Patton Albertson Miller Group, LLC

Patton Albertson Miller Group, LLC reported 213 holdings worth US$1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Patton Albertson Miller Group, LLC reported 213 holdings worth US$1B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Kla Corporation. Filed Jul 22, 2026 (Form 13F).

Holdings
213
Value as reported
US$1B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation265KUS$53.1M5.3%
Apple Inc133KUS$38.6M3.8%
Kla Corporation117KUS$35.2M3.5%
Alphabet Inc (google) Class C78,169US$27.9M2.8%
Applied Materials, Inc.36,852US$26.6M2.7%
Covenant Logistics Group, Inc.585KUS$25.8M2.6%
Microsoft Corp.46,202US$17.2M1.7%
Quanta Services, Inc.22,614US$16.3M1.6%
Cisco Systems, Inc.138KUS$16.2M1.6%
Broadcom Inc.42,694US$16.1M1.6%
Jp Morgan Chase & Co.42,407US$13.9M1.4%
United Rentals, Inc.11,993US$13.6M1.4%
Goldman Sachs Group, Inc. (the)11,358US$11.5M1.1%
Cummins Inc.16,019US$11.4M1.1%
Amazon.com, Inc.46,233US$11M1.1%
Westinghouse Air Brake Technologies Corporation39,379US$10.6M1.1%
Meta Platforms, Inc.18,730US$10.6M1.0%
Walmart Inc.88,908US$10.1M1.0%
Coca-cola Company (the)121KUS$9.86M0.98%
Mckesson Corporation12,478US$9.43M0.94%
Valero Energy Corporation34,803US$9.06M0.90%
Pultegroup, Inc.64,807US$8.89M0.88%
Applovin Corporation15,925US$8.21M0.82%
Incyte Corporation64,894US$7.36M0.73%
Home Depot, Inc. (the)19,885US$7.01M0.70%
Danaher Corporation35,993US$6.86M0.68%
Chevron Corporation40,172US$6.66M0.66%
International Business Machines Corporation23,382US$6.58M0.65%
Ameriprise Financial, Inc.14,230US$6.53M0.65%
Thermo Fisher Scientific Inc12,507US$6.27M0.62%
Johnson & Johnson24,338US$6.18M0.62%
Bank Of America Corporation106KUS$6.03M0.60%
Micron Technology, Inc.5,208US$6.01M0.60%
Allstate Corporation (the)25,257US$6.01M0.60%
Union Pacific Corporation21,961US$5.97M0.59%
Mastercard Incorporated11,621US$5.97M0.59%
Lowe's Companies, Inc.26,878US$5.93M0.59%
Darden Restaurants, Inc.27,304US$5.62M0.56%
Public Service Enterprise Group Incorporated65,612US$5.33M0.53%
Dte Energy Company33,858US$5.16M0.51%
Merck & Company, Inc.39,923US$5.13M0.51%
Stryker Corporation15,965US$5.03M0.50%
Abbvie Inc.19,350US$4.87M0.48%
Cbre Group Inc35,120US$4.73M0.47%
Dover Corporation19,549US$4.38M0.44%
Walt Disney Company (the)40,617US$3.91M0.39%
Watts Water Technologies, Inc.9,937US$3.89M0.39%
Berkshire Hathaway Inc.7,767US$3.89M0.39%
Target Corporation28,287US$3.69M0.37%
The Travelers Companies, Inc.11,150US$3.68M0.37%
Verizon Communications Inc.82,024US$3.47M0.35%
Sherwin-williams Company (the)9,844US$3.39M0.34%
Visa Inc.9,540US$3.27M0.33%
Match Group, Inc.81,401US$3.1M0.31%
Procter & Gamble Company (the)19,861US$2.91M0.29%
Roper Technologies, Inc.8,160US$2.76M0.27%
Caterpillar, Inc.2,185US$2.33M0.23%
World Acceptance Corporation9,782US$2.19M0.22%
Hp Inc.98,981US$2.17M0.22%
Deere & Company3,160US$2M0.20%
Keurig Dr Pepper Inc.57,842US$1.89M0.19%
Amgen Inc.5,206US$1.89M0.19%
Amphenol Corporation10,645US$1.88M0.19%
Pepsico, Inc.13,802US$1.87M0.19%
Cincinnati Financial Corporation9,920US$1.84M0.18%
Exxon Mobil Corporation13,407US$1.83M0.18%
Costco Wholesale Corporation1,678US$1.57M0.16%
Mcdonald's Corporation5,259US$1.42M0.14%
Constellation Brands, Inc.9,336US$1.3M0.13%
Adobe Inc.6,258US$1.28M0.13%
Abbott Laboratories13,682US$1.24M0.12%
Cvs Health Corporation11,831US$1.22M0.12%
Truist Financial Corporation23,686US$1.18M0.12%
Eli Lilly And Company876US$1.05M0.10%
Southern Company (the)10,605US$1.02M0.10%
Qualcomm Incorporated5,356US$990K0.10%
Norfolk Southern Corporation2,997US$943K0.09%
Mondelez International, Inc.16,260US$940K0.09%
Unitedhealth Group Incorporated2,248US$934K0.09%
Rtx Corporation4,802US$911K0.09%
Pinnacle Financial Partners, Inc.8,557US$863K0.09%
Sei Investments Company9,650US$846K0.08%
Altria Group, Inc.10,666US$767K0.08%
Aflac Incorporated6,488US$761K0.08%
Marathon Petroleum Corporation2,945US$753K0.07%
Oracle Corporation4,329US$634K0.06%
American Express Company1,824US$617K0.06%
Emerson Electric Company4,131US$591K0.06%
Csx Corporation12,329US$586K0.06%
Conocophillips5,598US$582K0.06%
Novartis Ag3,695US$579K0.06%
Analog Devices, Inc.1,328US$527K0.05%
Colgate-palmolive Company5,740US$526K0.05%
Moody's Corporation1,143US$518K0.05%
American Electric Power Company, Inc.3,720US$509K0.05%
Duke Energy Corporation (holding Company)3,968US$502K0.05%
Global Payments Inc.6,600US$479K0.05%
Wells Fargo & Company5,760US$476K0.05%
Pnc Financial Services Group, Inc. (the)1,925US$474K0.05%
Fortive Corporation7,648US$467K0.05%

Every holding of Patton Albertson Miller Group, LLC

Source

View original at SEC

Related