2026 Q2 Portfolio Activity
In 2026 Q2, PATTON ALBERTSON MILLER GROUP, LLC maintained a portfolio of 217 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.27% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 828.3%. The fund also reduced its exposure to VANECK ETF TRUST by 26.4%.
Position History
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Total Positions
217
Quarter
2026 Q2
Top Holding
NVDA (5.3%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
PATTON ALBERTSON MILLER GROUP, LLC Full Holdings List — 2026 Q2
| 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 | 5.29% | 5.62% |
#1
Prev: #1
|
4.6 |
—
|
-6,115 | -2.3% |
P
S
|
265,472 | $53,118,378 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.84% | 4.05% |
#2
Prev: #2
|
3.5 |
—
|
-1,013 | -0.8% |
P
S
|
133,484 | $38,625,039 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.58% | 2.59% |
#3
3
Prev: #6
|
2.9 |
—
|
20,877 | 3.2% |
P
S
|
682,952 | $36,005,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 3.50% | 2.20% |
#4
5
Prev: #9
|
4.9 |
—
|
104,078 | 828.3% |
P
S
|
116,643 | $35,192,227 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 3.23% | 3.45% |
#5
2
Prev: #3
|
2.3 |
—
|
-1,199 | -2.7% |
P
S
|
43,318 | $32,440,058 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.00% | 3.08% |
#6
2
Prev: #4
|
1.7 |
—
|
-2,470 | -0.6% |
P
S
|
443,571 | $30,167,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 2.71% | 2.86% |
#7
2
Prev: #5
|
1.6 |
—
|
-3,388 | -2.0% |
P
S
|
165,733 | $27,224,987 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYW
ISHARES TR
|
ETF | 2.71% | 2.29% |
#8
1
Prev: #7
|
1.6 |
—
|
1,324 | 1.2% |
P
S
|
107,832 | $27,198,527 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.65% | 1.54% |
#9
7
Prev: #16
|
1.6 |
—
|
-1,200 | -3.2% |
P
S
|
36,852 | $26,643,828 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 2.57% | 1.87% |
#10
2
Prev: #12
|
1.5 |
—
|
4,338 | 0.7% |
P
S
|
584,866 | $25,839,380 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
ISHARES TR
|
Warrant | 2.49% | 2.24% |
#11
3
Prev: #8
|
3.0 |
—
|
15,235 | 9.1% |
P
S
|
182,247 | $25,064,407 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 2.01% |
#12
1
Prev: #11
|
1.3 |
—
|
-2,224 | -3.8% |
P
S
|
56,621 | $20,234,512 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 2.05% |
#13
3
Prev: #10
|
1.2 |
—
|
-385 | -0.8% |
P
S
|
46,202 | $17,234,319 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.62% | 1.63% |
#14
1
Prev: #13
|
1.1 |
—
|
-2,432 | -9.7% |
P
S
|
22,614 | $16,283,327 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.61% | 1.28% |
#15
5
Prev: #20
|
1.1 |
—
|
-817 | -0.6% |
P
S
|
137,730 | $16,177,798 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.61% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,001 | -2.3% |
P
S
|
42,694 | $16,127,629 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.44% | 1.23% |
#17
5
Prev: #22
|
3.6 |
—
|
105,845 | 713.2% |
P
S
|
120,686 | $14,424,391 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.50% |
#18
1
Prev: #17
|
1.1 |
—
|
-589 | -1.4% |
P
S
|
42,407 | $13,881,031 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.35% | 1.06% |
#19
11
Prev: #30
|
1.0 |
—
|
-268 | -2.2% |
P
S
|
11,993 | $13,587,099 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.33% | 1.62% |
#20
6
Prev: #14
|
2.5 |
—
|
31,823 | 16.5% |
P
S
|
224,449 | $13,401,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
349,803 | — |
NEW
|
349,803 | $12,802,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.14% | 1.20% |
#22
1
Prev: #23
|
1.0 |
—
|
-622 | -5.2% |
P
S
|
11,358 | $11,487,059 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.14% | 1.06% |
#23
8
Prev: #31
|
1.0 |
—
|
-548 | -3.3% |
P
S
|
16,019 | $11,424,867 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.11% | 1.15% |
#24
2
Prev: #26
|
0.9 |
—
|
-37 | -0.1% |
P
S
|
30,038 | $11,115,262 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.03% |
#25
7
Prev: #32
|
2.4 |
—
|
4,659 | 11.2% |
P
S
|
46,233 | $11,019,274 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WAB
WABTEC
|
Industrials | 1.06% | 1.18% |
#26
1
Prev: #25
|
0.9 |
—
|
-229 | -0.6% |
P
S
|
39,379 | $10,616,483 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.27% |
#27
6
Prev: #21
|
0.9 |
—
|
50 | 0.3% |
P
S
|
18,730 | $10,550,505 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AOA
ISHARES TR
|
ETF | 1.05% | 1.18% |
#28
4
Prev: #24
|
0.9 |
—
|
-4,254 | -3.8% |
P
S
|
107,843 | $10,525,474 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 1.33% |
#29
11
Prev: #18
|
0.9 |
—
|
-1,131 | -1.3% |
P
S
|
88,908 | $10,069,764 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.98% | 1.12% |
#30
3
Prev: #27
|
0.9 |
—
|
-2,451 | -2.0% |
P
S
|
121,351 | $9,862,218 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.94% | 1.28% |
#31
12
Prev: #19
|
0.9 |
—
|
54 | 0.4% |
P
S
|
12,478 | $9,428,548 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.90% | 1.11% |
#32
4
Prev: #28
|
0.9 |
—
|
-3,094 | -8.2% |
P
S
|
34,803 | $9,064,140 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.89% | 1.07% |
#33
4
Prev: #29
|
0.9 |
—
|
499 | 0.4% |
P
S
|
117,044 | $8,977,275 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.88% | 0.91% |
#34
Prev: #34
|
0.9 |
—
|
-42 | -0.1% |
P
S
|
64,807 | $8,892,148 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.82% | 0.73% |
#35
8
Prev: #43
|
0.8 |
—
|
426 | 2.7% |
P
S
|
15,925 | $8,205,038 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OEF
ISHARES TR
|
ETF | 0.80% | 0.74% |
#36
5
Prev: #41
|
2.3 |
—
|
2,391 | 12.3% |
P
S
|
21,889 | $8,008,528 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.74% |
#37
3
Prev: #40
|
0.8 |
—
|
-63 | -0.3% |
P
S
|
21,794 | $7,700,474 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.73% | 0.72% |
#38
6
Prev: #44
|
0.8 |
—
|
645 | 1.0% |
P
S
|
64,894 | $7,356,384 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.72% | 0.08% |
#39
103
Prev: #142
|
3.3 |
—
|
137,011 | 1030.4% |
P
S
|
150,308 | $7,267,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.70% | 0.58% |
#40
15
Prev: #55
|
0.8 |
—
|
43 | 0.1% |
P
S
|
37,073 | $7,063,148 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.78% |
#41
5
Prev: #36
|
0.8 |
—
|
-151 | -0.8% |
P
S
|
19,885 | $7,013,191 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.68% | 0.81% |
#42
7
Prev: #35
|
0.8 |
—
|
-202 | -0.6% |
P
S
|
35,993 | $6,855,986 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.99% |
#43
10
Prev: #33
|
0.8 |
—
|
-191 | -0.5% |
P
S
|
40,172 | $6,658,868 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.66% | 0.75% |
#44
5
Prev: #39
|
0.8 |
—
|
-2,290 | -1.7% |
P
S
|
133,921 | $6,635,786 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.67% |
#45
2
Prev: #47
|
0.8 |
—
|
80 | 0.3% |
P
S
|
23,382 | $6,575,199 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.65% | 0.75% |
#46
9
Prev: #37
|
0.8 |
—
|
-44 | -0.3% |
P
S
|
14,230 | $6,528,162 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.73% |
#47
5
Prev: #42
|
0.7 |
—
|
-56 | -0.4% |
P
S
|
12,507 | $6,270,558 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.71% |
#48
3
Prev: #45
|
0.7 |
—
|
-68 | -0.3% |
P
S
|
24,338 | $6,181,237 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.60% | 0.62% |
#49
5
Prev: #54
|
0.7 |
—
|
-664 | -0.6% |
P
S
|
105,857 | $6,031,712 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.04% |
#50
133
Prev: #183
|
3.2 |
—
|
4,275 | 458.2% |
P
S
|
5,208 | $6,011,542 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 217 holdings