Patton Albertson Miller Group, LLC 13F Holdings · Q2 2026
Patton Albertson Miller Group, LLC reported 213 securities worth $1.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.29%), AAPL (3.84%), BAI (3.58%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $53.1M | 5.29% | 265,472 | Trimmed |
| 2 | AAPL | APPLE INC | $38.6M | 3.84% | 133,484 | Trimmed |
| 3 | BAI | BLACKROCK ETF TRUST | $36.0M | 3.58% | 682,952 | Added |
| 4 | KLAC | KLA CORP | $35.2M | 3.50% | 116,643 | Added |
| 5 | IVV | ISHARES TR | $32.4M | 3.23% | 43,318 | Trimmed |
| 6 | DYNF | BLACKROCK ETF TRUST | $30.2M | 3.00% | 443,571 | Trimmed |
| 7 | ITOT | ISHARES TR | $27.2M | 2.71% | 165,733 | Trimmed |
| 8 | IYW | ISHARES TR | $27.2M | 2.71% | 107,832 | Added |
| 9 | AMAT | APPLIED MATLS INC | $26.6M | 2.65% | 36,852 | Trimmed |
| 10 | CVLG | COVENANT LOGISTICS GROUP INC | $25.8M | 2.57% | 584,866 | Added |
| 11 | IVW | ISHARES TR | $25.1M | 2.49% | 182,247 | Added |
| 12 | GOOGL | ALPHABET INC | $20.2M | 2.01% | 56,621 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $17.2M | 1.71% | 46,202 | Trimmed |
| 14 | PWR | QUANTA SVCS INC | $16.3M | 1.62% | 22,614 | Trimmed |
| 15 | CSCO | CISCO SYS INC | $16.2M | 1.61% | 137,730 | Trimmed |
| 16 | AVGO | BROADCOM INC | $16.1M | 1.60% | 42,694 | Trimmed |
| 17 | VGT | VANGUARD WORLD FD | $14.4M | 1.44% | 120,686 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $13.9M | 1.38% | 42,407 | Trimmed |
| 19 | URI | UNITED RENTALS INC | $13.6M | 1.35% | 11,993 | Trimmed |
| 20 | SHLD | GLOBAL X FDS | $13.4M | 1.33% | 224,449 | Added |
| 21 | CORO | BLACKROCK ETF TRUST | $12.8M | 1.27% | 349,803 | New |
| 22 | CMI | CUMMINS INC | $11.4M | 1.14% | 16,019 | Trimmed |
| 23 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 1.14% | 11,358 | Trimmed |
| 24 | VTI | VANGUARD INDEX FDS | $11.1M | 1.11% | 30,038 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $11.0M | 1.10% | 46,233 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR