PATTON ALBERTSON MILLER GROUP, LLC [Rocket]

Holdings

PATTON ALBERTSON MILLER GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	268,243	-143,442	26,244,897,000	-8,665,953,000	5.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	116,675	-5,526	22,631,359,000	6,753,732,000	4.37		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	33,687	-2,095	14,250,207,000	9,021,043,000	2.75	0.00	Hist	06/30/2023
iSHARES TRUST	IQLT	Common	381,708	146,924	13,588,794,000	5,984,151,000	2.63		Hist	06/30/2023
COVENANT LOGISTICS GROUP, INC.	CVLG	CL A	283,389	0	12,420,940,000	2,624,182,000	2.40		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	255,105	10,156	9,969,506,000	1,087,655,000	1.93		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	92,327	-11,472	9,305,638,000	-1,514,352,000	1.80		Hist	06/30/2023
COCA COLA CO	KO	Common	137,132	-8,388	8,258,106,000	-998,401,000	1.60		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	32,929	-147	7,903,059,000	-876,093,000	1.53	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	112,531	1,197	7,465,290,000	813,099,000	1.44		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	35,869	-2,364	7,046,429,000	1,598,231,000	1.36	0.02	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	15,817	-1,819	6,993,645,000	1,360,530,000	1.35		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,189	-3,335	6,875,041,000	1,233,460,000	1.33	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	15,757	-442	6,733,082,000	656,476,000	1.30		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	127,372	9,142	6,590,233,000	957,766,000	1.27	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	13,469	-66	6,532,834,000	1,429,572,000	1.26	0.01	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	13,864	83	6,174,610,000	1,276,567,000	1.19	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	19,696	-1,147	6,118,372,000	-464,989,000	1.18	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	41,667	2,038	6,060,037,000	745,830,000	1.17		Hist	06/30/2023
CHEVRON CORP	CVX	Common	37,703	-1,893	5,932,609,000	-1,174,505,000	1.15	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	85,755	-1,907	5,928,217,000	-2,240,997,000	1.15		Hist	06/30/2023
iSHARES TRUST	IVV	Common	13,053	-24,303	5,817,730,000	-8,534,729,000	1.12		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	10,947	69	5,711,609,000	-278,809,000	1.10	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	46,593	602	5,577,223,000	1,519,407,000	1.08		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	23,872	718	5,387,922,000	774,815,000	1.04	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	23,872	-221	5,258,524,000	652,183,000	1.02		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	44,466	2,479	5,130,982,000	472,493,000	0.99		Hist	06/30/2023
PFIZER INC	PFE	Common	138,089	-2,468	5,065,109,000	-2,137,008,000	0.98	0.00	Hist	06/30/2023
LKQ CORP	LKQ	Common	86,308	4,268	5,029,178,000	647,412,000	0.97	0.03	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	64,540	33,250	5,013,468,000	3,588,821,000	0.97		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	62,121	62,121	4,956,645,000	4,956,645,000	0.96		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	29,945	-1,630	4,956,462,000	-621,317,000	0.96		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	16,750	9,518	4,806,915,000	3,936,616,000	0.93		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	28,115	125	4,697,403,000	825,538,000	0.91	0.02	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	39,881	-1,089	4,678,061,000	-519,401,000	0.90	0.01	Hist	06/30/2023
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