Latest PATTON ALBERTSON MILLER GROUP, LLC Stock Portfolio

PATTON ALBERTSON MILLER GROUP, LLC Performance:

2025 Q2: 36.5%YTD: 30.04%2024: 11.16%

Performance for 2025 Q2 is 36.5%, and YTD is 30.04%, and 2024 is 11.16%.

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 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, PATTON ALBERTSON MILLER GROUP, LLC reported an equity portfolio of $759.6 Millions as of 30 Jun, 2025.

The top stock holdings of PATTON ALBERTSON MILLER GROUP, LLC are NVDA, IJR, AAPL. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITED BANKSHARES INC WEST V (UBSI), JOHN MARSHALL BANCORP INC (JMSB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANECK ETF TRUST (BUZZ) and ISHARES INC (EMGF). PATTON ALBERTSON MILLER GROUP, LLC opened new stock positions in APPLOVIN CORP (APP), CARLYLE SECURED LENDING INC (CGBD) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to AFLAC INC (AFL), FASTENAL CO (FAST) and COSTCO WHSL CORP NEW (COST).

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 36.5% in the last quarter. In trailing 12 months, it's portfolio return was 31.38%.

New Buys

Ticker	$ Bought
applovin corp	4,876,960
carlyle secured lending inc	343,560
american elec pwr co inc	243,421
netflix inc	237,026
marriott intl inc new	236,327
accenture plc ireland	228,053
boeing co	216,444
regions financial corp new	207,000

New stocks bought by PATTON ALBERTSON MILLER GROUP, LLC

Additions

Ticker	% Inc.
aflac inc	120
fastenal co	111
costco whsl corp new	73.14
vanguard index fds	59.48
tesla inc	55.09
goldman sachs etf tr	38.4
sherwin williams co	34.24
cbre group inc	27.67

Additions to existing portfolio by PATTON ALBERTSON MILLER GROUP, LLC

Reductions

Ticker	% Reduced
ishares tr	-61.08
vaneck etf trust	-53.61
ishares inc	-47.85
vaneck etf trust	-43.01
ishares tr	-40.33
ishares tr	-33.46
travelers companies inc	-31.7
ishares tr	-30.61

PATTON ALBERTSON MILLER GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
john marshall bancorp inc	-309,767
ready capital corp	-54,025
united bankshares inc west v	-347,567
baxter intl inc	-209,898
comcast corp new	-221,068
synovus finl corp	-208,414
sysco corp	-209,212
ishares tr	-244,629

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

Sector Distribution

PATTON ALBERTSON MILLER GROUP, LLC has about 33.2% of it's holdings in Others sector.

Sector	%
Others	33.2
Technology	22.3
Industrials	9.2
Financial Services	8.7
Healthcare	6.8
Communication Services	5.5
Consumer Cyclical	4.8
Consumer Defensive	4.7
Energy	1.8
Utilities	1.7

Market Cap. Distribution

PATTON ALBERTSON MILLER GROUP, LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.2
LARGE-CAP	32.4
MEGA-CAP	31
SMALL-CAP	2.2
MID-CAP	1.2

Stocks belong to which Index?

About 65.5% of the stocks held by PATTON ALBERTSON MILLER GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63
Others	34.5
RUSSELL 2000	2.5

Top 5 Winners (%)		%
AMPS	ishares tr	15420.3 %
AMPS	ishares tr	8448.3 %
AVGO	broadcom inc	63.3 %
ORCL	oracle corp	54.8 %
PWR	quanta svcs inc	47.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	133.3 M
AMPS	ishares tr	60.4 M
NVDA	nvidia corporation	14.5 M
AVGO	broadcom inc	6.5 M
MSFT	microsoft corp	4.5 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.1 %
FTV	fortive corp	-28.8 %
BMY	bristol-myers squibb co	-21.7 %
GPK	graphic packaging hldg co	-18.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.0 M
TMO	thermo fisher scientific inc	-1.0 M
CVX	chevron corp new	-0.9 M
UNH	unitedhealth group inc	-0.6 M
ABBV	abbvie inc	-0.5 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 30.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for PATTON ALBERTSON MILLER GROUP, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	6.08	292,282	46,177,700	reduced	-0.59
Historical Trend of NVIDIA CORPORATION Position Held By PATTON ALBERTSON MILLER GROUP, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	IJR	ishares tr	3.77	46,074	28,607,100	reduced	-5.04

	AAPL	apple inc	3.61	133,497	27,389,700	added	12.46

	IJR	ishares tr	3.51	197,234	26,634,500	reduced	-4.89

	MSFT	microsoft corp	2.71	41,415	20,600,100	added	19.95

	IJR	ishares tr	2.60	113,957	19,745,300	added	10.96

	AVGO	broadcom inc	2.21	61,040	16,825,700	added	2.37

	IJR	ishares tr	2.09	143,948	15,848,700	added	25.29

	META	meta platforms inc	1.98	20,377	15,040,100	reduced	-0.37

	CVLG	covenant logistics group inc	1.84	580,528	13,996,500	added	0.74

	JPM	jpmorgan chase & co.	1.71	44,871	13,008,500	reduced	-0.76

	BECO	blackrock etf trust	1.66	231,380	12,601,000	added	17.96

	KLAC	kla corp	1.64	13,901	12,451,700	reduced	-1.26

	PWR	quanta svcs inc	1.49	29,958	11,326,700	reduced	-4.79

	GOOG	alphabet inc	1.39	59,769	10,533,100	added	7.32

	VAW	vanguard world fd	1.35	15,520	10,294,100	added	8.18

	CSCO	cisco sys inc	1.31	143,941	9,986,660	added	1.25

	MCK	mckesson corp	1.31	13,564	9,939,500	reduced	-4.7

	URI	united rentals inc	1.28	12,915	9,730,160	added	0.98

	GS	goldman sachs group inc	1.27	13,689	9,688,460	reduced	-1.11