$618 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 250 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $48,245,000 | +8.8% | 450,969 | +0.1% | 7.80% | -7.9% |
| AAPL | Buy | APPLE INC | $24,864,000 | +31.2% | 140,023 | +4.5% | 4.02% | +11.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $15,089,000 | +523.5% | 137,917 | +530.0% | 2.44% | +427.2% |
| NVDA | Buy | NVIDIA CORPORATION | $11,577,000 | +42.0% | 39,363 | +0.0% | 1.87% | +20.2% |
| MSFT | Sell | MICROSOFT CORP | $11,449,000 | +18.4% | 34,041 | -0.7% | 1.85% | +0.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,724,000 | +5.2% | 162,847 | +0.3% | 1.74% | -10.9% |
| DHR | Buy | DANAHER CORPORATION | $10,294,000 | +12.7% | 31,286 | +4.3% | 1.66% | -4.6% |
| HD | Buy | HOME DEPOT INC | $9,849,000 | +41.4% | 23,732 | +11.8% | 1.59% | +19.6% |
| KO | Buy | COCA COLA CO | $9,275,000 | +13.7% | 156,644 | +0.8% | 1.50% | -3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,944,000 | +14.1% | 82,896 | +4.1% | 1.45% | -3.5% |
| PFE | Buy | PFIZER INC | $8,734,000 | +50.8% | 147,906 | +9.8% | 1.41% | +27.6% |
| CVS | Buy | CVS HEALTH CORP | $8,498,000 | +30.4% | 82,379 | +7.2% | 1.38% | +10.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $8,243,000 | +5.1% | 113,197 | +0.8% | 1.33% | -11.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,807,000 | +17.2% | 198,246 | +12.7% | 1.26% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $7,443,000 | +23.5% | 117,456 | +6.1% | 1.20% | +4.5% |
| IUSB | New | ISHARES TRcore total usd | $7,351,000 | – | 138,885 | +100.0% | 1.19% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,314,000 | +23.2% | 10,961 | +5.4% | 1.18% | +4.2% |
| TGT | Buy | TARGET CORP | $7,291,000 | +1.9% | 31,502 | +0.7% | 1.18% | -13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,237,000 | +9.1% | 2,498 | +0.6% | 1.17% | -7.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,058,000 | +39.0% | 15,404 | +21.7% | 1.14% | +17.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,632,000 | +18.4% | 81,974 | +7.5% | 1.07% | +0.2% |
| LOW | Sell | LOWES COS INC | $6,016,000 | +26.3% | 23,273 | -0.9% | 0.97% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,995,000 | +4.3% | 37,862 | +7.8% | 0.97% | -11.7% |
| KLAC | Sell | KLA CORP | $5,686,000 | +27.1% | 13,220 | -1.1% | 0.92% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,459,000 | +11.9% | 31,913 | +5.6% | 0.88% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,441,000 | +469.1% | 11,407 | +414.3% | 0.88% | +380.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $5,284,000 | +27.5% | 116,211 | +25.4% | 0.86% | +8.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,218,000 | +9.6% | 28,697 | +5.8% | 0.84% | -7.3% |
| PWR | Buy | QUANTA SVCS INC | $5,129,000 | +1.9% | 44,734 | +1.2% | 0.83% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $4,994,000 | -8.9% | 32,245 | -0.5% | 0.81% | -22.9% |
| QCOM | Sell | QUALCOMM INC | $4,896,000 | +37.6% | 26,774 | -2.9% | 0.79% | +16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,750,000 | +24.2% | 29,036 | +6.2% | 0.77% | +5.1% |
| UNP | Buy | UNION PAC CORP | $4,722,000 | +29.1% | 18,742 | +0.4% | 0.76% | +9.3% |
| FB | Buy | FACEBOOK INCcl a | $4,717,000 | +0.7% | 14,024 | +1.6% | 0.76% | -14.7% |
| AMZN | Sell | AMAZON COM INC | $4,528,000 | -0.5% | 1,358 | -1.9% | 0.73% | -15.9% |
| ABBV | Buy | ABBVIE INC | $4,518,000 | +28.8% | 33,370 | +2.6% | 0.73% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,498,000 | -7.0% | 86,562 | -3.3% | 0.73% | -21.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,496,000 | +4.2% | 78,758 | +1.3% | 0.73% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,482,000 | +19.4% | 38,189 | +3.2% | 0.72% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,342,000 | +2.7% | 11,351 | +1.5% | 0.70% | -13.1% |
| MCK | Buy | MCKESSON CORP | $4,320,000 | +27.3% | 17,380 | +2.1% | 0.70% | +7.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,319,000 | -14.9% | 85,866 | -14.6% | 0.70% | -27.9% |
| LKQ | Buy | LKQ CORP | $4,298,000 | +22.1% | 71,599 | +2.3% | 0.70% | +3.3% |
| HPQ | Buy | HP INC | $4,263,000 | +39.0% | 113,179 | +1.0% | 0.69% | +17.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,101,000 | -10.1% | 28,269 | +0.4% | 0.66% | -24.0% |
| URI | Buy | UNITED RENTALS INC | $4,021,000 | -2.4% | 12,102 | +3.1% | 0.65% | -17.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,985,000 | +6.2% | 89,567 | +1.4% | 0.64% | -10.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,982,000 | +23.9% | 36,380 | +14.0% | 0.64% | +4.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,911,000 | +11.4% | 7,951 | +1.1% | 0.63% | -5.7% |
| DOV | Buy | DOVER CORP | $3,882,000 | +31.1% | 21,374 | +12.2% | 0.63% | +11.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,876,000 | +0.8% | 25,731 | +1.4% | 0.63% | -14.7% |
| INTC | Sell | INTEL CORP | $3,742,000 | -4.4% | 72,662 | -1.1% | 0.60% | -19.1% |
| WMT | Buy | WALMART INC | $3,688,000 | +6.7% | 25,490 | +2.8% | 0.60% | -9.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,693,000 | +25.2% | 28,583 | +23.8% | 0.60% | +5.9% |
| PHM | Buy | PULTE GROUP INC | $3,675,000 | +35.5% | 64,296 | +8.8% | 0.59% | +14.5% |
| AMP | Buy | AMERIPRISE FINL INC | $3,615,000 | +16.5% | 11,985 | +2.0% | 0.58% | -1.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,540,000 | +22.3% | 14,103 | +2.7% | 0.57% | +3.6% |
| CMI | Buy | CUMMINS INC | $3,445,000 | -1.6% | 15,791 | +1.2% | 0.56% | -16.7% |
| APTV | Buy | APTIV PLC | $3,435,000 | +11.0% | 20,826 | +0.3% | 0.56% | -5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,330,000 | +3.9% | 9,268 | +0.6% | 0.54% | -12.1% |
| V | Sell | VISA INC | $3,330,000 | -3.2% | 15,366 | -0.5% | 0.54% | -18.1% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $3,314,000 | +54.4% | 125,369 | +61.4% | 0.54% | +30.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,277,000 | +7.5% | 40,541 | -1.2% | 0.53% | -9.1% |
| PEP | Buy | PEPSICO INC | $3,272,000 | +27.0% | 18,834 | +10.0% | 0.53% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,272,000 | +7.8% | 10,942 | -1.6% | 0.53% | -8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,222,000 | +11.3% | 17,081 | +3.4% | 0.52% | -5.8% |
| ECL | Buy | ECOLAB INC | $3,217,000 | +14.7% | 13,715 | +2.0% | 0.52% | -3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,209,000 | +10.6% | 18,681 | -1.1% | 0.52% | -6.5% |
| FISV | Buy | FISERV INC | $3,184,000 | -1.5% | 30,674 | +3.0% | 0.52% | -16.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,154,000 | -9.2% | 102,131 | +5.4% | 0.51% | -23.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,092,000 | +4.4% | 19,768 | +1.4% | 0.50% | -11.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,960,000 | +16.0% | 17,025 | -0.4% | 0.48% | -1.8% |
| ALL | Sell | ALLSTATE CORP | $2,951,000 | -8.6% | 25,085 | -1.0% | 0.48% | -22.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,939,000 | +12.3% | 44,045 | +2.5% | 0.48% | -5.0% |
| SYK | Buy | STRYKER CORPORATION | $2,904,000 | +3.3% | 10,860 | +1.9% | 0.47% | -12.5% |
| AVGO | Sell | BROADCOM INC | $2,901,000 | +35.8% | 4,360 | -1.0% | 0.47% | +15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,874,000 | +201.3% | 25,102 | +187.4% | 0.46% | +155.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,847,000 | -7.1% | 37,898 | -12.7% | 0.46% | -21.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,850,000 | +30.6% | 72,976 | +25.5% | 0.46% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,752,000 | +19.1% | 951 | +9.7% | 0.44% | +0.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,732,000 | +25.3% | 14,068 | +8.4% | 0.44% | +6.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $2,724,000 | +48.1% | 11,099 | +14.4% | 0.44% | +25.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,480,000 | +14.0% | 28,459 | +3.2% | 0.40% | -3.6% |
| MRK | Sell | MERCK & CO INC | $2,430,000 | -10.5% | 31,713 | -12.2% | 0.39% | -24.3% |
| DTE | Buy | DTE ENERGY CO | $2,334,000 | +11.4% | 19,525 | +4.1% | 0.38% | -5.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,252,000 | -6.2% | 115,485 | -8.4% | 0.36% | -20.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,150,000 | +276.5% | 19,490 | +263.5% | 0.35% | +219.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,124,000 | +13.9% | 4,473 | +3.0% | 0.34% | -3.4% |
| CL | COLGATE PALMOLIVE CO | $2,066,000 | +12.9% | 24,209 | 0.0% | 0.33% | -4.6% | |
| TFC | Buy | TRUIST FINL CORP | $2,045,000 | +1.4% | 34,933 | +1.6% | 0.33% | -14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,953,000 | -7.1% | 14,613 | -3.4% | 0.32% | -21.4% |
| MMM | Buy | 3M CO | $1,776,000 | +9.0% | 9,996 | +7.6% | 0.29% | -8.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,757,000 | -6.7% | 8,933 | -6.7% | 0.28% | -21.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,722,000 | +4.7% | 21,408 | -0.2% | 0.28% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,709,000 | +8.6% | 4,296 | -2.3% | 0.28% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,691,000 | +9.4% | 15,087 | +0.9% | 0.27% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $1,676,000 | +10.8% | 6,253 | -0.4% | 0.27% | -6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,670,000 | +51.1% | 4,597 | +40.8% | 0.27% | +28.0% |
| EMR | Buy | EMERSON ELEC CO | $1,649,000 | -1.3% | 17,734 | +0.0% | 0.27% | -16.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,623,000 | +7.8% | 54,150 | +8.3% | 0.26% | -8.7% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,608,000 | +12.8% | 20,091 | +10.6% | 0.26% | -4.4% |
| ABT | Buy | ABBOTT LABS | $1,603,000 | +22.6% | 11,390 | +2.8% | 0.26% | +3.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,596,000 | +7.8% | 10,967 | -2.4% | 0.26% | -8.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,574,000 | +27.7% | 23,731 | +12.0% | 0.26% | +8.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,561,000 | +7.5% | 13,810 | -1.2% | 0.25% | -9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,559,000 | +17.5% | 7,275 | -0.1% | 0.25% | -0.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,541,000 | +47.7% | 51,197 | +38.7% | 0.25% | +25.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,523,000 | +51.4% | 13,097 | +51.2% | 0.25% | +28.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,512,000 | +20.2% | 33,142 | +21.2% | 0.24% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,507,000 | +4.9% | 14,366 | -2.4% | 0.24% | -10.9% |
| MO | Sell | ALTRIA GROUP INC | $1,477,000 | +2.1% | 31,160 | -2.0% | 0.24% | -13.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,440,000 | +13.0% | 12,641 | +13.4% | 0.23% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,433,000 | +35.6% | 2,853 | +5.5% | 0.23% | +14.9% |
| IEMG | New | ISHARES INCcore msci emkt | $1,380,000 | – | 23,054 | +100.0% | 0.22% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,362,000 | -0.4% | 78,346 | -6.5% | 0.22% | -15.7% |
| DE | DEERE & CO | $1,309,000 | +2.3% | 3,819 | 0.0% | 0.21% | -13.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,287,000 | +10.6% | 4,010 | 0.0% | 0.21% | -6.3% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,259,000 | +9.6% | 13,182 | +7.9% | 0.20% | -7.3% |
| SO | Buy | SOUTHERN CO | $1,253,000 | +16.9% | 18,275 | +5.6% | 0.20% | -1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,243,000 | +4.7% | 8,697 | -2.9% | 0.20% | -11.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,210,000 | -16.9% | 10,201 | -2.7% | 0.20% | -29.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,203,000 | +13.2% | 14,383 | +0.0% | 0.20% | -3.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,201,000 | +8.7% | 21,536 | +13.2% | 0.19% | -8.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,183,000 | -34.2% | 10,288 | -34.1% | 0.19% | -44.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,181,000 | +20.1% | 3,967 | -3.5% | 0.19% | +1.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,158,000 | +9.8% | 7,072 | -0.8% | 0.19% | -7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,151,000 | -0.3% | 11,236 | -2.6% | 0.19% | -15.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,152,000 | -27.9% | 28,982 | -24.8% | 0.19% | -39.0% |
| ETN | Sell | EATON CORP PLC | $1,148,000 | +11.5% | 6,640 | -3.8% | 0.19% | -5.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,141,000 | +8.6% | 15,587 | +0.0% | 0.18% | -8.0% |
| IEFA | New | ISHARES TRcore msci eafe | $1,124,000 | – | 15,053 | +100.0% | 0.18% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,074,000 | +27.1% | 16,684 | +11.8% | 0.17% | +8.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,070,000 | +0.1% | 6,801 | -18.1% | 0.17% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,069,000 | -1.7% | 17,471 | -5.4% | 0.17% | -16.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,040,000 | +2.4% | 20,668 | +13.8% | 0.17% | -13.4% |
| BAX | Buy | BAXTER INTL INC | $1,028,000 | +15.8% | 11,973 | +8.4% | 0.17% | -2.4% |
| O | REALTY INCOME CORP | $974,000 | +10.3% | 13,607 | 0.0% | 0.16% | -6.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $966,000 | +53.6% | 8,465 | +54.4% | 0.16% | +30.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $959,000 | +26.2% | 4,785 | +23.2% | 0.16% | +6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $940,000 | +14.6% | 6,059 | +21.7% | 0.15% | -3.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $894,000 | -7.9% | 11,003 | -6.6% | 0.14% | -22.0% |
| AMGN | Sell | AMGEN INC | $888,000 | +3.6% | 3,948 | -2.0% | 0.14% | -12.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $893,000 | +4.1% | 38,463 | +4.1% | 0.14% | -12.2% |
| IVE | ISHARES TRs&p 500 val etf | $859,000 | +7.8% | 5,484 | 0.0% | 0.14% | -8.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $861,000 | -15.5% | 9,840 | -21.1% | 0.14% | -28.7% |
| T | Sell | AT&T INC | $855,000 | -13.0% | 34,765 | -4.5% | 0.14% | -26.6% |
| WPC | Buy | WP CAREY INC | $852,000 | +12.4% | 10,381 | +0.0% | 0.14% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $834,000 | +19.3% | 3,454 | +9.7% | 0.14% | +0.7% |
| TFI | SPDR SER TRnuveen blmbrg mu | $806,000 | +0.2% | 15,586 | 0.0% | 0.13% | -15.6% | |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $777,000 | +10.2% | 10,443 | +12.0% | 0.13% | -6.7% |
| PAYX | PAYCHEX INC | $776,000 | +21.4% | 5,685 | 0.0% | 0.13% | +3.3% | |
| SEIC | SEI INVTS CO | $719,000 | +2.7% | 11,800 | 0.0% | 0.12% | -13.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $711,000 | -22.5% | 5,366 | -22.2% | 0.12% | -34.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $690,000 | -2.4% | 16,085 | -1.2% | 0.11% | -17.0% |
| IYC | Buy | ISHARES TRus consum discre | $690,000 | +33.7% | 8,216 | +23.1% | 0.11% | +13.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $683,000 | -73.5% | 3,621 | -63.4% | 0.11% | -77.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $681,000 | +14.1% | 5,868 | 0.0% | 0.11% | -3.5% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $680,000 | +13.5% | 6,075 | -2.6% | 0.11% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $661,000 | -0.6% | 10,600 | -5.7% | 0.11% | -15.7% |
| IJS | ISHARES TRsp smcp600vl etf | $649,000 | +3.7% | 6,214 | 0.0% | 0.10% | -12.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $636,000 | +25.0% | 1,456 | +12.9% | 0.10% | +6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $633,000 | -2.5% | 21,371 | +0.4% | 0.10% | -17.7% |
| CAT | Buy | CATERPILLAR INC | $633,000 | +9.9% | 3,063 | +2.0% | 0.10% | -7.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $621,000 | +12.5% | 3,970 | 0.0% | 0.10% | -4.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $619,000 | +29.2% | 2,035 | +8.8% | 0.10% | +8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $610,000 | -71.6% | 9,170 | -66.9% | 0.10% | -75.9% |
| FTV | Buy | FORTIVE CORP | $586,000 | +16.7% | 7,677 | +7.9% | 0.10% | -1.0% |
| ABMD | ABIOMED INC | $589,000 | +10.3% | 1,640 | 0.0% | 0.10% | -6.9% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $578,000 | +61.0% | 2,378 | +31.1% | 0.09% | +36.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $574,000 | – | 11,759 | +100.0% | 0.09% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $573,000 | +29.9% | 8,012 | +16.1% | 0.09% | +10.7% |
| ANTM | ANTHEM INC | $574,000 | +24.2% | 1,238 | 0.0% | 0.09% | +5.7% | |
| GPC | GENUINE PARTS CO | $570,000 | +15.6% | 4,064 | 0.0% | 0.09% | -2.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $567,000 | +8.6% | 3,857 | 0.0% | 0.09% | -8.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $560,000 | +20.7% | 12,692 | +4.5% | 0.09% | +2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $548,000 | +9.6% | 5,182 | +1.4% | 0.09% | -7.3% |
| WHR | WHIRLPOOL CORP | $508,000 | +15.2% | 2,164 | 0.0% | 0.08% | -2.4% | |
| BLK | Sell | BLACKROCK INC | $504,000 | +8.4% | 550 | -0.9% | 0.08% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $496,000 | +7.1% | 6,871 | +0.5% | 0.08% | -9.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $492,000 | +1.4% | 12,649 | +0.9% | 0.08% | -14.0% |
| SYY | Sell | SYSCO CORP | $473,000 | -0.4% | 6,023 | -0.4% | 0.08% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $467,000 | +22.3% | 1,892 | -0.9% | 0.08% | +4.1% |
| SBUX | STARBUCKS CORP | $448,000 | +5.9% | 3,831 | 0.0% | 0.07% | -11.1% | |
| ADI | Buy | ANALOG DEVICES INC | $440,000 | +5.5% | 2,501 | +0.6% | 0.07% | -11.2% |
| IWB | ISHARES TRrus 1000 etf | $438,000 | +9.2% | 1,657 | 0.0% | 0.07% | -7.8% | |
| MCO | MOODYS CORP | $433,000 | +10.2% | 1,108 | 0.0% | 0.07% | -6.7% | |
| ENB | ENBRIDGE INC | $422,000 | -1.6% | 10,789 | 0.0% | 0.07% | -17.1% | |
| ARCC | ARES CAPITAL CORP | $422,000 | +4.2% | 19,935 | 0.0% | 0.07% | -11.7% | |
| LEG | Buy | LEGGETT & PLATT INC | $422,000 | -5.4% | 10,250 | +3.0% | 0.07% | -20.0% |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $417,000 | – | 6,700 | +100.0% | 0.07% | – |
| AMT | AMERICAN TOWER CORP NEW | $416,000 | +10.1% | 1,423 | 0.0% | 0.07% | -6.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $414,000 | +0.5% | 1,470 | 0.0% | 0.07% | -15.2% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $388,000 | +2.4% | 22,665 | 0.0% | 0.06% | -12.5% | |
| NEE | NEXTERA ENERGY INC | $382,000 | +18.6% | 4,096 | 0.0% | 0.06% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $379,000 | +21.9% | 5,930 | 0.0% | 0.06% | +3.4% | |
| CSX | CSX CORP | $373,000 | +26.4% | 9,928 | 0.0% | 0.06% | +7.1% | |
| EBAY | Sell | EBAY INC. | $373,000 | -5.6% | 5,602 | -1.2% | 0.06% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $372,000 | -8.1% | 2,275 | -5.8% | 0.06% | -22.1% |
| IWF | ISHARES TRrus 1000 grw etf | $365,000 | +11.6% | 1,195 | 0.0% | 0.06% | -4.8% | |
| SNY | SANOFIsponsored adr | $364,000 | +4.0% | 7,266 | 0.0% | 0.06% | -11.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $365,000 | +3.4% | 1,617 | +0.1% | 0.06% | -11.9% |
| EMN | EASTMAN CHEM CO | $367,000 | +19.9% | 3,035 | 0.0% | 0.06% | +1.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $360,000 | +12.1% | 7,508 | +8.6% | 0.06% | -4.9% |
| TSLA | TESLA INC | $360,000 | +36.4% | 341 | 0.0% | 0.06% | +16.0% | |
| YUM | YUM BRANDS INC | $353,000 | +13.5% | 2,542 | 0.0% | 0.06% | -3.4% | |
| SFST | SOUTHERN FIRST BANCSHARES | $352,000 | +16.6% | 5,637 | 0.0% | 0.06% | -1.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $351,000 | +30.5% | 1,377 | +21.1% | 0.06% | +11.8% |
| DLTR | New | DOLLAR TREE INC | $350,000 | – | 2,488 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $337,000 | -3.2% | 3,550 | -3.4% | 0.06% | -17.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $333,000 | -7.5% | 5,236 | -8.1% | 0.05% | -21.7% |
| TXN | Buy | TEXAS INSTRS INC | $336,000 | -1.5% | 1,783 | +0.6% | 0.05% | -16.9% |
| ATRI | ATRION CORP | $324,000 | +0.9% | 460 | 0.0% | 0.05% | -14.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $317,000 | +17.4% | 13,430 | 0.0% | 0.05% | -1.9% | |
| UL | Sell | UNILEVER PLCspon adr new | $314,000 | -4.0% | 5,830 | -3.3% | 0.05% | -17.7% |
| FAST | FASTENAL CO | $307,000 | +23.8% | 4,800 | 0.0% | 0.05% | +6.4% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $308,000 | +6.2% | 2,388 | -3.0% | 0.05% | -9.1% |
| CLX | Sell | CLOROX CO DEL | $300,000 | -0.7% | 1,721 | -5.5% | 0.05% | -15.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $288,000 | +15.2% | 1,380 | -4.5% | 0.05% | -2.1% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $292,000 | +1.0% | 5,220 | 0.0% | 0.05% | -14.5% | |
| STT | Buy | STATE STR CORP | $290,000 | +34.3% | 3,118 | +22.4% | 0.05% | +14.6% |
| JCI | JOHNSON CTLS INTL PLC | $289,000 | +19.4% | 3,555 | 0.0% | 0.05% | +2.2% | |
| FOXA | Sell | FOX CORP | $285,000 | -40.7% | 7,712 | -35.6% | 0.05% | -50.0% |
| PPL | PPL CORP | $282,000 | +8.0% | 9,367 | 0.0% | 0.05% | -8.0% | |
| XEL | XCEL ENERGY INC | $281,000 | +8.1% | 4,155 | 0.0% | 0.04% | -10.0% | |
| J | JACOBS ENGR GROUP INC | $278,000 | +4.9% | 2,000 | 0.0% | 0.04% | -11.8% | |
| AOK | Sell | ISHARES TRconser alloc etf | $275,000 | -1.4% | 6,881 | -2.4% | 0.04% | -17.0% |
| New | CADENCE BANK | $261,000 | – | 8,775 | +100.0% | 0.04% | – | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $262,000 | +6.5% | 8,182 | -1.9% | 0.04% | -10.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $262,000 | +15.4% | 10,099 | +16.6% | 0.04% | -2.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $260,000 | -13.6% | 4,290 | -19.7% | 0.04% | -27.6% |
| MDT | Buy | MEDTRONIC PLC | $255,000 | -17.5% | 2,466 | +0.0% | 0.04% | -30.5% |
| CNI | CANADIAN NATL RY CO | $252,000 | +6.3% | 2,050 | 0.0% | 0.04% | -8.9% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $247,000 | – | 478 | +100.0% | 0.04% | – |
| TJX | TJX COS INC NEW | $249,000 | +15.3% | 3,276 | 0.0% | 0.04% | -2.4% | |
| CWB | SPDR SER TRbloomberg conv | $248,000 | -2.7% | 2,992 | 0.0% | 0.04% | -18.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $242,000 | +14.2% | 3,135 | +1.6% | 0.04% | -4.9% |
| LLY | LILLY ELI & CO | $240,000 | +19.4% | 868 | 0.0% | 0.04% | +2.6% | |
| ORCL | Sell | ORACLE CORP | $242,000 | -9.0% | 2,780 | -9.0% | 0.04% | -23.5% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $244,000 | – | 9,650 | +100.0% | 0.04% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $243,000 | +9.5% | 2,135 | 0.0% | 0.04% | -7.1% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $239,000 | – | 703 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $234,000 | -30.1% | 2,976 | -35.2% | 0.04% | -40.6% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $237,000 | – | 6,608 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $231,000 | -36.9% | 1,942 | -21.4% | 0.04% | -47.1% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $215,000 | – | 5,005 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $204,000 | – | 1,950 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $207,000 | – | 800 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $204,000 | – | 925 | +100.0% | 0.03% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $104,000 | -7.1% | 13,250 | 0.0% | 0.02% | -19.0% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $71,000 | -21.1% | 10,000 | 0.0% | 0.01% | -35.3% | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -500 | -100.0% | -0.05% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,970 | -100.0% | -0.18% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -46,157 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca-Cola Company | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.3% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.3% |
| ALTRIA GROUP INC COM | 42 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.7% |
| INTEL CORP COM | 42 | Q3 2023 | 1.4% |
| PROCTER & GA O | 42 | Q3 2023 | 3.1% |
View PATTON ALBERTSON MILLER GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
View PATTON ALBERTSON MILLER GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.