Patton Albertson Miller Group, LLC
215 holdingsFiling period: 2026-06-30Current AUM: $995.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 265.5K | $53.1M | $56.7M | 5.70% | -6,115 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 133.5K | $38.6M | $46.6M | 4.68% | -1,013 | 2026-06-30 |
| 3 | BAI | BlackRock ETF Trust | 683.0K | $36.0M | $29.0M | 2.91% | +20.9K | 2026-06-30 |
| 4 | KLAC | Kla Corp | 116.6K | $35.2M | $19.5M | 1.96% | +104.1K | 2026-06-30 |
| 5 | IVV | iShares TR | 43.3K | $32.4M | $33.5M | 3.36% | -1,199 | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 443.6K | $30.2M | $30.5M | 3.06% | -2,470 | 2026-06-30 |
| 7 | ITOT | iShares TR | 165.7K | $27.2M | $27.8M | 2.80% | -3,388 | 2026-06-30 |
| 8 | IYW | iShares TR | 107.8K | $27.2M | $27.4M | 2.75% | +1.3K | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 36.9K | $26.6M | $15.5M | 1.56% | -1,200 | 2026-06-30 |
| 10 | CVLG | Covenant Logistics Group Inc | 584.9K | $25.8M | $16.9M | 1.69% | +4.3K | 2026-06-30 |
| 11 | IVW | iShares TR | 182.2K | $25.1M | $25.2M | 2.53% | +15.2K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 56.6K | $20.2M | $16.1M | 1.61% | -2,224 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 46.2K | $17.2M | $24.5M | 2.46% | -385 | 2026-06-30 |
| 14 | PWR | Quanta Svcs Inc | 22.6K | $16.3M | $14.4M | 1.44% | -2,432 | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 137.7K | $16.2M | $15.0M | 1.50% | -817 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 42.7K | $16.1M | $14.7M | 1.48% | -1,001 | 2026-06-30 |
| 17 | VGT | Vanguard World FD | 120.7K | $14.4M | $14.8M | 1.48% | +105.8K | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 42.4K | $13.9M | $14.6M | 1.46% | -589 | 2026-06-30 |
| 19 | URI | United Rentals Inc | 12.0K | $13.6M | $14.4M | 1.44% | -268 | 2026-06-30 |
| 20 | SHLD | Global X Fds | 224.4K | $13.4M | $14.6M | 1.47% | +31.8K | 2026-06-30 |
| 21 | CORO | BlackRock ETF Trust | 349.8K | $12.8M | $12.5M | 1.26% | -- | 2026-06-30 |
| 22 | GS | Goldman Sachs Group Inc | 11.4K | $11.5M | $10.5M | 1.06% | -622 | 2026-06-30 |
| 23 | CMI | Cummins Inc | 16.0K | $11.4M | $8.3M | 0.83% | -548 | 2026-06-30 |
| 24 | VTI | Vanguard Index Fds | 30.0K | $11.1M | $11.4M | 1.14% | -37 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 46.2K | $11.0M | $11.3M | 1.13% | +4.7K | 2026-06-30 |
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