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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921909768

VXUS|921909768

Shares:3.5K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$673.4M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.1K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$673.4M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$673.4M)

SYSCO CORP

SYY|871829107

Shares:2.8K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$673.4M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:4.5K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$673.4M)

AFLAC INC

AFL|001055102

Shares:1.9K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$673.4M)

81369Y308

Shares:2.5K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$673.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:765

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$673.4M)

81369Y506

Shares:2.2K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$673.4M)

Aon plc

AON|G0403H108

Shares:507

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$673.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:928

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$673.4M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:19.1K

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$673.4M)

Ready Capital Corp

RC|75574U101

Shares:10.6K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$673.4M)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:15.3K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$673.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	3.5K	QoQ 0.00% (+0) YoY -8.54% (-325)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$673.4M)	QoQ +5.37% (+$11.0K) YoY -5.81% (-$13.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.1K	QoQ NEW(+6.1K) YoY -15.35% (-1.1K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$673.4M)	QoQ NEW(+$209.9K) YoY -32.20% (-$99.7K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY +2.47% (-41)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$673.4M)	QoQ NEW(+$209.7K) YoY -22.53% (-$61.0K)
SYSCO CORP(SYYcusip871829107)	2.8K	QoQ -30.61% (-1.2K) YoY -36.20% (-1.6K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$673.4M)	QoQ -31.90% (-$98.0K) YoY -41.03% (-$145.6K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	4.5K	QoQ -7.64% (-369) YoY NEW(+4.5K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$673.4M)	QoQ -15.73% (-$38.9K) YoY NEW(+$208.4K)
AFLAC INC(AFLcusip001055102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$673.4M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
(cusip81369Y308)✕	2.5K	QoQ -1.93% (-50) YoY -6.45% (-175)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$673.4M)	QoQ +1.88% (-$3.8K) YoY +0.04% (-$97)
AMERICAN EXPRESS CO(AXPcusip025816109)	765	QoQ -10.10% (-86) YoY -13.16% (-116)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$673.4M)	QoQ -18.50% (-$46.7K) YoY +2.60% (-$5.2K)
(cusip81369Y506)✕	2.2K	QoQ NEW(+2.2K) YoY -2.67% (-60)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$673.4M)	QoQ NEW(+$203.6K) YoY -3.66% (-$7.8K)
Aon plc(AONcusipG0403H108)	507	QoQ NEW(+507) YoY NEW(+507)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$673.4M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	928	QoQ NEW(+928) YoY NEW(+928)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$673.4M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	19.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135.0K	0.0% ($135.0K/$673.4M)	QoQ +3.37% (+$4.4K) YoY +18.88% (+$21.4K)
Ready Capital Corp(RCcusip75574U101)	10.6K	QoQ -44.29% (-8.4K) YoY -89.65% (-92.0K)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$673.4M)	QoQ -58.42% (-$75.9K) YoY -94.23% (-$882.4K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$673.4M)	QoQ -0.93% (-$306) YoY +4.95% (+$1.5K)