PATTON ALBERTSON MILLER GROUP, LLC

PrivateCIK: 1511037

Location

CHATTANOOGA, TN

219

Positions

$994.43M

Total AUM (reported)

7.76M

Total Shares

Allocation by class

COM$503.89M50.7%

CL A$50.82M5.1%

ISHARES US EQUIT$36.35M3.7%

CORE S&P500 ETF$32.91M3.3%

ISHA I IN TE ETF$32.73M3.3%

U.S. TECH ETF$28.44M2.9%

S&P 500 GRWT ETF$27.94M2.8%

Portfolio Concentration

Top 3$137.57M13.8%

4–10$195.22M19.6%

11–25$221.13M22.2%

Rest$440.51M44.3%

Top 3 weight

13.8%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 7.76M

Sole

Full voting authority

6.91M

% of voting shares89.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

847.19K

% of voting shares10.9%

Investment Discretion (by position count)

Sole219

Shared0

Other0

Dominant voting typeSole · 89.1% of voting shares

Institutional Holdings219

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares261.92K

TypeSH

Market value$59.82M

6.02%

Sole

235.88K

Shared

0.00

None

26.04K

APPLE INC

SOLE

COM

Shares124.35K

TypeSH

Market value$41.41M

4.16%

Sole

99.24K

Shared

0.00

None

25.11K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares524.77K

TypeSH

Market value$36.35M

3.65%

Sole

473.87K

Shared

0.00

None

50.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.97K

TypeSH

Market value$32.91M

3.31%

Sole

38.42K

Shared

0.00

None

4.55K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares693.53K

TypeSH

Market value$32.73M

3.29%

Sole

628.23K

Shared

0.00

None

65.31K

ISHARES TR

SOLE

U.S. TECH ETF

Shares107.35K

TypeSH

Market value$28.44M

2.86%

Sole

97.88K

Shared

0.00

None

9.47K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares196.40K

TypeSH

Market value$27.94M

2.81%

Sole

175.22K

Shared

0.00

None

21.18K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares163.89K

TypeSH

Market value$27.25M

2.74%

Sole

156.28K

Shared

0.00

None

7.61K

MICROSOFT CORP

SOLE

COM

Shares46.67K

TypeSH

Market value$23.94M

2.41%

Sole

39.44K

Shared

0.00

None

7.24K

KLA CORP

SOLE

COM NEW

Shares112.94K

TypeSH

Market value$22.02M

2.21%

Sole

105.23K

Shared

0.00

None

7.71K

COVENANT LOGISTICS GROUP INC

SOLE

CL A

Shares584.87K

TypeSH

Market value$18.90M

1.90%

Sole

584.87K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares54.43K

TypeSH

Market value$18.73M

1.88%

Sole

46.03K

Shared

0.00

None

8.39K

APPLIED MATLS INC

SOLE

COM

Shares35.36K

TypeSH

Market value$18.08M

1.82%

Sole

31.95K

Shared

0.00

None

3.40K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares436.90K

TypeSH

Market value$15.88M

1.60%

Sole

389.95K

Shared

0.00

None

46.95K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares120.56K

TypeSH

Market value$15.15M

1.52%

Sole

108.33K

Shared

0.00

None

12.24K

CISCO SYS INC

SOLE

COM

Shares137.52K

TypeSH

Market value$14.80M

1.49%

Sole

124.44K

Shared

0.00

None

13.08K

BROADCOM INC

SOLE

COM

Shares41.86K

TypeSH

Market value$14.70M

1.48%

Sole

38.71K

Shared

0.00

None

3.15K

QUANTA SVCS INC

SOLE

COM

Shares22.47K

TypeSH

Market value$14.44M

1.45%

Sole

20.53K

Shared

0.00

None

1.94K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares236.17K

TypeSH

Market value$14.19M

1.43%

Sole

205.69K

Shared

0.00

None

30.47K

JPMORGAN CHASE & CO

SOLE

COM

Shares42.77K

TypeSH

Market value$14.15M

1.42%

Sole

38.22K

Shared

0.00

None

4.55K

META PLATFORMS INC

SOLE

CL A

Shares19.08K

TypeSH

Market value$13.83M

1.39%

Sole

17.50K

Shared

0.00

None

1.58K

VALERO ENERGY CORP

SOLE

COM

Shares33.11K

TypeSH

Market value$12.83M

1.29%

Sole

29.67K

Shared

0.00

None

3.44K

UNITED RENTALS INC

SOLE

COM

Shares11.92K

TypeSH

Market value$11.93M

1.20%

Sole

10.91K

Shared

0.00

None

COCA COLA CO

SOLE

COM

Shares138.52K

TypeSH

Market value$11.92M

1.20%

Sole

131.12K

Shared

0.00

None

7.40K

AMAZON COM INC

SOLE

COM

Shares46.51K

TypeSH

Market value$11.59M

1.17%

Sole

40.73K

Shared

0.00

None

5.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	261.92K	SH	$59.82M 6.02%	235.88K	26.04K
APPLE INCSOLE	COM	124.35K	SH	$41.41M 4.16%	99.24K	25.11K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	524.77K	SH	$36.35M 3.65%	473.87K	50.89K
ISHARES TRSOLE	CORE S&P500 ETF	42.97K	SH	$32.91M 3.31%	38.42K	4.55K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	693.53K	SH	$32.73M 3.29%	628.23K	65.31K
ISHARES TRSOLE	U.S. TECH ETF	107.35K	SH	$28.44M 2.86%	97.88K	9.47K
ISHARES TRSOLE	S&P 500 GRWT ETF	196.40K	SH	$27.94M 2.81%	175.22K	21.18K
ISHARES TRSOLE	CORE S&P TTL STK	163.89K	SH	$27.25M 2.74%	156.28K	7.61K
MICROSOFT CORPSOLE	COM	46.67K	SH	$23.94M 2.41%	39.44K	7.24K
KLA CORPSOLE	COM NEW	112.94K	SH	$22.02M 2.21%	105.23K	7.71K
COVENANT LOGISTICS GROUP INCSOLE	CL A	584.87K	SH	$18.90M 1.90%	584.87K	0.00
ALPHABET INCSOLE	CAP STK CL A	54.43K	SH	$18.73M 1.88%	46.03K	8.39K
APPLIED MATLS INCSOLE	COM	35.36K	SH	$18.08M 1.82%	31.95K	3.40K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	436.90K	SH	$15.88M 1.60%	389.95K	46.95K
VANGUARD WORLD FDSOLE	INF TECH ETF	120.56K	SH	$15.15M 1.52%	108.33K	12.24K
CISCO SYS INCSOLE	COM	137.52K	SH	$14.80M 1.49%	124.44K	13.08K
BROADCOM INCSOLE	COM	41.86K	SH	$14.70M 1.48%	38.71K	3.15K
QUANTA SVCS INCSOLE	COM	22.47K	SH	$14.44M 1.45%	20.53K	1.94K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	236.17K	SH	$14.19M 1.43%	205.69K	30.47K
JPMORGAN CHASE & COSOLE	COM	42.77K	SH	$14.15M 1.42%	38.22K	4.55K
META PLATFORMS INCSOLE	CL A	19.08K	SH	$13.83M 1.39%	17.50K	1.58K
VALERO ENERGY CORPSOLE	COM	33.11K	SH	$12.83M 1.29%	29.67K	3.44K
UNITED RENTALS INCSOLE	COM	11.92K	SH	$11.93M 1.20%	10.91K	1K
COCA COLA COSOLE	COM	138.52K	SH	$11.92M 1.20%	131.12K	7.40K
AMAZON COM INCSOLE	COM	46.51K	SH	$11.59M 1.17%	40.73K	5.78K

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