Funds › Patton Albertson Miller Group, LLC
Patton Albertson Miller Group, LLC
13F for Q3 2026, filed Oct 26, 2026. 219 positions worth $994.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$994.4M
−$10.5M (1.0%) vs Q2 2026
Positions
219
213 in Q2 2026
Top 10 share
33.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 261,918 | $59.8M | 6.0% | -1.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 124,354 | $41.4M | 4.2% | -6.8% | 13F ↗ |
| 3 | BlackRock ETF Trust Ishares Us Equit | 524,766 | $36.3M | 3.7% | +18.3% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 42,974 | $32.9M | 3.3% | -0.8% | 13F ↗ |
| 5 | BlackRock ETF Trust Isha I In Te Etf | 693,533 | $32.7M | 3.3% | +1.5% | 13F ↗ |
| 6 | iShares Tr U.S. Tech Etf | 107,349 | $28.4M | 2.9% | -0.4% | 13F ↗ |
| 7 | iShares Tr S&P 500 Grwt Etf | 196,400 | $27.9M | 2.8% | +7.8% | 13F ↗ |
| 8 | iShares Tr Core S&P Ttl Stk | 163,889 | $27.3M | 2.7% | -1.1% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 46,671 | $23.9M | 2.4% | +1.0% | 13F ↗ |
| 10 | KLAC KLA Corporation | 112,945 | $22.0M | 2.2% | -3.2% | 13F ↗ |
| 11 | CVLG Covenant Logistics Group, Inc. | 584,866 | $18.9M | 1.9% | Unchanged | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 54,426 | $18.7M | 1.9% | -3.9% | 13F ↗ |
| 13 | AMAT Applied Materials, Inc. | 35,358 | $18.1M | 1.8% | -4.1% | 13F ↗ |
| 14 | BlackRock ETF Trust Isha In Ctry Etf | 436,904 | $15.9M | 1.6% | +24.9% | 13F ↗ |
| 15 | Vanguard World Fd Inf Tech Etf | 120,565 | $15.2M | 1.5% | -0.1% | 13F ↗ |
| 16 | CSCO Cisco Systems, Inc. | 137,520 | $14.8M | 1.5% | -0.2% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 41,859 | $14.7M | 1.5% | -2.0% | 13F ↗ |
| 18 | PWR Quanta Services, Inc. | 22,468 | $14.4M | 1.5% | -0.6% | 13F ↗ |
| 19 | Global X Fds Defense Tech Etf | 236,168 | $14.2M | 1.4% | +5.2% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 42,769 | $14.1M | 1.4% | +0.9% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 19,077 | $13.8M | 1.4% | +1.9% | 13F ↗ |
| 22 | VLO Valero Energy Corporation | 33,107 | $12.8M | 1.3% | -4.9% | 13F ↗ |
| 23 | URI United Rentals, Inc. | 11,916 | $11.9M | 1.2% | -0.6% | 13F ↗ |
| 24 | KO Coca-Cola Company | 138,518 | $11.9M | 1.2% | +14.1% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 46,512 | $11.6M | 1.2% | +0.6% | 13F ↗ |
| 26 | WAB Westinghouse Air Brake Technologies Corporation | 39,251 | $11.3M | 1.1% | -0.3% | 13F ↗ |
| 27 | MCK McKesson Corporation | 12,475 | $10.7M | 1.1% | Unchanged | 13F ↗ |
| 28 | GS Goldman Sachs Group, Inc. | 11,289 | $10.2M | 1.0% | -0.6% | 13F ↗ |
| 29 | iShares Tr Core 80 20 Etf | 104,257 | $10.1M | 1.0% | -3.3% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Ttl Stk | 24,970 | $9.3M | 0.9% | -16.9% | 13F ↗ |
| 31 | WMT Walmart Inc. | 89,202 | $9.3M | 0.9% | +0.3% | 13F ↗ |
| 32 | Vanguard Bd Index Fds Intermed Term | 119,704 | $8.7M | 0.9% | +2.3% | 13F ↗ |
| 33 | TMO Thermo Fisher Scientific Inc | 12,663 | $8.5M | 0.9% | +1.2% | 13F ↗ |
| 34 | iShares Tr S&P 100 Etf | 22,266 | $8.5M | 0.9% | +1.7% | 13F ↗ |
| 35 | INCY Incyte Corporation | 69,116 | $8.4M | 0.8% | +6.5% | 13F ↗ |
| 36 | CMI Cummins Inc. · Equities | 16,140 | $8.3M | 0.8% | +0.8% | 13F ↗ |
| 37 | J P Morgan Exchange Traded F Intl Bd Opp Etf | 178,213 | $8.3M | 0.8% | +18.6% | 13F ↗ |
| 38 | CVX Chevron Corporation | 40,388 | $8.2M | 0.8% | +0.5% | 13F ↗ |
| 39 | DHR Danaher Corporation | 34,386 | $7.6M | 0.8% | -4.5% | 13F ↗ |
| 40 | PHM PulteGroup, Inc. | 65,040 | $7.5M | 0.8% | +0.4% | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Techn Etf | 37,054 | $7.3M | 0.7% | -0.1% | 13F ↗ |
| 42 | AMP Ameriprise Financial, Inc. | 14,174 | $7.0M | 0.7% | -0.4% | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 46,821 | $6.8M | 0.7% | +17.3% | 13F ↗ |
| 44 | MU Micron Technology, Inc. | 6,228 | $6.6M | 0.7% | +19.6% | 13F ↗ |
| 45 | GOOG Alphabet Inc. Class C | 18,981 | $6.5M | 0.7% | -12.9% | 13F ↗ |
| 46 | MA Mastercard Incorporated | 11,720 | $6.5M | 0.6% | +0.9% | 13F ↗ |
| 47 | iShares Tr Msci Intl Qualty | 130,628 | $6.5M | 0.6% | -2.5% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 24,408 | $6.5M | 0.6% | +0.3% | 13F ↗ |
| 49 | ALL Allstate Corporation | 28,049 | $6.2M | 0.6% | +11.1% | 13F ↗ |
| 50 | UNP Union Pacific Corporation | 22,139 | $6.0M | 0.6% | +0.8% | 13F ↗ |
Showing the top 50 of 219 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 66 added to, 95 trimmed, 6 exited, 46 unchanged. By estimated dollars.
New positions (12)
| XOM ExxonMobil Holdings Corporation | 13,521 | New | $2.2M |
| HLT Hilton Worldwide Holdings Inc. | 3,712 | New | $1.2M |
| BX Blackstone Inc. | 6,968 | New | $781.0K |
| SKHY SK hynix Inc. · American Deposit | 4,222 | New | $777.5K |
| NTRS Northern Trust Corporation | 4,021 | New | $681.0K |
| AMD Advanced Micro Devices, Inc. | 527 | New | $322.4K |
| LMT Lockheed Martin Corporation | 602 | New | $306.6K |
| iShares Tr Msci Usa Min Etf | 2,996 | New | $291.9K |
| PSX Phillips 66 | 1,092 | New | $278.8K |
| ADP Automatic Data Processing, Inc. | 1,074 | New | $277.2K |
Added to (66)
| BlackRock ETF Trust Ishares Us Equit | 524,766 | +18.3% | $5.6M |
| BlackRock ETF Trust Isha In Ctry Etf | 436,904 | +24.9% | $3.2M |
| iShares Tr S&P 500 Grwt Etf | 196,400 | +7.8% | $2.0M |
| KO Coca-Cola Company | 138,518 | +14.1% | $1.5M |
| J P Morgan Exchange Traded F Intl Bd Opp Etf | 178,213 | +18.6% | $1.3M |
| MU Micron Technology, Inc. | 6,228 | +19.6% | $1.1M |
| MRK Merck & Company, Inc. | 46,821 | +17.3% | $1.0M |
| Global X Fds Defense Tech Etf | 236,168 | +5.2% | $704.1K |
| ALL Allstate Corporation | 28,049 | +11.1% | $619.4K |
| INCY Incyte Corporation | 69,116 | +6.5% | $512.3K |
Trimmed (95)
| AAPL Apple Inc. | 124,354 | -6.8% | -$3.0M |
| Vanguard Index Fds Mrngstr Ttl Stk | 24,970 | -16.9% | -$1.9M |
| GOOG Alphabet Inc. Class C | 18,981 | -12.9% | -$958.5K |
| Vanguard Specialized Funds Div App Etf | 8,015 | -32.6% | -$903.3K |
| NVDA NVIDIA Corporation | 261,918 | -1.3% | -$811.7K |
| AMAT Applied Materials, Inc. | 35,358 | -4.1% | -$764.0K |
| GOOGL Alphabet Inc. Class A | 54,426 | -3.9% | -$755.3K |
| KLAC KLA Corporation | 112,945 | -3.2% | -$720.8K |
| VLO Valero Energy Corporation | 33,107 | -4.9% | -$657.4K |
| iShares Tr Global Tech Etf | 1,586 | -72.7% | -$626.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 219 | $994.4M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 213 | $1.0B | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 212 | $842.3M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 214 | $850.3M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 207 | $828.2M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 213 | $759.6M | Current | SEC ↗ |
| Q1 2025 | May 22, 2025 | 13F-HR/A (restatement) | 214 | $673.4M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 214 | $673.4M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer