1y return+26.3%S&P 500 +20.9%
3y return+68.2%S&P 500 +68.5%
5y return+70.0%S&P 500 +74.5%
10y return+199.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $299 against $357 in the S&P 500.2
Patton Albertson Miller Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $53.1M | 5.3% | −2.3% |
| AAPLApple Inc | $38.6M | 3.8% | |
| BAIBlackrock Etf Trust | $36.0M | 3.6% | +3.2% |
| KLACKla Corp | $35.2M | 3.5% | +828.3% |
| IVVIshares Tr | $32.4M | 3.2% | −2.7% |
| DYNFBlackrock Etf Trust | $30.2M | 3.0% | |
| ITOTIshares Tr | $27.2M | 2.7% | −2.0% |
| IYWIshares Tr | $27.2M | 2.7% | +1.2% |
| AMATApplied Matls Inc | $26.6M | 2.7% | −3.2% |
| CVLGCovenant Logistics Group Inc | $25.8M | 2.6% | |
| IVWIshares Tr | $25.1M | 2.5% | +9.1% |
| GOOGLAlphabet Inc | $20.2M | 2.0% | −3.8% |
| MSFTMicrosoft Corp | $17.2M | 1.7% | |
| PWRQuanta Svcs Inc | $16.3M | 1.6% | −9.7% |
| CSCOCisco Sys Inc | $16.2M | 1.6% | |
| AVGOBroadcom Inc | $16.1M | 1.6% | −2.3% |
| VGTVanguard World Fd | $14.4M | 1.4% | +1.6% |
| JPMJpmorgan Chase & Co | $13.9M | 1.4% | −1.4% |
| URIUnited Rentals Inc | $13.6M | 1.4% | −2.2% |
| SHLDGlobal X Fds | $13.4M | 1.3% | +16.5% |
| COROBlackrock Etf Trust | $12.8M | 1.3% | New |
| GSGoldman Sachs Group Inc | $11.5M | 1.1% | −5.2% |
| CMICummins Inc | $11.4M | 1.1% | −3.3% |
| VTIVanguard Index Fds | $11.1M | 1.1% | |
| AMZNAmazon Com Inc | $11.0M | 1.1% | +11.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $53.1M |
| PWRQuanta Svcs Inc | June 30, 2020 | +1735.6% | $16.3M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $16.1M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $26.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $20.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $7.7M |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $9.4M |
| URIUnited Rentals Inc | December 31, 2020 | +388.5% | $13.6M |
| VLOValero Energy Corp | June 30, 2020 | +342.8% | $9.1M |
| CMICummins Inc | June 30, 2020 | +311.7% | $11.4M |
Sold off last quarter
- CRMSalesforce Inc was $289K
- IBITIshares Bitcoin Trust Etf was $229K
- ATOAtmos Energy Corp was $216K
- PSXPhillips 66 was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.3% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +10.8% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Patton Albertson Miller Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1511037&type=13F-HR&dateb=&owner=include&count=40CIK 1511037
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1511037/000151103726000007/Filed July 22, 2026 · accession 0001511037-26-000007