 111.34K | SH | $7.97M 1.18% | 109.73K | 0.00 | 1.61K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.35K | SH | $7.78M 1.16% | 13.34K | 0.00 | 1K |
Page 1 of 9
…