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Latest PATTON ALBERTSON MILLER GROUP, LLC Stock Portfolio

$1.00Billion | No. of Holdings #211

PATTON ALBERTSON MILLER GROUP, LLC Performance

2026 Q2+11.55%
YTD+9.49%
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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATTON ALBERTSON MILLER GROUP, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PATTON ALBERTSON MILLER GROUP, LLC are NVDA, AAPL, BECO. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), ISHARES BITCOIN TRUST ETF and ATMOS ENERGY CORP (ATO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FISERV INC and BLACKROCK ETF TRUST (BECO). PATTON ALBERTSON MILLER GROUP, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), INTEL CORP (INTC) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
PATTON ALBERTSON MILLER GROUP, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.00Billion
  as of Jul 22, 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 11.55% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust12,802,800
intel corp325,896
vanguard index fds243,748
vanguard index fds215,928
spdr series trust215,640
New stocks bought by PATTON ALBERTSON MILLER GROUP, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f1,030
vanguard world fd713
vanguard index fds474
micron technology inc458
ishares tr314
ishares tr300
keurig dr pepper inc73.49
aptiv plc24.66
Additions to existing portfolio by PATTON ALBERTSON MILLER GROUP, LLC

Reductions

Ticker% Reduced
ishares tr-70.93
fiserv inc-69.19
blackrock etf trust-60.9
lkq corp-58.51
ishares tr-56.44
ishares tr-41.23
t rowe price exchange-traded-37.77
ishares tr-37.6
PATTON ALBERTSON MILLER GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-229,406
salesforce inc-288,592
atmos energy corp-216,492
phillips 66-200,762
PATTON ALBERTSON MILLER GROUP, LLC got rid off the above stocks

Sector Distribution

Patton Albertson Miller Group, LLC has about 36.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others36.9
Technology23.4
Industrials10.2
Financial Services6.6
Healthcare5.9
Communication Services4.9
Consumer Cyclical4.2
Consumer Defensive3.9
Energy1.9

Market Cap. Distribution

Patton Albertson Miller Group, LLC has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED37.3
MEGA-CAP34
LARGE-CAP24.8
SMALL-CAP2.8

Stocks belong to which Index?

About 61.5% 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 50058.3
Others38.4
RUSSELL 20003.2
Top 5 Winners (%)%
AMAT
applied matls inc
109.8 %
KLAC
kla corp
101.1 %
BIL
spdr series trust
91.3 %
MU
micron technology inc
71.5 %
WRLD
world accep corporation
65.0 %
Top 5 Winners ($)$
KLAC
kla corp
18.7 M
AMAT
applied matls inc
14.3 M
BECO
blackrock etf trust
13.3 M
CVLG
covenant logistics group inc
9.9 M
IJR
ishares tr
7.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-71.0 %
VB
vanguard index fds
-70.5 %
IJR
ishares tr
-60.3 %
ACN
accenture plc ireland
-37.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-39.2 M
VB
vanguard index fds
-3.1 M
BITS
global x fds
-2.3 M
CVX
chevron corporation
-1.7 M
MCK
mckesson corp
-1.4 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 211 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Patton Albertson Miller Group, LLC last quarter.

$1.00BTotal Value
217Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PATTON ALBERTSON MILLER GROUP, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.24%9,816
$2.38M
0.24%
increased 1.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.21%17,075
$2.12M
0.21%
decreased 12.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.19%17,417
$1.87M
0.19%
decreased 11.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.04%13,700
$417.7K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.66%133,921
$6.64M
0.66%
decreased 1.68 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.09%19,434
$896.9K
0.09%
decreased 20.85 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.03%5,380
$252.5K
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
0.33%32,142
$3.34M
0.33%
decreased 26.45 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
PATTON ALBERTSON MILLER GROUP, LLC's holding in Global X Fds over time
0.56%86,137
$5.65M
0.56%
decreased 4.94 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PATTON ALBERTSON MILLER GROUP, LLC's holding in Ishares Tr over time
0.04%8,425
$380.1K
0.04%
decreased 56.44 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
PATTON ALBERTSON MILLER GROUP, LLC's holding in Proshares Tr over time
0.02%2,950
$231.1K
0.02%
unchanged 0 percentunchanged