Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $53.1M | 5.3% |
| Apple Inc.COM | COM | $38.6M | 3.8% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $36M | 3.6% |
| KLA Corp.COM NEW | COM NEW | $35.2M | 3.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $32.4M | 3.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $30.2M | 3.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $27.2M | 2.7% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $27.2M | 2.7% |
| Applied Matls Inc.COM | COM | $26.6M | 2.7% |
| Covenant Logistics Group Inc.CL A | CL A | $25.8M | 2.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $25.1M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20.2M | 2.0% |
| Microsoft Corp.COM | COM | $17.2M | 1.7% |
| Quanta Svcs Inc.COM | COM | $16.3M | 1.6% |
| Cisco Sys Inc.COM | COM | $16.2M | 1.6% |
| Broadcom Inc.COM | COM | $16.1M | 1.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $14.4M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $13.9M | 1.4% |
| United Rentals Inc.COM | COM | $13.6M | 1.4% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $13.4M | 1.3% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $12.8M | 1.3% |
| Goldman Sachs Group Inc.COM | COM | $11.5M | 1.1% |
| Cummins Inc.COM | COM | $11.4M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $11.1M | 1.1% |
| Amazon Com Inc.COM | COM | $11M | 1.1% |
| WabtecCOM | COM | $10.6M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $10.6M | 1.0% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $10.5M | 1.0% |
| Walmart Inc.COM | COM | $10.1M | 1.0% |
| Coca Cola COCOM | COM | $9.86M | 1.0% |
| Mckesson Corp.COM | COM | $9.43M | 0.9% |
| Valero Energy Corp.COM | COM | $9.06M | 0.9% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $8.98M | 0.9% |
| Pulte Group Inc.COM | COM | $8.89M | 0.9% |
| Applovin Corp.COM CL A | COM CL A | $8.21M | 0.8% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $8.01M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.7M | 0.8% |
| Incyte Corp.COM | COM | $7.36M | 0.7% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $7.27M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $7.06M | 0.7% |
| Home Depot Inc.COM | COM | $7.01M | 0.7% |
| Danaher Corp. DelCOM | COM | $6.86M | 0.7% |
| Chevron CorporationCOM | COM | $6.66M | 0.7% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $6.64M | 0.7% |
| International Business MachsCOM | COM | $6.58M | 0.7% |
| Ameriprise Finl Inc.COM | COM | $6.53M | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $6.27M | 0.6% |
| Johnson & JohnsonCOM | COM | $6.18M | 0.6% |
| Bank OF Amer Corp.COM | COM | $6.03M | 0.6% |
| Micron Technology Inc.COM | COM | $6.01M | 0.6% |
Nvidia CorporationCOM$53.1M
- Class
- COM
- Share
- 5.3%
Apple Inc.COM$38.6M
- Class
- COM
- Share
- 3.8%
Blackrock ETF TrustISHA I IN TE ETF$36M
- Class
- ISHA I IN TE ETF
- Share
- 3.6%
KLA Corp.COM NEW$35.2M
- Class
- COM NEW
- Share
- 3.5%
iShares TRCORE S&P500 ETF$32.4M
- Class
- CORE S&P500 ETF
- Share
- 3.2%
Blackrock ETF TrustISHARES US EQUIT$30.2M
- Class
- ISHARES US EQUIT
- Share
- 3.0%
iShares TRCORE S&P TTL STK$27.2M
- Class
- CORE S&P TTL STK
- Share
- 2.7%
iShares TRU.S. TECH ETF$27.2M
- Class
- U.S. TECH ETF
- Share
- 2.7%
Applied Matls Inc.COM$26.6M
- Class
- COM
- Share
- 2.7%
Covenant Logistics Group Inc.CL A$25.8M
- Class
- CL A
- Share
- 2.6%
iShares TRS&P 500 GRWT ETF$25.1M
- Class
- S&P 500 GRWT ETF
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$20.2M
- Class
- CAP STK CL A
- Share
- 2.0%
Microsoft Corp.COM$17.2M
- Class
- COM
- Share
- 1.7%
Quanta Svcs Inc.COM$16.3M
- Class
- COM
- Share
- 1.6%
Cisco Sys Inc.COM$16.2M
- Class
- COM
- Share
- 1.6%
Broadcom Inc.COM$16.1M
- Class
- COM
- Share
- 1.6%
Vanguard World FDINF TECH ETF$14.4M
- Class
- INF TECH ETF
- Share
- 1.4%
JPMORGAN Chase & COCOM$13.9M
- Class
- COM
- Share
- 1.4%
United Rentals Inc.COM$13.6M
- Class
- COM
- Share
- 1.4%
Global X FdsDEFENSE TECH ETF$13.4M
- Class
- DEFENSE TECH ETF
- Share
- 1.3%
Blackrock ETF TrustISHA IN CTRY ETF$12.8M
- Class
- ISHA IN CTRY ETF
- Share
- 1.3%
Goldman Sachs Group Inc.COM$11.5M
- Class
- COM
- Share
- 1.1%
Cummins Inc.COM$11.4M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$11.1M
- Class
- TOTAL STK MKT
- Share
- 1.1%
Amazon Com Inc.COM$11M
- Class
- COM
- Share
- 1.1%
WabtecCOM$10.6M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$10.6M
- Class
- CL A
- Share
- 1.0%
iShares TRCORE 80 20 ETF$10.5M
- Class
- CORE 80 20 ETF
- Share
- 1.0%
Walmart Inc.COM$10.1M
- Class
- COM
- Share
- 1.0%
Coca Cola COCOM$9.86M
- Class
- COM
- Share
- 1.0%
Mckesson Corp.COM$9.43M
- Class
- COM
- Share
- 0.9%
Valero Energy Corp.COM$9.06M
- Class
- COM
- Share
- 0.9%
Vanguard BD Index FdsINTERMED TERM$8.98M
- Class
- INTERMED TERM
- Share
- 0.9%
Pulte Group Inc.COM$8.89M
- Class
- COM
- Share
- 0.9%
Applovin Corp.COM CL A$8.21M
- Class
- COM CL A
- Share
- 0.8%
iShares TRS&P 100 ETF$8.01M
- Class
- S&P 100 ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$7.7M
- Class
- CAP STK CL C
- Share
- 0.8%
Incyte Corp.COM$7.36M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FINTL BD OPP ETF$7.27M
- Class
- INTL BD OPP ETF
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$7.06M
- Class
- ST STR TECHN ETF
- Share
- 0.7%
Home Depot Inc.COM$7.01M
- Class
- COM
- Share
- 0.7%
Danaher Corp. DelCOM$6.86M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$6.66M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI INTL QUALTY$6.64M
- Class
- MSCI INTL QUALTY
- Share
- 0.7%
International Business MachsCOM$6.58M
- Class
- COM
- Share
- 0.7%
Ameriprise Finl Inc.COM$6.53M
- Class
- COM
- Share
- 0.6%
Thermo Fisher Scientific Inc.COM$6.27M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$6.18M
- Class
- COM
- Share
- 0.6%
Bank OF Amer Corp.COM$6.03M
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$6.01M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 213 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1511037
- File number
- 028-14191
- Options
- 0 call, 0 put
- In the 25 largest
- 55.4%
- Prior quarter
- $842M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are Patton Albertson Miller Group’s 13F holdings worth?
$1 billion across 213 positions for the quarter ended 30 June 2026.
What is Patton Albertson Miller Group’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $53.1 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Patton Albertson Miller Group’s 13F portfolio?
The ten largest positions accounted for 33.1% of reported value and the twenty-five largest for 55.4%, across 213 positions as of 30 June 2026.
Does Form 13F show everything Patton Albertson Miller Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Patton Albertson Miller Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.