Top 50 Patton Albertson Miller Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.62% | 271.6K | $47.4M | -1.84%(-5.08K) | $7.06(+3099.13%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.05% | 134.5K | $34.1M | -0.21%(-278) | $107.60(+177.75%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.45% | 44.5K | $29.1M | -0.59%(-266) | $513.94(+45.10%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 3.08% | 446.0K | $26.0M | +30.82%(+105.08K) | $54.70(+21.46%) | 2026-03-31 | |
| ITOT | ISHARES TR | 2.86% | 169.1K | $24.1M | -6.72%(-12.18K) | $57.13(+183.54%) | 2026-03-31 | |
| BAI | BLACKROCK ETF TRUST | 2.59% | 662.1K | $21.8M | +31.40%(+158.20K) | $33.59(+44.17%) | 2026-03-31 | |
| IYW | ISHARES TR | 2.29% | 106.5K | $19.3M | -4.23%(-4.70K) | $140.25(+71.59%) | 2026-03-31 | |
| IVW | ISHARES TR | 2.24% | 167.0K | $18.9M | +3.37%(+5.44K) | $94.85(+44.71%) | 2026-03-31 | |
| KLAC | KLA CORP | 2.2% | 12.6K | $18.5M | -4.68%(-617) | $306.00(+504.48%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.05% | 46.6K | $17.2M | +13.45%(+5.52K) | $302.48(+33.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.72% | +80.33% |
| Top 20 Holdings Unweighted | +21.66% | +80.07% |
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