AI Portfolio Summary
In 2026 Q1, PATTON ALBERTSON MILLER GROUP, LLC maintained a portfolio of 221 distinct positions. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 30.8%. The fund also reduced its exposure to ISHARES TR by 6.7%.
Total Positions
221
Quarter
2026 Q1
Top Holding
NVDA (5.6%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
| 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 | 5.62% | 6.07% |
#1
Prev: #1
|
4.7 | -5,081 | -1.8% |
P
S
|
271,587 | $47,364,803 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 4.31% |
#2
Prev: #2
|
3.6 | -278 | -0.2% |
P
S
|
134,497 | $34,134,003 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 3.45% | 3.61% |
#3
Prev: #3
|
2.9 | -266 | -0.6% |
P
S
|
44,517 | $29,079,171 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.08% | 2.44% |
#4
2
Prev: #6
|
4.2 | 105,083 | 30.8% |
P
S
|
446,041 | $25,950,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 2.86% | 3.17% |
#5
1
Prev: #4
|
2.1 | -12,177 | -6.7% |
P
S
|
169,121 | $24,087,928 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.59% | 1.97% |
#6
4
Prev: #10
|
3.5 | 158,201 | 31.4% |
P
S
|
662,075 | $21,815,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYW
ISHARES TR
|
ETF | 2.29% | 2.61% |
#7
2
Prev: #5
|
1.4 | -4,702 | -4.2% |
P
S
|
106,508 | $19,322,711 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 2.24% | 2.34% |
#8
1
Prev: #7
|
1.4 | 5,437 | 3.4% |
P
S
|
167,012 | $18,890,692 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 2.20% | 1.88% |
#9
2
Prev: #11
|
1.4 | -617 | -4.7% |
P
S
|
12,565 | $18,501,154 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.34% |
#10
2
Prev: #8
|
2.8 | 5,522 | 13.4% |
P
S
|
46,587 | $17,245,112 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 2.20% |
#11
2
Prev: #9
|
1.3 | -1,028 | -1.7% |
P
S
|
58,845 | $16,921,332 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 1.87% | 1.50% |
#12
2
Prev: #14
|
1.7 | no change | no change |
P
S
|
580,528 | $15,761,335 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.63% | 1.32% |
#13
3
Prev: #16
|
1.2 | -1,542 | -5.8% |
P
S
|
25,046 | $13,751,008 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.62% | 1.28% |
#14
5
Prev: #19
|
2.6 | 24,676 | 14.7% |
P
S
|
192,626 | $13,645,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.61% | 1.81% |
#15
3
Prev: #12
|
1.1 | -878 | -2.0% |
P
S
|
43,695 | $13,523,957 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.54% | 1.15% |
#16
10
Prev: #26
|
1.1 | -112 | -0.3% |
P
S
|
38,052 | $13,005,667 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.64% |
#17
4
Prev: #13
|
1.1 | -308 | -0.7% |
P
S
|
42,996 | $12,647,806 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.33% | 1.20% |
#18
4
Prev: #22
|
1.0 | -1,865 | -2.0% |
P
S
|
90,039 | $11,190,089 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.28% | 1.23% |
#19
2
Prev: #21
|
1.0 | -370 | -2.9% |
P
S
|
12,424 | $10,751,398 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.28% | 1.27% |
#20
Prev: #20
|
1.0 | -1,515 | -1.1% |
P
S
|
138,547 | $10,749,831 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.42% |
#21
6
Prev: #15
|
1.0 | 358 | 2.0% |
P
S
|
18,680 | $10,687,451 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.23% | 1.31% |
#22
5
Prev: #17
|
1.0 | 63 | 0.4% |
P
S
|
14,841 | $10,354,863 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.20% | 1.30% |
#23
5
Prev: #18
|
1.0 | -547 | -4.4% |
P
S
|
11,980 | $10,134,733 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AOA
ISHARES TR
|
ETF | 1.18% | 1.13% |
#24
3
Prev: #27
|
1.0 | 4,791 | 4.5% |
P
S
|
112,097 | $9,919,460 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WAB
WABTEC
|
Industrials | 1.18% | 1.00% |
#25
5
Prev: #30
|
1.0 | -369 | -0.9% |
P
S
|
39,608 | $9,898,557 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.15% | 1.18% |
#26
3
Prev: #23
|
1.0 | 32 | 0.1% |
P
S
|
30,075 | $9,648,361 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.12% | 1.03% |
#27
2
Prev: #29
|
0.9 | -1,026 | -0.8% |
P
S
|
123,802 | $9,415,162 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.11% | 0.75% |
#28
16
Prev: #44
|
0.9 | -1,217 | -3.1% |
P
S
|
37,897 | $9,363,498 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.07% | 1.00% |
#29
2
Prev: #31
|
2.4 | 7,162 | 6.5% |
P
S
|
116,545 | $8,994,943 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.06% | 1.18% |
#30
6
Prev: #24
|
0.9 | -98 | -0.8% |
P
S
|
12,261 | $8,933,043 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.06% | 1.04% |
#31
3
Prev: #28
|
0.9 | -721 | -4.2% |
P
S
|
16,567 | $8,913,271 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 0.34% |
#32
44
Prev: #76
|
3.4 | 29,060 | 232.2% |
P
S
|
41,574 | $8,658,705 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 0.73% |
#33
13
Prev: #46
|
0.9 | -269 | -0.7% |
P
S
|
40,363 | $8,351,081 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.91% | 0.90% |
#34
1
Prev: #33
|
0.9 | -276 | -0.4% |
P
S
|
64,849 | $7,626,922 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.81% | 0.96% |
#35
3
Prev: #32
|
0.8 | 536 | 1.5% |
P
S
|
36,195 | $6,862,579 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.81% |
#36
Prev: #36
|
0.8 | -51 | -0.3% |
P
S
|
20,036 | $6,589,779 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.75% | 0.82% |
#37
2
Prev: #35
|
0.8 | 19 | 0.1% |
P
S
|
14,274 | $6,343,284 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.75% | 0.76% |
#38
4
Prev: #42
|
0.8 | -18 | -0.1% |
P
S
|
26,799 | $6,332,005 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.75% | 0.74% |
#39
6
Prev: #45
|
0.8 | -1,763 | -1.3% |
P
S
|
136,211 | $6,297,035 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.81% |
#40
3
Prev: #37
|
0.8 | -148 | -0.7% |
P
S
|
21,857 | $6,269,899 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OEF
ISHARES TR
|
ETF | 0.74% | 0.78% |
#41
2
Prev: #39
|
0.8 | 183 | 0.9% |
P
S
|
19,498 | $6,201,729 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.83% |
#42
8
Prev: #34
|
0.8 | 342 | 2.8% |
P
S
|
12,563 | $6,175,123 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.73% | 1.18% |
#43
18
Prev: #25
|
0.8 | 662 | 4.5% |
P
S
|
15,499 | $6,168,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.72% | 0.75% |
#44
1
Prev: #43
|
0.8 | -218 | -0.3% |
P
S
|
64,249 | $6,047,116 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.60% |
#45
10
Prev: #55
|
0.8 | -450 | -1.8% |
P
S
|
24,406 | $5,965,913 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.78% |
#46
5
Prev: #41
|
0.8 | 53 | 0.5% |
P
S
|
11,602 | $5,797,139 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.67% | 0.81% |
#47
9
Prev: #38
|
0.8 | 125 | 0.5% |
P
S
|
23,302 | $5,648,051 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.64% | 0.60% |
#48
8
Prev: #56
|
0.8 | 138 | 0.6% |
P
S
|
22,173 | $5,379,621 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.64% | 0.62% |
#49
5
Prev: #54
|
0.8 | 519 | 0.8% |
P
S
|
66,146 | $5,354,508 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.63% | 0.63% |
#50
3
Prev: #53
|
0.8 | 70 | 0.3% |
P
S
|
25,645 | $5,317,182 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 221 holdings