PATTON ALBERTSON MILLER GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 133,497 | 143,198 | +9,701 | 27,389,651 | 36,462,425 | 4.40% | +9,072,774 |
| NVIDIA CORPORATION(NVDA) | 292,282 | 286,920 | -5,362 | 46,177,657 | 53,533,563 | 6.46% | +7,355,906 |
| HOME DEPOT INC(HD) | 18,816 | 33,389 | +14,573 | 6,898,558 | 13,528,688 | 1.63% | +6,630,130 |
| APPLOVIN CORP(APP) | 13,931 | 14,851 | +920 | 4,876,964 | 10,671,038 | 1.29% | +5,794,074 |
| ALPHABET INC(GOOG) | 59,769 | 62,397 | +2,628 | 10,533,058 | 15,168,782 | 1.83% | +4,635,724 |
| AMPHENOL CORP NEW | 0 | 28,109 | +28,109 | 0 | 3,478,489 | 0.42% | +3,478,489 |
| ISHARES TR | 113,957 | 115,798 | +1,841 | 19,745,305 | 22,680,188 | 2.74% | +2,934,883 |
| MICROSOFT CORP(MSFT) | 41,415 | 45,176 | +3,761 | 20,600,058 | 23,398,773 | 2.83% | +2,798,715 |
| ISHARES TR | 143,948 | 153,251 | +9,303 | 15,848,695 | 18,500,506 | 2.23% | +2,651,811 |
| BLACKROCK ETF TRUST | 231,380 | 256,679 | +25,299 | 12,600,982 | 15,195,418 | 1.83% | +2,594,436 |
| KLA CORP(KLAC) | 13,901 | 13,815 | -86 | 12,451,735 | 14,900,998 | 1.80% | +2,449,263 |
| UNITED RENTALS INC(URI) | 12,915 | 12,628 | -287 | 9,730,161 | 12,055,513 | 1.46% | +2,325,352 |
| PULTE GROUP INC(PHM) | 66,133 | 65,653 | -480 | 6,974,386 | 8,674,764 | 1.05% | +1,700,378 |
| CUMMINS INC(CMI) | 18,146 | 17,936 | -210 | 5,942,888 | 7,575,822 | 0.91% | +1,632,934 |
| COSTCO WHSL CORP NEW(COST) | 1,766 | 3,534 | +1,768 | 1,748,234 | 3,271,176 | 0.39% | +1,522,942 |
| ISHARES TR | 46,074 | 44,946 | -1,128 | 28,607,137 | 30,082,283 | 3.63% | +1,475,146 |
| VALERO ENERGY CORP(VLO) | 41,040 | 40,818 | -222 | 5,516,658 | 6,949,718 | 0.84% | +1,433,060 |
| JOHNSON & JOHNSON(JNJ) | 25,848 | 28,692 | +2,844 | 3,948,351 | 5,320,154 | 0.64% | +1,371,803 |
| ELI LILLY & CO(LLY) | 900 | 2,480 | +1,580 | 701,577 | 1,892,240 | 0.23% | +1,190,663 |
| INCYTE CORP(INCY) | 64,607 | 65,523 | +916 | 4,399,737 | 5,557,006 | 0.67% | +1,157,269 |
| GOLDMAN SACHS GROUP INC(GS) | 13,689 | 13,616 | -73 | 9,688,463 | 10,843,345 | 1.31% | +1,154,882 |
| ABBVIE INC(ABBV) | 20,176 | 20,639 | +463 | 3,745,081 | 4,778,769 | 0.58% | +1,033,688 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,122 | 12,167 | +45 | 4,914,989 | 5,901,242 | 0.71% | +986,253 |
| ISHARES TR | 17,010 | 18,283 | +1,273 | 5,176,994 | 6,085,314 | 0.73% | +908,320 |
| APPLIED MATLS INC | 37,990 | 38,249 | +259 | 6,954,829 | 7,831,148 | 0.95% | +876,319 |
| LOWES COS INC(LOW) | 26,682 | 26,881 | +199 | 5,919,881 | 6,755,488 | 0.82% | +835,607 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,460 | +7,460 | 0 | 828,096 | 0.10% | +828,096 |
| JPMORGAN CHASE & CO.(JPM) | 44,871 | 43,774 | -1,097 | 13,008,524 | 13,807,749 | 1.67% | +799,225 |
| RTX CORPORATION(RTX) | 2,564 | 6,984 | +4,420 | 374,395 | 1,168,633 | 0.14% | +794,238 |
| QUANTA SVCS INC | 29,958 | 29,214 | -744 | 11,326,674 | 12,107,042 | 1.46% | +780,368 |
| VANGUARD WORLD FD | 15,520 | 14,817 | -703 | 10,294,106 | 11,062,817 | 1.34% | +768,711 |
| ISHARES TR | 103,591 | 106,548 | +2,957 | 8,639,485 | 9,391,136 | 1.13% | +751,651 |
| VANGUARD INDEX FDS | 30,505 | 30,542 | +37 | 9,271,385 | 10,022,968 | 1.21% | +751,583 |
| GOLDMAN SACHS ETF TR | 15,299 | 32,239 | +16,940 | 606,758 | 1,325,345 | 0.16% | +718,587 |
| CBRE GROUP INC(CBRE) | 33,866 | 34,625 | +759 | 4,745,304 | 5,455,515 | 0.66% | +710,211 |
| VANGUARD BD INDEX FDS | 85,104 | 93,205 | +8,101 | 6,581,943 | 7,278,378 | 0.88% | +696,435 |
| PROCTER AND GAMBLE CO(PG) | 21,537 | 26,669 | +5,132 | 3,431,235 | 4,097,654 | 0.49% | +666,419 |
| CHEVRON CORP NEW(CVX) | 39,466 | 40,340 | +874 | 5,651,110 | 6,264,380 | 0.76% | +613,270 |
| STRYKER CORPORATION(SYK) | 15,902 | 18,664 | +2,762 | 6,291,366 | 6,899,629 | 0.83% | +608,263 |
| ISHARES TR | 197,234 | 187,020 | -10,214 | 26,634,502 | 27,239,487 | 3.29% | +604,985 |
| MARATHON PETE CORP(MPC) | 0 | 3,025 | +3,025 | 0 | 583,039 | 0.07% | +583,039 |
| WALMART INC(WMT) | 92,376 | 93,165 | +789 | 9,032,491 | 9,601,587 | 1.16% | +569,096 |
| SELECT SECTOR SPDR TR | 18,515 | 18,515 | 0 | 4,688,553 | 5,218,638 | 0.63% | +530,085 |
| MERCK & CO INC(MRK) | 41,550 | 45,503 | +3,953 | 3,289,084 | 3,819,052 | 0.46% | +529,968 |
| ORACLE CORP(ORCL) | 2,444 | 3,782 | +1,338 | 534,338 | 1,063,657 | 0.13% | +529,319 |
| ISHARES TR | 19,467 | 19,467 | 0 | 4,798,810 | 5,327,145 | 0.64% | +528,335 |
| BANK AMERICA CORP | 104,229 | 105,786 | +1,557 | 4,932,131 | 5,457,496 | 0.66% | +525,365 |
| SPDR S&P 500 ETF TR(SPY) | 4,993 | 5,413 | +420 | 3,084,925 | 3,606,032 | 0.44% | +521,107 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,043 | +10,043 | 0 | 504,309 | 0.06% | +504,309 |
| APTIV PLC(APTV) | 19,705 | 21,285 | +1,580 | 1,344,275 | 1,835,193 | 0.22% | +490,918 |
| VANGUARD INDEX FDS | 8,473 | 8,626 | +153 | 4,812,918 | 5,282,390 | 0.64% | +469,472 |
| EXXON MOBIL CORP | 13,717 | 17,224 | +3,507 | 1,478,693 | 1,942,042 | 0.23% | +463,349 |
| ALPHABET INC(GOOG) | 26,870 | 21,472 | -5,398 | 4,766,469 | 5,229,506 | 0.63% | +463,037 |
| ISHARES TR | 0 | 13,700 | +13,700 | 0 | 433,194 | 0.05% | +433,194 |
| ISHARES TR | 0 | 8,125 | +8,125 | 0 | 430,868 | 0.05% | +430,868 |
| MCKESSON CORP(MCK) | 13,564 | 13,418 | -146 | 9,939,500 | 10,366,031 | 1.25% | +426,531 |
| ACCENTURE PLC IRELAND | 763 | 2,636 | +1,873 | 228,053 | 649,954 | 0.08% | +421,901 |
| MATCH GROUP INC NEW(MTCH) | 87,076 | 88,020 | +944 | 2,689,778 | 3,108,859 | 0.38% | +419,081 |
| AMERICAN ELEC PWR CO INC | 2,346 | 5,863 | +3,517 | 243,421 | 659,588 | 0.08% | +416,167 |
| AMGEN INC(AMGN) | 4,013 | 5,377 | +1,364 | 1,120,470 | 1,517,387 | 0.18% | +396,917 |
| HP INC(HPQ) | 130,938 | 132,185 | +1,247 | 3,202,745 | 3,599,399 | 0.43% | +396,654 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,971 | +5,971 | 0 | 388,115 | 0.05% | +388,115 |
| DTE ENERGY CO(DTB) | 32,961 | 33,421 | +460 | 4,366,042 | 4,726,724 | 0.57% | +360,682 |
| AMERICAN EXPRESS CO(AXP) | 801 | 1,837 | +1,036 | 255,503 | 610,175 | 0.07% | +354,672 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,051 | 9,972 | -79 | 2,471,440 | 2,784,980 | 0.34% | +313,540 |
| WISDOMTREE TR(WT) | 0 | 6,000 | +6,000 | 0 | 301,620 | 0.04% | +301,620 |
| ALLSTATE CORP(ALL) | 26,052 | 25,826 | -226 | 5,244,489 | 5,543,629 | 0.67% | +299,140 |
| AFLAC INC(AFL) | 4,101 | 6,346 | +2,245 | 432,496 | 708,889 | 0.09% | +276,393 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,620 | +4,620 | 0 | 275,814 | 0.03% | +275,814 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,965 | 88,709 | +4,744 | 3,633,163 | 3,898,759 | 0.47% | +265,596 |
| COCA COLA CO(KO) | 118,969 | 130,461 | +11,492 | 8,417,076 | 8,652,178 | 1.04% | +235,102 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 229,883 | 0.03% | +229,883 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,341 | +2,341 | 0 | 214,038 | 0.03% | +214,038 |
| GENUINE PARTS CO(GPC) | 0 | 1,488 | +1,488 | 0 | 206,237 | 0.02% | +206,237 |
| MCDONALDS CORP(MCD) | 5,012 | 5,431 | +419 | 1,464,319 | 1,650,425 | 0.20% | +186,106 |
| ISHARES TR | 84,813 | 83,924 | -889 | 5,221,961 | 5,403,053 | 0.65% | +181,092 |
| SHERWIN WILLIAMS CO(SHW) | 12,768 | 13,175 | +407 | 4,384,020 | 4,562,033 | 0.55% | +178,013 |
| ISHARES TR | 40,019 | 39,980 | -39 | 3,340,786 | 3,490,654 | 0.42% | +149,868 |
| ADOBE INC(ADBE) | 10,118 | 11,487 | +1,369 | 3,914,452 | 4,052,039 | 0.49% | +137,587 |
| UNION PAC CORP(UNP) | 21,984 | 21,960 | -24 | 5,058,053 | 5,190,749 | 0.63% | +132,696 |
| NORFOLK SOUTHN CORP(NSC) | 3,479 | 3,395 | -84 | 890,520 | 1,019,892 | 0.12% | +129,372 |
| ISHARES TR | 61,741 | 59,844 | -1,897 | 3,037,017 | 3,160,946 | 0.38% | +123,929 |
| PFIZER INC(PFE) | 21,572 | 25,014 | +3,442 | 522,894 | 637,345 | 0.08% | +114,451 |
| INVESCO QQQ TR | 1,800 | 1,844 | +44 | 993,049 | 1,107,188 | 0.13% | +114,139 |
| VANGUARD INDEX FDS | 2,578 | 2,578 | 0 | 1,130,195 | 1,236,435 | 0.15% | +106,240 |
| BUNGE GLOBAL SA(BG) | 27,504 | 28,408 | +904 | 2,208,021 | 2,308,113 | 0.28% | +100,092 |
| CINCINNATI FINL CORP(CINF) | 9,890 | 9,885 | -5 | 1,472,819 | 1,562,819 | 0.19% | +90,000 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,255 | 4,235 | -20 | 1,874,966 | 1,963,939 | 0.24% | +88,973 |
| TJX COS INC NEW(TJX) | 2,798 | 2,995 | +197 | 345,525 | 432,897 | 0.05% | +87,372 |
| FASTENAL CO(FAST) | 9,350 | 9,549 | +199 | 392,700 | 468,283 | 0.06% | +75,583 |
| ALTRIA GROUP INC(MO) | 9,457 | 9,503 | +46 | 554,464 | 627,768 | 0.08% | +73,304 |
| ISHARES TR | 5,990 | 5,990 | 0 | 595,945 | 662,434 | 0.08% | +66,489 |
| PEPSICO INC(PEP) | 15,771 | 15,286 | -485 | 2,082,419 | 2,146,827 | 0.26% | +64,408 |
| ABBOTT LABS | 12,734 | 13,409 | +675 | 1,731,951 | 1,796,001 | 0.22% | +64,050 |
| ISHARES TR | 6,228 | 6,146 | -82 | 575,111 | 634,349 | 0.08% | +59,238 |
| VANGUARD WHITEHALL FDS | 7,845 | 7,839 | -6 | 1,045,782 | 1,104,870 | 0.13% | +59,088 |
| ISHARES TR | 45,977 | 45,529 | -448 | 2,116,783 | 2,166,271 | 0.26% | +49,488 |
| ISHARES INC | 19,515 | 18,511 | -1,004 | 1,171,485 | 1,220,245 | 0.15% | +48,760 |
| CADENCE BANK | 7,679 | 7,674 | -5 | 245,574 | 288,082 | 0.03% | +42,508 |
| ISHARES TR | 880 | 880 | 0 | 373,630 | 412,201 | 0.05% | +38,571 |