$490 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 224 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Sell | ISHARES TRcore s&p ttl stk | $36,424,000 | -21.2% | 434,758 | -5.0% | 7.44% | -6.3% |
AAPL | Sell | APPLE INC | $17,490,000 | -25.1% | 127,923 | -4.4% | 3.57% | -11.0% |
KO | Sell | COCA COLA CO | $9,354,000 | +0.3% | 148,686 | -1.2% | 1.91% | +19.2% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $8,527,000 | +24.3% | 208,278 | +21.6% | 1.74% | +47.8% |
DHR | Buy | DANAHER CORPORATION | $8,407,000 | -13.4% | 33,162 | +0.2% | 1.72% | +2.9% |
CVS | Buy | CVS HEALTH CORP | $7,871,000 | -7.7% | 84,950 | +0.9% | 1.61% | +9.8% |
IQLT | Buy | ISHARES TRmsci intl qualty | $7,689,000 | -13.2% | 248,597 | +3.5% | 1.57% | +3.2% |
ESGU | Sell | ISHARES TResg awr msci usa | $7,442,000 | -19.0% | 88,697 | -2.2% | 1.52% | -3.8% |
PFE | Sell | PFIZER INC | $7,407,000 | +0.2% | 141,276 | -1.1% | 1.51% | +19.0% |
MSFT | Sell | MICROSOFT CORP | $7,018,000 | -26.5% | 27,327 | -11.8% | 1.43% | -12.7% |
AOA | Buy | ISHARES TRaggres alloc etf | $6,788,000 | -12.3% | 113,344 | +1.0% | 1.39% | +4.3% |
CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $6,368,000 | +58.5% | 253,788 | +36.0% | 1.30% | +88.3% |
BOND | Sell | PIMCO ETF TRactive bd etf | $6,215,000 | -35.5% | 65,251 | -31.1% | 1.27% | -23.4% |
HD | Sell | HOME DEPOT INC | $6,116,000 | -10.1% | 22,299 | -1.8% | 1.25% | +6.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,892,000 | -8.7% | 10,846 | -0.7% | 1.20% | +8.6% |
JNJ | Sell | JOHNSON & JOHNSON | $5,810,000 | -0.5% | 32,732 | -0.7% | 1.19% | +18.2% |
CVX | Buy | CHEVRON CORP NEW | $5,762,000 | -9.5% | 39,801 | +1.7% | 1.18% | +7.5% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $5,750,000 | -40.0% | 114,004 | -27.5% | 1.18% | -28.7% |
NVDA | Sell | NVIDIA CORPORATION | $5,744,000 | -45.8% | 37,892 | -2.5% | 1.17% | -35.7% |
MCK | Sell | MCKESSON CORP | $5,633,000 | +5.3% | 17,269 | -1.2% | 1.15% | +25.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,534,000 | -21.9% | 2,539 | -0.3% | 1.13% | -7.2% |
PWR | Sell | QUANTA SVCS INC | $5,402,000 | -9.3% | 43,098 | -4.7% | 1.10% | +7.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,382,000 | -21.3% | 16,481 | +0.4% | 1.10% | -6.5% |
CSCO | Buy | CISCO SYS INC | $5,089,000 | -23.5% | 119,358 | +0.1% | 1.04% | -9.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,912,000 | -18.9% | 69,958 | -10.4% | 1.00% | -3.7% |
VLUE | Sell | ISHARES TRmsci usa value | $4,564,000 | -23.9% | 50,422 | -12.1% | 0.93% | -9.6% |
VLO | Buy | VALERO ENERGY CORP | $4,548,000 | +8.8% | 42,790 | +3.9% | 0.93% | +29.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,497,000 | +5.5% | 88,617 | +5.9% | 0.92% | +25.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,492,000 | -17.2% | 23,813 | -0.0% | 0.92% | -1.5% |
ABBV | Sell | ABBVIE INC | $4,419,000 | -12.1% | 28,851 | -6.9% | 0.90% | +4.5% |
JPM | Buy | JPMORGAN CHASE & CO | $4,413,000 | -17.0% | 39,187 | +0.5% | 0.90% | -1.3% |
KLAC | Buy | KLA CORP | $4,252,000 | -11.8% | 13,326 | +1.2% | 0.87% | +4.8% |
TGT | Sell | TARGET CORP | $4,206,000 | -33.6% | 29,781 | -0.3% | 0.86% | -21.2% |
UNP | Buy | UNION PAC CORP | $4,202,000 | -19.7% | 19,701 | +2.9% | 0.86% | -4.6% |
LOW | Buy | LOWES COS INC | $4,144,000 | -9.7% | 23,725 | +4.6% | 0.85% | +7.5% |
PG | Sell | PROCTER AND GAMBLE CO | $3,987,000 | -8.6% | 27,727 | -2.9% | 0.81% | +8.5% |
LKQ | Buy | LKQ CORP | $3,888,000 | +14.3% | 79,206 | +5.8% | 0.79% | +35.7% |
HPQ | Sell | HP INC | $3,746,000 | -10.4% | 114,267 | -0.8% | 0.76% | +6.4% |
ALL | Buy | ALLSTATE CORP | $3,717,000 | -2.4% | 29,331 | +6.6% | 0.76% | +15.9% |
AOR | Sell | ISHARES TRgrwt allocat etf | $3,687,000 | -11.4% | 76,815 | -0.4% | 0.75% | +5.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,646,000 | -7.6% | 12,277 | +2.7% | 0.74% | +9.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,649,000 | -2.6% | 21,573 | +5.2% | 0.74% | +15.7% |
MRK | Buy | MERCK & CO INC | $3,551,000 | +24.5% | 38,944 | +12.0% | 0.72% | +48.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,404,000 | +2.0% | 14,608 | +0.8% | 0.70% | +21.1% |
INTC | Buy | INTEL CORP | $3,324,000 | -19.5% | 88,857 | +6.6% | 0.68% | -4.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,320,000 | -14.2% | 8,414 | +2.7% | 0.68% | +2.0% |
WMT | Buy | WALMART INC | $3,278,000 | -16.4% | 26,965 | +2.4% | 0.67% | -0.6% |
CMI | Buy | CUMMINS INC | $3,280,000 | -1.9% | 16,947 | +3.9% | 0.67% | +16.5% |
URI | Buy | UNITED RENTALS INC | $3,202,000 | -28.9% | 13,182 | +4.0% | 0.65% | -15.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,188,000 | +1.5% | 50,383 | +12.2% | 0.65% | +20.6% |
TIP | Buy | ISHARES TRtips bd etf | $3,178,000 | -6.3% | 27,900 | +2.5% | 0.65% | +11.3% |
HDV | New | ISHARES TRcore high dv etf | $3,163,000 | – | 31,494 | +100.0% | 0.65% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $3,122,000 | -12.8% | 27,595 | +2.5% | 0.64% | +3.7% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,092,000 | -8.2% | 62,410 | -7.6% | 0.63% | +9.2% |
CE | New | CELANESE CORP DEL | $3,076,000 | – | 26,154 | +100.0% | 0.63% | – |
PEP | Sell | PEPSICO INC | $3,057,000 | -1.2% | 18,345 | -0.7% | 0.62% | +17.3% |
AMP | Buy | AMERIPRISE FINL INC | $3,043,000 | -17.7% | 12,805 | +4.1% | 0.62% | -2.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,984,000 | -11.2% | 9,459 | +0.6% | 0.61% | +5.5% |
BAC | Buy | BK OF AMERICA CORP | $2,955,000 | -22.4% | 94,912 | +2.7% | 0.60% | -7.8% |
RC | New | READY CAPITAL CORP | $2,942,000 | – | 246,788 | +100.0% | 0.60% | – |
COF | Buy | CAPITAL ONE FINL CORP | $2,935,000 | -20.1% | 28,166 | +0.7% | 0.60% | -4.9% |
DTE | Buy | DTE ENERGY CO | $2,900,000 | +9.1% | 22,877 | +13.7% | 0.59% | +29.5% |
FISV | Buy | FISERV INC | $2,872,000 | -10.9% | 32,280 | +1.5% | 0.59% | +6.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $2,856,000 | +1.7% | 74,930 | +9.2% | 0.58% | +20.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,842,000 | -20.6% | 10,408 | +2.6% | 0.58% | -5.5% |
V | Sell | VISA INC | $2,732,000 | -15.3% | 13,877 | -4.6% | 0.56% | +0.7% |
IFRA | New | ISHARES TRus infrastruc | $2,727,000 | – | 80,117 | +100.0% | 0.56% | – |
DOV | Buy | DOVER CORP | $2,671,000 | -22.4% | 22,014 | +0.3% | 0.55% | -7.8% |
PHM | Buy | PULTE GROUP INC | $2,673,000 | -5.0% | 67,458 | +0.5% | 0.55% | +13.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,672,000 | -17.2% | 84,953 | +0.9% | 0.55% | -1.6% |
QCOM | Sell | QUALCOMM INC | $2,651,000 | -25.6% | 20,754 | -11.0% | 0.54% | -11.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,614,000 | -15.3% | 36,491 | -6.7% | 0.53% | +0.8% |
TSN | Buy | TYSON FOODS INCcl a | $2,575,000 | -2.1% | 29,916 | +2.0% | 0.53% | +16.4% |
FB | Buy | META PLATFORMS INCcl a | $2,560,000 | -23.0% | 15,874 | +6.2% | 0.52% | -8.4% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,555,000 | -1.0% | 61,360 | +6.9% | 0.52% | +17.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,503,000 | -15.1% | 17,449 | -4.0% | 0.51% | +0.8% |
DIS | Sell | DISNEY WALT CO | $2,503,000 | -47.9% | 26,511 | -24.4% | 0.51% | -38.1% |
AOM | Sell | ISHARES TRmodert alloc etf | $2,400,000 | -41.4% | 61,609 | -35.3% | 0.49% | -30.4% |
SYK | Sell | STRYKER CORPORATION | $2,197,000 | -25.6% | 11,046 | -0.0% | 0.45% | -11.6% |
XLK | SELECT SECTOR SPDR TRtechnology | $2,162,000 | -20.0% | 17,007 | 0.0% | 0.44% | -4.9% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,156,000 | +1.3% | 27,694 | +4.2% | 0.44% | +20.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,119,000 | +23.6% | 15,012 | +13.8% | 0.43% | +46.8% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,069,000 | -45.3% | 15,173 | -32.5% | 0.42% | -34.9% |
AMZN | Buy | AMAZON COM INC | $2,051,000 | -46.9% | 19,310 | +1529.5% | 0.42% | -36.9% |
APTV | Buy | APTIV PLC | $1,968,000 | -24.1% | 22,098 | +2.0% | 0.40% | -9.9% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,954,000 | -2.3% | 15,903 | +11.0% | 0.40% | +16.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,804,000 | -27.5% | 17,208 | -3.4% | 0.37% | -13.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,794,000 | -27.9% | 820 | -8.0% | 0.37% | -14.5% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,711,000 | -20.8% | 83,452 | -22.6% | 0.35% | -5.7% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,671,000 | -8.1% | 106,568 | +13.9% | 0.34% | +9.3% |
IUSB | Sell | ISHARES TRcore total usd | $1,663,000 | -47.6% | 35,526 | -44.5% | 0.34% | -37.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,634,000 | -1.1% | 26,313 | +0.0% | 0.33% | +17.6% |
TFC | Sell | TRUIST FINL CORP | $1,629,000 | -17.0% | 34,340 | -0.7% | 0.33% | -1.2% |
CL | Sell | COLGATE PALMOLIVE CO | $1,602,000 | -12.7% | 19,985 | -17.4% | 0.33% | +3.5% |
AVGO | Sell | BROADCOM INC | $1,546,000 | -34.0% | 3,182 | -14.4% | 0.32% | -21.6% |
XOM | Buy | EXXON MOBIL CORP | $1,537,000 | +6.6% | 17,947 | +2.8% | 0.31% | +26.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,532,000 | +0.4% | 2,983 | -0.3% | 0.31% | +19.5% |
MCD | Sell | MCDONALDS CORP | $1,524,000 | -0.5% | 6,172 | -0.4% | 0.31% | +18.3% |
CINF | Sell | CINCINNATI FINL CORP | $1,498,000 | -12.9% | 12,591 | -0.4% | 0.31% | +3.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,493,000 | -9.8% | 14,679 | -0.4% | 0.30% | +7.4% |
FALN | Buy | ISHARES TRfaln angls usd | $1,460,000 | -9.8% | 59,314 | +1.8% | 0.30% | +7.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,428,000 | -18.1% | 3,784 | -1.9% | 0.29% | -2.7% |
MUB | Sell | ISHARES TRnational mun etf | $1,390,000 | -3.2% | 13,067 | -0.2% | 0.28% | +15.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,375,000 | -12.0% | 4,468 | -0.8% | 0.28% | +4.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,339,000 | -53.1% | 3,531 | -43.9% | 0.27% | -44.2% |
SO | Sell | SOUTHERN CO | $1,313,000 | -5.6% | 18,409 | -4.0% | 0.27% | +12.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,298,000 | -9.7% | 12,110 | -6.0% | 0.26% | +7.3% |
BSJN | INVESCO EXCH TRD SLF IDX FD | $1,260,000 | -6.4% | 54,905 | 0.0% | 0.26% | +11.3% | |
WRLD | Sell | WORLD ACCEP CORPORATION | $1,218,000 | -43.5% | 10,856 | -3.4% | 0.25% | -32.9% |
ABT | Sell | ABBOTT LABS | $1,218,000 | -10.2% | 11,209 | -2.1% | 0.25% | +6.9% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,174,000 | -6.8% | 53,258 | -3.1% | 0.24% | +11.1% |
MMM | Sell | 3M CO | $1,159,000 | -20.8% | 8,954 | -8.9% | 0.24% | -6.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,146,000 | -45.9% | 12,406 | -36.9% | 0.23% | -35.7% |
EMR | Sell | EMERSON ELEC CO | $1,134,000 | -21.7% | 14,260 | -3.5% | 0.23% | -6.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,092,000 | -22.1% | 5,980 | -8.5% | 0.22% | -7.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,061,000 | +8.4% | 7,851 | -1.3% | 0.22% | +29.2% |
DE | Sell | DEERE & CO | $1,039,000 | -32.7% | 3,469 | -6.6% | 0.21% | -20.0% |
MO | Sell | ALTRIA GROUP INC | $1,028,000 | -34.3% | 24,613 | -17.8% | 0.21% | -21.9% |
PYPL | Sell | PAYPAL HLDGS INC | $1,010,000 | -51.4% | 14,459 | -19.5% | 0.21% | -42.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $996,000 | -32.4% | 22,544 | -18.3% | 0.20% | -19.8% |
PNFP | PINNACLE FINL PARTNERS INC | $953,000 | -21.5% | 13,182 | 0.0% | 0.20% | -6.7% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $945,000 | -35.5% | 15,069 | -22.0% | 0.19% | -23.4% |
AMGN | Sell | AMGEN INC | $913,000 | -2.9% | 3,753 | -3.5% | 0.19% | +15.4% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $916,000 | -12.5% | 14,667 | 0.0% | 0.19% | +3.9% | |
BSJO | INVESCO EXCH TRD SLF IDX FD | $901,000 | -8.5% | 41,370 | 0.0% | 0.18% | +8.9% | |
NSC | Sell | NORFOLK SOUTHN CORP | $897,000 | -20.3% | 3,946 | -0.1% | 0.18% | -5.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $840,000 | -21.1% | 13,914 | -0.2% | 0.17% | -6.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $825,000 | -22.0% | 23,081 | +7.3% | 0.17% | -7.1% |
IYC | ISHARES TRus consum discre | $813,000 | -24.4% | 14,328 | 0.0% | 0.17% | -10.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $804,000 | -18.5% | 20,500 | -2.8% | 0.16% | -3.5% |
BAX | Buy | BAXTER INTL INC | $785,000 | -14.7% | 12,219 | +3.0% | 0.16% | +1.3% |
WPC | Sell | WP CAREY INC | $768,000 | -0.4% | 9,265 | -2.8% | 0.16% | +18.0% |
XSD | Sell | SPDR SER TRs&p semicndctr | $765,000 | -27.0% | 5,041 | -0.2% | 0.16% | -13.3% |
O | Sell | REALTY INCOME CORP | $765,000 | -9.8% | 11,207 | -8.5% | 0.16% | +6.8% |
PNC | PNC FINL SVCS GROUP INC | $757,000 | -14.5% | 4,800 | 0.0% | 0.16% | +2.0% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $754,000 | -11.7% | 5,486 | +0.0% | 0.15% | +4.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $749,000 | +3.7% | 9,732 | -1.6% | 0.15% | +23.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $739,000 | -32.3% | 3,317 | -12.5% | 0.15% | -19.7% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $732,000 | -5.8% | 10,431 | 0.0% | 0.15% | +11.9% | |
TFI | SPDR SER TRnuveen blmbrg mu | $715,000 | -4.2% | 15,586 | 0.0% | 0.15% | +14.1% | |
AMAT | Buy | APPLIED MATLS INC | $649,000 | -27.6% | 7,130 | +4.8% | 0.13% | -13.6% |
CAT | Sell | CATERPILLAR INC | $650,000 | -21.7% | 3,638 | -2.3% | 0.13% | -7.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $638,000 | -26.2% | 7,548 | -23.4% | 0.13% | -12.8% |
SEIC | SEI INVTS CO | $637,000 | -10.3% | 11,800 | 0.0% | 0.13% | +6.6% | |
PAYX | Sell | PAYCHEX INC | $623,000 | -18.2% | 5,475 | -2.0% | 0.13% | -3.1% |
COP | CONOCOPHILLIPS | $616,000 | -10.2% | 6,859 | 0.0% | 0.13% | +6.8% | |
T | Sell | AT&T INC | $611,000 | -16.5% | 29,146 | -6.0% | 0.12% | -0.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $583,000 | -31.7% | 6,291 | -1.7% | 0.12% | -19.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $571,000 | -8.6% | 5,125 | -8.9% | 0.12% | +9.3% |
ETN | Sell | EATON CORP PLC | $566,000 | -25.1% | 4,494 | -9.8% | 0.12% | -10.8% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $561,000 | -27.0% | 5,481 | -23.3% | 0.12% | -12.9% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $554,000 | -12.5% | 3,637 | -7.0% | 0.11% | +3.7% |
IJS | ISHARES TRsp smcp600vl etf | $553,000 | -13.1% | 6,214 | 0.0% | 0.11% | +3.7% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $536,000 | -15.9% | 5,879 | 0.0% | 0.11% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $530,000 | -15.2% | 6,067 | 0.0% | 0.11% | +0.9% | |
TROW | Sell | PRICE T ROWE GROUP INC | $526,000 | -42.6% | 4,632 | -23.7% | 0.11% | -32.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $515,000 | -61.2% | 1,836 | -49.9% | 0.10% | -53.9% |
VTV | VANGUARD INDEX FDSvalue etf | $509,000 | -10.7% | 3,860 | 0.0% | 0.10% | +6.1% | |
IDV | New | ISHARES TRintl sel div etf | $508,000 | – | 18,694 | +100.0% | 0.10% | – |
IXN | Sell | ISHARES TRglobal tech etf | $502,000 | -40.2% | 10,990 | -24.1% | 0.10% | -28.5% |
ANTM | Sell | ANTHEM INC | $506,000 | -9.8% | 1,048 | -8.3% | 0.10% | +7.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $488,000 | -12.7% | 11,217 | -12.7% | 0.10% | +4.2% |
SYY | Sell | SYSCO CORP | $475,000 | -0.6% | 5,609 | -4.2% | 0.10% | +18.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $473,000 | -10.2% | 4,648 | -5.5% | 0.10% | +6.6% |
VOO | Sell | VANGUARD INDEX FDS | $467,000 | -21.8% | 1,345 | -6.5% | 0.10% | -7.8% |
EFG | Sell | ISHARES TReafe grwth etf | $444,000 | -59.6% | 5,522 | -51.7% | 0.09% | -51.9% |
FTV | Sell | FORTIVE CORP | $442,000 | -18.8% | 8,122 | -9.1% | 0.09% | -4.3% |
GPC | GENUINE PARTS CO | $433,000 | +5.6% | 3,254 | 0.0% | 0.09% | +25.7% | |
IGHG | Sell | PROSHARES TRinvt int rt hg | $428,000 | -53.2% | 6,190 | -51.1% | 0.09% | -44.6% |
JMSB | New | JOHN MARSHALL BANCORP INC | $423,000 | – | 18,751 | +100.0% | 0.09% | – |
ENB | Buy | ENBRIDGE INC | $407,000 | -7.5% | 9,632 | +1.0% | 0.08% | +9.2% |
ABMD | ABIOMED INC | $406,000 | -25.2% | 1,640 | 0.0% | 0.08% | -10.8% | |
LEG | Buy | LEGGETT & PLATT INC | $375,000 | +5.6% | 10,850 | +6.4% | 0.08% | +26.2% |
AMT | AMERICAN TOWER CORP NEW | $367,000 | +1.7% | 1,436 | 0.0% | 0.08% | +21.0% | |
DLTR | Sell | DOLLAR TREE INC | $364,000 | -8.5% | 2,338 | -6.0% | 0.07% | +8.8% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $359,000 | -61.4% | 6,183 | -50.2% | 0.07% | -54.4% |
PM | Sell | PHILIP MORRIS INTL INC | $333,000 | +2.1% | 3,375 | -2.9% | 0.07% | +21.4% |
IWB | ISHARES TRrus 1000 etf | $334,000 | -16.9% | 1,607 | 0.0% | 0.07% | -1.4% | |
SNY | Sell | SANOFIsponsored adr | $327,000 | -3.3% | 6,541 | -0.8% | 0.07% | +15.5% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $309,000 | -15.8% | 748 | 0.0% | 0.06% | 0.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $308,000 | -7.5% | 7,391 | +2.2% | 0.06% | +10.5% |
MCO | MOODYS CORP | $301,000 | -19.5% | 1,108 | 0.0% | 0.06% | -4.7% | |
COST | COSTCO WHSL CORP NEW | $296,000 | -16.9% | 618 | 0.0% | 0.06% | -1.6% | |
BSCN | INVESCO EXCH TRD SLF IDX FD | $290,000 | -0.7% | 13,828 | 0.0% | 0.06% | +18.0% | |
ATRI | ATRION CORP | $289,000 | -11.9% | 460 | 0.0% | 0.06% | +5.4% | |
WFC | Sell | WELLS FARGO CO NEW | $283,000 | -24.3% | 7,234 | -6.2% | 0.06% | -9.4% |
TXN | TEXAS INSTRS INC | $286,000 | -16.1% | 1,861 | 0.0% | 0.06% | -1.7% | |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $281,000 | -29.9% | 12,657 | -23.0% | 0.06% | -17.4% |
SDY | SPDR SER TRs&p divid etf | $281,000 | -7.3% | 2,365 | 0.0% | 0.06% | +9.6% | |
APD | Sell | AIR PRODS & CHEMS INC | $281,000 | -7.0% | 1,170 | -3.3% | 0.06% | +9.6% |
AXP | Sell | AMERICAN EXPRESS CO | $280,000 | -34.0% | 2,020 | -11.0% | 0.06% | -21.9% |
YUM | Sell | YUM BRANDS INC | $276,000 | -7.4% | 2,432 | -3.4% | 0.06% | +9.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $274,000 | -62.8% | 2,454 | -55.1% | 0.06% | -55.9% |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $269,000 | +5.9% | 5,220 | 0.0% | 0.06% | +25.0% | |
VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $267,000 | -15.0% | 6,540 | 0.0% | 0.06% | +1.9% | |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $264,000 | – | 5,368 | +100.0% | 0.05% | – |
SBUX | Sell | STARBUCKS CORP | $265,000 | -21.8% | 3,465 | -7.1% | 0.05% | -6.9% |
ESGE | Sell | ISHARES INCesg awr msci em | $264,000 | -44.8% | 8,176 | -37.2% | 0.05% | -34.1% |
FOXA | FOX CORP | $248,000 | -18.4% | 7,712 | 0.0% | 0.05% | -1.9% | |
SFST | SOUTHERN FIRST BANCSHARES | $246,000 | -14.3% | 5,637 | 0.0% | 0.05% | +2.0% | |
ADI | Sell | ANALOG DEVICES INC | $243,000 | -13.5% | 1,661 | -2.4% | 0.05% | +4.2% |
NFG | NATIONAL FUEL GAS CO | $245,000 | -3.9% | 3,705 | 0.0% | 0.05% | +13.6% | |
FAST | FASTENAL CO | $240,000 | -15.8% | 4,800 | 0.0% | 0.05% | 0.0% | |
AOK | ISHARES TRconser alloc etf | $233,000 | -7.9% | 6,729 | 0.0% | 0.05% | +11.6% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $234,000 | -25.2% | 4,541 | -13.3% | 0.05% | -11.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $229,000 | -38.8% | 9,039 | -32.9% | 0.05% | -26.6% |
CNI | CANADIAN NATL RY CO | $231,000 | -16.0% | 2,050 | 0.0% | 0.05% | 0.0% | |
TSLA | TESLA INC | $230,000 | -37.3% | 341 | 0.0% | 0.05% | -25.4% | |
FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $223,000 | – | 5,142 | +100.0% | 0.05% | – |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $221,000 | – | 10,425 | +100.0% | 0.04% | – |
BSCO | INVESCO EXCH TRD SLF IDX FD | $213,000 | -1.4% | 10,253 | 0.0% | 0.04% | +18.9% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $214,000 | -4.9% | 2,967 | 0.0% | 0.04% | +12.8% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $217,000 | -42.0% | 6,887 | -32.3% | 0.04% | -31.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $213,000 | -12.3% | 1,013 | -5.1% | 0.04% | +4.8% |
LLY | Sell | LILLY ELI & CO | $209,000 | -16.1% | 643 | -25.9% | 0.04% | 0.0% |
CSX | Sell | CSX CORP | $212,000 | -37.8% | 7,301 | -19.8% | 0.04% | -27.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $209,000 | -35.9% | 955 | -18.6% | 0.04% | -23.2% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $209,000 | -36.9% | 16,640 | -26.6% | 0.04% | -24.6% |
EBAY | EBAY INC. | $208,000 | -27.3% | 4,992 | 0.0% | 0.04% | -14.3% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $204,000 | -70.0% | 5,241 | -63.5% | 0.04% | -64.1% |
CADENCE BANK | $206,000 | -19.8% | 8,775 | 0.0% | 0.04% | -4.5% | ||
ATO | Sell | ATMOS ENERGY CORP | $207,000 | -11.2% | 1,850 | -5.1% | 0.04% | +5.0% |
J | Sell | JACOBS ENGR GROUP INC | $203,000 | -26.4% | 1,600 | -20.0% | 0.04% | -12.8% |
GILT | GILAT SATELLITE NETWORKS LTD | $60,000 | -31.8% | 10,000 | 0.0% | 0.01% | -20.0% | |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,924 | -100.0% | -0.04% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,020 | -100.0% | -0.04% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -781 | -100.0% | -0.04% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,005 | -100.0% | -0.04% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,692 | -100.0% | -0.04% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,069 | -100.0% | -0.04% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -290 | -100.0% | -0.04% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -880 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,621 | -100.0% | -0.04% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -740 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,555 | -100.0% | -0.04% | – |
CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -2,992 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,143 | -100.0% | -0.04% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,172 | -100.0% | -0.04% | – |
PPL | Exit | PPL CORP | $0 | – | -8,542 | -100.0% | -0.04% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,430 | -100.0% | -0.04% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,118 | -100.0% | -0.05% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -6,975 | -100.0% | -0.05% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,441 | -100.0% | -0.05% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,172 | -100.0% | -0.05% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,655 | -100.0% | -0.05% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,369 | -100.0% | -0.05% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,220 | -100.0% | -0.05% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,577 | -100.0% | -0.06% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,613 | -100.0% | -0.08% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -8,351 | -100.0% | -0.12% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -10,339 | -100.0% | -0.14% | – |
ECL | Exit | ECOLAB INC | $0 | – | -13,955 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.