2026 Q3 Portfolio Activity
In 2026 Q3, PATTON ALBERTSON MILLER GROUP, LLC maintained a portfolio of 224 distinct positions. The most significant new addition was HILTON WORLDWIDE HLDGS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 18.3%.
Position History
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Total Positions
224
Quarter
2026 Q3
Top Holding
NVDA (6.0%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
PATTON ALBERTSON MILLER GROUP, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.02% | 5.29% |
#1
Prev: #1
|
4.9 |
—
|
-3,554 | -1.3% |
P
S
|
261,918 | $59,816,934 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 4.16% | 3.84% |
#2
Prev: #2
|
3.7 |
—
|
-9,130 | -6.8% |
P
S
|
124,354 | $41,412,528 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.65% | 3.00% |
#3
3
Prev: #6
|
4.5 |
—
|
81,195 | 18.3% |
P
S
|
524,766 | $36,345,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 3.31% | 3.23% |
#4
1
Prev: #5
|
2.3 |
—
|
-344 | -0.8% |
P
S
|
42,974 | $32,911,824 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.29% | 3.58% |
#5
2
Prev: #3
|
2.3 |
—
|
10,581 | 1.5% |
P
S
|
693,533 | $32,727,821 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IYW
ISHARES TR
|
ETF | 2.86% | 2.71% |
#6
2
Prev: #8
|
1.6 |
—
|
-483 | -0.4% |
P
S
|
107,349 | $28,436,815 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES TR
|
Warrant | 2.81% | 2.49% |
#7
4
Prev: #11
|
3.1 |
—
|
14,153 | 7.8% |
P
S
|
196,400 | $27,939,843 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ITOT
ISHARES TR
|
ETF | 2.74% | 2.71% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,844 | -1.1% |
P
S
|
163,889 | $27,251,490 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 1.71% |
#9
4
Prev: #13
|
1.5 |
—
|
469 | 1.0% |
P
S
|
46,671 | $23,937,648 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KLAC
KLA CORP
|
Technology | 2.21% | 3.50% |
#10
6
Prev: #4
|
1.4 |
—
|
-3,698 | -3.2% |
P
S
|
112,945 | $22,016,322 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 1.90% | 2.57% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
584,866 | $18,902,869 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 2.01% |
#12
Prev: #12
|
1.3 |
—
|
-2,195 | -3.9% |
P
S
|
54,426 | $18,726,784 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.82% | 2.65% |
#13
4
Prev: #9
|
1.2 |
—
|
-1,494 | -4.1% |
P
S
|
35,358 | $18,081,284 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.60% | 1.27% |
#14
7
Prev: #21
|
3.1 |
—
|
87,101 | 24.9% |
P
S
|
436,904 | $15,881,445 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.52% | 1.44% |
#15
2
Prev: #17
|
1.1 |
—
|
-121 | -0.1% |
P
S
|
120,565 | $15,151,404 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.49% | 1.61% |
#16
1
Prev: #15
|
1.1 |
—
|
-210 | -0.2% |
P
S
|
137,520 | $14,801,235 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.60% |
#17
1
Prev: #16
|
1.1 |
—
|
-835 | -2.0% |
P
S
|
41,859 | $14,700,467 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.45% | 1.62% |
#18
4
Prev: #14
|
1.1 |
—
|
-146 | -0.6% |
P
S
|
22,468 | $14,436,229 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.43% | 1.33% |
#19
1
Prev: #20
|
2.6 |
—
|
11,719 | 5.2% |
P
S
|
236,168 | $14,188,962 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.38% |
#20
2
Prev: #18
|
1.1 |
—
|
362 | 0.9% |
P
S
|
42,769 | $14,149,360 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.05% |
#21
6
Prev: #27
|
1.1 |
—
|
347 | 1.9% |
P
S
|
19,077 | $13,834,375 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.29% | 0.90% |
#22
10
Prev: #32
|
1.0 |
—
|
-1,696 | -4.9% |
P
S
|
33,107 | $12,832,796 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.20% | 1.35% |
#23
4
Prev: #19
|
1.0 |
—
|
-77 | -0.6% |
P
S
|
11,916 | $11,925,634 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.20% | 0.98% |
#24
6
Prev: #30
|
2.5 |
—
|
17,167 | 14.1% |
P
S
|
138,518 | $11,923,653 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.10% |
#25
Prev: #25
|
1.0 |
—
|
279 | 0.6% |
P
S
|
46,512 | $11,588,570 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WAB
WABTEC
|
Industrials | 1.13% | 1.06% |
#26
Prev: #26
|
1.0 |
—
|
-128 | -0.3% |
P
S
|
39,251 | $11,272,019 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.07% | 0.94% |
#27
4
Prev: #31
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
12,475 | $10,651,508 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 1.14% |
#28
6
Prev: #22
|
0.9 |
—
|
-69 | -0.6% |
P
S
|
11,289 | $10,164,191 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AOA
ISHARES TR
|
ETF | 1.02% | 1.05% |
#29
1
Prev: #28
|
0.9 |
—
|
-3,586 | -3.3% |
P
S
|
104,257 | $10,141,078 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 1.11% |
#30
6
Prev: #24
|
0.9 |
—
|
-5,068 | -16.9% |
P
S
|
24,970 | $9,344,773 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 1.00% |
#31
2
Prev: #29
|
0.9 |
—
|
294 | 0.3% |
P
S
|
89,202 | $9,269,834 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.88% | 0.89% |
#32
1
Prev: #33
|
0.9 |
—
|
2,660 | 2.3% |
P
S
|
119,704 | $8,721,633 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 0.62% |
#33
14
Prev: #47
|
0.8 |
—
|
156 | 1.2% |
P
S
|
12,663 | $8,548,246 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OEF
ISHARES TR
|
ETF | 0.86% | 0.80% |
#34
2
Prev: #36
|
0.8 |
—
|
377 | 1.7% |
P
S
|
22,266 | $8,507,393 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.84% | 0.73% |
#35
3
Prev: #38
|
2.3 |
—
|
4,222 | 6.5% |
P
S
|
69,116 | $8,387,227 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.84% | 1.14% |
#36
13
Prev: #23
|
0.8 |
—
|
121 | 0.8% |
P
S
|
16,140 | $8,337,408 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.84% | 0.72% |
#37
2
Prev: #39
|
2.3 |
—
|
27,905 | 18.6% |
P
S
|
178,213 | $8,322,552 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.66% |
#38
5
Prev: #43
|
0.8 |
—
|
216 | 0.5% |
P
S
|
40,388 | $8,247,733 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.77% | 0.68% |
#39
3
Prev: #42
|
0.8 |
—
|
-1,607 | -4.5% |
P
S
|
34,386 | $7,618,298 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.76% | 0.88% |
#40
6
Prev: #34
|
0.8 |
—
|
233 | 0.4% |
P
S
|
65,040 | $7,548,584 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.73% | 0.70% |
#41
1
Prev: #40
|
0.8 |
—
|
-19 | -0.1% |
P
S
|
37,054 | $7,253,321 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.70% | 0.65% |
#42
4
Prev: #46
|
0.8 |
—
|
-56 | -0.4% |
P
S
|
14,174 | $6,978,656 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.51% |
#43
17
Prev: #60
|
2.3 |
—
|
6,898 | 17.3% |
P
S
|
46,821 | $6,803,534 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.60% |
#44
6
Prev: #50
|
2.3 |
—
|
1,020 | 19.6% |
P
S
|
6,228 | $6,633,507 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.77% |
#45
8
Prev: #37
|
0.8 |
—
|
-2,813 | -12.9% |
P
S
|
18,981 | $6,467,586 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.59% |
#46
7
Prev: #53
|
0.8 |
—
|
99 | 0.9% |
P
S
|
11,720 | $6,463,367 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.65% | 0.66% |
#47
3
Prev: #44
|
0.8 |
—
|
-3,293 | -2.5% |
P
S
|
130,628 | $6,462,167 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.62% |
#48
Prev: #48
|
0.8 |
—
|
70 | 0.3% |
P
S
|
24,408 | $6,461,894 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.63% | 0.60% |
#49
2
Prev: #51
|
2.3 |
—
|
2,792 | 11.1% |
P
S
|
28,049 | $6,222,931 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.61% | 0.59% |
#50
2
Prev: #52
|
0.7 |
—
|
178 | 0.8% |
P
S
|
22,139 | $6,024,743 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 224 holdings