PATTON ALBERTSON MILLER GROUP, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in PATTON ALBERTSON MILLER GROUP, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 5.62% | 47.365 M $ | 271587 | 2012/12/31 | -3.348 M $ | -6.49 % |
| 2026/03/31 | AAPL | APPLE INC | 4.05% | 34.134 M $ | 134497 | 2012/12/31 | -2.435 M $ | -6.65 % |
| 2026/03/31 | IVV | ISHARES TR | 3.45% | 29.079 M $ | 44517 | 2015/03/31 | -1.421 M $ | -4.63 % |
| 2026/03/31 | DYNF | BLACKROCK ETF TRUST | 3.08% | 25.951 M $ | 446041 | 2024/12/31 | -896.719 K $ | -4.32 % |
| 2026/03/31 | ITOT | ISHARES TR | 2.86% | 24.088 M $ | 169121 | 2016/06/30 | -1.135 M $ | -4.21 % |
| 2026/03/31 | BAI | BLACKROCK ETF TRUST | 2.59% | 21.815 M $ | 662075 | 2025/12/31 | -176.355 K $ | -1.05 % |
| 2026/03/31 | IYW | ISHARES TR | 2.29% | 19.323 M $ | 106508 | 2023/03/31 | -2.031 M $ | -9.14 % |
| 2026/03/31 | IVW | ISHARES TR | 2.24% | 18.891 M $ | 167012 | 2018/06/30 | -1.640 M $ | -8.23 % |
| 2026/03/31 | KLAC | KLA CORP | 2.20% | 18.501 M $ | 12565 | 2019/06/30 | 3.392 M $ | 21.18 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.05% | 17.245 M $ | 46587 | 2011/12/31 | -4.659 M $ | -23.46 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.01% | 16.921 M $ | 58845 | 2015/12/31 | -1.523 M $ | -8.13 % |
| 2026/03/31 | CVLG | COVENANT LOGISTICS GROUP INC | 1.87% | 15.761 M $ | 580528 | 2021/09/30 | 2.966 M $ | 23.19 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 1.63% | 13.751 M $ | 25046 | 2017/03/31 | 3.376 M $ | 30.08 % |
| 2026/03/31 | SHLD | GLOBAL X FDS | 1.62% | 13.646 M $ | 192626 | 2025/12/31 | 1.016 M $ | 9.34 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.61% | 13.524 M $ | 43695 | 2019/06/30 | -1.631 M $ | -10.57 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 1.54% | 13.006 M $ | 38052 | 2019/06/30 | 3.236 M $ | 33.00 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.50% | 12.648 M $ | 42996 | 2014/03/31 | -1.215 M $ | -8.71 % |
| 2026/03/31 | WMT | WALMART INC | 1.33% | 11.190 M $ | 90039 | 2011/12/31 | 1.183 M $ | 11.55 % |
| 2026/03/31 | MCK | MCKESSON CORP | 1.28% | 10.751 M $ | 12424 | 2013/12/31 | 576.625 K $ | 5.49 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 1.28% | 10.750 M $ | 138547 | 2011/12/31 | 78.434 K $ | 0.73 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.27% | 10.687 M $ | 18680 | 2018/09/30 | -1.612 M $ | -13.33 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 1.23% | 10.355 M $ | 14841 | 2021/09/30 | -9.850 M $ | -88.43 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 1.20% | 10.135 M $ | 11980 | 2020/12/31 | -413.516 K $ | -3.76 % |
| 2026/03/31 | AOA | ISHARES TR | 1.18% | 9.919 M $ | 112097 | 2016/06/30 | -114.817 K $ | -1.19 % |
| 2026/03/31 | WAB | WABTEC | 1.18% | 9.899 M $ | 39608 | 2023/03/31 | 1.458 M $ | 17.08 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 1.15% | 9.648 M $ | 30075 | 2019/06/30 | -434.421 K $ | -4.31 % |
| 2026/03/31 | KO | COCA COLA CO | 1.12% | 9.415 M $ | 123802 | 2011/12/31 | 766.443 K $ | 8.78 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 1.11% | 9.363 M $ | 37897 | 2015/09/30 | 3.297 M $ | 51.78 % |
| 2026/03/31 | BIV | VANGUARD BD INDEX FDS | 1.07% | 8.995 M $ | 116545 | 2025/03/31 | -76.568 K $ | -0.90 % |
| 2026/03/31 | URI | UNITED RENTALS INC | 1.06% | 8.933 M $ | 12261 | 2020/12/31 | -998.112 K $ | -9.98 % |
| 2026/03/31 | CMI | CUMMINS INC | 1.06% | 8.913 M $ | 16567 | 2018/09/30 | 476.630 K $ | 5.40 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.03% | 8.659 M $ | 41574 | 2019/06/30 | -282.190 K $ | -9.77 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.99% | 8.351 M $ | 40363 | 2011/12/31 | 2.214 M $ | 35.75 % |
| 2026/03/31 | PHM | PULTE GROUP INC | 0.91% | 7.627 M $ | 64849 | 2021/06/30 | 22.793 K $ | 0.30 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.81% | 6.863 M $ | 36195 | 2014/03/31 | -1.402 M $ | -17.18 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.78% | 6.590 M $ | 20036 | 2015/12/31 | -305.523 K $ | -4.42 % |
| 2026/03/31 | AMP | AMERIPRISE FINL INC | 0.75% | 6.343 M $ | 14274 | 2014/03/31 | -654.874 K $ | -9.37 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.75% | 6.332 M $ | 26799 | 2014/03/31 | -130.866 K $ | -2.02 % |
| 2026/03/31 | IQLT | ISHARES TR | 0.75% | 6.297 M $ | 136211 | 2019/06/30 | 107.619 K $ | 1.72 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.74% | 6.270 M $ | 21857 | 2019/06/30 | -592.814 K $ | -8.59 % |
| 2026/03/31 | OEF | ISHARES TR | 0.74% | 6.202 M $ | 19498 | 2025/03/31 | -480.943 K $ | -7.26 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.73% | 6.175 M $ | 12563 | 2014/03/31 | -1.074 M $ | -15.17 % |
| 2026/03/31 | APP | APPLOVIN CORP | 0.73% | 6.169 M $ | 15499 | 2025/06/30 | -4.092 M $ | -40.93 % |
| 2026/03/31 | INCY | INCYTE CORP | 0.72% | 6.047 M $ | 64249 | 2024/06/30 | -299.771 K $ | -4.71 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.71% | 5.966 M $ | 24406 | 2011/12/31 | 931.851 K $ | 18.12 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.69% | 5.797 M $ | 11602 | 2014/09/30 | -822.519 K $ | -12.48 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.67% | 5.648 M $ | 23302 | 2018/09/30 | -1.247 M $ | -18.17 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.64% | 5.380 M $ | 22173 | 2014/03/31 | 248.995 K $ | 4.89 % |
| 2026/03/31 | PEG | PUBLIC SVC ENTERPRISE GROUP | 0.64% | 5.355 M $ | 66146 | 2014/03/31 | 42.657 K $ | 0.81 % |
| 2026/03/31 | ALL | ALLSTATE CORP | 0.63% | 5.317 M $ | 25645 | 2014/03/31 | -20.715 K $ | -0.39 % |
| 2026/03/31 | DRI | DARDEN RESTAURANTS INC | 0.63% | 5.310 M $ | 27088 | 2014/03/31 | 327.064 K $ | 6.53 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.62% | 5.252 M $ | 15984 | 2019/06/30 | -360.703 K $ | -6.51 % |
| 2026/03/31 | AOR | ISHARES TR | 0.62% | 5.242 M $ | 81466 | 2016/06/30 | -56.367 K $ | -1.02 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.62% | 5.193 M $ | 106521 | 2011/12/31 | -663.425 K $ | -11.36 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.58% | 4.921 M $ | 37030 | 2021/09/30 | -409.922 K $ | -7.69 % |
| 2026/03/31 | DTE | DTE ENERGY CO | 0.58% | 4.907 M $ | 33560 | 2014/03/31 | 572.419 K $ | 13.37 % |
| 2026/03/31 | CBRE | CBRE GROUP INC | 0.56% | 4.757 M $ | 35114 | 2025/03/31 | -876.696 K $ | -15.75 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.56% | 4.725 M $ | 39284 | 2018/06/30 | 597.577 K $ | 14.28 % |
| 2026/03/31 | BG | BUNGE GLOBAL SA | 0.53% | 4.480 M $ | 35218 | 2023/12/31 | 1.197 M $ | 42.79 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.50% | 4.242 M $ | 19506 | 2013/03/31 | -220.726 K $ | -4.81 % |
| 2026/03/31 | AIQ | GLOBAL X FDS | 0.50% | 4.229 M $ | 90609 | 2025/12/31 | -543.983 K $ | -8.24 % |
| 2026/03/31 | MOAT | VANECK ETF TRUST | 0.50% | 4.226 M $ | 43700 | 2023/06/30 | -305.866 K $ | -6.62 % |
| 2026/03/31 | TCAF | T ROWE PRICE ETF INC | 0.49% | 4.164 M $ | 117008 | 2024/09/30 | -315.820 K $ | -6.88 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.49% | 4.094 M $ | 81551 | 2012/03/31 | 763.717 K $ | 23.25 % |
| 2026/03/31 | DOV | DOVER CORP | 0.48% | 4.062 M $ | 19485 | 2019/06/30 | 258.929 K $ | 6.77 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.48% | 4.011 M $ | 8370 | 2010/12/31 | -200.755 K $ | -4.67 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.47% | 3.945 M $ | 44749 | 2025/12/31 | 231.746 K $ | 8.61 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.46% | 3.886 M $ | 40320 | 2011/12/31 | -692.278 K $ | -15.29 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.43% | 3.649 M $ | 6106 | 2021/09/30 | -191.145 K $ | -4.72 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.43% | 3.630 M $ | 73519 | 2021/09/30 | -397.002 K $ | -9.86 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.42% | 3.529 M $ | 38980 | 2022/12/31 | 41.737 K $ | 1.20 % |
| 2026/03/31 | ROP | ROPER TECHNOLOGIES INC | 0.42% | 3.503 M $ | 9900 | 2014/03/31 | -943.001 K $ | -20.50 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.41% | 3.416 M $ | 5252 | 2013/12/31 | -169.363 K $ | -4.63 % |
| 2026/03/31 | TGT | TARGET CORP | 0.40% | 3.343 M $ | 27585 | 2013/12/31 | 631.156 K $ | 23.99 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC | 0.39% | 3.318 M $ | 11375 | 2014/03/31 | 18.591 K $ | 0.56 % |
| 2026/03/31 | SHW | SHERWIN WILLIAMS CO | 0.36% | 3.050 M $ | 9516 | 2025/03/31 | -31.504 K $ | -1.07 % |
| 2026/03/31 | V | VISA INC | 0.35% | 2.978 M $ | 9854 | 2014/12/31 | -480.192 K $ | -13.82 % |
| 2026/03/31 | IWY | ISHARES TR | 0.35% | 2.964 M $ | 11912 | 2025/03/31 | -547.022 K $ | -10.15 % |
| 2026/03/31 | IFRA | ISHARES TR | 0.35% | 2.959 M $ | 51723 | 2022/06/30 | 242.584 K $ | 8.70 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.35% | 2.938 M $ | 20341 | 2011/12/31 | 25.422 K $ | 0.79 % |
| 2026/03/31 | WTS | WATTS WATER TECHNOLOGIES INC | 0.34% | 2.857 M $ | 9842 | 2021/09/30 | 141.230 K $ | 5.17 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.32% | 2.662 M $ | 12379 | 2019/06/30 | -58.070 K $ | -2.15 % |
| 2026/03/31 | MTCH | MATCH GROUP INC NEW | 0.29% | 2.472 M $ | 80488 | 2023/12/31 | -126.346 K $ | -4.89 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.27% | 2.294 M $ | 13520 | 2011/12/31 | 713.265 K $ | 40.98 % |
| 2026/03/31 | EFG | ISHARES TR | 0.26% | 2.182 M $ | 19590 | 2020/09/30 | -57.854 K $ | -2.24 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.25% | 2.138 M $ | 13767 | 2011/12/31 | 175.985 K $ | 8.20 % |
| 2026/03/31 | ITA | ISHARES TR | 0.25% | 2.113 M $ | 9660 | 2025/12/31 | 41.704 K $ | 1.89 % |
| 2026/03/31 | MUB | ISHARES TR | 0.25% | 2.099 M $ | 19774 | 2014/12/31 | -18.983 K $ | -0.90 % |
| 2026/03/31 | HPQ | HP INC | 0.23% | 1.956 M $ | 101814 | 2015/12/31 | -343.797 K $ | -13.78 % |
| 2026/03/31 | DIA | STATE STR SPDR DOW JONES IND | 0.23% | 1.929 M $ | 4165 | 2021/09/30 | -73.604 K $ | -3.62 % |
| 2026/03/31 | GSIE | GOLDMAN SACHS ETF TR | 0.23% | 1.903 M $ | 44122 | 2023/06/30 | 6.638 K $ | 0.44 % |
| 2026/03/31 | DE | DEERE & CO | 0.22% | 1.892 M $ | 3358 | 2014/03/31 | 321.336 K $ | 20.99 % |
| 2026/03/31 | STZ | CONSTELLATION BRANDS INC | 0.22% | 1.862 M $ | 12411 | 2014/03/31 | 133.330 K $ | 8.73 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.22% | 1.861 M $ | 5289 | 2011/09/30 | 130.503 K $ | 7.50 % |
| 2026/03/31 | APTV | APTIV PLC | 0.21% | 1.766 M $ | 25439 | 2024/12/31 | -420.973 K $ | -22.70 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.20% | 1.653 M $ | 1659 | 2022/03/31 | 226.075 K $ | 15.55 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.20% | 1.647 M $ | 5299 | 2019/06/30 | 27.342 K $ | 1.69 % |
| 2026/03/31 | TIP | ISHARES TR | 0.18% | 1.558 M $ | 14116 | 2019/12/31 | 6.370 K $ | 0.41 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.18% | 1.555 M $ | 2194 | 2019/06/30 | 293.145 K $ | 23.66 % |
| 2026/03/31 | CINF | CINCINNATI FINL CORP | 0.18% | 1.540 M $ | 9790 | 2021/09/30 | -58.446 K $ | -3.66 % |