PATTON ALBERTSON MILLER GROUP, LLC

PrivateCIK: 1511037

Location

CHATTANOOGA, TN

212

Positions

$842.32M

Total AUM (reported)

6.91M

Total Shares

Allocation by class

COM$438.48M52.1%

CL A$44.02M5.2%

CORE S&P500 ETF$29.08M3.5%

ISHARES US EQUIT$25.95M3.1%

CORE S&P TTL STK$24.09M2.9%

ISHARES A I INNO$21.82M2.6%

COM NEW$19.37M2.3%

Portfolio Concentration

Top 3$110.58M13.1%

4–10$145.81M17.3%

11–25$182.94M21.7%

Rest$402.98M47.8%

Top 3 weight

13.1%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 6.91M

Sole

Full voting authority

6.20M

% of voting shares89.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

710.60K

% of voting shares10.3%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeSole · 89.7% of voting shares

Institutional Holdings212

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares271.59K

TypeSH

Market value$47.36M

5.62%

Sole

245.76K

Shared

0.00

None

25.82K

APPLE INC

SOLE

COM

Shares134.50K

TypeSH

Market value$34.13M

4.05%

Sole

111.57K

Shared

0.00

None

22.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.52K

TypeSH

Market value$29.08M

3.45%

Sole

39.77K

Shared

0.00

None

4.75K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares446.04K

TypeSH

Market value$25.95M

3.08%

Sole

399.28K

Shared

0.00

None

46.76K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares169.12K

TypeSH

Market value$24.09M

2.86%

Sole

161.09K

Shared

0.00

None

8.03K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares662.08K

TypeSH

Market value$21.82M

2.59%

Sole

608.40K

Shared

0.00

None

53.68K

ISHARES TR

SOLE

U.S. TECH ETF

Shares106.51K

TypeSH

Market value$19.32M

2.29%

Sole

98.29K

Shared

0.00

None

8.22K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares167.01K

TypeSH

Market value$18.89M

2.24%

Sole

151.39K

Shared

0.00

None

15.62K

KLA CORP

SOLE

COM NEW

Shares12.56K

TypeSH

Market value$18.50M

2.20%

Sole

11.75K

Shared

0.00

None

814.00

MICROSOFT CORP

SOLE

COM

Shares46.59K

TypeSH

Market value$17.25M

2.05%

Sole

39.54K

Shared

0.00

None

7.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares58.84K

TypeSH

Market value$16.92M

2.01%

Sole

50.42K

Shared

0.00

None

8.42K

COVENANT LOGISTICS GROUP INC

SOLE

CL A

Shares580.53K

TypeSH

Market value$15.76M

1.87%

Sole

580.53K

Shared

0.00

None

0.00

QUANTA SVCS INC

SOLE

COM

Shares25.05K

TypeSH

Market value$13.75M

1.63%

Sole

23.01K

Shared

0.00

None

2.04K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares192.63K

TypeSH

Market value$13.65M

1.62%

Sole

167.14K

Shared

0.00

None

25.49K

BROADCOM INC

SOLE

COM

Shares43.70K

TypeSH

Market value$13.52M

1.61%

Sole

40.57K

Shared

0.00

None

3.13K

APPLIED MATLS INC

SOLE

COM

Shares38.05K

TypeSH

Market value$13.01M

1.54%

Sole

34.64K

Shared

0.00

None

3.41K

JPMORGAN CHASE & CO

SOLE

COM

Shares43K

TypeSH

Market value$12.65M

1.50%

Sole

38.68K

Shared

0.00

None

4.32K

WALMART INC

SOLE

COM

Shares90.04K

TypeSH

Market value$11.19M

1.33%

Sole

78.26K

Shared

0.00

None

11.78K

MCKESSON CORP

SOLE

COM

Shares12.42K

TypeSH

Market value$10.75M

1.28%

Sole

11.35K

Shared

0.00

None

1.07K

CISCO SYS INC

SOLE

COM

Shares138.55K

TypeSH

Market value$10.75M

1.28%

Sole

126.06K

Shared

0.00

None

12.49K

META PLATFORMS INC

SOLE

CL A

Shares18.68K

TypeSH

Market value$10.69M

1.27%

Sole

17.31K

Shared

0.00

None

1.37K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares14.84K

TypeSH

Market value$10.35M

1.23%

Sole

13.51K

Shared

0.00

None

1.33K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares11.98K

TypeSH

Market value$10.13M

1.20%

Sole

10.77K

Shared

0.00

None

1.21K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares112.10K

TypeSH

Market value$9.92M

1.18%

Sole

98.70K

Shared

0.00

None

13.40K

WABTEC

SOLE

COM

Shares39.61K

TypeSH

Market value$9.90M

1.18%

Sole

36.52K

Shared

0.00

None

3.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	271.59K	SH	$47.36M 5.62%	245.76K	25.82K
APPLE INCSOLE	COM	134.50K	SH	$34.13M 4.05%	111.57K	22.92K
ISHARES TRSOLE	CORE S&P500 ETF	44.52K	SH	$29.08M 3.45%	39.77K	4.75K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	446.04K	SH	$25.95M 3.08%	399.28K	46.76K
ISHARES TRSOLE	CORE S&P TTL STK	169.12K	SH	$24.09M 2.86%	161.09K	8.03K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	662.08K	SH	$21.82M 2.59%	608.40K	53.68K
ISHARES TRSOLE	U.S. TECH ETF	106.51K	SH	$19.32M 2.29%	98.29K	8.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	167.01K	SH	$18.89M 2.24%	151.39K	15.62K
KLA CORPSOLE	COM NEW	12.56K	SH	$18.50M 2.20%	11.75K	814.00
MICROSOFT CORPSOLE	COM	46.59K	SH	$17.25M 2.05%	39.54K	7.05K
ALPHABET INCSOLE	CAP STK CL A	58.84K	SH	$16.92M 2.01%	50.42K	8.42K
COVENANT LOGISTICS GROUP INCSOLE	CL A	580.53K	SH	$15.76M 1.87%	580.53K	0.00
QUANTA SVCS INCSOLE	COM	25.05K	SH	$13.75M 1.63%	23.01K	2.04K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	192.63K	SH	$13.65M 1.62%	167.14K	25.49K
BROADCOM INCSOLE	COM	43.70K	SH	$13.52M 1.61%	40.57K	3.13K
APPLIED MATLS INCSOLE	COM	38.05K	SH	$13.01M 1.54%	34.64K	3.41K
JPMORGAN CHASE & COSOLE	COM	43K	SH	$12.65M 1.50%	38.68K	4.32K
WALMART INCSOLE	COM	90.04K	SH	$11.19M 1.33%	78.26K	11.78K
MCKESSON CORPSOLE	COM	12.42K	SH	$10.75M 1.28%	11.35K	1.07K
CISCO SYS INCSOLE	COM	138.55K	SH	$10.75M 1.28%	126.06K	12.49K
META PLATFORMS INCSOLE	CL A	18.68K	SH	$10.69M 1.27%	17.31K	1.37K
VANGUARD WORLD FDSOLE	INF TECH ETF	14.84K	SH	$10.35M 1.23%	13.51K	1.33K
GOLDMAN SACHS GROUP INCSOLE	COM	11.98K	SH	$10.13M 1.20%	10.77K	1.21K
ISHARES TRSOLE	CORE 80/20 AGGRE	112.10K	SH	$9.92M 1.18%	98.70K	13.40K
WABTECSOLE	COM	39.61K	SH	$9.90M 1.18%	36.52K	3.09K

Page 1 of 9

…