Holdings Channel
EntityShares/Amount
Change
Position Value
Change
MAS +2,875+$227
NUE +1,072+$212
XLE +2,239+$211
XLP +2,710+$207
ADP +804+$201
AXP +881+$201
EntityShares/Amount
Change
Position Value
Change
PYPL -10,346-$635
IDV -9,860-$276
SCHA -5,234-$247
BA -839-$219
SFST -5,637-$209
EntityShares/Amount
Change
Position Value
Change
WMT +77,524+$1,271
MOAT +55,906+$5,691
HST +36,813+$995
MTCH +31,713+$1,123
IYW +26,787+$3,788
PFE +23,035+$531
HPQ +22,771+$708
CSCO +19,331+$880
INTC +16,927+$24
VZ +16,039+$1,080
EntityShares/Amount
Change
Position Value
Change
IUSB -97,482-$4,501
IQLT -73,821-$2,183
AGG -57,424-$5,709
IEMG -45,156-$2,275
IFRA -42,492-$1,052
HDV -40,427-$3,922
COMT -28,658-$691
AOM -16,241-$625
ITOT -12,934+$975
Size ($ in 1000's)
At 03/31/2024: $667,501
At 12/31/2023: $599,416

Patton Albertson Miller Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patton Albertson Miller Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Patton Albertson Miller Group LLC
As of  03/31/2024, we find all stocks held by Patton Albertson Miller Group LLC to be as follows, presented in the table below with each row detailing each Patton Albertson Miller Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Patton Albertson Miller Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Patton Albertson Miller Group LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
NVIDIA CORPORATION 32,428 -2,241 $29,300
     NVDA32,428-2,241$29,300
ISHARES TR (ITOT) 231,969 -12,934 $26,746
     ITOT231,969-12,934$26,746
APPLE INC 122,393 +1,367 $20,988
     AAPL122,393+1,367$20,988
VANECK ETF TRUST (MOAT) 188,140 +55,906 $16,914
     MOAT188,140+55,906$16,914
COVENANT LOGISTICS GROUP INC 285,671 UNCH $13,244
     CVLG285,671UNCH$13,244
ISHARES TR (IQLT) 280,973 -73,821 $11,143
     IQLT280,973-73,821$11,143
UNITED RENTALS INC 15,228 -138 $10,981
     URI15,228-138$10,981
MICROSOFT CORP 25,231 +413 $10,615
     MSFT25,231+413$10,615
KLA CORP 15,140 +187 $10,576
     KLAC15,140+187$10,576
QUANTA SVCS INC 40,050 +936 $10,405
     PWR40,050+936$10,405
DANAHER CORPORATION 39,705 +2,655 $9,915
     DHR39,705+2,655$9,915
JPMORGAN CHASE & CO 49,077 +1,852 $9,830
     JPM49,077+1,852$9,830
META PLATFORMS INC 19,945 +91 $9,685
     META19,945+91$9,685
MCKESSON CORP 17,900 +388 $9,610
     MCK17,900+388$9,610
ISHARES TR (IVV) 18,188 -4,222 $9,562
     IVV18,188-4,222$9,562
PULTE GROUP INC 77,294 +3,254 $9,323
     PHM77,294+3,254$9,323
ISHARES TR (IFRA) 213,066 -42,492 $9,239
     IFRA213,066-42,492$9,239
ALPHABET INC 56,484 +3,645 $8,525
     GOOGL56,484+3,645$8,525
ISHARES TR (AOA) 113,065 -1,398 $8,306
     AOA113,065-1,398$8,306
VANGUARD INDEX FDS (VTI) 31,898 -45 $8,290
     VTI31,898-45$8,290
VALERO ENERGY CORP 47,229 +2,209 $8,062
     VLO47,229+2,209$8,062
CVS HEALTH CORP 99,606 +9,609 $7,945
     CVS99,606+9,609$7,945
CISCO SYS INC 158,327 +19,331 $7,902
     CSCO158,327+19,331$7,902
THERMO FISHER SCIENTIFIC INC 13,521 +952 $7,859
     TMO13,521+952$7,859
COCA COLA CO 128,398 -1,806 $7,855
     KO128,398-1,806$7,855
LOWES COS INC 30,219 +2,060 $7,698
     LOW30,219+2,060$7,698
MERCK & CO INC 56,851 +3,819 $7,502
     MRK56,851+3,819$7,502
VANGUARD WORLD FD (VGT) 14,187 -540 $7,439
     VGT14,187-540$7,439
CHEVRON CORP NEW 47,094 +4,341 $7,429
     CVX47,094+4,341$7,429
AMERIPRISE FINL INC 16,734 +770 $7,337
     AMP16,734+770$7,337
FISERV INC 45,859 +2,826 $7,329
     FI45,859+2,826$7,329
HOME DEPOT INC 18,973 +136 $7,278
     HD18,973+136$7,278
GOLDMAN SACHS GROUP INC 17,084 +1,285 $7,136
     GS17,084+1,285$7,136
CUMMINS INC 23,697 +1,429 $6,982
     CMI23,697+1,429$6,982
WABTEC 47,776 +3,458 $6,960
     WAB47,776+3,458$6,960
TARGET CORP 39,226 +3,036 $6,951
     TGT39,226+3,036$6,951
TRAVELERS COMPANIES INC 29,908 +1,446 $6,883
     TRV29,908+1,446$6,883
STRYKER CORPORATION 19,001 +1,176 $6,800
     SYK19,001+1,176$6,800
WALMART INC 112,335 +77,524 $6,759
     WMT112,335+77,524$6,759
ROPER TECHNOLOGIES INC 11,914 +961 $6,682
     ROP11,914+961$6,682
MASTERCARD INCORPORATED 13,493 +1,114 $6,498
     MA13,493+1,114$6,498
UNION PAC CORP 26,135 +2,295 $6,427
     UNP26,135+2,295$6,427
CELANESE CORP DEL 36,557 +2,899 $6,283
     CE36,557+2,899$6,283
DARDEN RESTAURANTS INC 37,326 +3,724 $6,239
     DRI37,326+3,724$6,239
ALLSTATE CORP 35,678 +1,772 $6,173
     ALL35,678+1,772$6,173
ADOBE INC 11,985 +1,700 $6,048
     ADBE11,985+1,700$6,048
CONSTELLATION BRANDS INC 22,117 +2,230 $6,011
     STZ22,117+2,230$6,011
INTEL CORP 135,908 +16,927 $6,003
     INTC135,908+16,927$6,003
LKQ CORP 108,786 +14,966 $5,810
     LKQ108,786+14,966$5,810
MATCH GROUP INC NEW 158,402 +31,713 $5,747
     MTCH158,402+31,713$5,747
BANK AMERICA CORP 149,070 +15,658 $5,653
     BAC149,070+15,658$5,653
DISNEY WALT CO 45,565 +7,741 $5,575
     DIS45,565+7,741$5,575
ISHARES TR (IYW) 40,642 +26,787 $5,489
     IYW40,642+26,787$5,489
HP INC 176,830 +22,771 $5,344
     HPQ176,830+22,771$5,344
BUNGE GLOBAL SA 52,009 +12,041 $5,332
     BG52,009+12,041$5,332
PUBLIC SVC ENTERPRISE GRP IN 79,605 +3,554 $5,316
     PEG79,605+3,554$5,316
BROADCOM INC 3,725 +1,987 $4,937
     AVGO3,725+1,987$4,937
DTE ENERGY CO 42,710 +9,053 $4,790
     DTE42,710+9,053$4,790
HOST HOTELS & RESORTS INC 229,582 +36,813 $4,748
     HST229,582+36,813$4,748
VERIZON COMMUNICATIONS INC 111,543 +16,039 $4,680
     VZ111,543+16,039$4,680
JOHNSON & JOHNSON 29,112 -90 $4,605
     JNJ29,112-90$4,605
ISHARES TR (AOR) 76,877 -2,302 $4,280
     AOR76,877-2,302$4,280
INTERNATIONAL BUSINESS MACHS 20,864 +1,622 $3,984
     IBM20,864+1,622$3,984
ABBVIE INC 21,370 -750 $3,891
     ABBV21,370-750$3,891
APTIV PLC 47,644 +13,995 $3,795
     APTV47,644+13,995$3,795
PROCTER AND GAMBLE CO 22,998 -480 $3,731
     PG22,998-480$3,731
ISHARES TR (EFG) 35,604 -6,643 $3,695
     EFG35,604-6,643$3,695
ISHARES TR (MUB) 33,957 +730 $3,654
     MUB33,957+730$3,654
SELECT SECTOR SPDR TR (XLF) 83,969 -1,295 $3,537
     XLF83,969-1,295$3,537
DOVER CORP 19,934 -448 $3,532
     DOV19,934-448$3,532
PFIZER INC 127,228 +23,035 $3,531
     PFE127,228+23,035$3,531
BERKSHIRE HATHAWAY INC DEL      $3,516
     BRK.B8,360-50$3,516
ISHARES TR (IEFA) 45,990 -7,673 $3,413
     IEFA45,990-7,673$3,413
SELECT SECTOR SPDR TR (XLK) 16,325 UNCH $3,400
     XLK16,325UNCH$3,400
VANGUARD SPECIALIZED FUNDS (VIG) 17,901 -854 $3,269
     VIG17,901-854$3,269
PEPSICO INC 16,872 -270 $2,953
     PEP16,872-270$2,953
WATTS WATER TECHNOLOGIES INC 13,821 -122 $2,938
     WTS13,821-122$2,938
AMAZON COM INC 15,954 -469 $2,878
     AMZN15,954-469$2,878
VISA INC 9,997 -136 $2,790
     V9,997-136$2,790
SPDR S&P 500 ETF TR (SPY) 5,255 -254 $2,749
     SPY5,255-254$2,749
ISHARES TR (TIP) 25,177 +11,970 $2,704
     TIP25,177+11,970$2,704
ISHARES TR (HDV) 24,483 -40,427 $2,698
     HDV24,483-40,427$2,698
ALPHABET INC 16,705 -60 $2,544
     GOOG16,705-60$2,544
GRAPHIC PACKAGING HLDG CO 61,171 -6,770 $1,785
     GPK61,171-6,770$1,785
MONDELEZ INTL INC 24,728 -122 $1,731
     MDLZ24,728-122$1,731
ISHARES TR (AOM) 39,305 -16,241 $1,681
     AOM39,305-16,241$1,681
SPDR DOW JONES INDL AVERAGE (DIA) 4,220 UNCH $1,679
     DIA4,220UNCH$1,679
ISHARES TR (IVE) 8,962 +3,607 $1,674
     IVE8,962+3,607$1,674
EXXON MOBIL CORP 14,022 -927 $1,630
     XOM14,022-927$1,630
MCDONALDS CORP 5,685 -95 $1,603
     MCD5,685-95$1,603
SSGA ACTIVE ETF TR (SRLN) 37,801 -1,557 $1,592
     SRLN37,801-1,557$1,592
VANECK ETF TRUST (SMOT) 45,014 +723 $1,535
     SMOT45,014+723$1,535
WORLD ACCEP CORPORATION 10,291 -40 $1,492
     WRLD10,291-40$1,492
DEERE & CO 3,580 -85 $1,470
     DE3,580-85$1,470
CINCINNATI FINL CORP 11,815 -480 $1,467
     CINF11,815-480$1,467
UNITEDHEALTH GROUP INC 2,919 -122 $1,444
     UNH2,919-122$1,444
ABBOTT LABS 11,753 -311 $1,336
     ABT11,753-311$1,336
ISHARES TR (IVW) 15,594 -170 $1,317
     IVW15,594-170$1,317
VANGUARD WHITEHALL FDS (VYM) 9,715 UNCH $1,175
     VYM9,715UNCH$1,175
QUALCOMM INC 6,856 -472 $1,161
     QCOM6,856-472$1,161
AMGEN INC 4,068 -60 $1,157
     AMGN4,068-60$1,157
TRUIST FINL CORP 29,329 +1,661 $1,143
     TFC29,329+1,661$1,143
PINNACLE FINL PARTNERS INC 13,182 UNCH $1,132
     PNFP13,182UNCH$1,132
ISHARES TR (USMV) 13,019 -4,560 $1,088
     USMV13,019-4,560$1,088
ISHARES TR (IYC) 13,148 -1,160 $1,078
     IYC13,148-1,160$1,078
NORFOLK SOUTHN CORP 3,863 -5 $985
     NSC3,863-5$985
SOUTHERN CO 13,660 -1,068 $980
     SO13,660-1,068$980
APPLIED MATLS INC 4,576 -20 $944
     AMAT4,576-20$944
EATON CORP PLC 3,014 -173 $942
     ETN3,014-173$942
READY CAPITAL CORP 102,571 UNCH $936
     RC102,571UNCH$936
ISHARES TR (IUSB) 19,919 -97,482 $908
     IUSB19,919-97,482$908
ISHARES TR (QUAL) 5,513 UNCH $906
     QUAL5,513UNCH$906
SPDR SER TR (XSD) 3,883 -83 $901
     XSD3,883-83$901
SCHWAB STRATEGIC TR 11,109 -9,637 $896
     SCHD11,109-9,637$896
EMERSON ELEC CO 7,351 -315 $834
     EMR7,351-315$834
CATERPILLAR INC 2,244 -200 $822
     CAT2,244-200$822
COLGATE PALMOLIVE CO 8,769 -4,707 $790
     CL8,769-4,707$790
VANGUARD INDEX FDS (VUG) 2,281 -2 $785
     VUG2,281-2$785
INVESCO ACTIVELY MANAGED ETF (GSY) 15,632 -10,188 $780
     GSY15,632-10,188$780
NOVO NORDISK A S 5,980 -200 $768
     NVO5,980-200$768
FORTIVE CORP 8,599 UNCH $740
     FTV8,599UNCH$740
CONOCOPHILLIPS 5,781 -174 $736
     COP5,781-174$736
SELECT SECTOR SPDR TR (XLI) 5,727 UNCH $721
     XLI5,727UNCH$721
SEI INVTS CO 9,950 UNCH $715
     SEIC9,950UNCH$715
COSTCO WHSL CORP NEW 970 -11 $711
     COST970-11$711
ISHARES TR (AGG) 7,057 -57,424 $691
     AGG7,057-57,424$691
KIMBERLY CLARK CORP 5,332 -85 $690
     KMB5,332-85$690
SCHWAB STRATEGIC TR 10,913 -1,491 $666
     SCHB10,913-1,491$666
COMCAST CORP NEW 15,211 -74 $659
     CMCSA15,211-74$659
SELECT SECTOR SPDR TR (XLU) 9,661 -443 $634
     XLU9,661-443$634
ISHARES TR (IJS) 5,990 UNCH $616
     IJS5,990UNCH$616
ELI LILLY & CO 773 -50 $601
     LLY773-50$601
ISHARES TR (IJH) 9,060 +7,248 $550
     IJH9,060+7,248$550
NOVARTIS AG 5,681 -83 $550
     NVS5,681-83$550
GOLDMAN SACHS ETF TR (GSIE) 15,638 -234 $536
     GSIE15,638-234$536
ISHARES TR (IYE) 10,731 -777 $530
     IYE10,731-777$530
ALTRIA GROUP INC 11,943 -1,745 $521
     MO11,943-1,745$521
VANGUARD INDEX FDS (VNQ) 5,937 -323 $513
     VNQ5,937-323$513
DENTSPLY SIRONA INC 15,238 -270 $506
     XRAY15,238-270$506
SKYWORKS SOLUTIONS INC 4,580 UNCH $496
     SWKS4,580UNCH$496
ISHARES TR (IJR) 4,437 -3,674 $490
     IJR4,437-3,674$490
VANGUARD INDEX FDS (VOO) 1,016 +212 $489
     VOO1,016+212$489
DUKE ENERGY CORP NEW 5,044 -1,295 $488
     DUK5,044-1,295$488
ISHARES TR (IXN) 6,425 -73 $481
     IXN6,425-73$481
VERALTO CORP 5,354 -2,524 $475
     VLTO5,354-2,524$475
VANGUARD INDEX FDS (VTV) 2,835 -3 $462
     VTV2,835-3$462
SCHWAB STRATEGIC TR 6,059 UNCH $460
     SCHV6,059UNCH$460
ELEVANCE HEALTH INC 860 -25 $446
     ELV860-25$446
CSX CORP 12,010 UNCH $445
     CSX12,010UNCH$445
ISHARES TR (HEFA) 12,705 -2,590 $443
     HEFA12,705-2,590$443
MOODYS CORP 1,108 UNCH $435
     MCO1,108UNCH$435
INVESCO EXCH TRD SLF IDX FD 18,640 UNCH $424
     BSJO18,640UNCH$424
ISHARES INC (IEMG) 8,017 -45,156 $414
     IEMG8,017-45,156$414
ISHARES U S ETF TR (COMT) 14,492 -28,658 $391
     COMT14,492-28,658$391
ISHARES TR (IWB) 1,317 -15 $379
     IWB1,317-15$379
VANGUARD WORLD FD (VPU) 2,624 UNCH $374
     VPU2,624UNCH$374
SPDR S&P MIDCAP 400 ETF TR (MDY) 668 UNCH $372
     MDY668UNCH$372
PNC FINL SVCS GROUP INC 2,260 -210 $365
     PNC2,260-210$365
SCHWAB STRATEGIC TR 4,430 -291 $361
     SCHM4,430-291$361
SYSCO CORP 4,370 UNCH $355
     SYY4,370UNCH$355
FASTENAL CO 4,400 UNCH $339
     FAST4,400UNCH$339
JOHN MARSHALL BANCORP INC 18,751 UNCH $336
     JMSB18,751UNCH$336
BRISTOL MYERS SQUIBB CO 6,120 -981 $332
     BMY6,120-981$332
PAYCHEX INC 2,637 -75 $324
     PAYX2,637-75$324
UNITED PARCEL SERVICE INC 2,152 -883 $320
     UPS2,152-883$320
ANALOG DEVICES INC 1,614 UNCH $319
     ADI1,614UNCH$319
VANGUARD TAX MANAGED FDS (VEA) 6,340 -110 $318
     VEA6,340-110$318
COCA COLA EUROPACIFIC PARTNE 4,475 UNCH $313
     CCEP4,475UNCH$313
WELLS FARGO CO NEW 5,364 +237 $311
     WFC5,364+237$311
BAXTER INTL INC 7,244 -300 $310
     BAX7,244-300$310
INVESCO QQQ TR 689 +9 $306
     QQQ689+9$306
FLEXSHARES TR (TLTD) 4,200 UNCH $301
     TLTD4,200UNCH$301
PROSHARES TR (IGHG) 3,915 -10 $300
     IGHG3,915-10$300
ISHARES TR (IWF) 890 -40 $300
     IWF890-40$300
INDEPENDENCE RLTY TR INC 18,156 UNCH $293
     IRT18,156UNCH$293
SPDR GOLD TR (GLD) 1,391 UNCH $286
     GLD1,391UNCH$286
VANGUARD INTL EQUITY INDEX F (VWO) 6,677 -555 $279
     VWO6,677-555$279
INVESCO EXCH TRADED FD TR II (VRP) 11,537 UNCH $274
     VRP11,537UNCH$274
PHILLIPS 66 1,657 -205 $271
     PSX1,657-205$271
ORACLE CORP 2,152 UNCH $270
     ORCL2,152UNCH$270
CANADIAN NATL RY CO 2,020 -150 $266
     CNI2,020-150$266
GENUINE PARTS CO 1,695 -125 $263
     GPC1,695-125$263
TJX COS INC NEW 2,570 -16 $261
     TJX2,570-16$261
ISHARES U S ETF TR (NEAR) 5,093 -275 $257
     NEAR5,093-275$257
CADENCE BANK 8,775 UNCH $254
     CADE8,775UNCH$254
TEXAS INSTRS INC 1,399 -1 $244
     TXN1,399-1$244
STARBUCKS CORP 2,651 -20 $242
     SBUX2,651-20$242
PRICE T ROWE GROUP INC 1,909 -75 $233
     TROW1,909-75$233
VANGUARD STAR FDS (VXUS) 3,804 UNCH $229
     VXUS3,804UNCH$229
ISHARES TR (MTUM) 1,216 -243 $228
     MTUM1,216-243$228
MASCO CORP 2,875 +2,875 $227
     MAS2,875+2,875$227
VANGUARD INDEX FDS (VO) 894 UNCH $223
     VO894UNCH$223
YUM BRANDS INC 1,573 -200 $218
     YUM1,573-200$218
INVESCO EXCH TRD SLF IDX FD 10,253 UNCH $215
     BSCO10,253UNCH$215
NUCOR CORP 1,072 +1,072 $212
     NUE1,072+1,072$212
SELECT SECTOR SPDR TR (XLE) 2,239 +2,239 $211
     XLE2,239+2,239$211
AIR PRODS & CHEMS INC 862 -143 $209
     APD862-143$209
SELECT SECTOR SPDR TR (XLP) 2,710 +2,710 $207
     XLP2,710+2,710$207
AUTOMATIC DATA PROCESSING IN 804 +804 $201
     ADP804+804$201
AMERICAN EXPRESS CO 881 +881 $201
     AXP881+881$201
FS CREDIT OPPORTUNITIES CORP 19,149 UNCH $114
     FSCO19,149UNCH$114
CREDIT SUISSE HIGH YIELD BD 15,300 +0 $31
     DHY15,300UNCH$31
BOEING CO $0 (exited)
     BA0-839$0
ISHARES TR $0 (exited)
     IDV0-9,860$0
PAYPAL HLDGS INC $0 (exited)
     PYPL0-10,346$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHA0-5,234$0
SOUTHERN FIRST BANCSHARES 0 -5,637 $0 (exited)
     SFST0-5,637$0

See Summary: Patton Albertson Miller Group LLC Top Holdings
See Details: Top 10 Stocks Held By Patton Albertson Miller Group LLC

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