Latest PATTON ALBERTSON MILLER GROUP, LLC Stock Portfolio

PATTON ALBERTSON MILLER GROUP, LLC Performance:

2025 Q4: 1.4%YTD: 14.24%2024: 17.32%

Performance for 2025 Q4 is 1.4%, and YTD is 14.24%, and 2024 is 17.32%.

About PATTON ALBERTSON MILLER GROUP, LLC and 13F Hedge Fund Stock Holdings

Patton Albertson Miller Group, LLC is a hedge fund based in Chattanooga, TN. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patton Albertson Miller Group, LLC reported an equity portfolio of $850.3 Millions as of 31 Dec, 2025.

The top stock holdings of Patton Albertson Miller Group, LLC are NVDA, AAPL, IJR. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), CARLYLE SECURED LENDING INC (CGBD) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), AMPHENOL CORP NEW (APH) and GILEAD SCIENCES INC (GILD). Patton Albertson Miller Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), GLOBAL X FDS (BITS) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and SPDR S&P MIDCAP 400 ETF TR (MDY).

PATTON ALBERTSON MILLER GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PATTON ALBERTSON MILLER GROUP, LLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	16,779,000
global x fds	10,881,500
global x fds	6,603,100
ishares gold tr	2,691,110
ishares tr	2,205,300
blackrock etf trust	987,329
keurig dr pepper inc	745,178
ishares silver tr	433,933

New stocks bought by PATTON ALBERTSON MILLER GROUP, LLC

Additions

Ticker	% Inc.
vanguard index fds	201
select sector spdr tr	100
select sector spdr tr	98.51
spdr s&p midcap 400 etf tr	61.64
ishares tr	37.3
blackrock etf trust	32.83
vanguard bd index fds	17.36
altria group inc	16.73

Additions to existing portfolio by PATTON ALBERTSON MILLER GROUP, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-62.34
amphenol corp new	-56.71
gilead sciences inc	-55.17
costco whsl corp new	-52.29
graphic packaging hldg co	-49.08
adobe inc	-46.00
fiserv inc	-45.06
constellation brands inc	-44.26

PATTON ALBERTSON MILLER GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carlyle secured lending inc	-313,925
vaneck etf trust	-321,401
at&t inc	-227,222
carrier global corporation	-275,814
otis worldwide corp	-214,038
genuine parts co	-206,237
vanguard index fds	-238,517
automatic data processing in	-211,907

PATTON ALBERTSON MILLER GROUP, LLC got rid off the above stocks

Sector Distribution

PATTON ALBERTSON MILLER GROUP, LLC has about 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Technology	22.5
Industrials	8.4
Financial Services	7.7
Healthcare	7
Communication Services	5.7
Consumer Cyclical	4
Consumer Defensive	3.9
Energy	1.8
Utilities	1.5

Market Cap. Distribution

PATTON ALBERTSON MILLER GROUP, LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.4
MEGA-CAP	30.8
LARGE-CAP	30.1
SMALL-CAP	1.8

Stocks belong to which Index?

About 62.1% of the stocks held by PATTON ALBERTSON MILLER GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60
Others	37.9
RUSSELL 2000	2.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.2 %
LLY	eli lilly & co	28.1 %
AMAT	applied matls inc	25.5 %
MRK	merck & co inc	23.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.3 M
AAPL	apple inc	2.4 M
AMAT	applied matls inc	2.0 M
KLAC	kla corp	1.8 M
CMI	cummins inc	1.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-41.8 %
	fiserv inc	-37.1 %
ORCL	oracle corp	-30.6 %
	ishares bitcoin trust etf	-23.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.8 M
	fiserv inc	-1.8 M
URI	united rentals inc	-1.8 M
HD	home depot inc	-1.6 M
MSFT	microsoft corp	-1.5 M

PATTON ALBERTSON MILLER GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PATTON ALBERTSON MILLER GROUP, LLC

PATTON ALBERTSON MILLER GROUP, LLC has 212 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PATTON ALBERTSON MILLER GROUP, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.31	134,775	36,639,900	reduced	-5.88

AAXJ	ishares tr	0.30	22,688	2,584,620	reduced	-17.8

AAXJ	ishares tr	0.26	10,272	2,205,300	new

AAXJ	ishares tr	0.25	19,774	2,117,990	added	1.14

AAXJ	ishares tr	0.05	8,125	429,649	unchanged	0.00

AAXJ	ishares tr	0.05	13,700	424,152	unchanged	0.00

ABBV	abbvie inc	0.54	20,066	4,584,900	reduced	-2.78

ABT	abbott labs	0.21	14,415	1,806,060	added	7.5

ACN	accenture plc ireland	0.06	1,933	518,533	reduced	-26.67

ACWF	ishares tr	0.74	137,974	6,270,920	reduced	-20.14

ACWF	ishares tr	0.14	24,769	1,152,750	reduced	-1.64

ACWF	ishares tr	0.03	5,380	222,517	reduced	-7.00

ADBE	adobe inc	0.26	6,203	2,170,990	reduced	-46.00

ADI	analog devices inc	0.04	1,386	375,883	added	1.69

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.05	3,752	432,643	reduced	-36.01

AFK	vaneck etf trust	0.54	44,587	4,617,410	reduced	-12.47

AFL	aflac inc	0.09	6,646	732,895	added	4.73

AGNG	global x fds	0.78	129,829	6,603,100	new

AGT	ishares tr	0.11	20,186	921,693	reduced	-16.23