Patton Albertson & Miller, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Patton Albertson & Miller, LLC 13F Holdings
CIK 02814191 · MACON, 2Q
As of Mar 31, 2025, Patton Albertson & Miller, LLC reported
214 positions worth $670.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 294,026 | $31.9M | 4.75% |
| ISHARES CORE S&P 500 ETF | IVV | — | 48,517 | $27.3M | 4.06% |
| APPLE INC | AAPL | Technology | 118,706 | $26.4M | 3.93% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 207,364 | $25.3M | 3.77% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 102,701 |
|
4.4M2.15% |
| MICROSOFT CORP | MSFT | Technology | 34,527 |
3.0M | 1.93% |
| COVENANT LOGISTICS GROUP INC | CVLG | Industrials | 576,250 |
2.8M | 1.91% |
| META PLATFORMS INC | META | Communication Services | 20,452 |
1.8M | 1.76% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 45,213 |
1.1M | 1.65% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 114,896 |
0.7M | 1.59% |
| BROADCOM INC | AVGO | Technology | 59,624 |
0.0M | 1.49% |
| MCKESSON CORP | MCK | Healthcare | 14,233 | $9.6M | 1.43% |
| KLA CORP | KLAC | Technology | 14,078 | $9.6M | 1.43% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 196,154 | $9.6M | 1.43% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 103,278 | $9.1M | 1.35% |
| CISCO SYSTEMS INC | CSCO | Technology | 142,162 | $8.8M | 1.31% |
| ALPHABET INC | GOOGL | Equity | 55,692 | $8.6M | 1.28% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 30,684 | $8.4M | 1.26% |
| FISERV INC | FISV | Technology | 37,839 | $8.4M | 1.25% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 109,103 | $8.3M | 1.24% |
| WALMART INC | WMT | Consumer Defensive | 92,854 | $8.2M | 1.22% |
| UNITED RENTALS INC | URI | Industrials | 12,790 | $8.0M | 1.19% |
| QUANTA SERVICES INC | PWR | Industrials | 31,466 | $8.0M | 1.19% |
| COCA COLA CO | KO | Consumer Defensive | 111,340 | $8.0M | 1.19% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 14,347 | $7.8M | 1.16% |