PATTON ALBERTSON MILLER GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$850,284
Net value change ($000)
+22,086 (2.7%)
New positions
15
Sold out positions
8
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAI 16,779 NEW
SHLD 10,881 NEW
AIQ 6,603 NEW
DYNF 5,539 36.5%
GOOGL 3,571 23.5%
IAU 2,691 NEW
ITA 2,205 NEW
AMAT 1,977 25.2%
GOOGL 1,675 32.0%
IVW 1,415 7.6%
Top Reduces (Value $000, Stocks/ETFs)
HD -6,617 -48.9%
MSFT -3,539 -15.1%
FISV -3,503 -71.4%
URI -2,053 -17.0%
NVDA -1,935 -3.6%
ADBE -1,881 -46.4%
APH -1,834 -52.7%
COST -1,817 -55.5%
SHW -1,628 -35.7%
IQLT -1,364 -17.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type