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

Page 8 of 11

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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.0K

Value:$567.3K

% of Portfolio:0.1% ($567.3K/$673.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.4K

Value:$566.6K

% of Portfolio:0.1% ($566.6K/$673.4M)

NOVARTIS AG

NVS|66987V109

Shares:5.0K

Value:$553.4K

% of Portfolio:0.1% ($553.4K/$673.4M)

PFIZER INC

PFE|717081103

Shares:21.8K

Value:$552.1K

% of Portfolio:0.1% ($552.1K/$673.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.0K

Value:$538.0K

% of Portfolio:0.1% ($538.0K/$673.4M)

808524797

SCHD|808524797

Shares:19.2K

Value:$535.5K

% of Portfolio:0.1% ($535.5K/$673.4M)

464287507

IJH|464287507

Shares:9.0K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$673.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:13.6K

Value:$513.1K

% of Portfolio:0.1% ($513.1K/$673.4M)

Veralto Corp

VLTO|92338C103

Shares:5.2K

Value:$511.2K

% of Portfolio:0.1% ($511.2K/$673.4M)

922908744

VTV|922908744

Shares:2.8K

Value:$489.7K

% of Portfolio:0.1% ($489.7K/$673.4M)

Duke Energy CORP

DUK|26441C204

Shares:4.0K

Value:$487.3K

% of Portfolio:0.1% ($487.3K/$673.4M)

464287291

Shares:6.4K

Value:$484.8K

% of Portfolio:0.1% ($484.8K/$673.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:7.3K

Value:$452.5K

% of Portfolio:0.1% ($452.5K/$673.4M)

92204A876

Shares:2.6K

Value:$448.2K

% of Portfolio:0.1% ($448.2K/$673.4M)

46090A887

Shares:8.9K

Value:$447.2K

% of Portfolio:0.1% ($447.2K/$673.4M)

922908553

VNQ|922908553

Shares:4.8K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$673.4M)

PAYCHEX INC

PAYX|704326107

Shares:2.7K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$673.4M)

464287622

IWB|464287622

Shares:1.3K

Value:$400.9K

% of Portfolio:0.1% ($400.9K/$673.4M)

381430107

GSIE|381430107

Shares:11.1K

Value:$394.1K

% of Portfolio:0.1% ($394.1K/$673.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$673.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$567.3K	0.1% ($567.3K/$673.4M)	QoQ -8.55% (-$53.1K) YoY NEW(+$567.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.4K	QoQ -16.40% (-1.9K) YoY -20.95% (-2.5K)	All Managers (Combined)	$566.6K	0.1% ($566.6K/$673.4M)	QoQ -4.05% (-$23.9K) YoY +8.75% (-$45.6K)
NOVARTIS AG(NVScusip66987V109)	5.0K	QoQ -8.56% (-465) YoY -12.62% (-717)	All Managers (Combined)	$553.4K	0.1% ($553.4K/$673.4M)	QoQ +4.74% (-$25.1K) YoY +0.70% (-$3.9K)
PFIZER INC(PFEcusip717081103)	21.8K	QoQ +5.82% (+1.2K) YoY -82.87% (-105.4K)	All Managers (Combined)	$552.1K	0.1% ($552.1K/$673.4M)	QoQ +1.07% (+$5.9K) YoY -84.36% (-$3.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.0K	QoQ 0.00% (-0) YoY +114.01% (+1.6K)	All Managers (Combined)	$538.0K	0.1% ($538.0K/$673.4M)	QoQ -4.16% (-$23.4K) YoY +120.75% (+$294.3K)
(SCHDcusip808524797)	19.2K	QoQ -4.23% (-848) YoY +72.40% (-8.0K)	All Managers (Combined)	$535.5K	0.1% ($535.5K/$673.4M)	QoQ -1.99% (-$10.9K) YoY -40.21% (-$360.2K)
(IJHcusip464287507)	9.0K	QoQ -1.10% (-100) YoY -1.10% (-100)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$673.4M)	QoQ -7.38% (-$41.7K) YoY -4.99% (-$27.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	13.6K	QoQ +0.79% (+107) YoY NEW(+13.6K)	All Managers (Combined)	$513.1K	0.1% ($513.1K/$673.4M)	QoQ +0.21% (+$1.1K) YoY NEW(+$513.1K)
Veralto Corp(VLTOcusip92338C103)	5.2K	QoQ -1.94% (-104) YoY -2.01% (-108)	All Managers (Combined)	$511.2K	0.1% ($511.2K/$673.4M)	QoQ -6.18% (-$33.7K) YoY +7.69% (-$36.5K)
(VTVcusip922908744)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$489.7K	0.1% ($489.7K/$673.4M)	QoQ +2.03% (+$9.8K) YoY +6.06% (+$28.0K)
Duke Energy CORP(DUKcusip26441C204)	4.0K	QoQ -13.17% (-606) YoY -20.79% (-1.0K)	All Managers (Combined)	$487.3K	0.1% ($487.3K/$673.4M)	QoQ -1.70% (-$8.4K) YoY -0.11% (-$569)
(cusip464287291)✕	6.4K	QoQ -0.62% (-40) YoY -0.38% (-25)	All Managers (Combined)	$484.8K	0.1% ($484.8K/$673.4M)	QoQ -11.18% (-$61.1K) YoY +0.85% (-$4.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	7.3K	QoQ -2.00% (-150) YoY NEW(+7.3K)	All Managers (Combined)	$452.5K	0.1% ($452.5K/$673.4M)	QoQ -45.37% (-$375.8K) YoY NEW(+$452.5K)
(cusip92204A876)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448.2K	0.1% ($448.2K/$673.4M)	QoQ +4.52% (+$19.4K) YoY +19.79% (+$74.1K)
(cusip46090A887)✕	8.9K	QoQ -15.20% (-1.6K) YoY -42.92% (-6.7K)	All Managers (Combined)	$447.2K	0.1% ($447.2K/$673.4M)	QoQ -15.18% (-$80.1K) YoY -42.66% (-$332.7K)
(VNQcusip922908553)	4.8K	QoQ -14.76% (-829) YoY -19.40% (-1.2K)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$673.4M)	QoQ -13.36% (-$66.9K) YoY -15.61% (-$80.2K)
PAYCHEX INC(PAYXcusip704326107)	2.7K	QoQ 0.00% (+0) YoY +2.46% (+65)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$673.4M)	QoQ +10.02% (+$38.0K) YoY +28.73% (+$93.0K)
(IWBcusip464287622)	1.3K	QoQ 0.00% (-0) YoY -0.75% (-10)	All Managers (Combined)	$400.9K	0.1% ($400.9K/$673.4M)	QoQ -4.78% (-$20.2K) YoY +5.68% (-$21.6K)
(GSIEcusip381430107)	11.1K	QoQ 0.00% (+0) YoY -29.31% (-4.6K)	All Managers (Combined)	$394.1K	0.1% ($394.1K/$673.4M)	QoQ +6.92% (+$25.5K) YoY -26.50% (-$142.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ 0.00% (+0) YoY -1.79% (-25)	All Managers (Combined)	$393.6K	0.1% ($393.6K/$673.4M)	QoQ +19.00% (+$62.8K) YoY +37.54% (-$107.4K)