$510 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $12,426,608 | +0.0% | 283,389 | 0.0% | 2.44% | +1.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,078,573 | -2.9% | 15,764 | 0.0% | 0.21% | -1.4% | |
| CL | COLGATE PALMOLIVE CO | $964,289 | -7.7% | 13,561 | 0.0% | 0.19% | -6.4% | |
| IYC | ISHARES TRus consum discre | $957,921 | -5.9% | 14,308 | 0.0% | 0.19% | -4.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $883,721 | +18.3% | 13,182 | 0.0% | 0.17% | +20.1% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $862,145 | +0.0% | 38,345 | 0.0% | 0.17% | +1.2% | |
| IVE | ISHARES TRs&p 500 val etf | $823,813 | -4.6% | 5,355 | 0.0% | 0.16% | -3.0% | |
| FTV | FORTIVE CORP | $646,972 | -0.8% | 8,724 | 0.0% | 0.13% | +0.8% | |
| AMAT | APPLIED MATLS INC | $637,701 | -4.2% | 4,606 | 0.0% | 0.12% | -3.1% | |
| SEIC | SEI INVTS CO | $599,289 | +1.0% | 9,950 | 0.0% | 0.12% | +2.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $600,673 | -9.9% | 10,193 | 0.0% | 0.12% | -8.5% | |
| XLI | SELECT SECTOR SPDR TRindl | $580,603 | -5.5% | 5,727 | 0.0% | 0.11% | -4.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $534,428 | -6.2% | 5,990 | 0.0% | 0.10% | -4.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $501,429 | -10.9% | 5,086 | 0.0% | 0.10% | -10.1% | |
| PNC | PNC FINL SVCS GROUP INC | $373,221 | -2.5% | 3,040 | 0.0% | 0.07% | -1.4% | |
| MCO | MOODYS CORP | $350,316 | -9.1% | 1,108 | 0.0% | 0.07% | -6.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $341,567 | -4.7% | 748 | 0.0% | 0.07% | -2.9% | |
| JMSB | JOHN MARSHALL BANCORP INC | $334,705 | -11.2% | 18,751 | 0.0% | 0.07% | -9.6% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $326,146 | -3.0% | 5,220 | 0.0% | 0.06% | -1.5% | |
| IWB | ISHARES TRrus 1000 etf | $312,900 | -3.6% | 1,332 | 0.0% | 0.06% | -3.2% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $285,929 | -5.3% | 6,540 | 0.0% | 0.06% | -3.4% | |
| ADI | ANALOG DEVICES INC | $282,595 | -10.1% | 1,614 | 0.0% | 0.06% | -9.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $278,707 | +0.3% | 13,128 | 0.0% | 0.06% | +1.9% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $267,810 | +0.3% | 5,368 | 0.0% | 0.05% | +1.9% | |
| GPC | GENUINE PARTS CO | $262,772 | -14.7% | 1,820 | 0.0% | 0.05% | -13.3% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $260,767 | +0.5% | 11,657 | 0.0% | 0.05% | +2.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $233,829 | -4.6% | 4,369 | 0.0% | 0.05% | -2.1% | |
| ORCL | ORACLE CORP | $230,591 | -11.1% | 2,177 | 0.0% | 0.04% | -10.0% | |
| TXN | TEXAS INSTRS INC | $222,614 | -11.7% | 1,400 | 0.0% | 0.04% | -10.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $224,077 | +11.4% | 2,479 | 0.0% | 0.04% | +12.8% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $211,930 | +0.5% | 10,253 | 0.0% | 0.04% | +2.4% | |
| FS CREDIT OPPORTUNITIES CORP | $103,788 | +14.1% | 19,149 | 0.0% | 0.02% | +11.1% | ||
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $28,764 | -0.5% | 15,300 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.