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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CUMMINS INC

CMI|231021106

Shares:17.6K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$673.4M)

ALLSTATE CORP

ALL|020002101

Shares:26.6K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$673.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.0K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$673.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:40.3K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$673.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:63.1K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$673.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.6K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$673.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:21.7K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$673.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:34.7K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$673.4M)

464289867

Shares:82.7K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$673.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.8K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$673.4M)

464287101

Shares:17.2K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$673.4M)

87283Q867

Shares:142.1K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$673.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.9K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$673.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.4K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$673.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:101.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$673.4M)

DTE ENERGY CO

DTE|233331107

Shares:30.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$673.4M)

81369Y605

Shares:83.7K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$673.4M)

TARGET CORP

TGT|87612E106

Shares:39.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$673.4M)

464289438

Shares:19.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$673.4M)

Alphabet Inc.

GOOG|02079K107

Shares:25.1K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$673.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	17.6K	QoQ -27.62% (-6.7K) YoY -25.57% (-6.1K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$673.4M)	QoQ -34.92% (-$3.0M) YoY -20.82% (-$1.5M)
ALLSTATE CORP(ALLcusip020002101)	26.6K	QoQ -31.22% (-12.1K) YoY -25.40% (-9.1K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$673.4M)	QoQ -26.12% (-$1.9M) YoY -10.71% (-$661.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.0K	QoQ -24.14% (-3.5K) YoY -18.95% (-2.6K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$673.4M)	QoQ -27.44% (-$2.1M) YoY -30.61% (-$2.4M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	40.3K	QoQ -26.33% (-14.4K) YoY -14.68% (-6.9K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$673.4M)	QoQ -20.64% (-$1.4M) YoY -33.98% (-$2.7M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	63.1K	QoQ -24.44% (-20.4K) YoY -20.71% (-16.5K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$673.4M)	QoQ -26.40% (-$1.9M) YoY -2.28% (-$121.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.6K	QoQ -22.23% (-5.9K) YoY -1.04% (-217)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$673.4M)	QoQ -12.03% (-$702.6K) YoY +28.85% (-$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	21.7K	QoQ -30.24% (-9.4K) YoY -17.09% (-4.5K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$673.4M)	QoQ -27.73% (-$2.0M) YoY -20.36% (-$1.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	34.7K	QoQ +3.51% (-1.2K) YoY +657.99% (+30.1K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$673.4M)	QoQ -7.63% (-$415.9K) YoY +433.38% (+$4.1M)
(cusip464289867)✕	82.7K	QoQ +3.89% (+3.1K) YoY +7.59% (+5.8K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$673.4M)	QoQ +4.34% (+$198.3K) YoY +11.26% (+$482.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.8K	QoQ -0.22% (-20) YoY +5.83% (+488)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$673.4M)	QoQ +17.22% (-$692.6K) YoY +34.04% (+$1.2M)
(cusip464287101)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$673.4M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip87283Q867)✕	142.1K	QoQ +33.76% (+35.9K) YoY NEW(+142.1K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$673.4M)	QoQ +29.78% (+$1.1M) YoY NEW(+$4.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	26.9K	QoQ -3.32% (-926) YoY -7.62% (-2.2K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$673.4M)	QoQ +10.85% (-$436.7K) YoY -3.15% (-$145.3K)
AbbVie Inc.(ABBVcusip00287Y109)	20.4K	QoQ -3.50% (-739) YoY -4.73% (-1.0K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$673.4M)	QoQ +13.77% (-$516.5K) YoY +9.60% (-$373.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	101.6K	QoQ -33.11% (-50.3K) YoY -31.81% (-47.4K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$673.4M)	QoQ -36.49% (-$2.4M) YoY -24.96% (-$1.4M)
DTE ENERGY CO(DTEcusip233331107)	30.6K	QoQ -34.89% (-16.4K) YoY -28.46% (-12.2K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$673.4M)	QoQ -25.44% (-$1.4M) YoY -11.79% (-$564.8K)
(cusip81369Y605)✕	83.7K	QoQ -0.30% (-260) YoY -0.26% (-220)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$673.4M)	QoQ +2.74% (-$111.4K) YoY +17.94% (-$634.8K)
TARGET CORP(TGTcusip87612E106)	39.5K	QoQ -15.25% (-7.1K) YoY +0.59% (-232)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$673.4M)	QoQ -34.57% (-$2.2M) YoY -40.76% (-$2.8M)
(cusip464289438)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$673.4M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Alphabet Inc.(GOOGcusip02079K107)	25.1K	QoQ -0.84% (-215) YoY +50.49% (+8.4K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$673.4M)	QoQ -18.65% (-$901.0K) YoY +54.42% (+$1.4M)