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

214 positions • $673.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 11

Sort by:

78467V608

Shares:34.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$673.4M)

464287176

Shares:12.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$673.4M)

46434V613

Shares:28.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$673.4M)

GRAPHIC PACKAGING HOLDING CO

Shares:47.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$673.4M)

WORLD ACCEPTANCE CORP

Shares:9.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$673.4M)

AMGEN INC

Shares:3.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$673.4M)

46432F339

Shares:7.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$673.4M)

464287408

Shares:6.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$673.4M)

CVS HEALTH Corp

Shares:16.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$673.4M)

Aptiv PLC

Shares:18.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$673.4M)

464287580

Shares:12.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$673.4M)

921946406

Shares:8.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$673.4M)

Elevance Health, Inc.

Shares:2.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$673.4M)

92189H730

Shares:31.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$673.4M)

GLOBAL PAYMENTS INC

Shares:10.1K

Value:$993.1K

% of Portfolio:0.1% ($993.1K/$673.4M)

WELLS FARGO & COMPANY/MN

Shares:13.8K

Value:$990.2K

% of Portfolio:0.1% ($990.2K/$673.4M)

SOUTHERN CO

Shares:10.7K

Value:$984.1K

% of Portfolio:0.1% ($984.1K/$673.4M)

TRUIST FINANCIAL CORP

Shares:23.9K

Value:$983.0K

% of Portfolio:0.1% ($983.0K/$673.4M)

COSTCO WHOLESALE CORP /NEW

Shares:1.0K

Value:$964.7K

% of Portfolio:0.1% ($964.7K/$673.4M)

922908736

Shares:2.6K

Value:$956.0K

% of Portfolio:0.1% ($956.0K/$673.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V608)✕	34.1K	QoQ -7.06% (-2.6K) YoY -9.90% (-3.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$673.4M)	QoQ -8.40% (-$128.5K) YoY -12.00% (-$191.1K)
(cusip464287176)✕	12.3K	QoQ -9.09% (-1.2K) YoY -51.32% (-12.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$673.4M)	QoQ -5.22% (-$75.0K) YoY -49.65% (-$1.3M)
(cusip46434V613)✕	28.4K	QoQ +514.50% (+23.8K) YoY +42.46% (+8.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$673.4M)	QoQ +526.47% (+$1.1M) YoY +43.99% (+$399.6K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	47.9K	QoQ -11.76% (-6.4K) YoY -21.77% (-13.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$673.4M)	QoQ -15.66% (-$230.7K) YoY -30.40% (-$542.8K)
WORLD ACCEPTANCE CORP(WRLDcusip981419104)	9.8K	QoQ -0.87% (-86) YoY -4.79% (-493)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$673.4M)	QoQ +11.56% (-$128.6K) YoY -16.89% (-$252.1K)
AMGEN INC(AMGNcusip031162100)	3.9K	QoQ -0.75% (-30) YoY -3.68% (-150)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$673.4M)	QoQ +18.62% (-$191.6K) YoY +5.53% (-$64.0K)
(QUALcusip46432F339)	7.1K	QoQ +0.52% (-37) YoY +29.34% (+1.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$673.4M)	QoQ -3.53% (-$44.7K) YoY +34.49% (+$312.6K)
(IVEcusip464287408)	6.1K	QoQ -2.05% (-127) YoY -32.37% (-2.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$673.4M)	QoQ -2.20% (-$26.1K) YoY -31.00% (-$519.1K)
CVS HEALTH Corp(CVScusip126650100)	16.3K	QoQ -11.83% (-2.2K) YoY -83.64% (-83.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$673.4M)	QoQ +33.05% (-$274.2K) YoY -86.10% (-$6.8M)
Aptiv PLC(APTVcusipG3265R107)	18.3K	QoQ -49.03% (-17.6K) YoY NEW(+18.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$673.4M)	QoQ -49.86% (-$1.1M) YoY NEW(+$1.1M)
(cusip464287580)✕	12.1K	QoQ -7.87% (-1.0K) YoY -7.87% (-1.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$673.4M)	QoQ -15.36% (-$194.3K) YoY -0.73% (-$8.0K)
(VYMcusip921946406)	8.2K	QoQ -0.53% (-44) YoY -15.38% (-1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$673.4M)	QoQ +0.53% (-$5.6K) YoY -9.81% (-$115.4K)
Elevance Health, Inc.(ELVcusip036752103)	2.4K	QoQ 0.00% (+0) YoY +180.23% (+1.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$673.4M)	QoQ +17.90% (+$159.2K) YoY +135.06% (+$602.3K)
(cusip92189H730)✕	31.3K	QoQ -4.23% (-1.4K) YoY -30.53% (-13.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$673.4M)	QoQ -8.90% (-$100.2K) YoY -33.22% (-$510.1K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	10.1K	QoQ -3.41% (-359) YoY NEW(+10.1K)	All Managers (Combined)	$993.1K	0.1% ($993.1K/$673.4M)	QoQ -15.60% (-$183.6K) YoY NEW(+$993.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.8K	QoQ 0.00% (+0) YoY +157.14% (+8.4K)	All Managers (Combined)	$990.2K	0.1% ($990.2K/$673.4M)	QoQ +2.20% (+$21.4K) YoY +218.49% (+$679.3K)
SOUTHERN CO(SOcusip842587107)	10.7K	QoQ -16.60% (-2.1K) YoY -21.64% (-3.0K)	All Managers (Combined)	$984.1K	0.1% ($984.1K/$673.4M)	QoQ -6.84% (-$72.4K) YoY +0.42% (-$4.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	23.9K	QoQ -20.64% (-6.2K) YoY -18.54% (-5.4K)	All Managers (Combined)	$983.0K	0.1% ($983.0K/$673.4M)	QoQ -24.72% (-$322.9K) YoY -14.01% (-$160.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ +0.09% (+1) YoY +5.15% (+50)	All Managers (Combined)	$964.7K	0.1% ($964.7K/$673.4M)	QoQ +3.32% (+$31.0K) YoY +35.74% (+$254.0K)
(VUGcusip922908736)	2.6K	QoQ +20.97% (+447) YoY +13.02% (+297)	All Managers (Combined)	$956.0K	0.1% ($956.0K/$673.4M)	QoQ +9.29% (+$81.3K) YoY +21.76% (+$170.9K)