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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COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:4.5K

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$673.4M)

CSX CORP

CSX|126408103

Shares:12.8K

Value:$375.4K

% of Portfolio:0.1% ($375.4K/$673.4M)

46434V803

HEFA|46434V803

Shares:10.3K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$673.4M)

464287804

IJR|464287804

Shares:3.6K

Value:$373.5K

% of Portfolio:0.1% ($373.5K/$673.4M)

921078101

Shares:12.4K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$673.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:668

Value:$356.4K

% of Portfolio:0.1% ($356.4K/$673.4M)

NOVO NORDISK A S

NVO|670100205

Shares:5.1K

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$673.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.9K

Value:$351.4K

% of Portfolio:0.1% ($351.4K/$673.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$349.3K

% of Portfolio:0.1% ($349.3K/$673.4M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:10.0K

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$673.4M)

FASTENAL CO

FAST|311900104

Shares:4.4K

Value:$342.7K

% of Portfolio:0.1% ($342.7K/$673.4M)

46428Q109

Shares:10.9K

Value:$337.7K

% of Portfolio:0.1% ($337.7K/$673.4M)

921943858

VEA|921943858

Shares:6.3K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$673.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$673.4M)

464287614

IWF|464287614

Shares:880

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$673.4M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$673.4M)

John Marshall Bancorp, Inc.

JMSB|47805L101

Shares:18.8K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$673.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$673.4M)

922042858

VWO|922042858

Shares:6.6K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$673.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.6K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$673.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$673.4M)	QoQ +13.30% (+$45.7K) YoY +24.41% (+$76.4K)
CSX CORP(CSXcusip126408103)	12.8K	QoQ +0.07% (-9) YoY +6.21% (-747)	All Managers (Combined)	$375.4K	0.1% ($375.4K/$673.4M)	QoQ -8.73% (-$35.9K) YoY -15.67% (-$69.8K)
(HEFAcusip46434V803)	10.3K	QoQ 0.00% (+0) YoY -18.65% (-2.4K)	All Managers (Combined)	$375.1K	0.1% ($375.1K/$673.4M)	QoQ +4.43% (+$15.9K) YoY -15.36% (-$68.1K)
(IJRcusip464287804)	3.6K	QoQ -5.30% (-200) YoY -19.49% (-865)	All Managers (Combined)	$373.5K	0.1% ($373.5K/$673.4M)	QoQ -14.05% (-$61.1K) YoY -23.82% (-$116.9K)
(cusip921078101)✕	12.4K	QoQ 0.00% (+0) YoY NEW(+12.4K)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$673.4M)	QoQ +19.13% (+$59.8K) YoY NEW(+$372.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	668	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$356.4K	0.1% ($356.4K/$673.4M)	QoQ -6.33% (-$24.1K) YoY -4.11% (-$15.3K)
NOVO NORDISK A S(NVOcusip670100205)	5.1K	QoQ -6.38% (-350) YoY -14.21% (-850)	All Managers (Combined)	$356.2K	0.1% ($356.2K/$673.4M)	QoQ -24.43% (-$115.2K) YoY -53.60% (-$411.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.9K	QoQ -5.40% (-165) YoY +12.25% (+315)	All Managers (Combined)	$351.4K	0.1% ($351.4K/$673.4M)	QoQ -4.63% (-$17.1K) YoY +34.81% (+$90.7K)
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ -6.58% (-122) YoY +7.31% (+118)	All Managers (Combined)	$349.3K	0.1% ($349.3K/$673.4M)	QoQ -11.32% (-$44.6K) YoY +9.41% (+$30.1K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$673.4M)	QoQ NEW(+$347.6K) YoY NEW(+$347.6K)
FASTENAL CO(FASTcusip311900104)	4.4K	QoQ 0.00% (+0) YoY +0.43% (+19)	All Managers (Combined)	$342.7K	0.1% ($342.7K/$673.4M)	QoQ +7.84% (+$24.9K) YoY +0.96% (+$3.3K)
(cusip46428Q109)✕	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$337.7K	0.1% ($337.7K/$673.4M)	QoQ +17.69% (+$50.8K) YoY NEW(+$337.7K)
(VEAcusip921943858)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$673.4M)	QoQ +6.29% (+$19.1K) YoY +1.31% (+$4.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +12.85% (-140) YoY NEW(+1.2K)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$673.4M)	QoQ -27.57% (-$121.3K) YoY NEW(+$318.5K)
(IWFcusip464287614)	880	QoQ 0.00% (-0) YoY -1.12% (-10)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$673.4M)	QoQ -10.08% (-$35.6K) YoY +5.92% (-$17.8K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ -11.07% (-277) YoY +3.34% (+72)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$673.4M)	QoQ -25.39% (-$105.8K) YoY +15.02% (+$40.6K)
John Marshall Bancorp, Inc.(JMSBcusip47805L101)	18.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$673.4M)	QoQ -17.72% (-$66.8K) YoY -7.81% (-$26.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ 0.00% (-0) YoY -22.74% (-514)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$673.4M)	QoQ -8.85% (-$29.8K) YoY -15.96% (-$58.3K)
(VWOcusip922042858)	6.6K	QoQ 0.00% (+0) YoY -0.77% (-52)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$673.4M)	QoQ +2.77% (+$8.1K) YoY +7.51% (-$20.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$673.4M)	QoQ +8.86% (+$23.9K) YoY NEW(+$293.8K)