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	ESGU	Common	0	-42,221	0	-3,578,228,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	0	-26,942	0	-2,504,516,000	0.00	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	0	-25,340	0	-1,577,430,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	0	-7,464	0	-1,089,240,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	0	-11,062	0	-1,000,854,000	0.00	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	0	-6,378	0	-479,089,000	0.00	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	0	-8,486	0	-331,803,000	0.00	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	0	-1,748	0	-258,267,000	0.00	0.00	Hist	06/30/2023
SOUTHERN FIRST BANCSHARES INC	SFST	COM	0	-5,637	0	-257,893,000	0.00	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	0	-1,212	0	-256,774,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IHI	Common	0	-4,837	0	-254,294,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-1,036	0	-247,459,000	0.00	0.00	Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	0	-9,960	0	-245,614,000	0.00	0.00	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	0	-3,620	0	-229,146,000	0.00	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	0	-3,555	0	-227,520,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	0	-1,849	0	-224,247,000	0.00	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-2,091	0	-211,024,000	0.00	0.00	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	0	-1,860	0	-208,450,000	0.00	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	0	-2,602	0	-201,837,000	0.00	0.00	Hist	06/30/2023
GILAT SATELLITE NETWORKS LTD	GILT	Common	0	-10,000	0	-58,000,000	0.00	0.00	Hist	06/30/2023