All Stocks Held By Patton Albertson Miller Group LLC

As of 12/31/2023, we find all stocks held by Patton Albertson Miller Group LLC to be as follows, presented in the table below with each row detailing each Patton Albertson Miller Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Patton Albertson Miller Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Patton Albertson Miller Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (ITOT)	244,903	-9,935	$25,771
ITOT	244,903	-9,935	$25,771
APPLE INC	121,026	+3,151	$23,301
AAPL	121,026	+3,151	$23,301
NVIDIA CORPORATION	34,669	+601	$17,169
NVDA	34,669	+601	$17,169
ISHARES TR (IQLT)	354,794	-23,638	$13,326
IQLT	354,794	-23,638	$13,326
COVENANT LOGISTICS GROUP INC	285,671	+2,282	$13,152
CVLG	285,671	+2,282	$13,152
VANECK ETF TRUST (MOAT)	132,234	+27,673	$11,223
MOAT	132,234	+27,673	$11,223
ISHARES TR (IVV)	22,410	+8,375	$10,704
IVV	22,410	+8,375	$10,704
ISHARES TR (IFRA)	255,558	-3,002	$10,291
IFRA	255,558	-3,002	$10,291
MICROSOFT CORP	24,818	+3,610	$9,332
MSFT	24,818	+3,610	$9,332
UNITED RENTALS INC	15,366	+1,439	$8,811
URI	15,366	+1,439	$8,811
KLA CORP	14,953	+1,424	$8,692
KLAC	14,953	+1,424	$8,692
DANAHER CORPORATION	37,050	+3,910	$8,571
DHR	37,050	+3,910	$8,571
QUANTA SVCS INC	39,114	+3,970	$8,441
PWR	39,114	+3,970	$8,441
MCKESSON CORP	17,512	+1,832	$8,108
MCK	17,512	+1,832	$8,108
JPMORGAN CHASE & CO	47,225	+5,314	$8,033
JPM	47,225	+5,314	$8,033
ISHARES TR (AOA)	114,463	+1,815	$7,904
AOA	114,463	+1,815	$7,904
COCA COLA CO	130,204	-4,007	$7,673
KO	130,204	-4,007	$7,673
PULTE GROUP INC	74,040	+8,547	$7,642
PHM	74,040	+8,547	$7,642
VANGUARD INDEX FDS (VTI)	31,943	+2,872	$7,578
VTI	31,943	+2,872	$7,578
ALPHABET INC	52,839	+6,274	$7,381
GOOGL	52,839	+6,274	$7,381
VANGUARD WORLD FDS (VGT)	14,727	-579	$7,128
VGT	14,727	-579	$7,128
CVS HEALTH CORP	89,997	+4,179	$7,106
CVS	89,997	+4,179	$7,106
META PLATFORMS INC	19,854	+2,592	$7,028
META	19,854	+2,592	$7,028
CISCO SYS INC	138,996	+10,210	$7,022
CSCO	138,996	+10,210	$7,022
THERMO FISHER SCIENTIFIC INC	12,569	+1,544	$6,672
TMO	12,569	+1,544	$6,672
ISHARES TR (HDV)	64,910	-17,007	$6,620
HDV	64,910	-17,007	$6,620
HOME DEPOT INC	18,837	-774	$6,528
HD	18,837	-774	$6,528
ISHARES TR (AGG)	64,481	+45,807	$6,400
AGG	64,481	+45,807	$6,400
CHEVRON CORP NEW	42,753	+4,681	$6,377
CVX	42,753	+4,681	$6,377
LOWES COS INC	28,159	+4,123	$6,267
LOW	28,159	+4,123	$6,267
ADOBE INC	10,285	+1,511	$6,136
ADBE	10,285	+1,511	$6,136
GOLDMAN SACHS GROUP INC	15,799	+2,388	$6,095
GS	15,799	+2,388	$6,095
AMERIPRISE FINL INC	15,964	+2,273	$6,063
AMP	15,964	+2,273	$6,063
INTEL CORP	118,981	+19,116	$5,979
INTC	118,981	+19,116	$5,979
ROPER TECHNOLOGIES INC	10,953	+1,644	$5,972
ROP	10,953	+1,644	$5,972
UNION PAC CORP	23,840	+3,700	$5,855
UNP	23,840	+3,700	$5,855
VALERO ENERGY CORP	45,020	+5,958	$5,853
VLO	45,020	+5,958	$5,853
MERCK & CO INC	53,032	+7,758	$5,782
MRK	53,032	+7,758	$5,782
FISERV INC	43,033	+43,033	$5,717
FI	43,033	+43,033	$5,717
WABTEC	44,318	+7,643	$5,624
WAB	44,318	+7,643	$5,624
DARDEN RESTAURANTS INC	33,602	+5,351	$5,521
DRI	33,602	+5,351	$5,521
WALMART INC	34,811	+5,695	$5,488
WMT	34,811	+5,695	$5,488
TRAVELERS COMPANIES INC	28,462	+4,848	$5,422
TRV	28,462	+4,848	$5,422
ISHARES TR (IUSB)	117,401	+60,204	$5,409
IUSB	117,401	+60,204	$5,409
STRYKER CORPORATION	17,825	+3,415	$5,338
SYK	17,825	+3,415	$5,338
CUMMINS INC	22,268	+3,606	$5,335
CMI	22,268	+3,606	$5,335
MASTERCARD INCORPORATED	12,379	+2,043	$5,280
MA	12,379	+2,043	$5,280
CELANESE CORP DEL	33,658	+5,884	$5,229
CE	33,658	+5,884	$5,229
TARGET CORP	36,190	+5,492	$5,154
TGT	36,190	+5,492	$5,154
CONSTELLATION BRANDS INC	19,887	+3,740	$4,808
STZ	19,887	+3,740	$4,808
ALLSTATE CORP	33,906	+5,999	$4,746
ALL	33,906	+5,999	$4,746
PUBLIC SVC ENTERPRISE GRP IN	76,051	+21,810	$4,651
PEG	76,051	+21,810	$4,651
HP INC	154,059	+29,369	$4,636
HPQ	154,059	+29,369	$4,636
MATCH GROUP INC NEW	126,689	+126,689	$4,624
MTCH	126,689	+126,689	$4,624
JOHNSON & JOHNSON	29,202	-307	$4,577
JNJ	29,202	-307	$4,577
BANK AMERICA CORP	133,412	+27,075	$4,492
BAC	133,412	+27,075	$4,492
LKQ CORP	93,820	+5,817	$4,484
LKQ	93,820	+5,817	$4,484
ISHARES TR (AOR)	79,179	-480	$4,212
AOR	79,179	-480	$4,212
ISHARES TR (EFG)	42,247	+64	$4,092
EFG	42,247	+64	$4,092
BUNGE GLOBAL SA	39,968	+10,279	$4,035
BG	39,968	+10,279	$4,035
ISHARES TR (IEFA)	53,663	-148	$3,775
IEFA	53,663	-148	$3,775
HOST HOTELS & RESORTS INC	192,769	+46,346	$3,753
HST	192,769	+46,346	$3,753
DTE ENERGY CO	33,657	+5,578	$3,711
DTE	33,657	+5,578	$3,711
ISHARES TR (MUB)	33,227	-40,275	$3,602
MUB	33,227	-40,275	$3,602
VERIZON COMMUNICATIONS INC	95,504	+26,783	$3,600
VZ	95,504	+26,783	$3,600
PROCTER AND GAMBLE CO	23,478	-912	$3,440
PG	23,478	-912	$3,440
ABBVIE INC	22,120	-548	$3,428
ABBV	22,120	-548	$3,428
DISNEY WALT CO	37,824	+6,964	$3,415
DIS	37,824	+6,964	$3,415
SELECT SECTOR SPDR TR (XLF)	85,264	+375	$3,206
XLF	85,264	+375	$3,206
VANGUARD SPECIALIZED FUNDS (VIG)	18,755	+719	$3,196
VIG	18,755	+719	$3,196
INTERNATIONAL BUSINESS MACHS	19,242	+4,693	$3,147
IBM	19,242	+4,693	$3,147
SELECT SECTOR SPDR TR (XLK)	16,325	-450	$3,142
XLK	16,325	-450	$3,142
DOVER CORP	20,382	-329	$3,135
DOV	20,382	-329	$3,135
APTIV PLC	33,649	+6,980	$3,019
APTV	33,649	+6,980	$3,019
BERKSHIRE HATHAWAY INC DEL			$3,000
BRK.B	8,410	-32	$3,000
PFIZER INC	104,193	-32,807	$3,000
PFE	104,193	-32,807	$3,000
PEPSICO INC	17,142	-85	$2,911
PEP	17,142	-85	$2,911
WATTS WATER TECHNOLOGIES INC	13,943	-765	$2,905
WTS	13,943	-765	$2,905
ISHARES INC (IEMG)	53,173	+13,276	$2,689
IEMG	53,173	+13,276	$2,689
VISA INC	10,133	-207	$2,638
V	10,133	-207	$2,638
SPDR S&P 500 ETF TR (SPY)	5,509	+913	$2,618
SPY	5,509	+913	$2,618
AMAZON COM INC	16,423	-669	$2,495
AMZN	16,423	-669	$2,495
ALPHABET INC	16,765	-480	$2,363
GOOG	16,765	-480	$2,363
ISHARES TR (AOM)	55,546	+17,469	$2,306
AOM	55,546	+17,469	$2,306
BROADCOM INC	1,738	-124	$1,940
AVGO	1,738	-124	$1,940
MONDELEZ INTL INC	24,850	-1,209	$1,800
MDLZ	24,850	-1,209	$1,800
MCDONALDS CORP	5,780	UNCH	$1,714
MCD	5,780	UNCH	$1,714
ISHARES TR (IYW)	13,855	+542	$1,701
IYW	13,855	+542	$1,701
GRAPHIC PACKAGING HLDG CO	67,941	-3,386	$1,675
GPK	67,941	-3,386	$1,675
SSGA ACTIVE ETF TR (SRLN)	39,358	-5,341	$1,650
SRLN	39,358	-5,341	$1,650
UNITEDHEALTH GROUP INC	3,041	+150	$1,601
UNH	3,041	+150	$1,601
SPDR DOW JONES INDL AVERAGE (DIA)	4,220	-103	$1,590
DIA	4,220	-103	$1,590
SCHWAB STRATEGIC TR	20,746	-2,761	$1,579
SCHD	20,746	-2,761	$1,579
EXXON MOBIL CORP	14,949	-868	$1,495
XOM	14,949	-868	$1,495
DEERE & CO	3,665	-15	$1,466
DE	3,665	-15	$1,466
ISHARES TR (TIP)	13,207	-3,648	$1,420
TIP	13,207	-3,648	$1,420
VANECK ETF TRUST (SMOT)	44,291	+17,072	$1,395
SMOT	44,291	+17,072	$1,395
ISHARES TR (USMV)	17,579	-139	$1,372
USMV	17,579	-139	$1,372
WORLD ACCEP CORPORATION	10,331	-180	$1,349
WRLD	10,331	-180	$1,349
ABBOTT LABS	12,064	-55	$1,328
ABT	12,064	-55	$1,328
INVESCO ACTIVELY MANAGED ETF (GSY)	25,820	-9,162	$1,288
GSY	25,820	-9,162	$1,288
CINCINNATI FINL CORP	12,295	UNCH	$1,272
CINF	12,295	UNCH	$1,272
AMGEN INC	4,128	+155	$1,189
AMGN	4,128	+155	$1,189
ISHARES TR (IVW)	15,764	UNCH	$1,184
IVW	15,764	UNCH	$1,184
PINNACLE FINL PARTNERS INC	13,182	UNCH	$1,150
PNFP	13,182	UNCH	$1,150
ISHARES TR (IYC)	14,308	UNCH	$1,084
IYC	14,308	UNCH	$1,084
VANGUARD WHITEHALL FDS (VYM)	9,715	-685	$1,084
VYM	9,715	-685	$1,084
ISHARES U S ETF TR (COMT)	43,150	-31,695	$1,082
COMT	43,150	-31,695	$1,082
COLGATE PALMOLIVE CO	13,476	-85	$1,074
CL	13,476	-85	$1,074
QUALCOMM INC	7,328	-1,505	$1,060
QCOM	7,328	-1,505	$1,060
READY CAPITAL CORP	102,571	-32,941	$1,051
RC	102,571	-32,941	$1,051
SOUTHERN CO	14,728	-430	$1,033
SO	14,728	-430	$1,033
TRUIST FINL CORP	27,668	-2,354	$1,022
TFC	27,668	-2,354	$1,022
ISHARES TR (IVE)	5,355	UNCH	$931
IVE	5,355	UNCH	$931
NORFOLK SOUTHN CORP	3,868	-6	$914
NSC	3,868	-6	$914
SPDR SER TR (XSD)	3,966	UNCH	$892
XSD	3,966	UNCH	$892
ISHARES TR (IJR)	8,111	-674	$878
IJR	8,111	-674	$878
ISHARES TR (QUAL)	5,513	-120	$811
QUAL	5,513	-120	$811
EATON CORP PLC	3,187	-49	$767
ETN	3,187	-49	$767
EMERSON ELEC CO	7,666	-520	$746
EMR	7,666	-520	$746
APPLIED MATLS INC	4,596	-10	$745
AMAT	4,596	-10	$745
CATERPILLAR INC	2,444	-109	$723
CAT	2,444	-109	$723
VANGUARD INDEX FDS (VUG)	2,283	-126	$710
VUG	2,283	-126	$710
CONOCOPHILLIPS	5,955	-51	$691
COP	5,955	-51	$691
SCHWAB STRATEGIC TR	12,404	-395	$691
SCHB	12,404	-395	$691
COMCAST CORP NEW	15,285	-1,595	$670
CMCSA	15,285	-1,595	$670
KIMBERLY CLARK CORP	5,417	-60	$658
KMB	5,417	-60	$658
SELECT SECTOR SPDR TR (XLI)	5,727	UNCH	$653
XLI	5,727	UNCH	$653
COSTCO WHSL CORP NEW	981	UNCH	$648
COST	981	UNCH	$648
VERALTO CORP	7,878	+7,878	$648
VLTO	7,878	+7,878	$648
SELECT SECTOR SPDR TR (XLU)	10,104	-89	$640
XLU	10,104	-89	$640
NOVO NORDISK A S	6,180	-200	$639
NVO	6,180	-200	$639
PAYPAL HLDGS INC	10,346	-4,846	$635
PYPL	10,346	-4,846	$635
FORTIVE CORP	8,599	-125	$633
FTV	8,599	-125	$633
SEI INVTS CO	9,950	UNCH	$632
SEIC	9,950	UNCH	$632
ISHARES TR (IJS)	5,990	UNCH	$617
IJS	5,990	UNCH	$617
DUKE ENERGY CORP NEW	6,339	-420	$615
DUK	6,339	-420	$615
NOVARTIS AG	5,764	-100	$582
NVS	5,764	-100	$582
VANGUARD INDEX FDS (VNQ)	6,260	+3,213	$553
VNQ	6,260	+3,213	$553
ALTRIA GROUP INC	13,688	-2,275	$552
MO	13,688	-2,275	$552
DENTSPLY SIRONA INC	15,508	-505	$552
XRAY	15,508	-505	$552
GOLDMAN SACHS ETF TR (GSIE)	15,872	-15,640	$518
GSIE	15,872	-15,640	$518
SKYWORKS SOLUTIONS INC	4,580	-506	$515
SWKS	4,580	-506	$515
ISHARES TR (IYE)	11,508	-1,040	$508
IYE	11,508	-1,040	$508
ISHARES TR (IJH)	1,812	UNCH	$502
IJH	1,812	UNCH	$502
ISHARES TR (HEFA)	15,295	-1,680	$482
HEFA	15,295	-1,680	$482
ELI LILLY & CO	823	+200	$480
LLY	823	+200	$480
UNITED PARCEL SERVICE INC	3,035	-125	$477
UPS	3,035	-125	$477
ISHARES TR (IXN)	6,498	-16	$443
IXN	6,498	-16	$443
MOODYS CORP	1,108	UNCH	$433
MCO	1,108	UNCH	$433
SCHWAB STRATEGIC TR	6,059	UNCH	$425
SCHV	6,059	UNCH	$425
VANGUARD INDEX FDS (VTV)	2,838	UNCH	$424
VTV	2,838	UNCH	$424
INVESCO EXCH TRD SLF IDX FD	18,640	-19,705	$423
BSJO	18,640	-19,705	$423
JOHN MARSHALL BANCORP INC	18,751	UNCH	$423
JMSB	18,751	UNCH	$423
ELEVANCE HEALTH INC	885	-9	$417
ELV	885	-9	$417
CSX CORP	12,010	UNCH	$416
CSX	12,010	UNCH	$416
PNC FINL SVCS GROUP INC	2,470	-570	$382
PNC	2,470	-570	$382
BRISTOL MYERS SQUIBB CO	7,101	-1,112	$364
BMY	7,101	-1,112	$364
VANGUARD WORLD FDS (VPU)	2,624	-187	$360
VPU	2,624	-187	$360
SCHWAB STRATEGIC TR	4,721	+2	$356
SCHM	4,721	+2	$356
VANGUARD INDEX FDS (VOO)	804	UNCH	$351
VOO	804	UNCH	$351
ISHARES TR (IWB)	1,332	UNCH	$349
IWB	1,332	UNCH	$349
SPDR S&P MIDCAP 400 ETF TR (MDY)	668	-80	$339
MDY	668	-80	$339
PAYCHEX INC	2,712	-50	$323
PAYX	2,712	-50	$323
ANALOG DEVICES INC	1,614	UNCH	$320
ADI	1,614	UNCH	$320
SYSCO CORP	4,370	-50	$320
SYY	4,370	-50	$320
VANGUARD TAX MANAGED FDS (VEA)	6,450	-90	$309
VEA	6,450	-90	$309
COCA COLA EUROPACIFIC PARTNE	4,475	-745	$299
CCEP	4,475	-745	$299
VANGUARD INTL EQUITY INDEX F (VWO)	7,232	-89	$297
VWO	7,232	-89	$297
PROSHARES TR (IGHG)	3,925	UNCH	$296
IGHG	3,925	UNCH	$296
BAXTER INTL INC	7,544	-1,000	$292
BAX	7,544	-1,000	$292
FLEXSHARES TR (TLTD)	4,200	+4,200	$287
TLTD	4,200	+4,200	$287
FASTENAL CO	4,400	UNCH	$285
FAST	4,400	UNCH	$285
ISHARES TR (IWF)	930	UNCH	$282
IWF	930	UNCH	$282
INDEPENDENCE RLTY TR INC	18,156	UNCH	$278
IRT	18,156	UNCH	$278
INVESCO QQQ TR	680	-28	$278
QQQ	680	-28	$278
ISHARES TR (IDV)	9,860	-4,175	$276
IDV	9,860	-4,175	$276
AIR PRODS & CHEMS INC	1,005	-20	$275
APD	1,005	-20	$275
CANADIAN NATL RY CO	2,170	UNCH	$273
CNI	2,170	UNCH	$273
ISHARES U S ETF TR (NEAR)	5,368	UNCH	$271
NEAR	5,368	UNCH	$271
SPDR GOLD TR (GLD)	1,391	UNCH	$266
GLD	1,391	UNCH	$266
INVESCO EXCH TRADED FD TR II (VRP)	11,537	-120	$266
VRP	11,537	-120	$266
CADENCE BANK	8,775	+8,775	$260
CADE	8,775	+8,775	$260
STARBUCKS CORP	2,671	-57	$256
SBUX	2,671	-57	$256
GENUINE PARTS CO	1,820	UNCH	$252
GPC	1,820	UNCH	$252
WELLS FARGO CO NEW	5,127	-278	$252
WFC	5,127	-278	$252
PHILLIPS 66	1,862	+182	$248
PSX	1,862	+182	$248
SCHWAB STRATEGIC TR	5,234	UNCH	$247
SCHA	5,234	UNCH	$247
TJX COS INC NEW	2,586	UNCH	$243
TJX	2,586	UNCH	$243
TEXAS INSTRS INC	1,400	UNCH	$239
TXN	1,400	UNCH	$239
YUM BRANDS INC	1,773	-100	$232
YUM	1,773	-100	$232
ISHARES TR (MTUM)	1,459	-151	$229
MTUM	1,459	-151	$229
ORACLE CORP	2,152	-25	$227
ORCL	2,152	-25	$227
VANGUARD STAR FDS (VXUS)	3,804	-565	$220
VXUS	3,804	-565	$220
BOEING CO	839	+839	$219
BA	839	+839	$219
INVESCO EXCH TRD SLF IDX FD	10,253	UNCH	$214
BSCO	10,253	UNCH	$214
PRICE T ROWE GROUP INC	1,984	-350	$214
TROW	1,984	-350	$214
SOUTHERN FIRST BANCSHARES (SFST)	5,637	+5,637	$209
SFST	5,637	+5,637	$209
VANGUARD INDEX FDS (VO)	894	+894	$208
VO	894	+894	$208
FS CREDIT OPPORTUNITIES CORP	19,149	UNCH	$109
FSCO	19,149	UNCH	$109
CREDIT SUISSE HIGH YIELD BD	15,300	+0	$30
DHY	15,300	UNCH	$30
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-41,441	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-13,128	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJN	0	-43,155	$0
SPDR SER TR			$0 (exited)
CWB	0	-5,700	$0
FISERV INC			$0 (exited)
FISV	0	-35,926	$0
VANECK ETF TRUST			$0 (exited)
HYD	0	-37,753	$0
ISHARES TR			$0 (exited)
ICVT	0	-3,563	$0
ISHARES TR			$0 (exited)
ISTB	0	-5,258	$0
3M CO			$0 (exited)
MMM	0	-2,249	$0
AT&T INC			$0 (exited)
T	0	-11,176	$0
SELECT SECTOR SPDR TR	0	-2,479	$0 (exited)
XLE	0	-2,479	$0

See Summary: Patton Albertson Miller Group LLC Top Holdings
See Details: Top 10 Stocks Held By Patton Albertson Miller Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+43,033	+$5,717
MTCH	+126,689	+$4,624
VLTO	+7,878	+$648
TLTD	+4,200	+$287
CADE	+8,775	+$260
BA	+839	+$219
SFST	+5,637	+$209
VO	+894	+$208

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-35,926	-$4,058
ATVI	-41,441	-$3,880
HYD	-37,753	-$1,853
BSJN	-43,155	-$1,014
CWB	-5,700	-$386
BSCN	-13,128	-$279
ICVT	-3,563	-$264
ISTB	-5,258	-$244
XLE	-2,479	-$224
MMM	-2,249	-$211

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IUSB	+60,204	+$2,909
HST	+46,346	+$1,400
AGG	+45,807	+$4,644
HPQ	+29,369	+$1,431
MOAT	+27,673	+$3,293
BAC	+27,075	+$1,580
VZ	+26,783	+$1,373
PEG	+21,810	+$1,564
INTC	+19,116	+$2,429
AOM	+17,469	+$824

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MUB	-40,275	-$3,935
RC	-32,941	-$319
PFE	-32,807	-$1,544
COMT	-31,695	-$1,100
IQLT	-23,638	+$607
BSJO	-19,705	-$439
HDV	-17,007	-$1,481
GSIE	-15,640	-$428
ITOT	-9,935	+$1,768

Patton Albertson Miller Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $599,416
At 09/30/2023: $509,769

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

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