Patton Albertson Miller Group, LLC
215 holdingsFiling period: 2026-06-30Current AUM: $986.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 265.5K | $53.1M | $56.3M | 5.71% | -6,115 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 133.5K | $38.6M | $44.2M | 4.48% | -1,013 | 2026-06-30 |
| 3 | BAI | BLACKROCK ETF TRUST | 683.0K | $36.0M | $29.0M | 2.94% | +20.9K | 2026-06-30 |
| 4 | KLAC | KLA CORP | 116.6K | $35.2M | $19.6M | 1.99% | +104.1K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 43.3K | $32.4M | $32.9M | 3.33% | -1,199 | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 443.6K | $30.2M | $30.5M | 3.09% | -2,470 | 2026-06-30 |
| 7 | ITOT | ISHARES TR | 165.7K | $27.2M | $27.4M | 2.77% | -3,388 | 2026-06-30 |
| 8 | IYW | ISHARES TR | 107.8K | $27.2M | $27.0M | 2.73% | +1.3K | 2026-06-30 |
| 9 | AMAT | APPLIED MATLS INC | 36.9K | $26.6M | $15.5M | 1.57% | -1,200 | 2026-06-30 |
| 10 | CVLG | COVENANT LOGISTICS GROUP INC | 584.9K | $25.8M | $21.1M | 2.14% | +4.3K | 2026-06-30 |
| 11 | IVW | ISHARES TR | 182.2K | $25.1M | $25.0M | 2.54% | +15.2K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 56.6K | $20.2M | $19.5M | 1.98% | -2,224 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 46.2K | $17.2M | $23.0M | 2.33% | -385 | 2026-06-30 |
| 14 | PWR | QUANTA SVCS INC | 22.6K | $16.3M | $13.9M | 1.41% | -2,432 | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 137.7K | $16.2M | $15.2M | 1.54% | -817 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 42.7K | $16.1M | $14.5M | 1.47% | -1,001 | 2026-06-30 |
| 17 | VGT | VANGUARD WORLD FD | 120.7K | $14.4M | $14.3M | 1.45% | +105.8K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 42.4K | $13.9M | $14.9M | 1.51% | -589 | 2026-06-30 |
| 19 | URI | UNITED RENTALS INC | 12.0K | $13.6M | $11.9M | 1.20% | -268 | 2026-06-30 |
| 20 | SHLD | GLOBAL X FDS | 224.4K | $13.4M | $14.0M | 1.42% | +31.8K | 2026-06-30 |
| 21 | CORO | BLACKROCK ETF TRUST | 349.8K | $12.8M | $12.7M | 1.29% | -- | 2026-06-30 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 11.4K | $11.5M | $11.1M | 1.12% | -622 | 2026-06-30 |
| 23 | CMI | CUMMINS INC | 16.0K | $11.4M | $8.6M | 0.87% | -548 | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 30.0K | $11.1M | $11.2M | 1.13% | -37 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 46.2K | $11.0M | $11.5M | 1.16% | +4.7K | 2026-06-30 |
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