Patton Albertson Miller Group, LLC

13F filer, CIK 1511037, Chattanooga, TN

Patton Albertson Miller Group, LLC reported $747,461,122 across 220 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 26.34% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000064

Period: 2024-12-31
Reported value: $747M
Holdings: 220
Top 10 weight: 26.34%
New: 16
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+15,499	$9.12M
IVWadded	+51,638	$5.24M
AMATadded	+28,583	$4.65M
DYNFnew	+87,461	$4.48M
TCAFadded	+86,882	$2.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOATreduced	-73,006	-$6.77M
APTIV PLCexited	-51,501	-$3.71M
CVSreduced	-80,543	-$3.62M
SUPER MICRO COMPUTER INCexited	-5,103	-$2.12M
NVDAreduced	-12,497	-$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000064, largest first. % of portfolio is the value over $747,461,122, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	284,773	$38.2M	5.12%	-12,497	Timeline
AAPLAPPLE INC	121,992	$30.5M	4.09%	-314	Timeline
ITOTISHARES TR	215,845	$27.8M	3.71%	-4,321	Timeline
IVVISHARES TR	34,052	$20M	2.68%	+15,499	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	288,125	$15.7M	2.1%	0	Timeline
AVGOBROADCOM INC	63,328	$14.7M	1.96%	+1,832	Timeline
METAMETA PLATFORMS INC	21,867	$12.8M	1.71%	-142	Timeline
IYWISHARES TR	79,673	$12.7M	1.7%	+16,666	Timeline
JPMJPMORGAN CHASE & CO	51,631	$12.4M	1.66%	+1,624	Timeline
MSFTMICROSOFT CORP	28,441	$12M	1.6%	+816	Timeline
PWRQUANTA SVCS INC	36,744	$11.6M	1.55%	-496	Timeline
GOOGLALPHABET INC	60,023	$11.4M	1.52%	+2,537	Timeline
MOATVANECK ETF TRUST	119,574	$11.1M	1.48%	-73,006	Timeline
IVWISHARES TR	105,951	$10.8M	1.44%	+51,638	Timeline
URIUNITED RENTALS INC	14,842	$10.5M	1.4%	+83	Timeline
MCKMCKESSON CORP	17,782	$10.1M	1.36%	+385	Timeline
CSCOCISCO SYS INC	170,297	$10.1M	1.35%	-82	Timeline
WMTWALMART INC	109,704	$9.91M	1.33%	-64	Timeline
KLACKLA CORP	15,547	$9.8M	1.31%	+874	Timeline
FISVFISERV INC	47,371	$9.73M	1.3%	+37	Timeline
DHRDANAHER CORP DEL	42,258	$9.7M	1.3%	+1,461	Timeline
GSGOLDMAN SACHS GROUP INC	16,566	$9.49M	1.27%	+8	Timeline
WABWABTEC	48,190	$9.14M	1.22%	+385	Timeline
VTIVANGUARD INDEX FDS	31,023	$8.99M	1.2%	-128	Timeline
AMPAMERIPRISE FINL INC	16,800	$8.94M	1.2%	+69	Timeline
VGTVANGUARD WORLD FD	14,003	$8.71M	1.16%	+93	Timeline
CMICUMMINS INC	24,368	$8.49M	1.14%	+123	Timeline
PHMPULTE GROUP INC	76,471	$8.33M	1.11%	+1,628	Timeline
AOAISHARES TR	108,597	$8.32M	1.11%	-3,840	Timeline
MAMASTERCARD INCORPORATED	15,421	$8.12M	1.09%	+31	Timeline
LOWLOWES COS INC	31,764	$7.84M	1.05%	+729	Timeline
SYKSTRYKER CORPORATION	20,894	$7.52M	1.01%	+317	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,446	$7.52M	1.01%	+500	Timeline
ALLALLSTATE CORP	38,695	$7.46M	1%	+10	Timeline
DRIDARDEN RESTAURANTS INC	39,795	$7.43M	0.99%	+758	Timeline
IQLTISHARES TR	199,599	$7.41M	0.99%	-6,276	Timeline
CVXCHEVRON CORPORATION	50,532	$7.32M	0.98%	+1,573	Timeline
KOCOCA COLA CO	114,405	$7.12M	0.95%	-1,678	Timeline
HDHOME DEPOT INC	18,292	$7.12M	0.95%	-110	Timeline
ROPROPER TECHNOLOGIES INC	13,635	$7.09M	0.95%	+913	Timeline
UNPUNION PAC CORP	31,059	$7.08M	0.95%	+2,259	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	83,544	$7.06M	0.94%	+2,192	Timeline
VLOVALERO ENERGY CORP	54,702	$6.71M	0.9%	+3,077	Timeline
BACBANK OF AMER CORP	151,977	$6.68M	0.89%	+2,548	Timeline
MRKMERCK & CO INC	65,317	$6.5M	0.87%	+3,751	Timeline
TGTTARGET CORP	46,559	$6.29M	0.84%	+404	Timeline
TRVTRAVELERS COMPANIES INC	25,951	$6.25M	0.84%	-2,597	Timeline
HPQHP INC	188,368	$6.15M	0.82%	+8,962	Timeline
INCYINCYTE CORP	87,329	$6.03M	0.81%	+8,586	Timeline
ADBEADOBE INC	13,344	$5.93M	0.79%	+751	Timeline
DISDISNEY WALT CO	52,865	$5.89M	0.79%	+3,827	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,551	$5.84M	0.78%	+214	Timeline
STZCONSTELLATION BRANDS INC	25,960	$5.74M	0.77%	+1,702	Timeline
DTEDTE ENERGY CO	46,931	$5.67M	0.76%	+3,306	Timeline
AMATAPPLIED MATLS INC	33,509	$5.45M	0.73%	+28,583	Timeline
VZVERIZON COMMUNICATIONS INC	124,716	$4.99M	0.67%	+6,945	Timeline
GOOGALPHABET INC	25,356	$4.83M	0.65%	0	Timeline
AORISHARES TR	79,616	$4.56M	0.61%	+748	Timeline
MTCHMATCH GROUP INC NEW	139,254	$4.55M	0.61%	-32,331	Timeline
HSTHOST HOTELS & RESORTS INC	258,919	$4.54M	0.61%	+3,114	Timeline
DYNFBLACKROCK ETF TRUST	87,461	$4.48M	0.6%	new	Timeline
AMZNAMAZON COM INC	18,790	$4.12M	0.55%	+495	Timeline
XLFSELECT SECTOR SPDR TR	84,009	$4.06M	0.54%	-400	Timeline
JNJJOHNSON & JOHNSON	27,818	$4.02M	0.54%	-903	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,868	$4.02M	0.54%	+17	Timeline
LKQLKQ CORP	105,410	$3.87M	0.52%	-12,528	Timeline
DOVDOVER CORP	20,073	$3.77M	0.5%	-48	Timeline
XLKSELECT SECTOR SPDR TR	16,160	$3.76M	0.5%	0	Timeline
ABBVABBVIE INC	21,097	$3.75M	0.5%	-241	Timeline
PGPROCTER & GAMBLE CO	21,833	$3.66M	0.49%	-311	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	106,254	$3.54M	0.47%	+86,882	Timeline
VVISA INC	10,751	$3.4M	0.45%	+263	Timeline
IFRAISHARES TR	71,368	$3.3M	0.44%	-20,649	Timeline
BGBUNGE GLOBAL SA	40,996	$3.19M	0.43%	-15,448	Timeline
EFGISHARES TR	32,588	$3.16M	0.42%	-944	Timeline
IEFAISHARES TR	44,512	$3.13M	0.42%	+172	Timeline
MUBISHARES TR	28,603	$3.05M	0.41%	-5,129	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,138	$3.01M	0.4%	-69	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,203	$2.78M	0.37%	-2,598	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,734	$2.59M	0.35%	-662	Timeline
PEPPEPSICO INC	16,643	$2.53M	0.34%	-427	Timeline
IEMGISHARES INC	41,921	$2.19M	0.29%	new	Timeline
APTVAPTIV PLC	35,990	$2.18M	0.29%	new	Timeline
QQQINVESCO QQQ TR	4,034	$2.06M	0.28%	+3,347	Timeline
CATCATERPILLAR INC	5,334	$1.93M	0.26%	0	Timeline
AOMISHARES TR	42,722	$1.86M	0.25%	+900	Timeline
DIASTATE STR SPDR DOW JONES IND	4,280	$1.82M	0.24%	+55	Timeline
XOMEXXON MOBIL CORP	15,744	$1.69M	0.23%	+1,163	Timeline
CINFCINCINNATI FINL CORP	11,494	$1.65M	0.22%	-70	Timeline
MCDMCDONALDS CORP	5,664	$1.64M	0.22%	-30	Timeline
CECELANESE CORP DEL	23,617	$1.63M	0.22%	-16,385	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	13,552	$1.55M	0.21%	0	Timeline
DEDEERE & CO	3,613	$1.53M	0.2%	0	Timeline
SRLNSSGA ACTIVE ETF TR	36,646	$1.53M	0.2%	-144	Timeline
GPKGRAPHIC PACKAGING HLDG CO	54,231	$1.47M	0.2%	-185	Timeline
ABTABBOTT LABORATORIES	12,921	$1.46M	0.2%	-7	Timeline
UNHUNITEDHEALTH GROUP INC	2,881	$1.46M	0.19%	-25	Timeline
IGEBISHARES TR	32,756	$1.45M	0.19%	+17,502	Timeline
TIPISHARES TR	13,480	$1.44M	0.19%	-6,059	Timeline
MDLZMONDELEZ INTL INC	23,714	$1.42M	0.19%	-655	Timeline
VOOVANGUARD INDEX FDS	2,489	$1.34M	0.18%	+997	Timeline
TFCTRUIST FINL CORP	30,104	$1.31M	0.17%	+2,385	Timeline
IYCISHARES TR	13,148	$1.26M	0.17%	0	Timeline
QUALISHARES TR	7,094	$1.26M	0.17%	+1,581	Timeline
IVEISHARES TR	6,188	$1.18M	0.16%	-754	Timeline
GPNGLOBAL PMTS INC	10,501	$1.18M	0.16%	+5	Timeline
SMOTVANECK ETF TRUST	32,654	$1.13M	0.15%	-10,630	Timeline
WRLDWORLD ACCEP CORPORATION	9,884	$1.11M	0.15%	-307	Timeline
QCOMQUALCOMM INC	6,880	$1.06M	0.14%	-23	Timeline
SOSOUTHERN CO	12,834	$1.06M	0.14%	0	Timeline
VYMVANGUARD WHITEHALL FDS	8,264	$1.05M	0.14%	-1,050	Timeline
AMGNAMGEN INC	3,948	$1.03M	0.14%	-108	Timeline
ETNEATON CORP PLC	3,069	$1.02M	0.14%	+8	Timeline
MSMORGAN STANLEY	8,023	$1.01M	0.13%	+60	Timeline
HDVISHARES TR	8,902	$999K	0.13%	-3,068	Timeline
WFCWELLS FARGO & CO	13,793	$969K	0.13%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,019	$934K	0.12%	-60	Timeline
EMREMERSON ELEC CO	7,237	$897K	0.12%	-382	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,410	$889K	0.12%	-17	Timeline
NSCNORFOLK SOUTHN CORP	3,734	$876K	0.12%	0	Timeline
VUGVANGUARD INDEX FDS	2,131	$875K	0.12%	0	Timeline
XSDSPDR SERIES TRUST	3,468	$862K	0.12%	-375	Timeline
CVSCVS HEALTH CORP	18,475	$829K	0.11%	-80,543	Timeline
MRVLMARVELL TECHNOLOGY INC	7,500	$828K	0.11%	+120	Timeline
CLCOLGATE PALMOLIVE CO	8,809	$801K	0.11%	-50	Timeline
SEICSEI INVTS CO	9,650	$796K	0.11%	0	Timeline
KMBKIMBERLY-CLARK CORP	6,060	$794K	0.11%	-755	Timeline
MCOMOODYS CORP	1,673	$792K	0.11%	0	Timeline
XLISELECT SECTOR SPDR TR	5,727	$755K	0.1%	0	Timeline
USMVISHARES TR	8,264	$734K	0.1%	-3,053	Timeline
XLUSELECT SECTOR SPDR TR	9,283	$703K	0.09%	0	Timeline
LLYELI LILLY & CO	901	$696K	0.09%	-12	Timeline
FTVFORTIVE CORP	8,854	$664K	0.09%	0	Timeline
IJSISHARES TR	5,990	$651K	0.09%	0	Timeline
SCHBSCHWAB STRATEGIC TR	28,204	$640K	0.09%	+17,586	Timeline
NXPINXP SEMICONDUCTORS N V	2,985	$620K	0.08%	0	Timeline
COPCONOCOPHILLIPS	5,969	$592K	0.08%	-132	Timeline
MOALTRIA GROUP INC	11,293	$591K	0.08%	0	Timeline
TLTISHARES TR	6,760	$590K	0.08%	new	Timeline
IJHISHARES TR	9,060	$565K	0.08%	0	Timeline
TXNTEXAS INSTRS INC	2,994	$561K	0.08%	0	Timeline
SCHDSCHWAB STRATEGIC TR	20,001	$546K	0.07%	+13,233	Timeline
PFEPFIZER INC	20,588	$546K	0.07%	-3,896	Timeline
IXNISHARES TR	6,440	$546K	0.07%	-414	Timeline
VLTOVERALTO CORP	5,350	$545K	0.07%	0	Timeline
NVSNOVARTIS AG	5,429	$528K	0.07%	-30	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,522	$527K	0.07%	-770	Timeline
FCXFREEPORT MCMORAN INC	13,446	$512K	0.07%	-31	Timeline
VNQVANGUARD INDEX FDS	5,614	$500K	0.07%	-2	Timeline
DUKDUKE ENERGY CORP NEW	4,601	$496K	0.07%	-93	Timeline
VTVVANGUARD INDEX FDS	2,835	$480K	0.06%	0	Timeline
NVONOVO-NORDISK A S	5,480	$471K	0.06%	-240	Timeline
CMCSACOMCAST CORP NEW	11,890	$446K	0.06%	0	Timeline
TSLATESLA INC	1,089	$440K	0.06%	+40	Timeline
IJRISHARES TR	3,772	$435K	0.06%	+265	Timeline
VPUVANGUARD WORLD FD	2,624	$429K	0.06%	0	Timeline
IWBISHARES TR	1,307	$421K	0.06%	0	Timeline
ORCLORACLE CORP	2,501	$417K	0.06%	-14	Timeline
CSXCSX CORP	12,748	$411K	0.06%	0	Timeline
ADIANALOG DEVICES INC	1,854	$394K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	805	$391K	0.05%	+455	Timeline
AGGISHARES TR	4,007	$388K	0.05%	+1,814	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	668	$380K	0.05%	0	Timeline
PAYXPAYCHEX INC	2,702	$379K	0.05%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	18,751	$377K	0.05%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	11,054	$369K	0.05%	-1,584	Timeline
TJXTJX COS INC NEW	3,050	$368K	0.05%	0	Timeline
HEFAISHARES TR	10,335	$359K	0.05%	-320	Timeline
IWFISHARES TR	880	$353K	0.05%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,475	$344K	0.05%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,000	$344K	0.05%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,000	$338K	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,746	$337K	0.05%	0	Timeline
TAT&T INC	14,569	$332K	0.04%	+4,024	Timeline
GLDSPDR GOLD TR	1,366	$331K	0.04%	0	Timeline
FASTFASTENAL CO	4,419	$318K	0.04%	0	Timeline
OUNZVANECK MERK GOLD ETF	12,365	$313K	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	11,230	$311K	0.04%	+7,052	Timeline
SYYSYSCO CORP	4,018	$307K	0.04%	+70	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,340	$303K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,526	$301K	0.04%	0	Timeline
IGHGPROSHARES TR	3,775	$295K	0.04%	-75	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,625	$292K	0.04%	+110	Timeline
TLTDFLEXSHARES TR	4,200	$289K	0.04%	0	Timeline
SLVISHARES SILVER TR	10,898	$287K	0.04%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	11,436	$277K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	1,548	$276K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,606	$270K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,750	$269K	0.04%	0	Timeline
CADECADENCE BANK	7,679	$265K	0.04%	-1,101	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,515	$260K	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	2,178	$258K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	851	$253K	0.03%	-144	Timeline
ADPAUTOMATIC DATA PROCESSING IN	861	$252K	0.03%	0	Timeline
CNCCENTENE CORP DEL	4,141	$251K	0.03%	+115	Timeline
SNVSYNOVUS FINANCIAL CORP	4,828	$247K	0.03%	-1,000	Timeline
RTXRTX CORPORATION	2,057	$238K	0.03%	0	Timeline
BPBP PLC	8,030	$237K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	1,945	$234K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	804	$233K	0.03%	0	Timeline
YUMYUM BRANDS INC	1,728	$232K	0.03%	-53	Timeline
GPIGROUP 1 AUTOMOTIVE INC	545	$230K	0.03%	-15	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,902	$229K	0.03%	0	Timeline
DALDELTA AIR LINES INC	3,677	$222K	0.03%	new	Timeline
NFGNATIONAL FUEL GAS CO	3,650	$221K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	837	$221K	0.03%	-27	Timeline
MARMARRIOTT INTL INC NEW	786	$219K	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,211	$210K	0.03%	0	Timeline
USBUS BANCORP	4,382	$210K	0.03%	new	Timeline
BXBLACKSTONE INC	1,215	$209K	0.03%	new	Timeline
IUSBISHARES TR	4,618	$209K	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	8,801	$207K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	3,479	$205K	0.03%	-325	Timeline
XLPSELECT SECTOR SPDR TR	2,585	$203K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	893	$203K	0.03%	new	Timeline
MASMASCO CORP	2,779	$202K	0.03%	-368	Timeline
EBAYEBAY INC.	3,241	$201K	0.03%	-23	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	19,149	$131K	0.02%	0	Timeline
RCREADY CAPITAL CORP	19,054	$130K	0.02%	-60,337	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	15,300	$32.7K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APTIV PLCAPTIV PLC	51,501	$3.71M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,103	$2.12M	shares
IBITISHARES BITCOIN TRUST ETF	29,581	$1.07M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,980	$318K	shares
XRAYDENTSPLY SIRONA INC	11,081	$300K	shares
BAXBAXTER INTL INC	6,357	$241K	shares
GPCGENUINE PARTS CO	1,695	$237K	shares
CNICANADIAN NATL RY CO	1,970	$231K	shares
PSXPHILLIPS 66	1,728	$227K	shares
ATOATMOS ENERGY CORP	1,625	$225K	shares
AFLAFLAC INC	1,928	$216K	shares
AMTAMERICAN TOWER CORP	923	$215K	shares
NEARISHARES U S ETF TR	3,978	$204K	shares
SWKSSKYWORKS SOLUTIONS INC	2,059	$203K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000064	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC