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Latest PATTON ALBERTSON MILLER GROUP, LLC Stock Portfolio

$994Million | No. of Holdings #217

PATTON ALBERTSON MILLER GROUP, LLC Performance

2026 Q3-1.69%
YTD+7.64%
2025+16.92%

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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patton Albertson Miller Group, LLC reported an equity portfolio of $994.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Patton Albertson Miller Group, LLC are NVDA, AAPL, BECO. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (AOA), EXXON MOBIL CORP (XOM) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CSX CORP (CSX) and BLACKROCK ETF TRUST (BECO). Patton Albertson Miller Group, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, HILTON WORLDWIDE HLDGS INC (HLT) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AMPHENOL CORP (APH) and COLGATE PALMOLIVE CO (CL).
PATTON ALBERTSON MILLER GROUP, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$994Million
  as of Oct 26, 2026

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 -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,200,600
hilton worldwide hldgs inc1,180,860
blackstone inc781,043
sk hynix inc777,481
northern tr corp680,997
advanced micro devices inc322,398
lockheed martin corp306,569
ishares tr291,930
New stocks bought by PATTON ALBERTSON MILLER GROUP, LLC

Additions

Ticker% Inc.
select sector spdr tr114
amphenol corp98.12
colgate palmolive co25.92
blackrock etf trust24.9
texas instrs inc23.08
invesco actively managed exc20.06
micron technology inc19.59
j p morgan exchange traded f18.57
Additions to existing portfolio by PATTON ALBERTSON MILLER GROUP, LLC

Reductions

Ticker% Reduced
ishares tr-72.72
csx corp-51.78
blackrock etf trust-42.1
vanguard specialized funds-32.57
ishares tr-29.85
tesla inc-28.62
costco wholesale corporation-28.37
aptiv plc-24.49
PATTON ALBERTSON MILLER GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,833,050
lkq corp-319,453
ishares tr-2,160,180
fiserv inc-264,527
ishares tr-1,140,000
ishares tr-203,956
PATTON ALBERTSON MILLER GROUP, LLC got rid off the above stocks

Sector Distribution

PATTON ALBERTSON MILLER GROUP, LLC has about 37.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others37.9
Technology22.6
Industrials8.8
Financial Services6.7
Healthcare6.6
Communication Services5.1
Consumer Defensive4.1
Consumer Cyclical3.9
Energy2.4

Market Cap. Distribution

PATTON ALBERTSON MILLER GROUP, LLC has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED37.9
MEGA-CAP37.6
LARGE-CAP21.6
SMALL-CAP2.1

Stocks belong to which Index?

About 61% of the stocks held by PATTON ALBERTSON MILLER GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.5
Others39
RUSSELL 20002.5
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
VLO
valero energy corp
47.6 %
ACN
accenture plc ireland
47.1 %
HPQ
hp inc
42.5 %
MSFT
microsoft corp
37.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
7.5 M
MSFT
microsoft corp
6.5 M
AAPL
apple inc
5.6 M
VLO
valero energy corp
4.3 M
META
meta platforms inc
3.1 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
APP
applovin corp
-43.0 %
KLAC
kla corp
-34.8 %
AMAT
applied matls inc
-28.7 %
CMI
cummins inc
-27.5 %
Top 5 Losers ($)$
KLAC
kla corp
-12.3 M
AMAT
applied matls inc
-7.6 M
CVLG
covenant logistics group inc
-6.9 M
BECO
blackrock etf trust
-3.8 M
APP
applovin corp
-3.7 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 217 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. KLAC 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.

$994.43MTotal Value
225Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PATTON ALBERTSON MILLER GROUP, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.21%9,995
$2.07M
0.21%
increased 1.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.2%16,497
$1.98M
0.2%
decreased 3.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.12%12,218
$1.24M
0.12%
decreased 29.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.04%13,700
$404.1K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.65%130,628
$6.46M
0.65%
decreased 2.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.08%18,619
$820.9K
0.08%
decreased 4.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.03%5,380
$249.6K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PATTON ALBERTSON MILLER GROUP, LLC's holding in Vaneck Etf Trust over time
0.32%30,506
$3.22M
0.32%
decreased 5.09 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
PATTON ALBERTSON MILLER GROUP, LLC's holding in Global X Fds over time
0.56%86,081
$5.61M
0.56%
decreased 0.07 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.03%7,930
$339.3K
0.03%
decreased 5.88 percentreduced