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| Name: |
PATTON ALBERTSON & MILLER, LLC |
| City: |
MACON |
| State: |
2Q |
| Zip: |
31201 |
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data |
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| Holdings
Found :
34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVLG |
Covenant Logistics Group Inc |
5 |
- |
$47.53 |
$13,244,000 |
285,671 |
1.98% |
92,000 |
0 |
1.717 |
Trucking |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$210.16 |
$3,400,000 |
16,325 |
0.51% |
258,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
87 |
- |
$387.53 |
$1,679,000 |
4,220 |
0.25% |
89,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$120.00 |
$1,175,000 |
9,715 |
0.18% |
91,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
103 |
- |
$79.51 |
$1,132,000 |
13,182 |
0.17% |
-18,000 |
0 |
0.017 |
Domestic Regional Banks |
|
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RC |
Ready Capital Corp |
110 |
- |
$8.30 |
$936,000 |
102,571 |
0.14% |
-115,000 |
0 |
0.093 |
REIT - Diversified |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
112 |
- |
$0.00 |
$906,000 |
5,513 |
0.14% |
95,000 |
0 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
121 |
- |
$74.44 |
$740,000 |
8,599 |
0.11% |
107,000 |
0 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
123 |
- |
$123.51 |
$721,000 |
5,727 |
0.11% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
124 |
- |
$67.71 |
$715,000 |
9,950 |
0.11% |
83,000 |
0 |
0.007 |
Business Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
131 |
- |
$100.46 |
$616,000 |
5,990 |
0.09% |
-1,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
140 |
- |
$92.66 |
$496,000 |
4,580 |
0.07% |
-19,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
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SCHV |
Schwab Strategic Trust |
147 |
- |
$74.88 |
$460,000 |
6,059 |
0.07% |
35,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
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CSX |
CSX Corp |
149 |
- |
$33.75 |
$445,000 |
12,010 |
0.07% |
29,000 |
0 |
0.001 |
Railroads |
|
|
MCO |
Moodys Corp |
151 |
- |
$396.99 |
$435,000 |
1,108 |
0.07% |
2,000 |
0 |
0.001 |
Business Services |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
152 |
- |
$22.75 |
$424,000 |
18,640 |
0.06% |
1,000 |
0 |
0.021 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
156 |
- |
$157.43 |
$374,000 |
2,624 |
0.06% |
14,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
157 |
- |
$546.18 |
$372,000 |
668 |
0.06% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
160 |
- |
$72.82 |
$355,000 |
4,370 |
0.05% |
35,000 |
0 |
0.001 |
Food Wholesale |
|
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FAST |
Fastenal Co |
161 |
- |
$65.98 |
$339,000 |
4,400 |
0.05% |
54,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
JMSB |
John Marshall Bank Com Usd0... |
162 |
- |
$17.24 |
$336,000 |
18,751 |
0.05% |
-87,000 |
0 |
0.021 |
N/A |
|
|
ADI |
Analog Devices Inc |
166 |
- |
$234.49 |
$319,000 |
1,614 |
0.05% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CCE |
Coca-Cola Enterprises Inc |
168 |
- |
$73.71 |
$313,000 |
4,475 |
0.05% |
14,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
172 |
- |
$72.99 |
$301,000 |
4,200 |
0.05% |
14,000 |
0 |
0.046 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
175 |
- |
$16.70 |
$293,000 |
18,156 |
0.04% |
15,000 |
0 |
0.008 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
176 |
- |
$215.30 |
$286,000 |
1,391 |
0.04% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
178 |
- |
$23.85 |
$274,000 |
11,537 |
0.04% |
8,000 |
0 |
0.02 |
N/A |
|
|
ORCL |
Oracle Corp |
180 |
- |
$117.19 |
$270,000 |
2,152 |
0.04% |
43,000 |
0 |
0 |
Application Software |
|
|
CADE |
Cadence Bancorporation |
185 |
- |
$20.10 |
$254,000 |
8,775 |
0.04% |
-6,000 |
0 |
0.005 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
189 |
- |
$61.27 |
$229,000 |
3,804 |
0.03% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
192 |
- |
$244.60 |
$223,000 |
894 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
194 |
- |
$21.04 |
$215,000 |
10,253 |
0.03% |
1,000 |
0 |
0.002 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
201 |
- |
$6.32 |
$114,000 |
19,149 |
0.02% |
5,000 |
0 |
0.021 |
N/A |
|
|
DHY |
Credit Suisse High Yield Bo... |
202 |
- |
$2.05 |
$31,000 |
15,300 |
0% |
1,000 |
0 |
0.015 |
Closed - End Fund - Debt |
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