PATTON ALBERTSON MILLER GROUP, LLC

Filed: 7/17/2025ACC: 0001667731-25-000856

📋 What this filing means

PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $759.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$759.64M

Total AUM (reported)

6.05M

Total Shares

Allocation by class

COM$424.72M55.9%

CL A$48.14M6.3%

CORE S&P500 ETF$28.61M3.8%

CORE S&P TTL STK$26.63M3.5%

U.S. TECH ETF$19.75M2.6%

S&P 500 GRWT ETF$15.85M2.1%

COM NEW$14.15M1.9%

Portfolio Concentration

Top 3$102.17M13.5%

4–10$128.69M16.9%

11–25$153.28M20.2%

Rest$375.50M49.4%

Top 3 weight

13.5%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 6.05M

Sole

Full voting authority

5.43M

% of voting shares89.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

618.03K

% of voting shares10.2%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeSole · 89.8% of voting shares

Institutional Holdings213

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares292.28K

TypeSH

Market value$46.18M

6.08%

Sole

262.49K

Shared

0.00

None

29.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.07K

TypeSH

Market value$28.61M

3.77%

Sole

41.26K

Shared

0.00

None

4.81K

APPLE INC

SOLE

COM

Shares133.50K

TypeSH

Market value$27.39M

3.61%

Sole

111.32K

Shared

0.00

None

22.18K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares197.23K

TypeSH

Market value$26.63M

3.51%

Sole

185.93K

Shared

0.00

None

11.31K

MICROSOFT CORP

SOLE

COM

Shares41.41K

TypeSH

Market value$20.60M

2.71%

Sole

34.45K

Shared

0.00

None

6.97K

ISHARES TR

SOLE

U.S. TECH ETF

Shares113.96K

TypeSH

Market value$19.75M

2.60%

Sole

105.88K

Shared

0.00

None

8.08K

BROADCOM INC

SOLE

COM

Shares61.04K

TypeSH

Market value$16.83M

2.21%

Sole

44.69K

Shared

0.00

None

16.35K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares143.95K

TypeSH

Market value$15.85M

2.09%

Sole

132.48K

Shared

0.00

None

11.47K

META PLATFORMS INC

SOLE

CL A

Shares20.38K

TypeSH

Market value$15.04M

1.98%

Sole

16.66K

Shared

0.00

None

3.72K

COVENANT LOGISTICS GROUP INC

SOLE

CL A

Shares580.53K

TypeSH

Market value$14.00M

1.84%

Sole

580.53K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares44.87K

TypeSH

Market value$13.01M

1.71%

Sole

40.55K

Shared

0.00

None

4.33K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares231.38K

TypeSH

Market value$12.60M

1.66%

Sole

218.19K

Shared

0.00

None

13.20K

KLA CORP

SOLE

COM NEW

Shares13.90K

TypeSH

Market value$12.45M

1.64%

Sole

13.09K

Shared

0.00

None

810.00

QUANTA SVCS INC

SOLE

COM

Shares29.96K

TypeSH

Market value$11.33M

1.49%

Sole

27.80K

Shared

0.00

None

2.16K

ALPHABET INC

SOLE

CAP STK CL A

Shares59.77K

TypeSH

Market value$10.53M

1.39%

Sole

53.14K

Shared

0.00

None

6.63K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares15.52K

TypeSH

Market value$10.29M

1.36%

Sole

14.23K

Shared

0.00

None

1.29K

CISCO SYS INC

SOLE

COM

Shares143.94K

TypeSH

Market value$9.99M

1.31%

Sole

128.44K

Shared

0.00

None

15.50K

MCKESSON CORP

SOLE

COM

Shares13.56K

TypeSH

Market value$9.94M

1.31%

Sole

12.47K

Shared

0.00

None

1.09K

UNITED RENTALS INC

SOLE

COM

Shares12.91K

TypeSH

Market value$9.73M

1.28%

Sole

11.94K

Shared

0.00

None

978.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares13.69K

TypeSH

Market value$9.69M

1.28%

Sole

12.49K

Shared

0.00

None

1.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.50K

TypeSH

Market value$9.27M

1.22%

Sole

27.38K

Shared

0.00

None

3.12K

WALMART INC

SOLE

COM

Shares92.38K

TypeSH

Market value$9.03M

1.19%

Sole

82.78K

Shared

0.00

None

9.59K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares103.59K

TypeSH

Market value$8.64M

1.14%

Sole

90.58K

Shared

0.00

None

13.01K

COCA COLA CO

SOLE

COM

Shares118.97K

TypeSH

Market value$8.42M

1.11%

Sole

115.26K

Shared

0.00

None

3.71K

WABTEC

SOLE

COM

Shares39.93K

TypeSH

Market value$8.36M

1.10%

Sole

37.19K

Shared

0.00

None

2.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	292.28K	SH	$46.18M 6.08%	262.49K	29.80K
ISHARES TRSOLE	CORE S&P500 ETF	46.07K	SH	$28.61M 3.77%	41.26K	4.81K
APPLE INCSOLE	COM	133.50K	SH	$27.39M 3.61%	111.32K	22.18K
ISHARES TRSOLE	CORE S&P TTL STK	197.23K	SH	$26.63M 3.51%	185.93K	11.31K
MICROSOFT CORPSOLE	COM	41.41K	SH	$20.60M 2.71%	34.45K	6.97K
ISHARES TRSOLE	U.S. TECH ETF	113.96K	SH	$19.75M 2.60%	105.88K	8.08K
BROADCOM INCSOLE	COM	61.04K	SH	$16.83M 2.21%	44.69K	16.35K
ISHARES TRSOLE	S&P 500 GRWT ETF	143.95K	SH	$15.85M 2.09%	132.48K	11.47K
META PLATFORMS INCSOLE	CL A	20.38K	SH	$15.04M 1.98%	16.66K	3.72K
COVENANT LOGISTICS GROUP INCSOLE	CL A	580.53K	SH	$14.00M 1.84%	580.53K	0.00
JPMORGAN CHASE & CO.SOLE	COM	44.87K	SH	$13.01M 1.71%	40.55K	4.33K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	231.38K	SH	$12.60M 1.66%	218.19K	13.20K
KLA CORPSOLE	COM NEW	13.90K	SH	$12.45M 1.64%	13.09K	810.00
QUANTA SVCS INCSOLE	COM	29.96K	SH	$11.33M 1.49%	27.80K	2.16K
ALPHABET INCSOLE	CAP STK CL A	59.77K	SH	$10.53M 1.39%	53.14K	6.63K
VANGUARD WORLD FDSOLE	INF TECH ETF	15.52K	SH	$10.29M 1.36%	14.23K	1.29K
CISCO SYS INCSOLE	COM	143.94K	SH	$9.99M 1.31%	128.44K	15.50K
MCKESSON CORPSOLE	COM	13.56K	SH	$9.94M 1.31%	12.47K	1.09K
UNITED RENTALS INCSOLE	COM	12.91K	SH	$9.73M 1.28%	11.94K	978.00
GOLDMAN SACHS GROUP INCSOLE	COM	13.69K	SH	$9.69M 1.28%	12.49K	1.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.50K	SH	$9.27M 1.22%	27.38K	3.12K
WALMART INCSOLE	COM	92.38K	SH	$9.03M 1.19%	82.78K	9.59K
ISHARES TRSOLE	CORE 80/20 AGGRE	103.59K	SH	$8.64M 1.14%	90.58K	13.01K
COCA COLA COSOLE	COM	118.97K	SH	$8.42M 1.11%	115.26K	3.71K
WABTECSOLE	COM	39.93K	SH	$8.36M 1.10%	37.19K	2.74K

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