Patton Albertson Miller Group, LLC
CIK 1511037 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 213
- As of
- June 30, 2026
#2,449 of 9,443 by 13F value · top 25.9%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 33.08%
- Top 25 holdings weight
- 55.40%
- Positions above 1%
- 29
- Effective number of positions
- 57.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.68% Est. buys $81,460,294 · sells $24,709,378
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.0% still held
- New positions
- 5
- Increased
- 50
- Decreased
- 119
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.6%
Industrials
10.4%
Healthcare
5.9%
Communication Services
4.5%
Retail
4.0%
Financials
3.5%
Financial Services
3.2%
Consumer Staples
2.1%
Energy
1.9%
Communications
1.6%
Consumer products
1.3%
Utilities
1.3%
Consumer Discretionary
1.0%
Real Estate
0.5%
Telecommunication
0.3%
Materials
0.3%
Packaging
0.0%
Other/Unmapped
36.6%
Full portfolio 213 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $53,118,378 | 5.29% | 265,472 | $5,753,575 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $38,625,039 | 3.84% | 133,484 | $4,491,036 | Down ×3 | ||
| BAI | $36,005,228 | 3.58% | 682,952 | $14,189,858 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $35,192,227 | 3.50% | 116,643 | $16,691,073 | Up ×1 | ||
| IVV | $32,440,058 | 3.23% | 43,318 | $3,360,887 | Down ×5 | ||
| DYNF | $30,167,249 | 3.00% | 443,571 | $4,216,562 | Down ×1 | ||
| ITOT | $27,224,987 | 2.71% | 165,733 | $3,137,059 | Down ×6 | ||
| IYW | $27,198,527 | 2.71% | 107,832 | $7,875,816 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $26,643,828 | 2.65% | 36,852 | $13,638,161 | Down ×3 | ||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $25,839,380 | 2.57% | 584,866 | $10,078,045 | Up ×1 | ||
| IVW | $25,064,407 | 2.49% | 182,247 | $6,173,715 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,234,512 | 2.01% | 56,621 | $3,313,180 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $17,234,319 | 1.71% | 46,202 | $-10,793 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $16,283,327 | 1.62% | 22,614 | $2,532,319 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16,177,798 | 1.61% | 137,730 | $5,427,967 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $16,127,629 | 1.60% | 42,694 | $2,603,672 | Down ×4 | ||
| VGT | $14,424,391 | 1.44% | 120,686 | $4,069,528 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,881,031 | 1.38% | 42,407 | $1,233,225 | Down ×6 | ||
| URI United Rentals, Inc. Common Stock | $13,587,099 | 1.35% | 11,993 | $4,654,056 | Down ×4 | ||
| SHLD | $13,401,879 | 1.33% | 224,449 | $-243,782 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $12,802,790 | 1.27% | 349,803 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11,487,059 | 1.14% | 11,358 | $1,352,326 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $11,424,867 | 1.14% | 16,019 | $2,511,596 | Down ×4 | ||
| VTI | $11,115,262 | 1.11% | 30,038 | $1,466,901 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,019,274 | 1.10% | 46,233 | $2,360,569 | Up ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $10,616,483 | 1.06% | 39,379 | $717,926 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,550,505 | 1.05% | 18,730 | $-136,946 | Up ×3 | ||
| AOA | $10,525,474 | 1.05% | 107,843 | $606,014 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $10,069,764 | 1.00% | 88,908 | $-1,120,325 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $9,862,218 | 0.98% | 121,351 | $447,056 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $9,428,548 | 0.94% | 12,478 | $-1,322,850 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $9,064,140 | 0.90% | 34,803 | $-299,358 | Down ×4 | ||
| BIV | $8,977,275 | 0.89% | 117,044 | $-17,668 | Up ×5 | ||
| PHM PulteGroup, Inc. Common Stock | $8,892,148 | 0.88% | 64,807 | $1,265,226 | Down ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $8,205,038 | 0.82% | 15,925 | $2,036,436 | Up ×2 | ||
| OEF | $8,008,528 | 0.80% | 21,889 | $1,806,799 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,700,474 | 0.77% | 21,794 | $1,430,575 | Down ×2 | ||
| INCY Incyte Corporation - Common Stock | $7,356,384 | 0.73% | 64,894 | $1,309,268 | Up ×1 | ||
| JPIB | $7,267,392 | 0.72% | 150,308 | $6,631,529 | Up ×1 | ||
| XLK XLK | $7,063,148 | 0.70% | 37,073 | $2,141,861 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,013,191 | 0.70% | 19,885 | $423,412 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $6,855,986 | 0.68% | 35,993 | $-6,593 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $6,658,868 | 0.66% | 40,172 | $-1,692,213 | Down ×2 | ||
| IQLT | $6,635,786 | 0.66% | 133,921 | $338,751 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $6,575,199 | 0.65% | 23,382 | $927,148 | Up ×5 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $6,528,162 | 0.65% | 14,230 | $184,878 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,270,558 | 0.62% | 12,507 | $95,435 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,181,237 | 0.62% | 24,338 | $215,324 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $6,031,712 | 0.60% | 105,857 | $838,804 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,011,542 | 0.60% | 5,208 | $5,696,337 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $6,009,762 | 0.60% | 25,257 | $692,580 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,973,449 | 0.59% | 21,961 | $593,828 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,968,654 | 0.59% | 11,621 | $171,515 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,926,330 | 0.59% | 26,878 | $-405,675 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $5,651,449 | 0.56% | 86,137 | $1,422,727 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5,624,874 | 0.56% | 27,304 | $314,470 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $5,325,042 | 0.53% | 65,612 | $-29,466 | Down ×1 | ||
| AOR | $5,319,767 | 0.53% | 76,543 | $77,404 | Down ×2 | ||
| DTE DTE Energy Company Common Stock | $5,158,929 | 0.51% | 33,858 | $251,745 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,130,083 | 0.51% | 39,923 | $404,632 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $5,026,365 | 0.50% | 15,965 | $-225,695 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,869,250 | 0.48% | 19,350 | $626,876 | Down ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4,730,313 | 0.47% | 35,120 | $-26,229 | Up ×2 | ||
| DOV Dover Corporation Common Stock | $4,384,450 | 0.44% | 19,549 | $322,802 | Up ×1 | ||
| XLF XLF | $3,950,575 | 0.39% | 73,691 | $320,942 | Up ×1 | ||
| BG Bunge Limited Common Shares | $3,927,272 | 0.39% | 36,796 | $-552,414 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $3,909,397 | 0.39% | 40,617 | $23,345 | Up ×5 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $3,889,839 | 0.39% | 9,937 | $1,032,805 | Up ×1 | ||
| BRKB | $3,886,529 | 0.39% | 7,767 | $-124,375 | Down ×4 | ||
| SPY SPY | $3,836,904 | 0.38% | 5,138 | $421,318 | Down ×3 | ||
| TGT Target Corporation Common Stock | $3,694,577 | 0.37% | 28,287 | $351,334 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,680,818 | 0.37% | 11,150 | $362,976 | Down ×6 | ||
| IEFA | $3,658,740 | 0.36% | 37,883 | $129,881 | Down ×6 | ||
| VOO | $3,654,516 | 0.36% | 5,321 | $5,876 | Down ×3 | ||
| IAU | $3,627,651 | 0.36% | 48,042 | $-317,421 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3,472,888 | 0.35% | 82,024 | $-620,990 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,389,400 | 0.34% | 9,844 | $339,193 | Up ×2 | ||
| MOAT | $3,341,462 | 0.33% | 32,142 | $-884,309 | Down ×6 | ||
| V Visa Inc. | $3,273,243 | 0.33% | 9,540 | $294,870 | Down ×2 | ||
| IFRA | $3,237,695 | 0.32% | 51,359 | $279,126 | Down ×6 | ||
| MTCH Match Group, Inc. - Common Stock | $3,097,319 | 0.31% | 81,401 | $625,546 | Up ×2 | ||
| TCAF | $2,992,450 | 0.30% | 72,809 | $-1,171,865 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,912,427 | 0.29% | 19,861 | $-25,637 | Down ×3 | ||
| VIG | $2,812,603 | 0.28% | 11,887 | $150,292 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2,761,289 | 0.27% | 8,160 | $-741,931 | Down ×3 | ||
| ITA ITA | $2,379,595 | 0.24% | 9,816 | $266,470 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,327,158 | 0.23% | 2,185 | $772,563 | Down ×1 | ||
| WRLD World Acceptance Corporation - Common Stock | $2,189,505 | 0.22% | 9,782 | $885,964 | Up ×1 | ||
| DIA | $2,175,754 | 0.22% | 4,165 | $246,568 | |||
| HPQ HP Inc. Common Stock | $2,171,654 | 0.22% | 98,981 | $215,811 | Down ×3 | ||
| IWY | $2,160,178 | 0.21% | 7,433 | $-804,004 | Down ×2 | ||
| EFG | $2,124,472 | 0.21% | 17,075 | $-57,268 | Down ×6 | ||
| GSIE | $2,060,842 | 0.21% | 45,095 | $157,860 | Up ×5 | ||
| DE Deere & Company Common Stock | $2,004,483 | 0.20% | 3,160 | $112,922 | Down ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $1,946,421 | 0.19% | 31,711 | $179,937 | Up ×5 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1,893,169 | 0.19% | 57,842 | $1,015,300 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,885,193 | 0.19% | 5,206 | $24,262 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $1,876,926 | 0.19% | 10,645 | $511,714 | Down ×3 | ||
| MUB | $1,874,418 | 0.19% | 17,417 | $-224,592 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,868,839 | 0.19% | 13,802 | $-269,085 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVW | $25,064,407 | 2.49% | up ×6 |
| AMZN | $11,019,274 | 1.10% | up ×3 |
| META | $10,550,505 | 1.05% | up ×3 |
| BIV | $8,977,275 | 0.89% | up ×5 |
| OEF | $8,008,528 | 0.80% | up ×4 |
| IBM | $6,575,199 | 0.65% | up ×5 |
| MA | $5,968,654 | 0.59% | up ×3 |
| BG | $3,927,272 | 0.39% | up ×5 |
| DIS | $3,909,397 | 0.39% | up ×5 |
| GSIE | $2,060,842 | 0.21% | up ×5 |
| APTV | $1,946,421 | 0.19% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +104K | +$16.7M |
| BAI | Bought more | +21K | +$14.2M |
| AMAT | Trimmed | -1K | +$13.6M |
| CVLG | Bought more | +4K | +$10.1M |
| IYW | Bought more | +1K | +$7.9M |
| IVW | Bought more | +15K | +$6.2M |
| NVDA | Trimmed | -6K | +$5.8M |
| CSCO | Trimmed | -817 | +$5.4M |
| URI | Trimmed | -268 | +$4.7M |
| AAPL | Trimmed | -1K | +$4.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HST | March 31, 2025 | 258,919 | $4,536,261 | 63.1% |
| CE | March 31, 2025 | 23,617 | $1,634,533 | -17.2% |
| MS | Sept. 30, 2025 | 8,011 | $1,128,406 | 33.2% |
| SRLN | March 31, 2026 | 22,222 | $917,102 | No longer tracked |
| NXPI | Sept. 30, 2025 | 2,985 | $652,193 | -1.2% |
| FCX | Sept. 30, 2025 | 13,406 | $581,150 | 96.6% |
| MRVL | Sept. 30, 2025 | 7,450 | $576,630 | 193.0% |
| IGSB | March 31, 2026 | 8,125 | $429,649 | |
| GLD | Sept. 30, 2025 | 1,365 | $416,093 | No longer tracked |
| OUNZ | Sept. 30, 2025 | 12,365 | $394,320 | No longer tracked |
| LMT | March 31, 2025 | 805 | $391,182 | 27.3% |
| TSM | Sept. 30, 2025 | 1,645 | $372,576 | 50.5% |
| SLV | Sept. 30, 2025 | 10,898 | $357,563 | No longer tracked |
| UBSI | June 30, 2025 | 10,025 | $347,567 | 31.6% |
| JQUA | March 31, 2025 | 6,000 | $343,620 | No longer tracked |
| JEPQ | March 31, 2025 | 6,000 | $338,280 | |
| SMOT | Dec. 31, 2025 | 8,908 | $321,401 | No longer tracked |
| CGBD | Dec. 31, 2025 | 25,114 | $313,925 | -9.3% |
| JMSB | June 30, 2025 | 18,751 | $309,767 | 26.8% |
| CADE | March 31, 2026 | 6,969 | $298,552 | No longer tracked |
| PAYX | March 31, 2026 | 2,605 | $292,229 | 32.5% |
| CRM | June 30, 2026 | 1,546 | $288,592 | 31.2% |
| COF | March 31, 2025 | 1,548 | $276,039 | 21.4% |
| CARR | Dec. 31, 2025 | 4,620 | $275,814 | 15.3% |
| EPD | Sept. 30, 2025 | 8,606 | $266,872 | 23.1% |
| JEPI | March 31, 2025 | 4,515 | $259,748 | No longer tracked |
| USMV | March 31, 2026 | 2,742 | $258,187 | No longer tracked |
| CAH | March 31, 2025 | 2,178 | $257,592 | 67.4% |
| AGG | June 30, 2025 | 2,473 | $244,629 | No longer tracked |
| VO | Dec. 31, 2025 | 812 | $238,517 | No longer tracked |
| NFLX | Sept. 30, 2025 | 177 | $237,026 | -93.4% |
| MAR | Sept. 30, 2025 | 865 | $236,327 | 37.1% |
| PM | March 31, 2025 | 1,945 | $234,081 | 19.6% |
| APD | March 31, 2025 | 804 | $233,192 | 3.0% |
| GPI | March 31, 2025 | 545 | $229,707 | -30.0% |
| IBIT | June 30, 2026 | 5,971 | $229,406 | |
| T | Dec. 31, 2025 | 8,046 | $227,222 | 2.1% |
| BP | Sept. 30, 2025 | 7,530 | $225,373 | 31.3% |
| DAL | March 31, 2025 | 3,677 | $222,459 | 88.3% |
| CMCSA | June 30, 2025 | 5,991 | $221,068 | -25.9% |
| NVO | March 31, 2026 | 4,337 | $220,667 | 27.1% |
| MAR | March 31, 2025 | 786 | $219,247 | 49.9% |
| CNC | Sept. 30, 2025 | 4,015 | $217,934 | 79.8% |
| ATO | June 30, 2026 | 1,172 | $216,492 | -1.7% |
| BA | Sept. 30, 2025 | 1,033 | $216,444 | -0.6% |
| OTIS | Dec. 31, 2025 | 2,341 | $214,038 | -17.7% |
| SCHG | March 31, 2026 | 6,508 | $212,284 | No longer tracked |
| ADP | Dec. 31, 2025 | 722 | $211,907 | 8.5% |
| AZN | March 31, 2025 | 3,211 | $210,385 | 125.2% |
| BAX | June 30, 2025 | 6,132 | $209,898 | -13.5% |
| PSX | June 30, 2025 | 1,698 | $209,669 | 103.7% |
| USB | March 31, 2025 | 4,382 | $209,591 | 47.4% |
| BX | March 31, 2025 | 1,215 | $209,490 | 2.5% |
| SYY | June 30, 2025 | 2,788 | $209,212 | 11.0% |
| SNV | June 30, 2025 | 4,459 | $208,414 | No longer tracked |
| RF | March 31, 2025 | 8,801 | $207,000 | 40.4% |
| RF | Sept. 30, 2025 | 8,801 | $207,000 | 15.7% |
| GPC | Dec. 31, 2025 | 1,488 | $206,237 | 9.0% |
| AMT | Sept. 30, 2025 | 932 | $205,991 | -8.1% |
| PM | Sept. 30, 2025 | 1,127 | $205,261 | 17.0% |
| XLP | Sept. 30, 2025 | 2,535 | $205,259 | No longer tracked |
| XLE | June 30, 2025 | 2,179 | $203,628 | No longer tracked |
| VCSH | March 31, 2026 | 2,543 | $202,753 | |
| BDX | March 31, 2025 | 893 | $202,595 | 4.8% |
| AON | June 30, 2025 | 507 | $202,339 | -1.0% |
| MAS | March 31, 2025 | 2,779 | $201,672 | 5.9% |
| PSX | June 30, 2026 | 1,102 | $200,762 | 43.8% |
| RC | June 30, 2025 | 10,614 | $54,025 | -57.2% |
| DHY | March 31, 2026 | 15,300 | $30,600 | No longer tracked |