PATTON ALBERTSON MILLER GROUP, LLC
Long book
$842.3M
Q1 2026
Positions
212
Top-10 weight
30%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPATTON ALBERTSON MILLER GROUP, LLC is an institutional manager, running a $842.3M US long book across 212 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, ISHARES CORE S&P 500 ETF, ISHRS US E F R A ETF-USD INC, ISHARES CORE S&P TOTAL U.S..
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.7%
Q3 2024
-0.1%
Q4 2024
-3.9%
Q1 2025
+10.8%
Q2 2025
+8.9%
Q3 2025
+2.4%
Q4 2025
-1.6%
Q1 2026
+16.9%
Sector allocation
Technology 37%
Industrials 14%
Consumer discretionary 11%
Financials 10%
Healthcare 6%
Other 5%
Services media 4%
Energy 4%
Long book by quarter
What does PATTON ALBERTSON own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 271.6K | $47.4M | 5.6% | -1.8% |
| AAPL APPLE INC | Technology | 134.5K | $34.1M | 4.1% | -0.2% |
| KLAC KLA CORP | Other | 12.6K | $18.5M | 2.2% | -4.7% |
| MSFT MICROSOFT CORP | Technology | 46.6K | $17.2M | 2.0% | +13.4% |
| GOOGL ALPHABET INC-CL A | Technology | 58.8K | $16.9M | 2.0% | -1.7% |
| CVLG COVENANT LOGISTICS GROUP INC | Industrials | 580.5K | $15.8M | 1.9% | Held |
| PWR QUANTA SERVICES INC | Industrials | 25.0K | $13.8M | 1.6% | -5.8% |
| AVGO BROADCOM INC | Technology | 43.7K | $13.5M | 1.6% | -2.0% |
| AMAT APPLIED MATERIALS INC | Technology | 38.1K | $13.0M | 1.5% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 43.0K | $12.6M | 1.5% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 90.0K | $11.2M | 1.3% | -2.0% |
| MCK MCKESSON CORP | Consumer discretionary | 12.4K | $10.8M | 1.3% | -2.9% |
| CSCO CISCO SYSTEMS INC | Technology | 138.5K | $10.7M | 1.3% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 18.7K | $10.7M | 1.3% | +2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.0K | $10.1M | 1.2% | -4.4% |
| WAB WABTEC CORP | Industrials | 39.6K | $9.9M | 1.2% | -0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 123.8K | $9.4M | 1.1% | -0.8% |
| VLO VALERO ENERGY CORP | Energy | 37.9K | $9.4M | 1.1% | -3.1% |
| URI UNITED RENTALS INC | Services media | 12.3K | $8.9M | 1.1% | -0.8% |
| CMI CUMMINS INC | Industrials | 16.6K | $8.9M | 1.1% | -4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.6K | $8.7M | 1.0% | +232.2% |
| CVX CHEVRON CORP | Energy | 40.4K | $8.4M | 1.0% | -0.7% |
| PHM PULTEGROUP INC | Industrials | 64.8K | $7.6M | 0.9% | -0.4% |
| DHR DANAHER CORP | Technology | 36.2K | $6.9M | 0.8% | +1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 20.0K | $6.6M | 0.8% | -0.3% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 14.3K | $6.3M | 0.8% | +0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 26.8K | $6.3M | 0.8% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 21.9K | $6.3M | 0.7% | -0.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 12.6K | $6.2M | 0.7% | +2.8% |
| APP APPLOVIN CORP-CLASS A | Technology | 15.5K | $6.2M | 0.7% | +4.5% |
| INCY INCYTE CORP | Healthcare | 64.2K | $6.0M | 0.7% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.4K | $6.0M | 0.7% | -1.8% |
| MA MASTERCARD INC - A | Services media | 11.6K | $5.8M | 0.7% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 23.3K | $5.6M | 0.7% | +0.5% |
| UNP UNION PACIFIC CORP | Industrials | 22.2K | $5.4M | 0.6% | +0.6% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 66.1K | $5.4M | 0.6% | +0.8% |
| ALL ALLSTATE CORP | Financials | 25.6K | $5.3M | 0.6% | +0.3% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 27.1K | $5.3M | 0.6% | -0.4% |
| SYK STRYKER CORP | Healthcare | 16.0K | $5.3M | 0.6% | +1.4% |
| BAC BANK OF AMERICA CORP | Financials | 106.5K | $5.2M | 0.6% | +0.4% |
| DTE DTE ENERGY COMPANY | Utilities | 33.6K | $4.9M | 0.6% | +1.1% |
| CBRE CBRE GROUP INC - A | Real estate | 35.1K | $4.8M | 0.6% | +1.5% |
| MRK MERCK & CO. INC. | Healthcare | 39.3K | $4.7M | 0.6% | -1.2% |
| BG BUNGE GLOBAL SA | Consumer staples | 35.2K | $4.5M | 0.5% | +12.1% |
| ABBV ABBVIE INC | Healthcare | 19.5K | $4.2M | 0.5% | -2.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 81.6K | $4.1M | 0.5% | +1.1% |
| DOV DOVER CORP | Industrials | 19.5K | $4.1M | 0.5% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.4K | $4.0M | 0.5% | -2.2% |
| DIS WALT DISNEY CO/THE | Services media | 40.3K | $3.9M | 0.5% | +1.3% |
| ROP ROPER TECHNOLOGIES INC | Technology | 9.9K | $3.5M | 0.4% | -4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 212 | $842.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 214 | $850.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 207 | $828.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 213 | $759.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 22, 2025 | 214 | $673.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 214 | $673.4M | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 220 | $747.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 218 | $734.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 206 | $703.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 202 | $667.5M | canonical | SEC ↗ |
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