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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Walmart Inc.

WMT|931142103

Shares:92.9K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$673.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:12.8K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$673.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:31.5K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$673.4M)

COCA COLA CO

KO|191216100

Shares:111.3K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$673.4M)

92204A702

VGT|92204A702

Shares:14.3K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$673.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:13.8K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$673.4M)

46434V456

Shares:188.0K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$673.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:39.5K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$673.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:34.6K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$673.4M)

Mastercard Inc

MA|57636Q104

Shares:12.4K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$673.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:65.0K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$673.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:11.3K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$673.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:13.8K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$673.4M)

HOME DEPOT, INC.

HD|437076102

Shares:17.9K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$673.4M)

CHEVRON CORP

CVX|166764100

Shares:37.9K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$673.4M)

921937819

BIV|921937819

Shares:82.1K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$673.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:26.1K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$673.4M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:27.8K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$673.4M)

STRYKER CORP

SYK|863667101

Shares:15.3K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$673.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:21.2K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$673.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	92.9K	QoQ -15.35% (-16.9K) YoY -17.34% (-19.5K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$673.4M)	QoQ -17.75% (-$1.8M) YoY +20.60% (-$1.4M)
UNITED RENTALS, INC.(URIcusip911363109)	12.8K	QoQ -13.82% (-2.1K) YoY -16.00% (-2.4K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$673.4M)	QoQ -23.33% (-$2.4M) YoY -27.00% (-$3.0M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	31.5K	QoQ -14.36% (-5.3K) YoY -21.43% (-8.6K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$673.4M)	QoQ -31.12% (-$3.6M) YoY -23.13% (-$2.4M)
COCA COLA CO(KOcusip191216100)	111.3K	QoQ -2.67% (-3.1K) YoY -13.28% (-17.1K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$673.4M)	QoQ +11.95% (-$851.3K) YoY +1.51% (-$118.7K)
(VGTcusip92204A702)	14.3K	QoQ +2.45% (-344) YoY +1.12% (+160)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$673.4M)	QoQ -10.62% (-$925.5K) YoY +4.60% (+$342.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	13.8K	QoQ -16.43% (-2.7K) YoY -18.97% (-3.2K)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$673.4M)	QoQ -20.27% (-$1.9M) YoY +5.97% (-$426.4K)
(cusip46434V456)✕	188.0K	QoQ -5.81% (-11.6K) YoY -33.09% (-93.0K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$673.4M)	QoQ +0.70% (-$52.0K) YoY -33.04% (-$3.7M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	39.5K	QoQ -18.13% (-8.7K) YoY -17.42% (-8.3K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$673.4M)	QoQ -21.69% (-$2.0M) YoY +2.79% (-$194.4K)
DANAHER CORP /DE/(DHRcusip235851102)	34.6K	QoQ -18.20% (-7.7K) YoY -12.95% (-5.1K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$673.4M)	QoQ -26.95% (-$2.6M) YoY -28.54% (-$2.8M)
Mastercard Inc(MAcusip57636Q104)	12.4K	QoQ -19.46% (-3.0K) YoY -7.95% (-1.1K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$673.4M)	QoQ -16.17% (-$1.3M) YoY +4.75% (-$309.1K)
PULTEGROUP INC/MI/(PHMcusip745867101)	65.0K	QoQ -15.00% (-11.5K) YoY -15.90% (-12.3K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$673.4M)	QoQ -19.76% (-$1.6M) YoY -28.33% (-$2.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	11.3K	QoQ -17.01% (-2.3K) YoY -5.02% (-599)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$673.4M)	QoQ -5.88% (-$417.1K) YoY -0.16% (-$11.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	13.8K	QoQ -18.13% (-3.0K) YoY -17.81% (-3.0K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$673.4M)	QoQ -25.56% (-$2.3M) YoY -9.24% (-$678.5K)
HOME DEPOT, INC.(HDcusip437076102)	17.9K	QoQ -1.92% (-353) YoY -5.44% (-1.0K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$673.4M)	QoQ -7.60% (-$541.0K) YoY -9.66% (-$703.4K)
CHEVRON CORP(CVXcusip166764100)	37.9K	QoQ -25.04% (-12.7K) YoY -19.57% (-9.2K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$673.4M)	QoQ -13.42% (-$982.8K) YoY -14.70% (-$1.1M)
(BIVcusip921937819)	82.1K	QoQ NEW(+82.1K) YoY NEW(+82.1K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$673.4M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
LOWES COMPANIES INC(LOWcusip548661107)	26.1K	QoQ -17.87% (-5.7K) YoY -13.67% (-4.1K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$673.4M)	QoQ -22.39% (-$1.8M) YoY -20.96% (-$1.6M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	27.8K	QoQ -30.14% (-12.0K) YoY -25.52% (-9.5K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$673.4M)	QoQ -22.26% (-$1.7M) YoY -7.43% (-$463.7K)
STRYKER CORP(SYKcusip863667101)	15.3K	QoQ -26.60% (-5.6K) YoY -19.29% (-3.7K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$673.4M)	QoQ -24.11% (-$1.8M) YoY -16.05% (-$1.1M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	21.2K	QoQ -18.48% (-4.8K) YoY -29.26% (-8.8K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$673.4M)	QoQ -10.50% (-$656.7K) YoY -18.71% (-$1.3M)