PATTON ALBERTSON MILLER GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 12,514 | 41,574 | +29,060 | 2,888,551 | 8,658,705 | 1.03% | +5,770,154 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 340,958 | 446,041 | +105,083 | 20,733,676 | 25,950,687 | 3.08% | +5,217,011 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 503,874 | 662,075 | +158,201 | 16,779,003 | 21,815,370 | 2.59% | +5,036,367 |
| APPLIED MATLS INC | 38,164 | 38,052 | -112 | 9,807,884 | 13,005,667 | 1.54% | +3,197,783 |
| VALERO ENERGY CORP(VLO) | 39,114 | 37,897 | -1,217 | 6,367,374 | 9,363,498 | 1.11% | +2,996,124 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 580,528 | 580,528 | 0 | 12,794,837 | 15,761,335 | 1.87% | +2,966,498 |
| GLOBAL X FDS DEFENSE TECH ETF | 167,950 | 192,626 | +24,676 | 10,881,481 | 13,645,661 | 1.62% | +2,764,180 |
| QUANTA SVCS INC | 26,588 | 25,046 | -1,542 | 11,221,918 | 13,751,008 | 1.63% | +2,529,090 |
| KLA CORP(KLAC) | 13,182 | 12,565 | -617 | 16,017,403 | 18,501,154 | 2.20% | +2,483,751 |
| CHEVRON CORPORATION(CVX) | 40,632 | 40,363 | -269 | 6,192,735 | 8,351,081 | 0.99% | +2,158,346 |
| BUNGE GLOBAL SA(BG) | 31,410 | 35,218 | +3,808 | 2,797,989 | 4,479,686 | 0.53% | +1,681,697 |
| WABTEC(WAB) | 39,977 | 39,608 | -369 | 8,533,161 | 9,898,557 | 1.18% | +1,365,396 |
| ISHARES GOLD TR(IAU) | 33,154 | 44,749 | +11,595 | 2,691,110 | 3,945,072 | 0.47% | +1,253,962 |
| WALMART INC(WMT) | 91,904 | 90,039 | -1,865 | 10,239,002 | 11,190,089 | 1.33% | +951,087 |
| JOHNSON & JOHNSON(JNJ) | 24,856 | 24,406 | -450 | 5,144,043 | 5,965,913 | 0.71% | +821,870 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,646 | 81,551 | +905 | 3,284,695 | 4,093,878 | 0.49% | +809,183 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,707 | +8,707 | 0 | 750,021 | 0.09% | +750,021 |
| TARGET CORP(TGT) | 26,915 | 27,585 | +670 | 2,630,907 | 3,343,243 | 0.40% | +712,336 |
| COCA COLA CO(KO) | 124,828 | 123,802 | -1,026 | 8,726,744 | 9,415,162 | 1.12% | +688,418 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 13,297 | +13,297 | 0 | 635,863 | 0.08% | +635,863 |
| DTE ENERGY CO(DTB) | 33,203 | 33,560 | +357 | 4,282,458 | 4,907,184 | 0.58% | +624,726 |
| EXXON MOBIL CORP | 14,462 | 13,520 | -942 | 1,740,396 | 2,293,858 | 0.27% | +553,462 |
| MERCK & CO INC(MRK) | 39,759 | 39,284 | -475 | 4,185,014 | 4,725,451 | 0.56% | +540,437 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,020 | +9,020 | 0 | 494,657 | 0.06% | +494,657 |
| VANGUARD BD INDEX FDS | 109,383 | 116,545 | +7,162 | 8,518,748 | 8,994,943 | 1.07% | +476,195 |
| GOLDMAN SACHS ETF TR | 34,937 | 44,122 | +9,185 | 1,500,195 | 1,902,982 | 0.23% | +402,787 |
| DEERE & CO(DE) | 3,288 | 3,358 | +70 | 1,530,794 | 1,891,561 | 0.22% | +360,767 |
| CONSTELLATION BRANDS INC(STZ) | 11,074 | 12,411 | +1,337 | 1,527,803 | 1,861,622 | 0.22% | +333,819 |
| CATERPILLAR INC(CAT) | 2,162 | 2,194 | +32 | 1,238,734 | 1,554,595 | 0.18% | +315,861 |
| ISHARES TR | 107,306 | 112,097 | +4,791 | 9,610,322 | 9,919,460 | 1.18% | +309,138 |
| DARDEN RESTAURANTS INC(DRI) | 27,210 | 27,088 | -122 | 5,007,158 | 5,310,404 | 0.63% | +303,246 |
| SALESFORCE INC(CRM) | 0 | 1,546 | +1,546 | 0 | 288,592 | 0.03% | +288,592 |
| UNION PAC CORP(UNP) | 22,035 | 22,173 | +138 | 5,097,057 | 5,379,621 | 0.64% | +282,564 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 17,248 | +17,248 | 0 | 269,931 | 0.03% | +269,931 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,358 | +4,358 | 0 | 266,971 | 0.03% | +266,971 |
| MCKESSON CORP(MCK) | 12,794 | 12,424 | -370 | 10,494,917 | 10,751,398 | 1.28% | +256,481 |
| MARATHON PETE CORP(MPC) | 2,919 | 2,945 | +26 | 474,717 | 719,002 | 0.09% | +244,285 |
| DOVER CORP(DOV) | 19,601 | 19,485 | -116 | 3,826,899 | 4,061,648 | 0.48% | +234,749 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,735 | +2,735 | 0 | 224,215 | 0.03% | +224,215 |
| PHILLIPS 66(PSX) | 0 | 1,102 | +1,102 | 0 | 200,762 | 0.02% | +200,762 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,686 | 1,659 | -27 | 1,453,905 | 1,653,077 | 0.20% | +199,172 |
| CONOCOPHILLIPS(COP) | 5,849 | 5,651 | -198 | 547,525 | 745,932 | 0.09% | +198,407 |
| ISHARES SILVER TR(SLV) | 6,736 | 9,269 | +2,533 | 433,933 | 631,590 | 0.07% | +197,657 |
| ISHARES TR US INFRASTRUC | 52,966 | 51,723 | -1,243 | 2,787,071 | 2,958,569 | 0.35% | +171,498 |
| KEURIG DR PEPPER INC(KDP) | 26,604 | 33,341 | +6,737 | 745,178 | 877,869 | 0.10% | +132,691 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 9,897 | 9,842 | -55 | 2,731,770 | 2,857,034 | 0.34% | +125,264 |
| AMGEN INC(AMGN) | 5,318 | 5,289 | -29 | 1,740,631 | 1,860,931 | 0.22% | +120,300 |
| SHERWIN WILLIAMS CO(SHW) | 9,053 | 9,516 | +463 | 2,933,556 | 3,050,207 | 0.36% | +116,651 |
| ISHARES TR | 5,990 | 6,552 | +562 | 681,183 | 776,084 | 0.09% | +94,901 |
| EATON CORP PLC(ETN) | 2,548 | 2,534 | -14 | 811,563 | 906,336 | 0.11% | +94,773 |
| SOUTHERN CO(SO) | 10,701 | 10,641 | -60 | 933,150 | 1,027,095 | 0.12% | +93,945 |
| CUMMINS INC(CMI) | 17,288 | 16,567 | -721 | 8,824,476 | 8,913,271 | 1.06% | +88,795 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 65,627 | 66,146 | +519 | 5,269,853 | 5,354,508 | 0.64% | +84,655 |
| ALTRIA GROUP INC(MO) | 11,093 | 10,857 | -236 | 639,622 | 716,453 | 0.09% | +76,831 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,032 | 16,439 | +407 | 684,406 | 754,386 | 0.09% | +69,980 |
| AMERICAN ELEC PWR CO INC | 3,752 | 3,733 | -19 | 432,643 | 489,322 | 0.06% | +56,679 |
| VANGUARD WHITEHALL FDS | 7,532 | 7,649 | +117 | 1,081,027 | 1,132,853 | 0.13% | +51,826 |
| CSX CORP(CSX) | 12,675 | 12,367 | -308 | 459,453 | 507,648 | 0.06% | +48,195 |
| NATIONAL FUEL GAS CO(NFG) | 3,620 | 3,596 | -24 | 289,817 | 337,880 | 0.04% | +48,063 |
| ANALOG DEVICES INC(ADI) | 1,386 | 1,328 | -58 | 375,883 | 422,490 | 0.05% | +46,607 |
| DUKE ENERGY CORP NEW(DUK) | 4,808 | 4,607 | -201 | 563,546 | 603,241 | 0.07% | +39,695 |
| ISHARES TR CORE MSCI EAFE | 39,007 | 38,980 | -27 | 3,489,566 | 3,528,859 | 0.42% | +39,293 |
| SPDR GOLD TR(GLD) | 585 | 620 | +35 | 231,841 | 266,780 | 0.03% | +34,939 |
| VANGUARD WORLD FD UTILITIES ETF | 2,600 | 2,600 | 0 | 481,104 | 515,164 | 0.06% | +34,060 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 7,527 | 8,212 | +685 | 378,232 | 411,585 | 0.05% | +33,353 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,491 | 5,426 | -65 | 296,185 | 329,087 | 0.04% | +32,902 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 10,697 | 11,460 | +763 | 537,203 | 569,227 | 0.07% | +32,024 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,797 | 4,797 | 0 | 744,111 | 775,819 | 0.09% | +31,708 |
| ISHARES TR CORE HIGH DV ETF | 2,152 | 2,152 | 0 | 261,705 | 292,069 | 0.03% | +30,364 |
| ISHARES INC CORE MSCI EMKT | 19,393 | 19,090 | -303 | 1,303,597 | 1,331,528 | 0.16% | +27,931 |
| GILEAD SCIENCES INC(GILD) | 3,344 | 3,144 | -200 | 410,482 | 438,224 | 0.05% | +27,742 |
| MCDONALDS CORP(MCD) | 5,299 | 5,299 | 0 | 1,619,569 | 1,646,950 | 0.20% | +27,381 |
| ISHARES TR MSCI INTL QUALTY | 137,974 | 136,211 | -1,763 | 6,270,918 | 6,297,035 | 0.75% | +26,117 |
| TRUIST FINL CORP(TFC) | 22,015 | 24,088 | +2,073 | 1,083,358 | 1,107,325 | 0.13% | +23,967 |
| NOVARTIS AG(NVS) | 4,023 | 3,782 | -241 | 554,651 | 577,701 | 0.07% | +23,050 |
| JOHNSON CONTROLS INTERNATION SHS | 2,773 | 2,699 | -74 | 332,067 | 353,434 | 0.04% | +21,367 |
| EBAY INC.(EBAY) | 2,339 | 2,447 | +108 | 203,727 | 222,726 | 0.03% | +18,999 |
| VANGUARD INDEX FDS | 2,835 | 2,835 | 0 | 541,457 | 556,227 | 0.07% | +14,770 |
| SCHWAB STRATEGIC TR | 17,431 | 16,020 | -1,411 | 478,134 | 491,498 | 0.06% | +13,364 |
| ISHARES TR | 9,135 | 9,100 | -35 | 602,910 | 614,523 | 0.07% | +11,613 |
| VANGUARD TAX-MANAGED FDS | 6,340 | 6,340 | 0 | 396,060 | 406,267 | 0.05% | +10,207 |
| ATMOS ENERGY CORP(ATO) | 1,251 | 1,172 | -79 | 209,705 | 216,492 | 0.03% | +6,787 |
| ISHARES TR HDG MSCI EAFE | 5,380 | 5,380 | 0 | 222,517 | 228,623 | 0.03% | +6,106 |
| VANGUARD STAR FDS | 3,479 | 3,479 | 0 | 262,456 | 268,266 | 0.03% | +5,810 |
| FLEXSHARES TR M STAR DEV MKT | 3,947 | 3,947 | 0 | 366,005 | 370,969 | 0.04% | +4,964 |
| FASTENAL CO(FAST) | 9,549 | 8,348 | -1,201 | 383,201 | 387,347 | 0.05% | +4,146 |
| VANGUARD INTL EQUITY INDEX F | 6,810 | 6,810 | 0 | 366,106 | 368,081 | 0.04% | +1,975 |
| ISHARES TR | 14,156 | 14,116 | -40 | 1,555,886 | 1,557,842 | 0.18% | +1,956 |
| FORTIVE CORP(FTV) | 7,606 | 7,606 | 0 | 419,927 | 420,460 | 0.05% | +533 |
| ISHARES TR FLTG RATE NT ETF | 4,500 | 4,500 | 0 | 228,870 | 229,275 | 0.03% | +405 |
| WISDOMTREE TR(WT) | 6,000 | 6,000 | 0 | 301,920 | 302,040 | 0.04% | +120 |
| YUM BRANDS INC(YUM) | 1,482 | 1,442 | -40 | 224,197 | 224,202 | 0.03% | +5 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 4,475 | 4,475 | 0 | 405,883 | 405,748 | 0.05% | -135 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,520 | 4,520 | 0 | 230,972 | 229,774 | 0.03% | -1,198 |
| PNC FINL SVCS GROUP INC(PNC) | 1,926 | 1,926 | 0 | 402,014 | 400,781 | 0.05% | -1,233 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 590 | 575 | -15 | 355,935 | 354,637 | 0.04% | -1,298 |
| PARKER-HANNIFIN CORP(PH) | 297 | 288 | -9 | 261,051 | 257,829 | 0.03% | -3,222 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,393 | 9,361 | -32 | 228,532 | 224,477 | 0.03% | -4,055 |
| ISHARES TR | 5,380 | 5,380 | 0 | 1,140,937 | 1,135,987 | 0.13% | -4,950 |
| VANGUARD INDEX FDS | 12,528 | 12,429 | -99 | 1,108,603 | 1,102,452 | 0.13% | -6,151 |