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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 2024-06-30, filed 2024-08-02, with 206 holding rows worth $703,689,176.

Accession
0001667731-24-000380
Filed
2024-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 206 entries on the cover page, a total value of $703,689,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,689,176 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 Corp67066G104COM324,951$40,144,497dollars as filed
Apple Inc037833100COM126,183$26,576,716dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS223,701$26,571,208dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT200,647$17,378,073dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A288,125$14,201,681dollars as filed
KLA CORP482480100COM15,401$12,698,448dollars as filed
Microsoft Corp594918104COM27,766$12,409,854dollars as filed
META PLATFORMS INC CL A30303M102COM23,274$11,735,216dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM58,686$10,689,717dollars as filed
MCKESSON CORP COM58155Q103Stock18,291$10,682,618dollars as filed
UNITED RENTALS INC COM911363109Stock16,108$10,417,527dollars as filed
JPMorgan Chase & Co46625H100COM51,138$10,343,156dollars as filed
Danaher Corporation235851102COM41,283$10,314,661dollars as filed
QUANTA SVCS INC74762E102COM39,715$10,091,137dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS18,215$9,968,029dollars as filed
Broadcom Inc.11135F101COM6,009$9,647,630dollars as filed
PULTE GROUP INC COM745867101Stock81,283$8,949,260dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY226,104$8,829,361dollars as filed
VTI922908769COM31,451$8,413,457dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS110,459$8,260,092dollars as filed
VGT92204A702SHS14,010$8,078,026dollars as filed
iShares U.S. Technology ETF464287721SHS53,121$7,994,685dollars as filed
Thermo Fisher Scientific Inc.883556102COM14,425$7,977,038dollars as filed
Goldman Sachs Group,Inc.38141G104COM17,603$7,962,355dollars as filed
WABTEC COM929740108Stock50,268$7,944,866dollars as filed
Cisco Systems,Inc.17275R102COM166,692$7,919,528dollars as filed
VALERO ENERGY CORP COM91913Y100Stock50,121$7,856,994dollars as filed
Walmart Inc.931142103COM115,901$7,847,625dollars as filed
Coca-Cola Company191216100COM123,283$7,846,981dollars as filed
Chevron Corporation166764100COM49,328$7,715,928dollars as filed
AMERIPRISE FINL INC COM03076C106Stock17,977$7,679,394dollars as filed
Merck & Co.,Inc.58933Y105COM61,194$7,575,871dollars as filed
FISERV INC337738108COM50,116$7,469,339dollars as filed
Adobe Inc00724F101COM13,364$7,424,237dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock13,032$7,345,887dollars as filed
Lowes Companies,Inc.548661107COM32,997$7,274,530dollars as filed
Stryker Corporation863667101COM21,040$7,158,964dollars as filed
CUMMINS INC COM231021106Stock25,564$7,079,368dollars as filed
MasterCard, Inc57636Q104COM16,046$7,079,037dollars as filed
TARGET CORP COM87612E106Stock47,308$7,003,409dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock32,908$6,691,414dollars as filed
HP INC COM40434L105Stock187,913$6,580,715dollars as filed
Union Pacific Corporation907818108COM28,398$6,425,246dollars as filed
Home Depot, Inc437076102COM18,449$6,350,891dollars as filed
ALLSTATE CORP COM020002101Stock38,974$6,222,527dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock24,104$6,201,576dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock40,532$6,133,256dollars as filed
CVS Health Corporation126650100COM103,755$6,127,748dollars as filed
Bank of America Corp060505104COM153,330$6,097,929dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock56,256$6,006,453dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock81,286$5,990,804dollars as filed
CELANESE CORP DEL COM150870103Stock40,836$5,508,393dollars as filed
LKQ CORP COM501889208Stock128,203$5,331,970dollars as filed
DTE ENERGY CO COM233331107Stock47,014$5,219,076dollars as filed
Walt Disney Co254687106COM51,973$5,160,440dollars as filed
MATCH GROUP INC NEW57667L107COM169,564$5,151,354dollars as filed
Verizon Communications Inc92343V104COM124,022$5,114,655dollars as filed
INCYTE CORP COM45337C102Stock82,616$5,008,182dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT262,756$4,724,361dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,596$4,694,818dollars as filed
International Business Machines Corporation459200101COM25,250$4,366,957dollars as filed
ISHARES TR464289867CORE 60 BALA ETF77,479$4,363,640dollars as filed
iShares S&P 500 Growth ETF464287309SHS46,723$4,323,746dollars as filed
Johnson & Johnson478160104COM28,811$4,211,082dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS98,210$4,136,589dollars as filed
Procter & Gamble Co742718109COM22,385$3,691,693dollars as filed
AbbVie,Inc.00287Y109COM21,455$3,679,973dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS16,160$3,655,877dollars as filed
ISHARES TR464288414NATIONAL MUN ETF33,732$3,594,145dollars as filed
DOVER CORP COM260003108Stock19,906$3,592,038dollars as filed
Berkshire Hathaway Inc084670702COM8,827$3,590,824dollars as filed
Amazon.com, Inc023135106COM18,269$3,530,484dollars as filed
APTIV PLCG6095L109SHS50,119$3,529,380dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS83,969$3,451,966dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF33,417$3,418,522dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS44,587$3,238,800dollars as filed
Intel Corp458140100COM104,109$3,224,242dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS17,105$3,122,450dollars as filed
SPY78462F103SHS5,217$2,839,196dollars as filed
PepsiCo,Inc.713448108COM17,040$2,810,408dollars as filed
Visa Inc92826C839COM10,501$2,756,095dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock13,501$2,475,678dollars as filed
iShares TIPS Bond ETF464287176SHS23,088$2,465,284dollars as filed
Caterpillar Inc.149123101COM5,334$1,776,746dollars as filed
ISHARES TR464289875CORE 40 MODE ETF40,129$1,725,950dollars as filed
EXXON MOBIL CORP30231G102COM14,760$1,699,171dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 14,100$1,603,633dollars as filed
Mondelez International,Inc. Class A609207105COM24,403$1,596,932dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR37,090$1,550,362dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF13,785$1,498,430dollars as filed
UnitedHealth Group Inc91324P102COM2,914$1,483,984dollars as filed
iShares S&P 500 Value ETF464287408SHS8,092$1,472,825dollars as filed
McDonalds Corporation580135101COM5,753$1,466,195dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock55,146$1,445,377dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF43,665$1,395,533dollars as filed
Qualcomm Incorporated747525103COM6,988$1,391,870dollars as filed
CINCINNATI FINL CORP COM172062101Stock11,765$1,389,447dollars as filed
Deere & Company244199105COM3,644$1,361,508dollars as filed
Elevance Health, Inc.036752103COM2,427$1,315,094dollars as filed
Amgen Inc.031162100COM4,056$1,267,297dollars as filed
WORLD ACCEP CORPORATION981419104COM10,221$1,263,111dollars as filed
Abbott Laboratories002824100COM12,039$1,250,972dollars as filed
Applied Materials,Inc.038222105COM4,946$1,167,207dollars as filed
Vanguard High Dividend Yield ETF921946406SHS9,559$1,133,666dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM13,552$1,084,702dollars as filed
ISHARES TR464287580US CONSUM DISCRE13,148$1,068,669dollars as filed
TRUIST FINL CORP COM89832Q109Stock26,996$1,048,795dollars as filed
Southern Company842587107COM13,259$1,028,466dollars as filed
Eaton Corp. PlcG29183103COM3,057$958,522dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR3,843$951,066dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,513$941,445dollars as filed
Costco Wholesale Corporation22160K105COM1,079$917,139dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS10,916$916,486dollars as filed
Eli Lilly and Company532457108COM961$870,070dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,935$867,006dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,991$856,828dollars as filed
Vanguard Growth922908736COM2,281$853,117dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,900$842,166dollars as filed
Wells Fargo & Company949746101COM13,858$823,027dollars as filed
EMERSON ELEC CO COM291011104Stock7,370$811,879dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,985$803,234dollars as filed
READY CAPITAL CORP75574U101COM96,779$791,652dollars as filed
Morgan Stanley617446448COM7,911$768,866dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR15,197$758,330dollars as filed
Pfizer Inc.717081103COM25,243$706,288dollars as filed
ConocoPhillips20825C104COM6,131$701,264dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,727$697,949dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10,668$670,712dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,812$665,018dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock13,446$653,476dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS9,498$647,194dollars as filed
FORTIVE CORP COM34959J108Stock8,704$644,966dollars as filed
SEI INVTS CO COM784117103Stock9,650$624,259dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS5,990$582,647dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,466$581,910dollars as filed
SCHD808524797COM7,405$575,794dollars as filed
iShares Global Tech ETF464287291SHS6,877$569,569dollars as filed
IJH464287507COM9,060$530,191dollars as filed
Altria Group Inc02209S103COM11,593$528,061dollars as filed
MARVELL TECHNOLOGY INC573874104COM7,530$526,347dollars as filed
VERALTO CORP COM SHS92338C103Stock5,321$507,996dollars as filed
Vanguard S&P 500 ETF922908363COM1,015$507,632dollars as filed
MOODYS CORP COM615369105Stock1,176$495,014dollars as filed
Duke Energy Corporation26441C204COM4,914$492,530dollars as filed
ISHARES TR464287796U.S. ENERGY ETF10,227$490,896dollars as filed
Vanguard Real Estate922908553SHS5,666$474,605dollars as filed
Comcast Corp20030N101COM11,952$468,067dollars as filed
Vanguard Value ETF922908744SHS2,835$454,762dollars as filed
IShares Bitcoin Trust Registered46438F101SHS13,320$454,745dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT12,638$425,269dollars as filed
CSX Corporation126408103COM12,700$424,801dollars as filed
Analog Devices,Inc.032654105COM1,854$423,194dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,307$388,885dollars as filed
Vanguard Utilities ETF92204A876SHS2,624$388,142dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,568$380,516dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS10,655$378,839dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS668$357,433dollars as filed
Oracle Corporation68389X105COM2,515$355,122dollars as filed
Schwab US Mid-Cap ETF808524508SHS4,430$344,782dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM18,156$340,243dollars as filed
Texas Instruments Incorporated882508104COM1,744$339,260dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK18,751$327,017dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock4,475$326,093dollars as filed
INVESCO QQQ TR46090E103COM679$325,313dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK890$324,414dollars as filed
PAYCHEX INC704326107COM2,702$320,349dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY13,980$317,626dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,340$313,323dollars as filed
SYSCOCORP871829107COM4,213$300,766dollars as filed
PROSHARES TR74347B607INVT INT RT HG3,915$298,744dollars as filed
BP PLC SPONSORED ADR055622104ADR8,174$295,081dollars as filed
FLEXSHARES TR33939L803M STAR DEV MKT4,200$293,622dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,351$290,479dollars as filed
ISHARES TR464289883CORE 30 70 ETF7,859$290,201dollars as filed
VWO922042858SHS6,515$285,096dollars as filed
FASTENAL CO COM311900104Stock4,419$277,690dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD11,537$276,427dollars as filed
DENTSPLY SIRONA INC24906P109COM11,091$276,277dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,746$271,468dollars as filed
CENTENE CORP DEL COM15135B101Stock4,052$268,648dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,526$265,234dollars as filed
TJX Companies Inc872540109COM2,370$260,937dollars as filed
American Express Company025816109COM1,111$257,252dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,606$249,402dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,186$248,476dollars as filed
CADENCE BANK12740C103COM8,780$248,298dollars as filed
PHILLIPS 66 COM718546104Stock1,733$244,648dollars as filed
YUM BRANDS INC COM988498101Stock1,781$235,911dollars as filed
GENUINE PARTS CO COM372460105Stock1,700$235,144dollars as filed
CANADIANNATLRYCOF136375102STOK1,970$232,716dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,181$230,081dollars as filed
VANGUARD STAR FDS921909768COM3,804$229,381dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,265$219,864dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF4,368$219,841dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,059$219,448dollars as filed
BAXTER INTL INC071813109COM6,524$218,228dollars as filed
MASCO CORP574599106COM3,171$211,411dollars as filed
Raytheon Technologies Corporation75513E101COM2,103$211,120dollars as filed
Vanguard Mid-Cap ETF922908629SHS864$209,174dollars as filed
AIR PRODS & CHEMS INC009158106COM809$208,762dollars as filed
Tesla Motors, Inc88160R101COM1,049$207,576dollars as filed
Automatic Data Processing,Inc.053015103COM863$205,989dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,239$204,085dollars as filed
AT&T Inc00206R102COM10,583$202,249dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK19,149$121,979dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT15,300$30,906dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-24-000380this filing2024-08-02acceptance time not in the bulk data set