CIK: 0001511037
Total reported value
$842.3M
Reporting period: 2026-03-31 · Number of holdings: 212
PATTON ALBERTSON MILLER GROUP, LLC disclosed 212 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $842.3M and a quarterly turnover rate of 13.8%.
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Patton Albertson Miller Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 212 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMZN
+232.2% $5.8M
Add DYNF
+30.8% $5.2M
Add BAI
+31.4% $5.0M
Trim NVDA
-1.8% -$4.2M
Trim APP
+4.5% -$3.8M
Add AMAT
-0.3% $3.2M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | -0.45% | -1.84% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.05% | -0.26% | -0.21% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.16% | -0.59% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.08% | +0.64% | +30.82% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.86% | -0.31% | -6.72% | |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.59% | +0.62% | +31.40% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.29% | -0.32% | -4.23% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | -0.10% | +3.37% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.20% | +0.32% | -4.68% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.29% | +13.45% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.19% | -1.72% | |
| 12 | CVLG | Covenant Logistics Group INC | Stock-Other | 1.87% | +0.37% | — | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 1.63% | +0.31% | -5.80% | |
| 14 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.62% | +0.34% | +14.69% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.61% | -0.20% | -1.97% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.54% | +0.39% | -0.29% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.14% | -0.71% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +0.13% | -2.03% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.28% | — | -2.89% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | -1.08% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.15% | +1.95% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | -0.08% | +0.43% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.20% | -0.10% | -4.37% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.18% | — | +4.46% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.18% | +0.18% | -0.92% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | — | +0.11% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | +0.09% | -0.82% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | +0.36% | -3.11% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.07% | — | +6.55% | |
| 30 | URI | United Rentals INC | Stock-Industrials | 1.06% | -0.12% | -0.79% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.06% | — | -4.17% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | +0.69% | +232.22% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.26% | -0.66% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.91% | — | -0.42% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.15% | +1.50% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -0.25% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.75% | -0.07% | +0.13% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | -0.07% | |
| 39 | IQLT | Ishares Msci International Q | ETF-Other | 0.75% | — | -1.28% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.07% | -0.67% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.74% | — | +0.95% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | -0.10% | +2.80% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.73% | -0.45% | +4.46% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.72% | — | -0.34% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.11% | -1.81% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.69% | -0.09% | +0.46% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.14% | +0.54% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +0.63% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.64% | — | +0.79% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.63% | — | +0.27% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+25.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 212 | $842.3M | 14 | |
| 2025-12-31 | 214 | $850.3M | 15 | |
| 2025-09-30 | 207 | $828.2M | 28 | |
| 2025-06-30 | 213 | $759.6M | 0 | |
| 2025-03-31 | 214 | $673.4M | 100 | |
| 2024-12-31 | 220 | $747.5M | 0 | |
| 2024-09-30 | 218 | $734.2M | 0 | |
| 2024-06-30 | 206 | $703.7M | 0 | |
| 2024-03-31 | 202 | $667.5M | 0 | |
| 2023-12-31 | 201 | $599.4M | 0 | |
| 2023-09-30 | 204 | $509.8M | 0 | |
| 2023-06-30 | 205 | $517.6M | 0 | |
| 2023-03-31 | 215 | $545.9M | 0 | |
| 2022-12-31 | 216 | $544.6M | 0 | |
| 2022-09-30 | 211 | $465.2M | 0 | |
| 2022-06-30 | 224 | $489.5M | 0 | |
| 2022-03-31 | 243 | $581.8M | 0 | |
| 2021-12-31 | 250 | $618.2M | 0 | |
| 2021-09-30 | 238 | $523.2M | 0 | |
| 2021-06-30 | 201 | $439.2M | 97 | |
| 2021-03-31 | 198 | $413.6M | 10 | |
| 2020-12-31 | 206 | $421.3M | 25 | |
| 2020-09-30 | 203 | $352.9M | 18 | |
| 2020-06-30 | 206 | $343.8M | 26 | |
| 2020-03-31 | 209 | $296.0M | 28 | |
| 2019-12-31 | 235 | $381.3M | 15 | |
| 2019-09-30 | 234 | $352.9M | 15 | |
| 2019-06-30 | 241 | $346.3M | 67 | |
| 2019-03-31 | 116 | $197.3M | 20 | |
| 2018-12-31 | 119 | $187.5M | 44 | |
| 2018-09-30 | 284 | $197.4M | 19 | |
| 2018-06-30 | 116 | $198.2M | 40 | |
| 2018-03-31 | 112 | $222.4M | 19 | |
| 2017-12-31 | 124 | $245.2M | 23 | |
| 2017-09-30 | 129 | $229.4M | 9 | |
| 2017-06-30 | 127 | $225.3M | 12 | |
| 2017-03-31 | 135 | $241.8M | 23 | |
| 2016-12-31 | 131 | $233.7M | 10 | |
| 2016-09-30 | 131 | $226.9M | 17 | |
| 2016-06-30 | 124 | $223.3M | 47 | |
| 2016-03-31 | 119 | $198.5M | 12 | |
| 2015-12-31 | 121 | $198.9M | 20 | |
| 2015-09-30 | 114 | $188.7M | 33 | |
| 2015-06-30 | 124 | $228.9M | 19 | |
| 2015-03-31 | 139 | $246.3M | 38 | |
| 2014-12-31 | 149 | $214.7M | 44 | |
| 2014-09-30 | 147 | $191.8M | 29 | |
| 2014-06-30 | 155 | $197.4M | 25 | |
| 2014-03-31 | 159 | $189.0M | 100 | |
| 2013-12-31 | 133 | $170.3M | 18 | |
| 2013-09-30 | 122 | $168.2M | 17 | |
| 2013-06-30 | 114 | $165.3M | 0 |
Patton Albertson Miller Group, LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNW); Sold out: Ss Blackstone Sr Loan ETF (SRLN); New buy: Pinnacle Financial Partners (PNFP); New buy: Jpmorgan Intl Bnd ETF (JPIB); Add: Amazon.com INC (AMZN) — shares +232.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +232.22% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | +0.6% | +30.82% | Add |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +0.6% | +31.40% | Add |
| 4 | AMAT | Applied Materials INC | +0.4% | -0.29% | Trim |
| 5 | CVLG | Covenant Logistics Group INC | +0.4% | — | Unchanged |
| 6 | VLO | Valero Energy CORP | +0.4% | -3.11% | Trim |
| 7 | SHLD | Global X Defense Tech ETF | +0.3% | +14.69% | Add |
| 8 | KLAC | Kla CORP | +0.3% | -4.68% | Trim |
| 9 | PWR | Quanta Services INC | +0.3% | -5.80% | Trim |
| 10 | CVX | Chevron CORP | +0.3% | -0.66% | Trim |
| 11 | BG | Bunge Global SA | +0.2% | +12.12% | Add |
| 12 | WAB | Wabtec CORP | +0.2% | -0.92% | Trim |
| 13 | IAU | Ishares Gold Trust | +0.2% | +34.97% | Add |
| 14 | WMT | Walmart INC | +0.1% | -2.03% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.81% | Trim |
| 16 | VZ | Verizon Communications INC | +0.1% | +1.12% | Add |
| 17 | TGT | Target CORP | +0.1% | +2.49% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | -0.82% | Trim |
| 19 | AMP | Ameriprise Financial INC | -0.1% | +0.13% | Add |
| 20 | BAC | Bank Of America CORP | -0.1% | +0.35% | Add |
| 21 | DIS | Walt Disney Co/the | -0.1% | +1.28% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -0.67% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | -0.1% | +0.43% | Add |
| 24 | CBRE | Cbre Group INC - A | -0.1% | +1.45% | Add |
| 25 | MA | Mastercard INC - A | -0.1% | +0.46% | Add |
| 26 | LKQ | Lkq CORP | -0.1% | -46.00% | Trim |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +3.37% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.80% | Add |
| 29 | GS | Goldman Sachs Group INC | -0.1% | -4.37% | Trim |
| 30 | ROP | Roper Technologies INC | -0.1% | -4.18% | Trim |
| 31 | URI | United Rentals INC | -0.1% | -0.79% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.71% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +0.54% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +1.95% | Add |
| 35 | DHR | Danaher CORP | -0.2% | +1.50% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.59% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.72% | Trim |
| 38 | AVGO | Broadcom INC | -0.2% | -1.97% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -0.21% | Trim |
| 40 | IWY | Ishares Russell Top 200 Grow | -0.3% | -38.81% | Trim |
| 41 | AIQ | Global X Art Intel & Tech | -0.3% | -30.21% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | +13.45% | Add |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -6.72% | Trim |
| 44 | IYW | Ishares Ustechnology ETF | -0.3% | -4.23% | Trim |
| 45 | NVDA | Nvidia CORP | -0.5% | -1.84% | Trim |
| 46 | APP | Applovin Corp-class A | -0.5% | +4.46% | Add |
| 47 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 49 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 50 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-22 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-07 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-08 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-03 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-20 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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