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
101iShares Core MSCI Emerging Markets ETF 19,0901.3M $
102World Acceptance Corp 9,6531.3M $
103iShares Trust 13,9251.2M $
104Vanguard Growth ETF 2,6261.1M $
105iShares Trust 5,3801.1M $
106iShares Trust 24,5541.1M $
107Vanguard High Dividend Yield E 7,6491.1M $
108Truist Financial Corp 24,0881.1M $
109Vanguard Real Estate ETF 12,4291.1M $
110Southern Co/The 10,6411M $
111iShares Trust 5,195996.5K $
112Fiserv Inc 17,503976.6K $
113RTX Corp 4,837933.1K $
114Mondelez International Inc 16,136930.1K $
115BlackRock ETF Trust 25,299916.3K $
116Norfolk Southern Corp 3,110892.6K $
117Keurig Dr Pepper Inc 33,341877.9K $
118iShares Investment Grade Systematic Bond ETF 19,343871.6K $
119LKQ Corp 29,241858.8K $
120CVS Health Corp 11,753844.1K $
121Eli Lilly & Co 896824.1K $
122Invesco QQQ Trust Series 1 1,346777K $
123iShares Trust 6,552776.1K $
124Select Sector Spdr Trust 4,797775.8K $
125SEI Investments Co 9,650757.2K $
126State Street Utilities Select Sector SPDR ETF 16,439754.4K $
127Pinnacle Financial Partners Inc 8,707750K $
128ConocoPhillips 5,651745.9K $
129iShares Trust 7,551731.8K $
130Marathon Petroleum Corp 2,945719K $
131Altria Group, Inc. 10,857716.5K $
132Aflac Inc 6,513714.6K $
133QUALCOMM Inc 5,381693K $
134Schwab US Broad Market ETF 26,065654.2K $
135Oracle Corp 4,436652.6K $
136UnitedHealth Group Inc 2,357637.8K $
137iShares Silver Trust 9,269631.6K $
138iShares Core S&P Mid-Cap ETF 9,100614.5K $
139Duke Energy Corp 4,607603.2K $
140iShares Trust 5,834583.2K $
141Novartis AG 3,782577.7K $
142SPDR Series Trust 1,752571.4K $
143JPMorgan Flexible Debt ETF 11,460569.2K $
144American Express Co 1,850559.6K $
145Vanguard Value ETF 2,835556.2K $
146Emerson Electric Co. 4,167546K $
147Vanguard World Fund 2,600515.2K $
148CSX Corp 12,367507.6K $
149Moody's Corp 1,143498.6K $
150Invesco S&P International Deve 9,020494.7K $
151Schwab US Dividend Equity ETF 16,020491.5K $
152American Electric Power Co Inc 3,733489.3K $
153Colgate-Palmolive Co 5,740489.2K $
154Global Payments Inc 7,250488K $
155Wells Fargo & Co 5,764458.9K $
156TJX Cos Inc/The 2,829451.8K $
157Gilead Sciences Inc 3,144438.2K $
158iShares Trust 1,207430.4K $
159Veralto Corp 4,860429.7K $
160Analog Devices Inc 1,328422.5K $
161Fortive Corp 7,606420.5K $
162Tesla Inc 1,130420.1K $
163iShares Preferred and Income S 13,700415.4K $
164iShares Russell 1000 Growth ETF 970413.6K $
165Invesco Ultra Short Duration E 8,212411.6K $
166Vanguard FTSE Developed Markets ETF 6,340406.3K $
167PNC Financial Services Group Inc/The 1,926400.8K $
168Fastenal Co 8,348387.3K $
169FLEXSHARES TR MORNING 3,947371K $
170Vanguard International Equity Index Funds 6,810368.1K $
171State Street SPDR S&P MidCap 400 ETF Trust 575354.6K $
172National Fuel Gas Co 3,596337.9K $
173Bristol-Myers Squibb Co 5,426329.1K $
174Micron Technology Inc 933315.2K $
175WisdomTree Trust 6,000302K $
176iShares Core High Dividend ETF 2,152292.1K $
177Salesforce Inc 1,546288.6K $
178iShares Core S&P Small-Cap ETF 2,176270.6K $
179General Electric Co 953270.4K $
180Huntington Bancshares Inc/OH 17,248269.9K $
181Vanguard Total International S 3,479268.3K $
182Select Sector Spdr Trust 4,358267K $
183SPDR Gold Shares 620266.8K $
184Pfizer Inc 9,216258.8K $
185Parker-Hannifin Corp 288257.8K $
186Kimberly-Clark Corp 2,469238.2K $
187ISHARES U S ETF TR 4,520229.8K $
188iShares Bitcoin Trust ETF 5,971229.4K $
189iShares Trust 4,500229.3K $
190Elevance Health Inc 782228.9K $
191iShares Trust 5,380228.6K $
192Invesco Variable Rate Preferred ETF 9,361224.5K $
193Select Sector Spdr Trust 2,735224.2K $
194Yum! Brands Inc 1,442224.2K $
195eBay Inc 2,447222.7K $
196Atmos Energy Corp 1,172216.5K $
197Texas Instruments Inc 1,107214.9K $
198Cardinal Health, Inc. 1,000211.3K $
199Phillips 66 1,102200.8K $
200Graphic Packaging Holding Co 18,899187.9K $