Latest PATTON ALBERTSON MILLER GROUP, LLC Stock Portfolio

PATTON ALBERTSON MILLER GROUP, LLC Performance:

2025 Q3: 7.43%YTD: 40.05%2024: 15.36%

Performance for 2025 Q3 is 7.43%, and YTD is 40.05%, and 2024 is 15.36%.

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 $828.2 Millions as of 30 Sep, 2025.

The top stock holdings of PATTON ALBERTSON MILLER GROUP, LLC are NVDA, AAPL, IJR. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off MORGAN STANLEY (MS), NXP SEMICONDUCTORS N V (NXPI) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), WELLS FARGO CO NEW (WFC) and CATERPILLAR INC (CAT). PATTON ALBERTSON MILLER GROUP, LLC opened new stock positions in AMPHENOL CORP NEW (APH), GILEAD SCIENCES INC (GILD) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), ELI LILLY & CO (LLY) and RTX CORPORATION (RTX).

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 7.43% in the last quarter. In trailing 12 months, it's portfolio return was 39.96%.

New Buys

Ticker	$ Bought
amphenol corp new	3,478,490
gilead sciences inc	828,096
marathon pete corp	583,039
j p morgan exchange traded f	504,309
ishares tr	433,194
ishares tr	430,868
ishares bitcoin trust etf	388,115
wisdomtree tr	301,620

New stocks bought by PATTON ALBERTSON MILLER GROUP, LLC

Additions

Ticker	% Inc.
accenture plc ireland	245
eli lilly & co	175
rtx corporation	172
american elec pwr co inc	149
american express co	129
goldman sachs etf tr	110
costco whsl corp new	100
home depot inc	77.45

Additions to existing portfolio by PATTON ALBERTSON MILLER GROUP, LLC

Reductions

Ticker	% Reduced
elevance health inc formerly	-66.92
wells fargo co new	-60.52
caterpillar inc	-58.74
spdr series trust	-47.72
ishares tr	-44.03
spdr s&p midcap 400 etf tr	-42.79
tesla inc	-42.08
vaneck etf trust	-38.6

PATTON ALBERTSON MILLER GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
freeport-mcmoran inc	-581,150
vaneck merk gold etf	-394,320
ishares silver tr	-357,563
regions financial corp new	-207,000
enterprise prods partners l	-266,872
morgan stanley	-1,128,410
bp plc	-225,373
marvell technology inc	-576,630

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

Sector Distribution

Patton Albertson Miller Group, LLC has about 32.2% of it's holdings in Others sector.

Sector	%
Others	32.2
Technology	24
Industrials	8.8
Financial Services	7.9
Healthcare	7.1
Communication Services	5.5
Consumer Cyclical	5.2
Consumer Defensive	4.5
Energy	2
Utilities	1.6

Market Cap. Distribution

Patton Albertson Miller Group, LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	32.9
UNALLOCATED	32.2
LARGE-CAP	31.9
SMALL-CAP	1.9
MID-CAP	1.1

Stocks belong to which Index?

About 66.1% of the stocks held by Patton Albertson Miller Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
Others	33.9
RUSSELL 2000	2.2

Top 5 Winners (%)		%
APP	applovin corp	92.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	35.8 %
CMI	cummins inc	29.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	8.4 M
AAPL	apple inc	6.6 M
APP	applovin corp	5.1 M
GOOG	alphabet inc	4.0 M
AVGO	broadcom inc	3.3 M

Top 5 Losers (%)		%
LKQ	lkq corp	-17.3 %
STZ	constellation brands inc	-17.2 %
ELV	elevance health inc formerly	-16.9 %
PNFP	pinnacle finl partners inc	-15.1 %
PAYX	paychex inc	-12.9 %

Top 5 Losers ($)		$
CVLG	covenant logistics group inc	-1.4 M
ROP	roper technologies inc	-0.8 M
DRI	darden restaurants inc	-0.8 M
AMP	ameriprise finl inc	-0.6 M
STZ	constellation brands inc	-0.6 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 205 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. CVLG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Patton Albertson Miller Group, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.40	143,198	36,462,400	added	7.27

AAXJ	ishares tr	0.38	27,602	3,143,340	reduced	-2.13

AAXJ	ishares tr	0.25	19,552	2,082,090	reduced	-1.26

AAXJ	ishares tr	0.05	13,700	433,194	new

AAXJ	ishares tr	0.05	8,125	430,868	new

ABBV	abbvie inc	0.58	20,639	4,778,770	added	2.29

ABT	abbott labs	0.22	13,409	1,796,000	added	5.3

ACN	accenture plc ireland	0.08	2,636	649,954	added	245

ACWF	ishares tr	0.92	172,776	7,634,970	reduced	-2.07

ACWF	ishares tr	0.14	25,183	1,176,300	unchanged	0.00

ACWF	ishares tr	0.03	5,785	229,144	reduced	-44.03

ADBE	adobe inc	0.49	11,487	4,052,040	added	13.53

ADI	analog devices inc	0.04	1,363	334,889	reduced	-8.65

ADP	automatic data processing in	0.03	722	211,907	reduced	-15.95

AEP	american elec pwr co inc	0.08	5,863	659,588	added	149

AFK	vaneck etf trust	0.61	50,937	5,048,330	reduced	-13.46

AFL	aflac inc	0.09	6,346	708,889	added	54.74

AGT	ishares tr	0.13	24,098	1,109,590	reduced	-4.48

ALL	allstate corp	0.67	25,826	5,543,630	reduced	-0.87

ALTS	proshares tr	0.03	3,065	242,135	unchanged	0.00