Patton Albertson Miller Group, LLC
214 holdingsFiling period: 2026-03-31Current AUM: $953.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 271.6K | $47.4M | $54.5M | 5.72% | -5,081 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 134.5K | $34.1M | $41.5M | 4.36% | -278 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 44.5K | $29.1M | $33.4M | 3.50% | -266 | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 446.0K | $25.9M | $30.1M | 3.15% | +105.1K | 2026-03-31 |
| 5 | ITOT | ISHARES TR | 169.1K | $24.1M | $27.7M | 2.90% | -12,177 | 2026-03-31 |
| 6 | BAI | BLACKROCK ETF TRUST | 662.1K | $21.8M | $27.4M | 2.87% | +158.2K | 2026-03-31 |
| 7 | IYW | ISHARES TR | 106.5K | $19.3M | $25.4M | 2.66% | -4,702 | 2026-03-31 |
| 8 | IVW | ISHARES TR | 167.0K | $18.9M | $22.6M | 2.37% | +5.4K | 2026-03-31 |
| 9 | KLAC | KLA CORP | 12.6K | $18.5M | $2.3M | 0.24% | -617 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 46.6K | $17.2M | $21.6M | 2.27% | +5.5K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 58.8K | $16.9M | $21.0M | 2.20% | -1,028 | 2026-03-31 |
| 12 | CVLG | COVENANT LOGISTICS GROUP INC | 580.5K | $15.8M | $20.6M | 2.16% | -- | 2026-03-31 |
| 13 | PWR | QUANTA SVCS INC | 25.0K | $13.8M | $16.7M | 1.75% | -1,542 | 2026-03-31 |
| 14 | SHLD | GLOBAL X FDS | 192.6K | $13.6M | $12.2M | 1.28% | +24.7K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 43.7K | $13.5M | $17.0M | 1.78% | -878 | 2026-03-31 |
| 16 | AMAT | APPLIED MATLS INC | 38.1K | $13.0M | $19.3M | 2.03% | -112 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 43.0K | $12.6M | $15.1M | 1.59% | -308 | 2026-03-31 |
| 18 | WMT | WALMART INC | 90.0K | $11.2M | $10.0M | 1.05% | -1,865 | 2026-03-31 |
| 19 | MCK | MCKESSON CORP | 12.4K | $10.8M | $10.6M | 1.12% | -370 | 2026-03-31 |
| 20 | CSCO | CISCO SYS INC | 138.5K | $10.7M | $16.1M | 1.68% | -1,515 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 18.7K | $10.7M | $10.4M | 1.09% | +358 | 2026-03-31 |
| 22 | VGT | VANGUARD WORLD FD | 14.8K | $10.4M | $13.4M | 1.41% | +63 | 2026-03-31 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 12.0K | $10.1M | $12.2M | 1.28% | -547 | 2026-03-31 |
| 24 | AOA | ISHARES TR | 112.1K | $9.9M | $10.8M | 1.14% | +4.8K | 2026-03-31 |
| 25 | WAB | WABTEC | 39.6K | $9.9M | $11.5M | 1.21% | -369 | 2026-03-31 |
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