Titelia

Holdings of PATTON ALBERTSON MILLER GROUP, LLC

201 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 21.2 %
  • Funds 8.4 %
  • Industrials 7.9 %
  • Financials 7.7 %
  • Health care 6.4 %
  • Communication 5.2 %
  • Consumer discretionary 4.1 %
  • Consumer staples 4.0 %
  • Energy 1.6 %
  • Utilities 1.6 %
  • Materials 1.1 %
  • Real estate 0.6 %
  • Unattributed 30.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US201809.7M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 271,58747.4M $
2Apple Inc 134,49734.1M $
3iShares Core S&P 500 ETF 44,51729.1M $
4BlackRock ETF Trust 446,04126M $
5iShares Core S&P Total U.S. Stock Market ETF 169,12124.1M $
6iShares U.S. Technology ETF 106,50819.3M $
7iShares Trust 167,01218.9M $
8KLA Corp 12,56518.5M $
9Microsoft Corp 46,58717.2M $
10Alphabet Inc 58,84516.9M $
11Covenant Logistics Group Inc 580,52815.8M $
12Quanta Services Inc 25,04613.8M $
13Global X Funds 192,62613.6M $
14Broadcom Inc 43,69513.5M $
15Applied Materials Inc 38,05213M $
16JPMorgan Chase & Co 42,99612.6M $
17Walmart Inc 90,03911.2M $
18McKesson Corp 12,42410.8M $
19Cisco Systems, Inc. 138,54710.7M $
20Meta Platforms Inc 18,68010.7M $
21Vanguard Information Technology ETF 14,84110.4M $
22Goldman Sachs Group Inc/The 11,98010.1M $
23iShares Core 80/20 Aggressive 112,0979.9M $
24Westinghouse Air Brake Technologies Corp 39,6089.9M $
25Vanguard Total Stock Market ETF 30,0759.6M $
26Coca-Cola Co/The 123,8029.4M $
27Valero Energy Corp 37,8979.4M $
28Vanguard Bond Index Funds 116,5459M $
29United Rentals Inc 12,2618.9M $
30Cummins Inc 16,5678.9M $
31Amazon.com Inc 41,5748.7M $
32Chevron Corp 40,3638.4M $
33PulteGroup Inc 64,8497.6M $
34Danaher Corp 36,1956.9M $
35Home Depot Inc/The 20,0366.6M $
36Ameriprise Financial Inc 14,2746.3M $
37Lowe's Cos Inc 26,7996.3M $
38iShares MSCI International Quality Factor ETF 136,2116.3M $
39Alphabet Inc 21,8576.3M $
40Ishares S&p 100 Etf 19,4986.2M $
41Thermo Fisher Scientific Inc 12,5636.2M $
42AppLovin Corp 15,4996.2M $
43Incyte Corp 64,2496M $
44Johnson & Johnson 24,4066M $
45Mastercard Inc 11,6025.8M $
46International Business Machines Corp. 23,3025.6M $
47Union Pacific Corp 22,1735.4M $
48Public Service Enterprise Group Inc 66,1465.4M $
49Allstate Corp/The 25,6455.3M $
50Darden Restaurants Inc 27,0885.3M $
51Stryker Corp 15,9845.3M $
52iShares Core 60/40 Balanced Al 81,4665.2M $
53Bank of America Corp 106,5215.2M $
54SELECT SECTOR SPDR TRUST (THE) 37,0304.9M $
55DTE Energy Co 33,5604.9M $
56CBRE Group Inc 35,1144.8M $
57Merck & Co Inc 39,2844.7M $
58AbbVie Inc 19,5064.2M $
59Global X Artificial Intelligence & Technology ETF 90,6094.2M $
60VanEck Morningstar Wide Moat ETF 43,7004.2M $
61T. Rowe Price Capital Appreciation Equity ETF 117,0084.2M $
62Verizon Communications Inc 81,5514.1M $
63Dover Corp 19,4854.1M $
64Berkshire Hathaway Inc 8,3704M $
65Ishares Gold Trust 44,7493.9M $
66Walt Disney Co/The 40,3203.9M $
67Vanguard S&P 500 ETF 6,1063.6M $
68Select Sector Spdr Trust 73,5193.6M $
69iShares Core MSCI EAFE ETF 38,9803.5M $
70Roper Technologies Inc 9,9003.5M $
71State Street SPDR S&P 500 ETF Trust 5,2523.4M $
72Target Corp 27,5853.3M $
73Travelers Cos Inc/The 11,3753.3M $
74Sherwin-Williams Co/The 9,5163.1M $
75Visa Inc 9,8543M $
76iShares Russell Top 200 Growth 11,9123M $
77iShares U.S. Infrastructure ETF 51,7233M $
78Procter & Gamble Co/The 20,3412.9M $
79Watts Water Technologies Inc 9,8422.9M $
80VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,3792.7M $
81Match Group Inc 80,4882.5M $
82Exxon Mobil Corp 13,5202.3M $
83iShares MSCI EAFE Growth ETF 19,5902.2M $
84PepsiCo Inc 13,7672.1M $
85iShares Trust 9,6602.1M $
86iShares National Muni Bond ETF 19,7742.1M $
87HP Inc 101,8142M $
88State Street Spdr Dow Jones Industrial Average Etf Trust 4,1651.9M $
89Goldman Sachs ActiveBeta International Equity ETF 44,1221.9M $
90Deere & Co 3,3581.9M $
91Constellation Brands Inc 12,4111.9M $
92Amgen Inc 5,2891.9M $
93Costco Wholesale Corp 1,6591.7M $
94McDonald's Corp. 5,2991.6M $
95iShares TIPS Bond ETF 14,1161.6M $
96Caterpillar Inc 2,1941.6M $
97Cincinnati Financial Corp 9,7901.5M $
98Adobe Inc 6,3201.5M $
99Abbott Laboratories 13,8991.4M $
100Amphenol Corp 10,8051.4M $