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13F-HR filed by Patton Albertson Miller Group, LLC

Patton Albertson Miller Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 207 holding rows worth $828,197,711.

Accession
0001511037-25-000005
Filed
2025-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 207 entries on the cover page, a total value of $828,197,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,197,711 with VALUE read as dollars as filed, 13F file number 028-14191. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM286,920$53,533,563dollars as filed
Apple Inc037833100COM143,198$36,462,425dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS44,946$30,082,283dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS187,020$27,239,487dollars as filed
Microsoft Corp594918104COM45,176$23,398,773dollars as filed
iShares U.S. Technology ETF464287721SHS115,798$22,680,188dollars as filed
iShares S&P 500 Growth ETF464287309SHS153,251$18,500,506dollars as filed
Broadcom Inc.11135F101COM47,117$15,544,468dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT256,679$15,195,418dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM62,397$15,168,782dollars as filed
KLA CORP482480100COM13,815$14,900,998dollars as filed
JPMorgan Chase & Co46625H100COM43,774$13,807,749dollars as filed
Home Depot, Inc437076102COM33,389$13,528,688dollars as filed
META PLATFORMS INC CL A30303M102COM18,004$13,221,808dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A580,528$12,574,236dollars as filed
QUANTA SVCS INC74762E102COM29,214$12,107,042dollars as filed
UNITED RENTALS INC COM911363109Stock12,628$12,055,513dollars as filed
VGT92204A702SHS14,817$11,062,817dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,616$10,843,345dollars as filed
APPLOVIN CORP COM CL A03831W108Stock14,851$10,671,038dollars as filed
MCKESSON CORP COM58155Q103Stock13,418$10,366,031dollars as filed
VTI922908769COM30,542$10,022,968dollars as filed
Walmart Inc.931142103COM93,165$9,601,587dollars as filed
Cisco Systems,Inc.17275R102COM139,803$9,565,292dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS106,548$9,391,136dollars as filed
PULTE GROUP INC COM745867101Stock65,653$8,674,764dollars as filed
Coca-Cola Company191216100COM130,461$8,652,178dollars as filed
WABTEC COM929740108Stock40,194$8,057,725dollars as filed
Applied Materials,Inc.038222105COM38,249$7,831,148dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY172,776$7,634,971dollars as filed
CUMMINS INC COM231021106Stock17,936$7,575,822dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS93,205$7,278,378dollars as filed
Danaher Corporation235851102COM35,709$7,079,630dollars as filed
VALERO ENERGY CORP COM91913Y100Stock40,818$6,949,718dollars as filed
Stryker Corporation863667101COM18,664$6,899,629dollars as filed
AMERIPRISE FINL INC COM03076C106Stock13,920$6,838,425dollars as filed
Lowes Companies,Inc.548661107COM26,881$6,755,488dollars as filed
MasterCard, Inc57636Q104COM11,421$6,496,430dollars as filed
International Business Machines Corporation459200101COM22,345$6,304,836dollars as filed
Chevron Corporation166764100COM40,340$6,264,380dollars as filed
ISHARES TR464287101S&P 100 ETF18,283$6,085,314dollars as filed
Thermo Fisher Scientific Inc.883556102COM12,167$5,901,242dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock11,491$5,730,367dollars as filed
INCYTE CORP COM45337C102Stock65,523$5,557,006dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock66,424$5,543,782dollars as filed
ALLSTATE CORP COM020002101Stock25,826$5,543,629dollars as filed
Bank of America Corp060505104COM105,786$5,457,496dollars as filed
CBRE GROUP INC CL A12504L109Stock34,625$5,455,515dollars as filed
ISHARES TR464289867CORE 60 BALA ETF83,924$5,403,053dollars as filed
ISHARES TR464289438RUS TP200 GR ETF19,467$5,327,145dollars as filed
Johnson & Johnson478160104COM28,692$5,320,154dollars as filed
Vanguard S&P 500 ETF922908363COM8,626$5,282,390dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock27,521$5,238,952dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,472$5,229,506dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS18,515$5,218,638dollars as filed
Union Pacific Corporation907818108COM21,960$5,190,749dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT50,937$5,048,328dollars as filed
FISERV INC337738108COM38,064$4,907,548dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF129,993$4,900,736dollars as filed
AbbVie,Inc.00287Y109COM20,639$4,778,769dollars as filed
DTE ENERGY CO COM233331107Stock33,421$4,726,724dollars as filed
SHERWIN WILLIAMS CO824348106COM13,175$4,562,033dollars as filed
Walt Disney Co254687106COM39,172$4,485,213dollars as filed
Berkshire Hathaway Inc084670702COM8,862$4,455,282dollars as filed
Procter & Gamble Co742718109COM26,669$4,097,654dollars as filed
Adobe Inc00724F101COM11,487$4,052,039dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS73,549$3,962,085dollars as filed
Verizon Communications Inc92343V104COM88,709$3,898,759dollars as filed
TARGET CORP COM87612E106Stock42,597$3,820,964dollars as filed
Merck & Co.,Inc.58933Y105COM45,503$3,819,052dollars as filed
SPY78462F103SHS5,413$3,606,032dollars as filed
HP INC COM40434L105Stock132,185$3,599,399dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS39,980$3,490,654dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock12,469$3,481,663dollars as filed
AMPHENOL CORP NEW032095101COM28,109$3,478,489dollars as filed
Visa Inc92826C839COM9,853$3,363,593dollars as filed
DOVER CORP COM260003108Stock19,748$3,294,559dollars as filed
Costco Wholesale Corporation22160K105COM3,534$3,271,176dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS59,844$3,160,946dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF27,602$3,143,338dollars as filed
MATCH GROUP INC NEW57667L107COM88,020$3,108,859dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock9,972$2,784,980dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock19,866$2,675,308dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,850$2,557,107dollars as filed
Amazon.com, Inc023135106COM11,447$2,513,484dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock28,408$2,308,113dollars as filed
LKQ CORP COM501889208Stock72,078$2,201,257dollars as filed
ISHARES TR464289875CORE 40 MODE ETF45,529$2,166,271dollars as filed
PepsiCo,Inc.713448108COM15,286$2,146,827dollars as filed
ISHARES TR464288414NATIONAL MUN ETF19,552$2,082,092dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 14,235$1,963,939dollars as filed
EXXON MOBIL CORP30231G102COM17,224$1,942,042dollars as filed
Eli Lilly and Company532457108COM2,480$1,892,240dollars as filed
APTIV PLCG3265R107COM SHS21,285$1,835,193dollars as filed
Abbott Laboratories002824100COM13,409$1,796,001dollars as filed
McDonalds Corporation580135101COM5,431$1,650,425dollars as filed
WORLD ACCEP CORPORATION981419104COM9,663$1,634,400dollars as filed
CINCINNATI FINL CORP COM172062101Stock9,885$1,562,819dollars as filed
Deere & Company244199105COM3,359$1,535,936dollars as filed
Amgen Inc.031162100COM5,377$1,517,387dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT32,239$1,325,345dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR31,506$1,310,019dollars as filed
ISHARES TR46428743220 YR TR BD ETF14,614$1,306,053dollars as filed
Vanguard Growth922908736COM2,578$1,236,435dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM13,182$1,236,340dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS18,511$1,220,245dollars as filed
Mondelez International,Inc. Class A609207105COM19,345$1,208,482dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS25,183$1,176,298dollars as filed
Raytheon Technologies Corporation75513E101COM6,984$1,168,633dollars as filed
iShares TIPS Bond ETF464287176SHS10,310$1,146,678dollars as filed
iShares S&P 500 Value ETF464287408SHS5,381$1,111,230dollars as filed
ISHARES TR46435G219INVESTMENT GRADE24,098$1,109,593dollars as filed
INVESCO QQQ TR46090E103COM1,844$1,107,188dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,839$1,104,870dollars as filed
TRUIST FINL CORP COM89832Q109Stock23,539$1,076,203dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,470$1,063,967dollars as filed
Oracle Corporation68389X105COM3,782$1,063,657dollars as filed
Southern Company842587107COM11,082$1,050,199dollars as filed
Caterpillar Inc.149123101COM2,182$1,041,286dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,395$1,019,892dollars as filed
Eaton Corp. PlcG29183103COM2,610$976,793dollars as filed
Qualcomm Incorporated747525103COM5,389$896,514dollars as filed
CVS Health Corporation126650100COM11,698$881,912dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock44,971$880,082dollars as filed
UnitedHealth Group Inc91324P102COM2,500$863,250dollars as filed
Gilead Sciences,Inc.375558103COM7,460$828,096dollars as filed
SEI INVTS CO COM784117103Stock9,650$818,803dollars as filed
ISHARES TR464287580US CONSUM DISCRE7,551$791,345dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,797$739,841dollars as filed
GLOBAL PMTS INC37940X102COM8,842$734,593dollars as filed
AFLAC INC COM001055102Stock6,346$708,889dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS8,076$704,308dollars as filed
Schwab U.S. Broad Market ETF808524102SHS26,589$683,609dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS5,990$662,434dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,863$659,588dollars as filed
MOODYS CORP COM615369105Stock1,375$655,160dollars as filed
Accenture Plc Class AG1151C101COM2,636$649,954dollars as filed
Pfizer Inc.717081103COM25,014$637,345dollars as filed
iShares Global Tech ETF464287291SHS6,146$634,349dollars as filed
Altria Group Inc02209S103COM9,503$627,768dollars as filed
American Express Company025816109COM1,837$610,175dollars as filed
MARATHON PETE CORP COM56585A102Stock3,025$583,039dollars as filed
IJH464287507COM8,930$582,772dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR1,813$578,565dollars as filed
EMERSON ELEC CO COM291011104Stock4,305$564,730dollars as filed
ConocoPhillips20825C104COM5,969$564,608dollars as filed
Duke Energy Corporation26441C204COM4,505$557,494dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,259$546,174dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,807$544,112dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,305$535,284dollars as filed
Vanguard Value ETF922908744SHS2,835$528,699dollars as filed
VERALTO CORP COM SHS92338C103Stock4,923$524,841dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q559FLEXI DEBT ETF10,043$504,309dollars as filed
Vanguard Utilities ETF92204A876SHS2,624$497,012dollars as filed
Tesla Motors, Inc88160R101COM1,104$490,971dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,307$477,682dollars as filed
SCHD808524797COM17,431$475,868dollars as filed
FASTENAL CO COM311900104Stock9,549$468,283dollars as filed
Wells Fargo & Company949746101COM5,492$460,339dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,608$438,405dollars as filed
ISHARES TR464288687COM13,700$433,194dollars as filed
TJX Companies Inc872540109COM2,995$432,897dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,125$430,868dollars as filed
CSX Corporation126408103COM12,010$426,460dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK880$412,201dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR8,152$409,508dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock4,475$404,585dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,971$388,115dollars as filed
Texas Instruments Incorporated882508104COM2,083$382,710dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,340$379,893dollars as filed
Vanguard Real Estate922908553SHS4,150$379,423dollars as filed
FORTIVE CORP COM34959J108Stock7,731$378,742dollars as filed
VWO922042858SHS6,625$358,943dollars as filed
FLEXSHARES TR33939L803M STAR DEV MKT3,947$350,237dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,927$347,793dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,675$336,558dollars as filed
Analog Devices,Inc.032654105COM1,363$334,889dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock3,620$334,379dollars as filed
PAYCHEX INC704326107COM2,605$330,210dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF8,908$321,401dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,577$315,554dollars as filed
CARLYLE SECURED LENDING INC872280102COM25,114$313,925dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA6,000$301,620dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,637$289,938dollars as filed
CADENCE BANK12740C103COM7,674$288,082dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,620$275,814dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,900$271,901dollars as filed
VANGUARD STAR FDS921909768COM3,663$269,084dollars as filed
Elevance Health, Inc.036752103COM799$258,173dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD9,941$245,543dollars as filed
PROSHARES TR74347B607INVT INT RT HG3,065$242,135dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF4,703$241,170dollars as filed
Bristol-Myers Squibb Company110122108COM5,341$240,879dollars as filed
Vanguard Mid-Cap ETF922908629SHS812$238,517dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,955$235,796dollars as filed
iShares Floating Rate Bond ETF46429B655SHS4,500$229,883dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS5,785$229,144dollars as filed
AT&T Inc00206R102COM8,046$227,222dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS7,080$225,926dollars as filed
YUM BRANDS INC COM988498101Stock1,482$225,264dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS365$217,551dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,341$214,038dollars as filed
Automatic Data Processing,Inc.053015103COM722$211,907dollars as filed
EBAY INC. COM278642103Stock2,316$210,640dollars as filed
GENUINE PARTS CO COM372460105Stock1,488$206,237dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK19,149$132,320dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT15,300$31,518dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001511037-25-000005this filing2025-11-03acceptance time not in the bulk data set