HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ITOT) |
268,243 | -87,135 | $26,245 |
| ITOT | 268,243 | -87,135 | $26,245 |
| APPLE INC |
116,675 | -4,736 | $22,631 |
| AAPL | 116,675 | -4,736 | $22,631 |
| NVIDIA CORPORATION |
33,687 | -1,961 | $14,250 |
| NVDA | 33,687 | -1,961 | $14,250 |
| ISHARES TR (IQLT) |
381,708 | +43,585 | $13,589 |
| IQLT | 381,708 | +43,585 | $13,589 |
| COVENANT LOGISTICS GROUP INC |
283,389 | UNCH | $12,421 |
| CVLG | 283,389 | UNCH | $12,421 |
| ISHARES TR (IFRA) |
255,105 | +4,279 | $9,970 |
| IFRA | 255,105 | +4,279 | $9,970 |
| ISHARES TR (HDV) |
92,327 | -16,213 | $9,306 |
| HDV | 92,327 | -16,213 | $9,306 |
| COCA COLA CO |
137,132 | -4,309 | $8,258 |
| KO | 137,132 | -4,309 | $8,258 |
| DANAHER CORPORATION |
32,929 | -670 | $7,903 |
| DHR | 32,929 | -670 | $7,903 |
| ISHARES TR (AOA) |
112,531 | +768 | $7,465 |
| AOA | 112,531 | +768 | $7,465 |
| QUANTA SVCS INC |
35,869 | -2,097 | $7,046 |
| PWR | 35,869 | -2,097 | $7,046 |
| VANGUARD WORLD FDS (VGT) |
15,817 | -1,504 | $6,994 |
| VGT | 15,817 | -1,504 | $6,994 |
| MICROSOFT CORP |
20,189 | -1,794 | $6,875 |
| MSFT | 20,189 | -1,794 | $6,875 |
| MCKESSON CORP |
15,757 | -584 | $6,733 |
| MCK | 15,757 | -584 | $6,733 |
| CISCO SYS INC |
127,372 | -2,979 | $6,590 |
| CSCO | 127,372 | -2,979 | $6,590 |
| KLA CORP |
13,469 | -363 | $6,533 |
| KLAC | 13,469 | -363 | $6,533 |
| UNITED RENTALS INC |
13,864 | +27 | $6,175 |
| URI | 13,864 | +27 | $6,175 |
| HOME DEPOT INC |
19,696 | -350 | $6,118 |
| HD | 19,696 | -350 | $6,118 |
| JPMORGAN CHASE & CO |
41,667 | -299 | $6,060 |
| JPM | 41,667 | -299 | $6,060 |
| CHEVRON CORP NEW |
37,703 | -1,707 | $5,933 |
| CVX | 37,703 | -1,707 | $5,933 |
| CVS HEALTH CORP |
85,755 | -3,820 | $5,928 |
| CVS | 85,755 | -3,820 | $5,928 |
| ISHARES TR (IVV) |
13,053 | -7,667 | $5,818 |
| IVV | 13,053 | -7,667 | $5,818 |
| THERMO FISHER SCIENTIFIC INC |
10,947 | -80 | $5,712 |
| TMO | 10,947 | -80 | $5,712 |
| ALPHABET INC |
46,593 | -2,256 | $5,577 |
| GOOGL | 46,593 | -2,256 | $5,577 |
| LOWES COS INC |
23,872 | -308 | $5,388 |
| LOW | 23,872 | -308 | $5,388 |
| VANGUARD INDEX FDS (VTI) |
23,872 | -887 | $5,259 |
| VTI | 23,872 | -887 | $5,259 |
| MERCK & CO INC |
44,466 | -395 | $5,131 |
| MRK | 44,466 | -395 | $5,131 |
| PFIZER INC |
138,089 | -5,227 | $5,065 |
| PFE | 138,089 | -5,227 | $5,065 |
| LKQ CORP |
86,308 | +1,132 | $5,029 |
| LKQ | 86,308 | +1,132 | $5,029 |
| PULTE GROUP INC |
64,540 | +6,671 | $5,013 |
| PHM | 64,540 | +6,671 | $5,013 |
| VANECK ETF TRUST (MOAT) |
62,121 | +62,121 | $4,957 |
| MOAT | 62,121 | +62,121 | $4,957 |
| JOHNSON & JOHNSON |
29,945 | -1,330 | $4,956 |
| JNJ | 29,945 | -1,330 | $4,956 |
| META PLATFORMS INC |
16,750 | +1,784 | $4,807 |
| META | 16,750 | +1,784 | $4,807 |
| DARDEN RESTAURANTS INC |
28,115 | -768 | $4,697 |
| DRI | 28,115 | -768 | $4,697 |
| VALERO ENERGY CORP |
39,881 | -110 | $4,678 |
| VLO | 39,881 | -110 | $4,678 |
| CUMMINS INC |
18,481 | +35 | $4,531 |
| CMI | 18,481 | +35 | $4,531 |
| WALMART INC |
28,820 | -303 | $4,530 |
| WMT | 28,820 | -303 | $4,530 |
| AMERIPRISE FINL INC |
13,624 | -87 | $4,525 |
| AMP | 13,624 | -87 | $4,525 |
| FISERV INC |
35,100 | -27 | $4,428 |
| FISV | 35,100 | -27 | $4,428 |
| ROPER TECHNOLOGIES INC |
9,119 | +50 | $4,385 |
| ROP | 9,119 | +50 | $4,385 |
| GOLDMAN SACHS GROUP INC |
13,354 | +28 | $4,307 |
| GS | 13,354 | +28 | $4,307 |
| ISHARES TR (AOR) |
83,649 | -23,301 | $4,304 |
| AOR | 83,649 | -23,301 | $4,304 |
| STRYKER CORPORATION |
13,713 | +410 | $4,184 |
| SYK | 13,713 | +410 | $4,184 |
| ADOBE SYSTEMS INCORPORATED |
8,499 | +8,499 | $4,156 |
| ADBE | 8,499 | +8,499 | $4,156 |
| ISHARES TR (IUSB) |
89,902 | -224,679 | $4,088 |
| IUSB | 89,902 | -224,679 | $4,088 |
| UNION PAC CORP |
19,844 | -191 | $4,060 |
| UNP | 19,844 | -191 | $4,060 |
| TRAVELERS COMPANIES INC |
23,221 | -51 | $4,032 |
| TRV | 23,221 | -51 | $4,032 |
| ISHARES TR (MUB) |
37,580 | -902 | $4,011 |
| MUB | 37,580 | -902 | $4,011 |
| MASTERCARD INCORPORATED |
10,142 | -60 | $3,989 |
| MA | 10,142 | -60 | $3,989 |
| CONSTELLATION BRANDS INC |
16,095 | UNCH | $3,962 |
| STZ | 16,095 | UNCH | $3,962 |
See Full List: All Stocks Held By Patton Albertson Miller Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Patton Albertson Miller Group LLC
|
Size ($ in 1000's)
At 06/30/2023: $517,613 At 03/31/2023: $545,901 Patton Albertson Miller Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patton Albertson Miller Group LLC 13F filings. Link to 13F filings: SEC filings |
