Latest PATTON ALBERTSON MILLER GROUP, LLC Stock Portfolio

PATTON ALBERTSON MILLER GROUP, LLC Performance:

2026 Q1: -1.85%YTD: -1.85%2025: 16.92%

Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is 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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATTON ALBERTSON MILLER GROUP, LLC reported an equity portfolio of $842.3 Millions as of 31 Mar, 2026.

The top stock holdings of PATTON ALBERTSON MILLER GROUP, LLC are NVDA, AAPL, IJR. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in APPLE INC.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), LKQ CORP (LKQ) and ISHARES TR (AOA). PATTON ALBERTSON MILLER GROUP, LLC opened new stock positions in PINNACLE FINL PARTNERS INC, J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES SILVER TR (SLV) and ISHARES GOLD TR (IAU).

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 -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 19.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle finl partners inc	750,021
j p morgan exchange traded f	635,863
invesco exch traded fd tr ii	494,657
salesforce inc	288,592
huntington bancshares inc	269,931
select sector spdr tr	266,971
select sector spdr tr	224,215
phillips 66	200,762

New stocks bought by PATTON ALBERTSON MILLER GROUP, LLC

Additions

Ticker	% Inc.
amazon com inc	232
ishares silver tr	37.6
ishares gold tr	34.97
blackrock etf trust	31.4
blackrock etf trust	30.82
goldman sachs etf tr	26.29
keurig dr pepper inc	25.32
oracle corp	16.1

Additions to existing portfolio by PATTON ALBERTSON MILLER GROUP, LLC

Reductions

Ticker	% Reduced
pfizer inc	-49.15
lkq corp	-46.00
ishares tr	-38.81
micron technology inc	-33.07
global x fds	-30.21
ishares tr	-27.65
texas instrs inc	-23.28
graphic packaging hldg co	-17.48

PATTON ALBERTSON MILLER GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active etf tr	-917,102
credit suisse high yield cre	-30,600
pinnacle finl partners inc	-1,257,700
ishares tr	-429,649
cadence bank	-298,552
schwab strategic tr	-212,284
novo-nordisk a s	-220,667
ishares tr	-258,187

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

Sector Distribution

PATTON ALBERTSON MILLER GROUP, LLC has about 36% of it's holdings in Others sector.

Sector	%
Others	36
Technology	21.2
Industrials	9.3
Financial Services	7.1
Healthcare	6.8
Communication Services	5.3
Consumer Defensive	4.8
Consumer Cyclical	4.6
Energy	2.6

Market Cap. Distribution

PATTON ALBERTSON MILLER GROUP, LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.5
MEGA-CAP	34.8
LARGE-CAP	25.5
SMALL-CAP	2
MID-CAP	1.2

Stocks belong to which Index?

About 62.5% of the stocks held by PATTON ALBERTSON MILLER GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.1
Others	37.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
VLO	valero energy corp	51.0 %
MPC	marathon pete corp	49.8 %
COP	conocophillips	40.3 %
XOM	exxon mobil corp	39.6 %
BG	bunge global sa	39.6 %

Top 5 Winners ($)		$
KLAC	kla corp	3.3 M
PWR	quanta svcs inc	3.3 M
VLO	valero energy corp	3.2 M
AMAT	applied matls inc	3.2 M
CVLG	covenant logistics group inc	3.0 M

Top 5 Losers (%)		%
APP	applovin corp	-40.4 %
GPK	graphic packaging hldg co	-31.0 %
ADBE	adobe inc	-30.4 %
ACN	accenture plc ireland	-24.7 %
QCOM	qualcomm inc	-24.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.0 M
APP	applovin corp	-4.2 M
NVDA	nvidia corporation	-3.3 M
AAPL	apple inc	-2.4 M
IJR	ishares tr	-2.0 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 210 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT 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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.05	134,497	34,134,000	reduced	-0.21

AAXJ	ishares tr	0.26	19,590	2,181,740	reduced	-13.65

AAXJ	ishares tr	0.25	9,660	2,113,120	reduced	-5.96

AAXJ	ishares tr	0.25	19,774	2,099,010	unchanged	0.00

AAXJ	ishares tr	0.05	13,700	415,384	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.50	19,506	4,242,370	reduced	-2.79

ABT	abbott laboratories	0.17	13,899	1,427,010	reduced	-3.58

ACN	accenture plc ireland	0.04	1,726	342,181	reduced	-10.71

ACWF	ishares tr	0.75	136,211	6,297,040	reduced	-1.28

ACWF	ishares tr	0.14	24,554	1,134,150	reduced	-0.87

ACWF	ishares tr	0.03	5,380	228,623	unchanged	0.00

ADBE	adobe inc	0.18	6,320	1,536,270	added	1.89

ADI	analog devices inc	0.05	1,328	422,490	reduced	-4.18

AEP	american elec pwr co inc	0.06	3,733	489,322	reduced	-0.51

AFK	vaneck etf trust	0.50	43,700	4,225,770	reduced	-1.99

AFL	aflac inc	0.09	6,513	714,581	reduced	-2.00

AGNG	global x fds	0.50	90,609	4,228,720	reduced	-30.21

AGT	ishares tr	0.10	19,343	871,596	reduced	-4.18

ALL	allstate corp	0.63	25,645	5,317,180	added	0.27