PATTON ALBERTSON MILLER GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 682,952 | +682,952 | 0 | 36,005,228 | 3.58% | +36,005,228 |
| KLA CORP(KLAC) | 12,565 | 116,643 | +104,078 | 18,501,154 | 35,192,227 | 3.50% | +16,691,073 |
| APPLIED MATLS INC | 38,052 | 36,852 | -1,200 | 13,005,667 | 26,643,828 | 2.65% | +13,638,161 |
| BLACKROCK ETF TRUST | 0 | 349,803 | +349,803 | 0 | 12,802,790 | 1.27% | +12,802,790 |
| ISHARES TR | 0 | 107,843 | +107,843 | 0 | 10,525,474 | 1.05% | +10,525,474 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 580,528 | 584,866 | +4,338 | 15,761,335 | 25,839,380 | 2.57% | +10,078,045 |
| ISHARES TR | 106,508 | 107,832 | +1,324 | 19,322,711 | 27,198,527 | 2.71% | +7,875,816 |
| SELECT SECTOR SPDR TR | 0 | 37,073 | +37,073 | 0 | 7,063,148 | 0.70% | +7,063,148 |
| J P MORGAN EXCHANGE TRADED F | 13,297 | 150,308 | +137,011 | 635,863 | 7,267,392 | 0.72% | +6,631,529 |
| ISHARES TR | 167,012 | 182,247 | +15,235 | 18,890,692 | 25,064,407 | 2.49% | +6,173,715 |
| NVIDIA CORPORATION(NVDA) | 271,587 | 265,472 | -6,115 | 47,364,803 | 53,118,378 | 5.29% | +5,753,575 |
| MICRON TECHNOLOGY INC(MU) | 933 | 5,208 | +4,275 | 315,205 | 6,011,542 | 0.60% | +5,696,337 |
| CISCO SYS INC(CSCO) | 138,547 | 137,730 | -817 | 10,749,831 | 16,177,798 | 1.61% | +5,427,967 |
| ISHARES TR | 0 | 76,543 | +76,543 | 0 | 5,319,767 | 0.53% | +5,319,767 |
| UNITED RENTALS INC(URI) | 12,261 | 11,993 | -268 | 8,933,043 | 13,587,099 | 1.35% | +4,654,056 |
| APPLE INC(AAPL) | 134,497 | 133,484 | -1,013 | 34,134,003 | 38,625,039 | 3.84% | +4,491,036 |
| BLACKROCK ETF TRUST | 446,041 | 443,571 | -2,470 | 25,950,687 | 30,167,249 | 3.00% | +4,216,562 |
| VANGUARD WORLD FD | 14,841 | 120,686 | +105,845 | 10,354,863 | 14,424,391 | 1.44% | +4,069,528 |
| SELECT SECTOR SPDR TR | 0 | 73,691 | +73,691 | 0 | 3,950,575 | 0.39% | +3,950,575 |
| ISHARES TR | 44,517 | 43,318 | -1,199 | 29,079,171 | 32,440,058 | 3.23% | +3,360,887 |
| ALPHABET INC(GOOG) | 58,845 | 56,621 | -2,224 | 16,921,332 | 20,234,512 | 2.01% | +3,313,180 |
| ISHARES TR | 169,121 | 165,733 | -3,388 | 24,087,928 | 27,224,987 | 2.71% | +3,137,059 |
| BROADCOM INC(AVGO) | 43,695 | 42,694 | -1,001 | 13,523,957 | 16,127,629 | 1.60% | +2,603,672 |
| QUANTA SVCS INC | 25,046 | 22,614 | -2,432 | 13,751,008 | 16,283,327 | 1.62% | +2,532,319 |
| CUMMINS INC(CMI) | 16,567 | 16,019 | -548 | 8,913,271 | 11,424,867 | 1.14% | +2,511,596 |
| AMAZON COM INC(AMZN) | 41,574 | 46,233 | +4,659 | 8,658,705 | 11,019,274 | 1.10% | +2,360,569 |
| APPLOVIN CORP(APP) | 15,499 | 15,925 | +426 | 6,168,602 | 8,205,038 | 0.82% | +2,036,436 |
| ISHARES TR | 19,498 | 21,889 | +2,391 | 6,201,729 | 8,008,528 | 0.80% | +1,806,799 |
| ISHARES TR | 0 | 29,810 | +29,810 | 0 | 1,487,235 | 0.15% | +1,487,235 |
| VANGUARD INDEX FDS | 30,075 | 30,038 | -37 | 9,648,361 | 11,115,262 | 1.11% | +1,466,901 |
| ALPHABET INC(GOOG) | 21,857 | 21,794 | -63 | 6,269,899 | 7,700,474 | 0.77% | +1,430,575 |
| GLOBAL X FDS | 90,609 | 86,137 | -4,472 | 4,228,722 | 5,651,449 | 0.56% | +1,422,727 |
| GOLDMAN SACHS GROUP INC(GS) | 11,980 | 11,358 | -622 | 10,134,733 | 11,487,059 | 1.14% | +1,352,326 |
| INCYTE CORP(INCY) | 64,249 | 64,894 | +645 | 6,047,116 | 7,356,384 | 0.73% | +1,309,268 |
| PULTE GROUP INC(PHM) | 64,849 | 64,807 | -42 | 7,626,922 | 8,892,148 | 0.88% | +1,265,226 |
| JPMORGAN CHASE & CO(JPM) | 42,996 | 42,407 | -589 | 12,647,806 | 13,881,031 | 1.38% | +1,233,225 |
| SPDR SERIES TRUST | 0 | 1,752 | +1,752 | 0 | 1,092,722 | 0.11% | +1,092,722 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 9,842 | 9,937 | +95 | 2,857,034 | 3,889,839 | 0.39% | +1,032,805 |
| KEURIG DR PEPPER INC(KDP) | 33,341 | 57,842 | +24,501 | 877,869 | 1,893,169 | 0.19% | +1,015,300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,302 | 23,382 | +80 | 5,648,051 | 6,575,199 | 0.65% | +927,148 |
| SELECT SECTOR SPDR TR | 0 | 4,797 | +4,797 | 0 | 888,548 | 0.09% | +888,548 |
| WORLD ACCEP CORPORATION(WRLD) | 9,653 | 9,782 | +129 | 1,303,541 | 2,189,505 | 0.22% | +885,964 |
| BANK OF AMER CORP | 106,521 | 105,857 | -664 | 5,192,908 | 6,031,712 | 0.60% | +838,804 |
| CATERPILLAR INC(CAT) | 2,194 | 2,185 | -9 | 1,554,595 | 2,327,158 | 0.23% | +772,563 |
| SELECT SECTOR SPDR TR | 0 | 16,439 | +16,439 | 0 | 745,344 | 0.07% | +745,344 |
| WABTEC(WAB) | 39,608 | 39,379 | -229 | 9,898,557 | 10,616,483 | 1.06% | +717,926 |
| ALLSTATE CORP(ALL) | 25,645 | 25,257 | -388 | 5,317,182 | 6,009,762 | 0.60% | +692,580 |
| ABBVIE INC(ABBV) | 19,506 | 19,350 | -156 | 4,242,374 | 4,869,250 | 0.48% | +626,876 |
| MATCH GROUP INC NEW(MTCH) | 80,488 | 81,401 | +913 | 2,471,773 | 3,097,319 | 0.31% | +625,546 |
| UNION PAC CORP(UNP) | 22,173 | 21,961 | -212 | 5,379,621 | 5,973,449 | 0.59% | +593,828 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,020 | +11,020 | 0 | 555,408 | 0.06% | +555,408 |
| AMPHENOL CORP | 10,805 | 10,645 | -160 | 1,365,212 | 1,876,926 | 0.19% | +511,714 |
| COCA COLA CO(KO) | 123,802 | 121,351 | -2,451 | 9,415,162 | 9,862,218 | 0.98% | +447,056 |
| BLACKROCK ETF TRUST | 0 | 9,891 | +9,891 | 0 | 426,401 | 0.04% | +426,401 |
| HOME DEPOT INC(HD) | 20,036 | 19,885 | -151 | 6,589,779 | 7,013,191 | 0.70% | +423,412 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,252 | 5,138 | -114 | 3,415,586 | 3,836,904 | 0.38% | +421,318 |
| MERCK & CO INC(MRK) | 39,284 | 39,923 | +639 | 4,725,451 | 5,130,083 | 0.51% | +404,632 |
| ISHARES TR | 0 | 8,425 | +8,425 | 0 | 380,052 | 0.04% | +380,052 |
| CVS HEALTH CORP(CVS) | 11,753 | 11,831 | +78 | 844,100 | 1,223,917 | 0.12% | +379,817 |
| TRAVELERS COMPANIES INC(TRV) | 11,375 | 11,150 | -225 | 3,317,842 | 3,680,818 | 0.37% | +362,976 |
| TARGET CORP(TGT) | 27,585 | 28,287 | +702 | 3,343,243 | 3,694,577 | 0.37% | +351,334 |
| SHERWIN WILLIAMS CO(SHW) | 9,516 | 9,844 | +328 | 3,050,207 | 3,389,400 | 0.34% | +339,193 |
| ISHARES TR | 136,211 | 133,921 | -2,290 | 6,297,035 | 6,635,786 | 0.66% | +338,751 |
| INTEL CORP(INTC) | 0 | 2,334 | +2,334 | 0 | 325,896 | 0.03% | +325,896 |
| DOVER CORP(DOV) | 19,485 | 19,549 | +64 | 4,061,648 | 4,384,450 | 0.44% | +322,802 |
| DARDEN RESTAURANTS INC(DRI) | 27,088 | 27,304 | +216 | 5,310,404 | 5,624,874 | 0.56% | +314,470 |
| QUALCOMM INC(QCOM) | 5,381 | 5,356 | -25 | 692,965 | 989,735 | 0.10% | +296,770 |
| UNITEDHEALTH GROUP INC(UNH) | 2,357 | 2,248 | -109 | 637,781 | 934,336 | 0.09% | +296,555 |
| CINCINNATI FINL CORP(CINF) | 9,790 | 9,920 | +130 | 1,540,457 | 1,836,589 | 0.18% | +296,132 |
| VISA INC(V) | 9,854 | 9,540 | -314 | 2,978,373 | 3,273,243 | 0.33% | +294,870 |
| ISHARES TR | 51,723 | 51,359 | -364 | 2,958,569 | 3,237,695 | 0.32% | +279,126 |
| ISHARES TR | 9,660 | 9,816 | +156 | 2,113,125 | 2,379,595 | 0.24% | +266,470 |
| ISHARES TR | 5,834 | 5,813 | -21 | 583,244 | 839,890 | 0.08% | +256,646 |
| DTE ENERGY CO(DTB) | 33,560 | 33,858 | +298 | 4,907,184 | 5,158,929 | 0.51% | +251,745 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,165 | 4,165 | 0 | 1,929,186 | 2,175,754 | 0.22% | +246,568 |
| VANGUARD INDEX FDS | 0 | 990 | +990 | 0 | 243,748 | 0.02% | +243,748 |
| SELECT SECTOR SPDR TR | 0 | 4,358 | +4,358 | 0 | 231,453 | 0.02% | +231,453 |
| ISHARES U S ETF TR | 0 | 4,520 | +4,520 | 0 | 228,983 | 0.02% | +228,983 |
| SELECT SECTOR SPDR TR | 0 | 2,735 | +2,735 | 0 | 227,196 | 0.02% | +227,196 |
| ELI LILLY & CO(LLY) | 896 | 876 | -20 | 824,114 | 1,050,701 | 0.10% | +226,587 |
| VANGUARD INDEX FDS | 0 | 2,680 | +2,680 | 0 | 215,928 | 0.02% | +215,928 |
| HP INC(HPQ) | 101,814 | 98,981 | -2,833 | 1,955,843 | 2,171,654 | 0.22% | +215,811 |
| SPDR SERIES TRUST | 0 | 2,000 | +2,000 | 0 | 215,640 | 0.02% | +215,640 |
| JOHNSON & JOHNSON(JNJ) | 24,406 | 24,338 | -68 | 5,965,913 | 6,181,237 | 0.62% | +215,324 |
| AMERIPRISE FINL INC(AMP) | 14,274 | 14,230 | -44 | 6,343,284 | 6,528,162 | 0.65% | +184,878 |
| APTIV PLC(APTV) | 25,439 | 31,711 | +6,272 | 1,766,484 | 1,946,421 | 0.19% | +179,937 |
| EATON CORP PLC(ETN) | 2,534 | 2,534 | 0 | 906,336 | 1,079,788 | 0.11% | +173,452 |
| MASTERCARD INCORPORATED(MA) | 11,602 | 11,621 | +19 | 5,797,139 | 5,968,654 | 0.59% | +171,515 |
| GOLDMAN SACHS ETF TR | 44,122 | 45,095 | +973 | 1,902,982 | 2,060,842 | 0.21% | +157,860 |
| VANGUARD INDEX FDS | 2,626 | 15,081 | +12,455 | 1,147,011 | 1,299,077 | 0.13% | +152,066 |
| VANGUARD SPECIALIZED FUNDS | 12,379 | 11,887 | -492 | 2,662,311 | 2,812,603 | 0.28% | +150,292 |
| ISHARES TR | 5,195 | 5,195 | 0 | 996,504 | 1,139,998 | 0.11% | +143,494 |
| INVESCO QQQ TR | 1,346 | 1,244 | -102 | 776,989 | 916,215 | 0.09% | +139,226 |
| ISHARES TR | 38,980 | 37,883 | -1,097 | 3,528,859 | 3,658,740 | 0.36% | +129,881 |
| ISHARES TR | 6,552 | 6,552 | 0 | 776,084 | 895,527 | 0.09% | +119,443 |
| PINNACLE FINL PARTNERS INC(PNFP) | 8,707 | 8,557 | -150 | 750,021 | 863,230 | 0.09% | +113,209 |
| DEERE & CO(DE) | 3,358 | 3,160 | -198 | 1,891,561 | 2,004,483 | 0.20% | +112,922 |
| INVESCO EXCH TRADED FD TR II | 9,020 | 9,978 | +958 | 494,657 | 601,574 | 0.06% | +106,917 |
| ANALOG DEVICES INC(ADI) | 1,328 | 1,328 | 0 | 422,490 | 527,442 | 0.05% | +104,952 |
| TEXAS INSTRS INC(TXN) | 1,107 | 1,070 | -37 | 214,913 | 318,935 | 0.03% | +104,022 |