PATTON ALBERTSON MILLER GROUP, LLC

CIK 0001511037 • 7 13F filings • May 2, 2025 – Jul 22, 2026

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Filer information

Filed by: PATTON ALBERTSON MILLER GROUP, LLC, CEO
Address: 605 CHESTNUT STREET, SUITE 900, CHATTANOOGA, TN, 37450
Phone: 423-414-2100
AUM: $850.3M

AUM over time

$1.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $850.3M214 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.8M	0.2%Prev: 0.2%	14,415 SH	Increased+1,006 SH
ABBVIE INC	COM	$4.6M	0.5%Prev: 0.6%	20,066 SH	Decreased-573 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$519K	0.1%Prev: 0.1%	1,933 SH	Decreased-703 SH
ADOBE INC	COM	$2.2M	0.3%Prev: 0.5%	6,203 SH	Decreased-5,284 SH
AFLAC INC	COM	$733K	0.1%Prev: 0.1%	6,646 SH	Increased+300 SH
ALLSTATE CORP	COM	$5.3M	0.6%Prev: 0.7%	25,575 SH	Decreased-251 SH
ALPHABET INC	CAP STK CL A	$18.7M	2.2%Prev: 1.8%	59,873 SH	Increased-2,524 SH
ALPHABET INC	CAP STK CL C	$6.9M	0.8%Prev: 0.6%	22,005 SH	Increased+533 SH
ALTRIA GROUP INC	COM	$640K	0.1%Prev: 0.1%	11,093 SH	Increased+1,590 SH
AMAZON COM INC	COM	$2.9M	0.3%Prev: 0.3%	12,514 SH	Increased+1,067 SH
AMERICAN ELEC PWR CO INC	COM	$433K	0.1%Prev: 0.1%	3,752 SH	Decreased-2,111 SH
AMERICAN EXPRESS CO	COM	$688K	0.1%Prev: 0.1%	1,861 SH	Increased+24 SH
AMERIPRISE FINL INC	COM	$7.0M	0.8%Prev: 0.8%	14,255 SH	Increased+335 SH
AMGEN INC	COM	$1.7M	0.2%Prev: 0.2%	5,318 SH	Increased-59 SH
AMPHENOL CORP NEW	CL A	$1.6M	0.2%Prev: 0.4%	12,168 SH	Decreased-15,941 SH
ANALOG DEVICES INC	COM	$376K	0.0%Prev: 0.0%	1,386 SH	Increased+23 SH
APPLE INC	COM	$36.6M	4.3%Prev: 4.4%	134,775 SH	Increased-8,423 SH
APPLIED MATLS INC	COM	$9.8M	1.2%Prev: 0.9%	38,164 SH	Increased-85 SH
APPLOVIN CORP	COM CL A	$10.0M	1.2%Prev: 1.3%	14,837 SH	Decreased-14 SH
APTIV PLC	COM SHS	$1.9M	0.2%Prev: 0.2%	24,376 SH	Increased+3,091 SH
ATMOS ENERGY CORP	COM	$210K	0.0%	1,251 SH	New
BANK AMERICA CORP	COM	$5.8M	0.7%Prev: 0.7%	106,148 SH	Increased+362 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.5%Prev: 0.5%	8,561 SH	Decreased-301 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$16.8M	2.0%	503,874 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$20.7M	2.4%Prev: 1.8%	340,958 SH	Increased+84,279 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$987K	0.1%	25,605 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$296K	0.0%Prev: 0.0%	5,491 SH	Increased+150 SH
BROADCOM INC	COM	$15.4M	1.8%Prev: 1.9%	44,573 SH	Decreased-2,544 SH
BUNGE GLOBAL SA	COM SHS	$2.8M	0.3%Prev: 0.3%	31,410 SH	Increased+3,002 SH
CADENCE BANK	COM	$299K	0.0%Prev: 0.0%	6,969 SH	Increased-705 SH
CARDINAL HEALTH INC	COM	$227K	0.0%	1,105 SH	New
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.1%	2,162 SH	Increased-20 SH
CBRE GROUP INC	CL A	$5.6M	0.7%Prev: 0.7%	34,611 SH	Increased-14 SH
CHEVRON CORP NEW	COM	$6.2M	0.7%Prev: 0.8%	40,632 SH	Decreased+292 SH
CINCINNATI FINL CORP	COM	$1.6M	0.2%Prev: 0.2%	9,790 SH	Increased-95 SH
CISCO SYS INC	COM	$10.8M	1.3%Prev: 1.2%	140,062 SH	Increased+259 SH
COCA COLA CO	COM	$8.7M	1.0%Prev: 1.0%	124,828 SH	Increased-5,633 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$406K	0.0%Prev: 0.0%	4,475 SH	Increased
COLGATE PALMOLIVE CO	COM	$499K	0.1%Prev: 0.1%	6,315 SH	Decreased-492 SH
CONOCOPHILLIPS	COM	$548K	0.1%Prev: 0.1%	5,849 SH	Decreased-120 SH
CONSTELLATION BRANDS INC	CL A	$1.5M	0.2%Prev: 0.3%	11,074 SH	Decreased-8,792 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.2%Prev: 0.4%	1,686 SH	Decreased-1,848 SH
COVENANT LOGISTICS GROUP INC	CL A	$12.8M	1.5%Prev: 1.5%	580,528 SH	Increased
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$31K	0.0%Prev: 0.0%	15,300 SH	Decreased
CSX CORP	COM	$459K	0.1%Prev: 0.1%	12,675 SH	Increased+665 SH
CUMMINS INC	COM	$8.8M	1.0%Prev: 0.9%	17,288 SH	Increased-648 SH
CVS HEALTH CORP	COM	$941K	0.1%Prev: 0.1%	11,853 SH	Increased+155 SH
DANAHER CORPORATION	COM	$8.2M	1.0%Prev: 0.9%	35,659 SH	Increased-50 SH
DARDEN RESTAURANTS INC	COM	$5.0M	0.6%Prev: 0.6%	27,210 SH	Decreased-311 SH
DEERE & CO	COM	$1.5M	0.2%Prev: 0.2%	3,288 SH	Decreased-71 SH
DISNEY WALT CO	COM	$4.5M	0.5%Prev: 0.5%	39,809 SH	Increased+637 SH
DOVER CORP	COM	$3.8M	0.5%Prev: 0.4%	19,601 SH	Increased-147 SH
DTE ENERGY CO	COM	$4.3M	0.5%Prev: 0.6%	33,203 SH	Decreased-218 SH
DUKE ENERGY CORP NEW	COM NEW	$564K	0.1%Prev: 0.1%	4,808 SH	Increased+303 SH
EATON CORP PLC	SHS	$812K	0.1%Prev: 0.1%	2,548 SH	Decreased-62 SH
EBAY INC.	COM	$204K	0.0%Prev: 0.0%	2,339 SH	Decreased+23 SH
ELEVANCE HEALTH INC FORMERLY	COM	$280K	0.0%Prev: 0.0%	799 SH	Increased
ELI LILLY & CO	COM	$1.0M	0.1%Prev: 0.2%	934 SH	Decreased-1,546 SH
EMERSON ELEC CO	COM	$560K	0.1%Prev: 0.1%	4,221 SH	Decreased-84 SH
EXXON MOBIL CORP	COM	$1.7M	0.2%Prev: 0.2%	14,462 SH	Decreased-2,762 SH
FASTENAL CO	COM	$383K	0.0%Prev: 0.1%	9,549 SH	Decreased
FISERV INC	COM	$1.4M	0.2%Prev: 0.6%	20,914 SH	Decreased-17,150 SH
FLEXSHARES TR	M STAR DEV MKT	$366K	0.0%Prev: 0.0%	3,947 SH	Increased
FORTIVE CORP	COM	$420K	0.0%Prev: 0.0%	7,606 SH	Increased-125 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$121K	0.0%Prev: 0.0%	19,149 SH	Decreased
GE AEROSPACE	COM NEW	$294K	0.0%	953 SH	New
GILEAD SCIENCES INC	COM	$410K	0.0%Prev: 0.1%	3,344 SH	Decreased-4,116 SH
GLOBAL PMTS INC	COM	$631K	0.1%Prev: 0.1%	8,158 SH	Decreased-684 SH
GLOBAL X FDS	ARTIFICIAL ETF	$6.6M	0.8%	129,829 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$10.9M	1.3%	167,950 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.5M	0.2%Prev: 0.2%	34,937 SH	Increased+2,698 SH
GOLDMAN SACHS GROUP INC	COM	$11.0M	1.3%Prev: 1.3%	12,527 SH	Increased-1,089 SH
GRAPHIC PACKAGING HLDG CO	COM	$345K	0.0%Prev: 0.1%	22,901 SH	Decreased-22,070 SH
HOME DEPOT INC	COM	$6.9M	0.8%Prev: 1.6%	20,087 SH	Decreased-13,302 SH
HP INC	COM	$2.5M	0.3%Prev: 0.4%	111,986 SH	Decreased-20,199 SH
INCYTE CORP	COM	$6.4M	0.7%Prev: 0.7%	64,467 SH	Increased-1,056 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.9M	0.8%Prev: 0.8%	23,177 SH	Increased+832 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$378K	0.0%Prev: 0.0%	7,527 SH	Decreased-625 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$229K	0.0%Prev: 0.0%	9,393 SH	Decreased-548 SH
INVESCO QQQ TR	UNIT SER 1	$946K	0.1%Prev: 0.1%	1,540 SH	Decreased-304 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$296K	0.0%Prev: 0.0%	5,971 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.3%	33,154 SH	New
ISHARES INC	CORE MSCI EMKT	$1.3M	0.2%Prev: 0.1%	19,393 SH	Increased+882 SH
ISHARES SILVER TR	ISHARES	$434K	0.1%	6,736 SH	New
ISHARES TR	20 YR TR BD ETF	$1.3M	0.1%Prev: 0.2%	14,494 SH	Decreased-120 SH
ISHARES TR	CORE 40/60 MODER	$2.0M	0.2%Prev: 0.3%	42,241 SH	Decreased-3,288 SH
ISHARES TR	CORE 60/40 BALAN	$5.6M	0.7%Prev: 0.7%	85,405 SH	Increased+1,481 SH
ISHARES TR	CORE 80/20 AGGRE	$9.6M	1.1%Prev: 1.1%	107,306 SH	Increased+758 SH
ISHARES TR	CORE HIGH DV ETF	$262K	0.0%Prev: 0.0%	2,152 SH	Decreased-425 SH
ISHARES TR	CORE MSCI EAFE	$3.5M	0.4%Prev: 0.4%	39,007 SH	Decreased-973 SH
ISHARES TR	CORE S&P MCP ETF	$603K	0.1%Prev: 0.1%	9,135 SH	Increased+205 SH
ISHARES TR	CORE S&P SCP ETF	$283K	0.0%Prev: 0.0%	2,351 SH	Decreased-576 SH
ISHARES TR	CORE S&P TTL STK	$27.0M	3.2%Prev: 3.3%	181,298 SH	Decreased-5,722 SH
ISHARES TR	CORE S&P500 ETF	$30.7M	3.6%Prev: 3.6%	44,783 SH	Increased-163 SH
ISHARES TR	CORE UNIVRSL USD	$1.2M	0.1%	24,769 SH	New
ISHARES TR	EAFE GRWTH ETF	$2.6M	0.3%Prev: 0.4%	22,688 SH	Decreased-4,914 SH
ISHARES TR	FLTG RATE NT ETF	$229K	0.0%Prev: 0.0%	4,500 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$628K	0.1%Prev: 0.1%	5,983 SH	Decreased-163 SH
ISHARES TR	HDG MSCI EAFE	$223K	0.0%Prev: 0.0%	5,380 SH	Decreased-405 SH
ISHARES TR	INVESTMENT GRADE	$922K	0.1%Prev: 0.1%	20,186 SH	Decreased-3,912 SH
ISHARES TR	ISHS 1-5YR INVS	$430K	0.1%Prev: 0.1%	8,125 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$6.3M	0.7%Prev: 0.9%	137,974 SH	Decreased-34,802 SH
ISHARES TR	MSCI USA MIN VOL	$258K	0.0%Prev: 0.1%	2,742 SH	Decreased-1,866 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.1%Prev: 0.1%	5,449 SH	Increased-21 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.2%Prev: 0.3%	19,774 SH	Increased+222 SH
ISHARES TR	PFD AND INCM SEC	$424K	0.0%Prev: 0.1%	13,700 SH	Decreased
ISHARES TR	RUS 1000 ETF	$451K	0.1%Prev: 0.1%	1,207 SH	Decreased-100 SH
ISHARES TR	RUS 1000 GRW ETF	$461K	0.1%Prev: 0.0%	974 SH	Increased+94 SH
ISHARES TR	RUS TP200 GR ETF	$5.4M	0.6%Prev: 0.6%	19,467 SH	Increased
ISHARES TR	S&P 100 ETF	$6.6M	0.8%Prev: 0.7%	19,315 SH	Increased+1,032 SH
ISHARES TR	S&P 500 GRWT ETF	$19.9M	2.3%Prev: 2.2%	161,575 SH	Increased+8,324 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.1%Prev: 0.1%	5,380 SH	Increased-1 SH
ISHARES TR	SP SMCP600VL ETF	$681K	0.1%Prev: 0.1%	5,990 SH	Increased
ISHARES TR	TIPS BD ETF	$1.6M	0.2%Prev: 0.1%	14,156 SH	Increased+3,846 SH
ISHARES TR	U.S. TECH ETF	$22.2M	2.6%Prev: 2.7%	111,210 SH	Decreased-4,588 SH
ISHARES TR	US AER DEF ETF	$2.2M	0.3%	10,272 SH	New
ISHARES TR	US CONSUM DISCRE	$779K	0.1%Prev: 0.1%	7,551 SH	Decreased
ISHARES TR	US INFRASTRUC	$2.8M	0.3%Prev: 0.4%	52,966 SH	Decreased-6,878 SH
ISHARES U S ETF TR	SHORT DURATION B	$231K	0.0%Prev: 0.0%	4,520 SH	Decreased-183 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$537K	0.1%Prev: 0.1%	10,697 SH	Increased+654 SH
JOHNSON & JOHNSON	COM	$5.1M	0.6%Prev: 0.6%	24,856 SH	Decreased-3,836 SH
JOHNSON CTLS INTL PLC	SHS	$332K	0.0%Prev: 0.0%	2,773 SH	Increased+136 SH
JPMORGAN CHASE & CO.	COM	$14.0M	1.6%Prev: 1.7%	43,304 SH	Increased-470 SH
KEURIG DR PEPPER INC	COM	$745K	0.1%	26,604 SH	New
KIMBERLY-CLARK CORP	COM	$254K	0.0%Prev: 0.1%	2,517 SH	Decreased-1,788 SH
KLA CORP	COM NEW	$16.0M	1.9%Prev: 1.8%	13,182 SH	Increased-633 SH
LKQ CORP	COM	$1.6M	0.2%Prev: 0.3%	54,151 SH	Decreased-17,927 SH
LOWES COS INC	COM	$6.5M	0.8%Prev: 0.8%	26,817 SH	Decreased-64 SH
MARATHON PETE CORP	COM	$475K	0.1%Prev: 0.1%	2,919 SH	Decreased-106 SH
MASTERCARD INCORPORATED	CL A	$6.6M	0.8%Prev: 0.8%	11,549 SH	Increased+128 SH
MATCH GROUP INC NEW	COM	$2.6M	0.3%Prev: 0.4%	79,966 SH	Decreased-8,054 SH
MCDONALDS CORP	COM	$1.6M	0.2%Prev: 0.2%	5,299 SH	Decreased-132 SH
MCKESSON CORP	COM	$10.5M	1.2%Prev: 1.3%	12,794 SH	Increased-624 SH
MERCK & CO INC	COM	$4.2M	0.5%Prev: 0.5%	39,759 SH	Increased-5,744 SH
META PLATFORMS INC	CL A	$12.1M	1.4%Prev: 1.6%	18,322 SH	Decreased+318 SH
MICRON TECHNOLOGY INC	COM	$398K	0.0%	1,394 SH	New
MICROSOFT CORP	COM	$19.9M	2.3%Prev: 2.8%	41,065 SH	Decreased-4,111 SH
MONDELEZ INTL INC	CL A	$1.0M	0.1%Prev: 0.1%	18,873 SH	Decreased-472 SH
MOODYS CORP	COM	$702K	0.1%Prev: 0.1%	1,375 SH	Increased
NATIONAL FUEL GAS CO	COM	$290K	0.0%Prev: 0.0%	3,620 SH	Decreased
NORFOLK SOUTHN CORP	COM	$926K	0.1%Prev: 0.1%	3,207 SH	Decreased-188 SH
NOVARTIS AG	SPONSORED ADR	$555K	0.1%Prev: 0.1%	4,023 SH	Increased-236 SH
NOVO-NORDISK A S	ADR	$221K	0.0%Prev: 0.0%	4,337 SH	Decreased-563 SH
NVIDIA CORPORATION	COM	$51.6M	6.1%Prev: 6.5%	276,668 SH	Decreased-10,252 SH
ORACLE CORP	COM	$745K	0.1%Prev: 0.1%	3,821 SH	Decreased+39 SH
PARKER-HANNIFIN CORP	COM	$261K	0.0%	297 SH	New
PAYCHEX INC	COM	$292K	0.0%Prev: 0.0%	2,605 SH	Decreased
PEPSICO INC	COM	$2.1M	0.3%Prev: 0.3%	14,952 SH	Decreased-334 SH
PFIZER INC	COM	$451K	0.1%Prev: 0.1%	18,125 SH	Decreased-6,889 SH
PINNACLE FINL PARTNERS INC	COM	$1.3M	0.1%Prev: 0.1%	13,182 SH	Increased
PNC FINL SVCS GROUP INC	COM	$402K	0.0%Prev: 0.0%	1,926 SH	Increased+251 SH
PROCTER AND GAMBLE CO	COM	$3.2M	0.4%Prev: 0.5%	22,498 SH	Decreased-4,171 SH
PROSHARES TR	INVT INT RT HG	$240K	0.0%Prev: 0.0%	3,065 SH	Decreased
PUBLIC SVC ENTERPRISE GRP IN	COM	$5.3M	0.6%Prev: 0.7%	65,627 SH	Decreased-797 SH
PULTE GROUP INC	COM	$7.6M	0.9%Prev: 1.0%	65,125 SH	Decreased-528 SH
QUALCOMM INC	COM	$950K	0.1%Prev: 0.1%	5,553 SH	Increased+164 SH
QUANTA SVCS INC	COM	$11.2M	1.3%Prev: 1.5%	26,588 SH	Decreased-2,626 SH
ROPER TECHNOLOGIES INC	COM	$4.6M	0.5%Prev: 0.7%	10,332 SH	Decreased-1,159 SH
RTX CORPORATION	COM	$945K	0.1%Prev: 0.1%	5,153 SH	Decreased-1,831 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$696K	0.1%Prev: 0.1%	26,523 SH	Increased-66 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$478K	0.1%Prev: 0.1%	17,431 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$212K	0.0%Prev: 0.0%	6,508 SH	Decreased-572 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$239K	0.0%Prev: 0.0%	7,955 SH	Increased
SEI INVTS CO	COM	$791K	0.1%Prev: 0.1%	9,650 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET FIN	$4.0M	0.5%	73,519 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$744K	0.1%	4,797 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.3M	0.6%	37,030 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$684K	0.1%	16,032 SH	New
SHERWIN WILLIAMS CO	COM	$2.9M	0.3%Prev: 0.6%	9,053 SH	Decreased-4,122 SH
SOUTHERN CO	COM	$933K	0.1%Prev: 0.1%	10,701 SH	Decreased-381 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.0M	0.2%Prev: 0.2%	4,235 SH	Increased
SPDR GOLD TR	GOLD SHS	$232K	0.0%	585 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	0.4%Prev: 0.4%	5,363 SH	Increased-50 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$356K	0.0%Prev: 0.0%	590 SH	Increased+225 SH
SPDR SERIES TRUST	STATE STREET SPD	$578K	0.1%	1,796 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$917K	0.1%	22,222 SH	New
STRYKER CORPORATION	COM	$5.5M	0.7%Prev: 0.8%	15,765 SH	Decreased-2,899 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$4.6M	0.5%Prev: 0.6%	120,084 SH	Decreased-9,909 SH
TARGET CORP	COM	$2.6M	0.3%Prev: 0.5%	26,915 SH	Decreased-15,682 SH
TESLA INC	COM	$577K	0.1%Prev: 0.1%	1,284 SH	Increased+180 SH
TEXAS INSTRS INC	COM	$250K	0.0%Prev: 0.0%	1,443 SH	Decreased-640 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.1M	0.8%Prev: 0.7%	12,221 SH	Increased+54 SH
TJX COS INC NEW	COM	$461K	0.1%Prev: 0.1%	2,998 SH	Increased+3 SH
TRAVELERS COMPANIES INC	COM	$3.3M	0.4%Prev: 0.4%	11,476 SH	Decreased-993 SH
TRUIST FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	22,015 SH	Increased-1,524 SH
UNION PAC CORP	COM	$5.1M	0.6%Prev: 0.6%	22,035 SH	Decreased+75 SH
UNITED RENTALS INC	COM	$10.0M	1.2%Prev: 1.5%	12,359 SH	Decreased-269 SH
UNITEDHEALTH GROUP INC	COM	$887K	0.1%Prev: 0.1%	2,688 SH	Increased+188 SH
VALERO ENERGY CORP	COM	$6.4M	0.7%Prev: 0.8%	39,114 SH	Decreased-1,704 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.6M	0.5%Prev: 0.6%	44,587 SH	Decreased-6,350 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$8.5M	1.0%Prev: 0.9%	109,383 SH	Increased+16,178 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.2%Prev: 0.1%	2,626 SH	Increased+48 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.1%Prev: 0.0%	12,528 SH	Increased+8,378 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	0.5%Prev: 0.6%	6,462 SH	Decreased-2,164 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.1M	1.2%Prev: 1.2%	30,043 SH	Increased-499 SH
VANGUARD INDEX FDS	VALUE ETF	$541K	0.1%Prev: 0.1%	2,835 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$366K	0.0%Prev: 0.0%	6,810 SH	Increased+185 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$203K	0.0%	2,543 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	0.3%Prev: 0.3%	12,303 SH	Increased+453 SH
VANGUARD STAR FDS	VG TL INTL STK F	$262K	0.0%Prev: 0.0%	3,479 SH	Decreased-184 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$396K	0.0%Prev: 0.0%	6,340 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.1%Prev: 0.1%	7,532 SH	Decreased-307 SH
VANGUARD WORLD FD	INF TECH ETF	$11.1M	1.3%Prev: 1.3%	14,778 SH	Increased-39 SH
VANGUARD WORLD FD	UTILITIES ETF	$481K	0.1%Prev: 0.1%	2,600 SH	Decreased-24 SH
VERALTO CORP	COM SHS	$485K	0.1%Prev: 0.1%	4,860 SH	Decreased-63 SH
VERIZON COMMUNICATIONS INC	COM	$3.3M	0.4%Prev: 0.5%	80,646 SH	Decreased-8,063 SH
VISA INC	COM CL A	$3.5M	0.4%Prev: 0.4%	9,907 SH	Increased+54 SH
WABTEC	COM	$8.5M	1.0%Prev: 1.0%	39,977 SH	Increased-217 SH
WALMART INC	COM	$10.2M	1.2%Prev: 1.2%	91,904 SH	Increased-1,261 SH
WATTS WATER TECHNOLOGIES INC	CL A	$2.7M	0.3%Prev: 0.3%	9,897 SH	Decreased-75 SH
WELLS FARGO CO NEW	COM	$520K	0.1%Prev: 0.1%	5,584 SH	Increased+92 SH
WISDOMTREE TR	FLOATNG RAT TREA	$302K	0.0%Prev: 0.0%	6,000 SH	Increased
WORLD ACCEP CORPORATION	COM	$1.4M	0.2%Prev: 0.2%	9,663 SH	Decreased
YUM BRANDS INC	COM	$224K	0.0%Prev: 0.0%	1,482 SH	Decreased

Sold (vs prior filing)

AT&T INC — $227K
AUTOMATIC DATA PROCESSING IN — $212K
CARLYLE SECURED LENDING INC — $314K
CARRIER GLOBAL CORPORATION — $276K
GENUINE PARTS CO — $206K
ISHARES TR — $1.2M
OTIS WORLDWIDE CORP — $214K
SELECT SECTOR SPDR TR — $4.0M
SELECT SECTOR SPDR TR — $740K
SELECT SECTOR SPDR TR — $704K
SELECT SECTOR SPDR TR — $5.2M
SPDR SERIES TRUST — $579K
SSGA ACTIVE ETF TR — $1.3M
VANECK ETF TRUST — $321K
VANGUARD INDEX FDS — $239K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001511037-26-000002	$850.3M	View
Nov 3, 2025	Q3 2025	13F-HR	0001511037-25-000005	$828.2M	View
Jul 22, 2026	Q2 2026