Patton Albertson Miller Group, LLC
CIK 0001511037
Annualised vol
11.444476%
Beta
0.556234
HHI
174.753739
Top-10 weight
33.081253%
VaR 95%
1.090031%
VaR 99%
2.08209%
Max drawdown
19.157272%
Matched value
56.007652%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,486,217 | 1,133,415 | 31.13% | 79,401,668 |
| NVDA | REDUCED | 265,472 | 271,587 | -2.25% | 53,118,378 |
| AAPL | REDUCED | 133,484 | 134,497 | -0.75% | 38,625,039 |
| KLAC | ADDED | 116,643 | 12,565 | 828.32% | 35,192,227 |
| GOOGL | REDUCED | 78,415 | 80,702 | -2.83% | 27,934,986 |
| CVLG | ADDED | 584,866 | 580,528 | 0.75% | 25,839,380 |
| MSFT | REDUCED | 46,202 | 46,587 | -0.83% | 17,234,319 |
| AVGO | REDUCED | 42,694 | 43,695 | -2.29% | 16,127,629 |
| JPM | REDUCED | 42,407 | 42,996 | -1.37% | 13,881,031 |
| URI | REDUCED | 11,993 | 12,261 | -2.19% | 13,587,099 |
| GS | REDUCED | 11,358 | 11,980 | -5.19% | 11,487,059 |
| CMI | REDUCED | 16,019 | 16,567 | -3.31% | 11,424,867 |
| AMZN | ADDED | 46,233 | 41,574 | 11.21% | 11,019,274 |
| META | ADDED | 18,730 | 18,680 | 0.27% | 10,550,505 |
| WMT | REDUCED | 88,908 | 90,039 | -1.26% | 10,069,764 |
| KO | REDUCED | 121,351 | 123,802 | -1.98% | 9,862,218 |
| MCK | ADDED | 12,478 | 12,424 | 0.43% | 9,428,548 |
| APP | ADDED | 15,925 | 15,499 | 2.75% | 8,205,038 |
| INCY | ADDED | 64,894 | 64,249 | 1.0% | 7,356,384 |
| HD | REDUCED | 19,885 | 20,036 | -0.75% | 7,013,191 |
| CVX | REDUCED | 40,172 | 40,363 | -0.47% | 6,658,868 |
| TMO | REDUCED | 12,507 | 12,563 | -0.45% | 6,270,558 |
| JNJ | REDUCED | 24,338 | 24,406 | -0.28% | 6,181,237 |
| MU | ADDED | 5,208 | 933 | 458.2% | 6,011,542 |
| ALL | REDUCED | 25,257 | 25,645 | -1.51% | 6,009,762 |
| MA | ADDED | 11,621 | 11,602 | 0.16% | 5,968,654 |
| DRI | ADDED | 27,304 | 27,088 | 0.8% | 5,624,874 |
| DTE | ADDED | 33,858 | 33,560 | 0.89% | 5,158,929 |
| MRK | ADDED | 39,923 | 39,284 | 1.63% | 5,130,083 |
| SYK | REDUCED | 15,965 | 15,984 | -0.12% | 5,026,365 |
| ABBV | REDUCED | 19,350 | 19,506 | -0.8% | 4,869,250 |
| CBRE | ADDED | 35,120 | 35,114 | 0.02% | 4,730,313 |
| DOV | ADDED | 19,549 | 19,485 | 0.33% | 4,384,450 |
| BG | ADDED | 36,796 | 35,218 | 4.48% | 3,927,272 |
| WTS | ADDED | 9,937 | 9,842 | 0.97% | 3,889,839 |
| TGT | ADDED | 28,287 | 27,585 | 2.54% | 3,694,577 |
| TRV | REDUCED | 11,150 | 11,375 | -1.98% | 3,680,818 |
| VZ | ADDED | 82,024 | 81,551 | 0.58% | 3,472,888 |
| SHW | ADDED | 9,844 | 9,516 | 3.45% | 3,389,400 |
| V | REDUCED | 9,540 | 9,854 | -3.19% | 3,273,243 |
| MTCH | ADDED | 81,401 | 80,488 | 1.13% | 3,097,319 |
| PG | REDUCED | 19,861 | 20,341 | -2.36% | 2,912,427 |
| ROP | REDUCED | 8,160 | 9,900 | -17.58% | 2,761,289 |
| CAT | REDUCED | 2,185 | 2,194 | -0.41% | 2,327,158 |
| HPQ | REDUCED | 98,981 | 101,814 | -2.78% | 2,171,654 |
| DE | REDUCED | 3,160 | 3,358 | -5.9% | 2,004,483 |
| APTV | ADDED | 31,711 | 25,439 | 24.66% | 1,946,421 |
| KDP | ADDED | 57,842 | 33,341 | 73.49% | 1,893,169 |
| AMGN | REDUCED | 5,206 | 5,289 | -1.57% | 1,885,193 |
| PEP | ADDED | 13,802 | 13,767 | 0.25% | 1,868,839 |
| COST | ADDED | 1,678 | 1,659 | 1.15% | 1,569,719 |
| MCD | REDUCED | 5,259 | 5,299 | -0.75% | 1,421,662 |
| STZ | REDUCED | 9,336 | 12,411 | -24.78% | 1,298,612 |
| ADBE | REDUCED | 6,258 | 6,320 | -0.98% | 1,283,015 |
| ABT | REDUCED | 13,682 | 13,899 | -1.56% | 1,241,505 |
| CVS | ADDED | 11,831 | 11,753 | 0.66% | 1,223,917 |
| ETN | UNCHANGED | 2,534 | 2,534 | 0.0% | 1,079,788 |
| LLY | REDUCED | 876 | 896 | -2.23% | 1,050,701 |
| SO | REDUCED | 10,605 | 10,641 | -0.34% | 1,015,030 |
| MDLZ | ADDED | 16,260 | 16,136 | 0.77% | 940,478 |
| UNH | REDUCED | 2,248 | 2,357 | -4.62% | 934,336 |
| RTX | REDUCED | 4,802 | 4,837 | -0.72% | 911,083 |
| MO | REDUCED | 10,666 | 10,857 | -1.76% | 767,419 |
| AFL | REDUCED | 6,488 | 6,513 | -0.38% | 760,761 |
| ORCL | REDUCED | 4,329 | 4,436 | -2.41% | 634,419 |
| AXP | REDUCED | 1,824 | 1,850 | -1.41% | 616,965 |
| CSX | REDUCED | 12,329 | 12,367 | -0.31% | 585,977 |
| COP | REDUCED | 5,598 | 5,651 | -0.94% | 581,968 |
| NVS | REDUCED | 3,695 | 3,782 | -2.3% | 579,080 |
| ADI | UNCHANGED | 1,328 | 1,328 | 0.0% | 527,442 |
| CL | UNCHANGED | 5,740 | 5,740 | 0.0% | 526,242 |
| DUK | REDUCED | 3,968 | 4,607 | -13.87% | 502,269 |
| FTV | ADDED | 7,648 | 7,606 | 0.55% | 467,216 |
| TSLA | REDUCED | 1,097 | 1,130 | -2.92% | 461,517 |
| VLTO | ADDED | 4,888 | 4,860 | 0.58% | 433,468 |
| FAST | UNCHANGED | 8,348 | 8,348 | 0.0% | 400,954 |
| GILD | UNCHANGED | 3,144 | 3,144 | 0.0% | 397,253 |
| INTC | NEW | 2,334 | - | - | 325,896 |
| LKQ | REDUCED | 12,133 | 29,241 | -58.51% | 319,453 |
| BMY | REDUCED | 5,289 | 5,426 | -2.52% | 304,752 |
| NFG | UNCHANGED | 3,596 | 3,596 | 0.0% | 277,647 |
| EBAY | REDUCED | 2,397 | 2,447 | -2.04% | 267,865 |
| KMB | REDUCED | 2,429 | 2,469 | -1.62% | 266,631 |
| FISV | REDUCED | 5,393 | 17,503 | -69.19% | 264,527 |
| PH | REDUCED | 262 | 288 | -9.03% | 256,267 |
| CAH | UNCHANGED | 1,000 | 1,000 | 0.0% | 237,560 |
| YUM | UNCHANGED | 1,442 | 1,442 | 0.0% | 230,518 |
| PFE | REDUCED | 9,060 | 9,216 | -1.69% | 218,154 |
| FSCO | UNCHANGED | 19,149 | 19,149 | 0.0% | 95,554 |
| IBIT | CLOSED OUT | 0 | 5,971 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,546 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,172 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,102 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 53,118,378 | 5.29 | 265472.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,625,039 | 3.84 | 133484.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 36,005,228 | 3.58 | 682952.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 35,192,227 | 3.5 | 116643.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 32,440,058 | 3.23 | 43318.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 30,167,249 | 3.0 | 443571.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 27,224,987 | 2.71 | 165733.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 27,198,527 | 2.71 | 107832.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 26,643,828 | 2.65 | 36852.0 | |
| CVLG | ADDED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 25,839,380 | 2.57 | 584866.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,064,407 | 2.49 | 182247.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,234,512 | 2.01 | 56621.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,234,319 | 1.71 | 46202.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 16,283,327 | 1.62 | 22614.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 16,177,798 | 1.61 | 137730.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,127,629 | 1.6 | 42694.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,424,391 | 1.44 | 120686.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,881,031 | 1.38 | 42407.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 13,587,099 | 1.35 | 11993.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 13,401,879 | 1.33 | 224449.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 12,802,790 | 1.27 | 349803.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,487,059 | 1.14 | 11358.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 11,424,867 | 1.14 | 16019.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,115,262 | 1.11 | 30038.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,019,274 | 1.1 | 46233.0 |
| - | WABTEC | COM | 929740108 | 10,616,483 | 1.06 | 39379.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,550,505 | 1.05 | 18730.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 10,525,474 | 1.05 | 107843.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,069,764 | 1.0 | 88908.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 9,862,218 | 0.98 | 121351.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 9,428,548 | 0.94 | 12478.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,064,140 | 0.9 | 34803.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,977,275 | 0.89 | 117044.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 8,892,148 | 0.88 | 64807.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 8,205,038 | 0.82 | 15925.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 8,008,528 | 0.8 | 21889.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,700,474 | 0.77 | 21794.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 7,356,384 | 0.73 | 64894.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 7,267,392 | 0.72 | 150308.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,063,148 | 0.7 | 37073.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,013,191 | 0.7 | 19885.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,855,986 | 0.68 | 35993.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,658,868 | 0.66 | 40172.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,635,786 | 0.66 | 133921.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,575,199 | 0.65 | 23382.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,528,162 | 0.65 | 14230.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,270,558 | 0.62 | 12507.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,181,237 | 0.62 | 24338.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,031,712 | 0.6 | 105857.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,011,542 | 0.6 | 5208.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 6,009,762 | 0.6 | 25257.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,973,449 | 0.59 | 21961.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,968,654 | 0.59 | 11621.0 |
| - | LOWES COS INC | COM | 548661107 | 5,926,330 | 0.59 | 26878.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,651,449 | 0.56 | 86137.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 5,624,874 | 0.56 | 27304.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,325,042 | 0.53 | 65612.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 5,319,767 | 0.53 | 76543.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 5,158,929 | 0.51 | 33858.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,130,083 | 0.51 | 39923.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 5,026,365 | 0.5 | 15965.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,869,250 | 0.48 | 19350.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 4,730,313 | 0.47 | 35120.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 4,384,450 | 0.44 | 19549.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,950,575 | 0.39 | 73691.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 3,927,272 | 0.39 | 36796.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,909,397 | 0.39 | 40617.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,889,839 | 0.39 | 9937.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,886,529 | 0.39 | 7767.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,836,904 | 0.38 | 5138.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,694,577 | 0.37 | 28287.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,680,818 | 0.37 | 11150.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,658,740 | 0.36 | 37883.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,654,516 | 0.36 | 5321.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,627,651 | 0.36 | 48042.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,472,888 | 0.35 | 82024.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,389,400 | 0.34 | 9844.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,341,462 | 0.33 | 32142.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,273,243 | 0.33 | 9540.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 3,237,695 | 0.32 | 51359.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 3,097,319 | 0.31 | 81401.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,992,450 | 0.3 | 72809.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,912,427 | 0.29 | 19861.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,812,603 | 0.28 | 11887.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,761,289 | 0.27 | 8160.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,379,595 | 0.24 | 9816.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,327,158 | 0.23 | 2185.0 |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 2,189,505 | 0.22 | 9782.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,175,754 | 0.22 | 4165.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 2,171,654 | 0.22 | 98981.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,160,178 | 0.21 | 7433.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,124,472 | 0.21 | 17075.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,060,842 | 0.21 | 45095.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,004,483 | 0.2 | 3160.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 1,946,421 | 0.19 | 31711.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,893,169 | 0.19 | 57842.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,885,193 | 0.19 | 5206.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,876,926 | 0.19 | 10645.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,874,418 | 0.19 | 17417.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,868,839 | 0.19 | 13802.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,836,589 | 0.18 | 9920.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,833,049 | 0.18 | 13407.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,569,719 | 0.16 | 1678.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,536,616 | 0.15 | 14042.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,487,235 | 0.15 | 29810.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,433,132 | 0.14 | 17300.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,421,662 | 0.14 | 5259.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,299,077 | 0.13 | 15081.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,298,612 | 0.13 | 9336.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,283,015 | 0.13 | 6258.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,241,505 | 0.12 | 13682.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,223,917 | 0.12 | 11831.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,198,528 | 0.12 | 12429.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,186,844 | 0.12 | 7510.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,180,037 | 0.12 | 23686.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,153,102 | 0.11 | 13343.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,139,998 | 0.11 | 5195.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,092,722 | 0.11 | 1752.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,079,788 | 0.11 | 2534.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,050,701 | 0.1 | 876.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,015,030 | 0.1 | 10605.0 |
| - | QUALCOMM INC | COM | 747525103 | 989,735 | 0.1 | 5356.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 942,826 | 0.09 | 2997.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 940,478 | 0.09 | 16260.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 934,336 | 0.09 | 2248.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 916,215 | 0.09 | 1244.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 911,083 | 0.09 | 4802.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 896,879 | 0.09 | 19434.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 895,527 | 0.09 | 6552.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 888,548 | 0.09 | 4797.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 863,230 | 0.09 | 8557.0 | |
| - | SEI INVTS CO | COM | 784117103 | 846,402 | 0.08 | 9650.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 839,890 | 0.08 | 5813.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 767,419 | 0.08 | 10666.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 763,406 | 0.08 | 7551.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 760,761 | 0.08 | 6488.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 754,676 | 0.08 | 26059.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 752,835 | 0.07 | 2945.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 745,344 | 0.07 | 16439.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 717,964 | 0.07 | 3162.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 634,419 | 0.06 | 4329.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 616,965 | 0.06 | 1824.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 601,574 | 0.06 | 9978.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 595,385 | 0.06 | 2732.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 591,353 | 0.06 | 4131.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 585,977 | 0.06 | 12329.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 581,968 | 0.06 | 5598.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 579,080 | 0.06 | 3695.0 |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 555,408 | 0.06 | 11020.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 527,442 | 0.05 | 1328.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 526,242 | 0.05 | 5740.0 |
| - | MOODYS CORP | COM | 615369105 | 517,688 | 0.05 | 1143.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 508,933 | 0.05 | 3720.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 508,898 | 0.05 | 2600.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 502,269 | 0.05 | 3968.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 495,613 | 0.05 | 9269.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 494,267 | 0.05 | 1207.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 481,780 | 0.05 | 3880.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 478,930 | 0.05 | 6600.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 476,006 | 0.05 | 5760.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 473,974 | 0.05 | 1925.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 470,263 | 0.05 | 14830.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 467,216 | 0.05 | 7648.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 461,517 | 0.05 | 1097.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 451,725 | 0.04 | 6340.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 447,813 | 0.04 | 4475.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 433,468 | 0.04 | 4888.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 426,401 | 0.04 | 9891.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 417,713 | 0.04 | 13700.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 417,080 | 0.04 | 2753.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 406,489 | 0.04 | 6810.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 404,421 | 0.04 | 575.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 400,954 | 0.04 | 8348.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 397,253 | 0.04 | 3144.0 |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 387,107 | 0.04 | 3947.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 380,052 | 0.04 | 8425.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 372,434 | 0.04 | 2549.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 356,165 | 0.04 | 953.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 325,896 | 0.03 | 2334.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 319,453 | 0.03 | 12133.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 318,935 | 0.03 | 1070.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 309,777 | 0.03 | 6177.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 304,752 | 0.03 | 5289.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 301,069 | 0.03 | 2030.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 297,420 | 0.03 | 3479.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 297,395 | 0.03 | 769.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 281,960 | 0.03 | 5600.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 277,647 | 0.03 | 3596.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 270,170 | 0.03 | 15238.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 267,865 | 0.03 | 2397.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 266,631 | 0.03 | 2429.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 264,527 | 0.03 | 5393.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 256,267 | 0.03 | 262.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 252,457 | 0.03 | 5380.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 246,413 | 0.02 | 6683.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 244,223 | 0.02 | 8910.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 243,748 | 0.02 | 990.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 237,560 | 0.02 | 1000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 231,453 | 0.02 | 4358.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 231,074 | 0.02 | 2950.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 230,518 | 0.02 | 1442.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 228,983 | 0.02 | 4520.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 228,396 | 0.02 | 620.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 227,566 | 0.02 | 9361.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 227,196 | 0.02 | 2735.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 218,154 | 0.02 | 9060.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215,928 | 0.02 | 2680.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 215,640 | 0.02 | 2000.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214,741 | 0.02 | 1726.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 204,200 | 0.02 | 4000.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,956 | 0.02 | 2645.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 171,223 | 0.02 | 16199.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 95,554 | 0.01 | 19149.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,004,964,644 | 213 | 11.444476 | 0.556234 | 19.157272 |
| 2026-03-31 | 2026-04-21 | 842,319,203 | 212 | 10.974965 | 0.538806 | 18.948205 |
| 2025-12-31 | 2026-02-03 | 850,284,084 | 214 | 10.962913 | 0.538179 | 18.589982 |
| 2025-09-30 | 2025-11-03 | 828,197,711 | 207 | 11.083285 | 0.545471 | 18.638701 |
| 2025-03-31 | 2025-05-22 | 673,367,956 | 214 | 9.907442 | 0.48768 | 18.391066 |
| 2024-12-31 | 2025-01-21 | 747,461,122 | 220 | 10.512715 | 0.516513 | 19.233095 |