Patton-Albertson-Miller-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "EBAY",
  "RC",
  null,
  null,
  "FCX",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  null,
  "FSCO",
  "GSIE",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "INCY",
  "NVS",
  null,
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "SNV",
  "VWO",
  "LKQ",
  null,
  null,
  "VIG",
  null,
  "JMSB",
  "TSM",
  "GPN",
  null,
  null,
  "VYM",
  "GPK",
  "SEIC",
  "NFG",
  "AON",
  "WTS",
  "APTV",
  "AFL",
  "UBSI",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "DHY",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WRLD",
  "YUM",
  null,
  null,
  "DTE",
  "SCHD",
  null,
  null,
  "NSC",
  null,
  "JCI",
  "NXPI",
  "SO",
  null,
  "PSX",
  "SYY",
  "DIA",
  null,
  null,
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  null,
  "BMY",
  "BG",
  "CADE",
  "CBRE",
  "CNC",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CVLG",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-22
Total Holdings: 214
Total Value: 673367956
Accession Number: 0001667731-25-000670
Form Type: 13F-HR/A
CIK: patton-albertson-miller-group
Manager Name: Patton-Albertson-Miller-Group

Data Enrichment

83% identified

177 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $673.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.8K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$673.4M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.6K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$673.4M)

46138G870

Shares:11.4K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$673.4M)

33939L803

Shares:3.7K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$673.4M)

YUM BRANDS INC

YUM|988498101

Shares:1.7K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$673.4M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$673.4M)

808524508

Shares:10.1K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$673.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:861

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$673.4M)

74347B607

Shares:3.4K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$673.4M)

BP PLC

BP|055622104

Shares:7.6K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$673.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$673.4M)

AT&T INC.

T|00206R102

Shares:8.9K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$673.4M)

CENTENE CORP

CNC|15135B101

Shares:4.1K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$673.4M)

464287226

Shares:2.5K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$673.4M)

46431W507

Shares:4.7K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$673.4M)

Johnson Controls International plc

JCI|G51502105

Shares:3.0K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$673.4M)

Cadence Bank

CADE|12740C103

Shares:7.7K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$673.4M)

COMCAST CORP

CMCSA|20030N101

Shares:6.0K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$673.4M)

EBAY INC

EBAY|278642103

Shares:3.2K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$673.4M)

922908629

VO|922908629

Shares:837

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$673.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.8K	QoQ 0.00% (+0) YoY -22.38% (-1.4K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$673.4M)	QoQ +7.83% (+$21.0K) YoY -12.71% (-$42.2K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$673.4M)	QoQ +30.50% (+$67.6K) YoY NEW(+$289.0K)
(cusip46138G870)✕	11.4K	QoQ 0.00% (+0) YoY -0.87% (-101)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$673.4M)	QoQ +0.20% (+$572) YoY +1.08% (-$3.0K)
(cusip33939L803)✕	3.7K	QoQ -11.90% (-500) YoY -11.90% (-500)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$673.4M)	QoQ -4.32% (-$12.5K) YoY -8.03% (-$24.2K)
YUM BRANDS INC(YUMcusip988498101)	1.7K	QoQ 0.00% (+0) YoY +9.85% (+155)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$673.4M)	QoQ +17.29% (+$40.1K) YoY +24.67% (+$53.8K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ -1.65% (-34) YoY NEW(+2.0K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$673.4M)	QoQ +12.57% (-$29.9K) YoY NEW(+$268.0K)
(cusip808524508)✕	10.1K	QoQ -9.79% (-1.1K) YoY +128.66% (-5.7K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$673.4M)	QoQ -14.71% (-$45.8K) YoY -26.42% (-$95.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	861	QoQ 0.00% (+0) YoY +7.08% (+57)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$673.4M)	QoQ +4.37% (+$11.0K) YoY +31.01% (+$62.3K)
(cusip74347B607)✕	3.4K	QoQ -10.19% (-385) YoY -13.40% (-525)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$673.4M)	QoQ -11.66% (-$34.4K) YoY -12.98% (-$38.9K)
BP PLC(BPcusip055622104)	7.6K	QoQ -5.56% (-447) YoY NEW(+7.6K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$673.4M)	QoQ +7.94% (-$18.9K) YoY NEW(+$256.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ +0.98% (-15) YoY NEW(+1.5K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$673.4M)	QoQ -15.11% (-$45.6K) YoY NEW(+$255.8K)
AT&T INC.(Tcusip00206R102)	8.9K	QoQ -38.89% (-5.7K) YoY NEW(+8.9K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$673.4M)	QoQ -24.10% (-$80.0K) YoY NEW(+$251.8K)
CENTENE CORP(CNCcusip15135B101)	4.1K	QoQ -0.96% (-40) YoY NEW(+4.1K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$673.4M)	QoQ -0.75% (-$1.9K) YoY NEW(+$249.0K)
(cusip464287226)✕	2.5K	QoQ -38.28% (-1.5K) YoY -64.95% (-4.6K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$673.4M)	QoQ -36.99% (-$143.6K) YoY -64.60% (-$446.5K)
(cusip46431W507)✕	4.7K	QoQ NEW(+4.7K) YoY -7.65% (-390)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$673.4M)	QoQ NEW(+$239.2K) YoY -6.90% (-$17.8K)
Johnson Controls International plc(JCIcusipG51502105)	3.0K	QoQ +1.82% (+53) YoY NEW(+3.0K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$673.4M)	QoQ +3.34% (+$7.7K) YoY NEW(+$236.7K)
Cadence Bank(CADEcusip12740C103)	7.7K	QoQ 0.00% (-0) YoY -12.49% (-1.1K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$673.4M)	QoQ -11.87% (-$31.4K) YoY -8.38% (-$21.3K)
COMCAST CORP(CMCSAcusip20030N101)	6.0K	QoQ -49.61% (-5.9K) YoY -60.61% (-9.2K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$673.4M)	QoQ -50.45% (-$225.2K) YoY -66.47% (-$438.3K)
EBAY INC(EBAYcusip278642103)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$673.4M)	QoQ +9.33% (+$18.7K) YoY NEW(+$219.5K)
(VOcusip922908629)	837	QoQ 0.00% (-0) YoY -6.37% (-57)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$673.4M)	QoQ -2.08% (-$4.6K) YoY -3.13% (-$7.0K)