Patton Fund Management, Inc. Top Holdings and 13F Report (2025) About Patton Fund Management, Inc.Investment ActivityPatton Fund Management, Inc. has $456.50 million in total holdings as of June 30, 2025.Patton Fund Management, Inc. owns shares of 467 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 38.18% of the portfolio was purchased this quarter.About 37.47% of the portfolio was sold this quarter.This quarter, Patton Fund Management, Inc. has purchased 76 new stocks and bought additional shares in 6 stocks.Patton Fund Management, Inc. sold shares of 64 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $42,487,020Invesco S&P 500 Equal Weight ETF $22,445,435Vanguard FTSE Emerging Markets ETF $18,252,867SPDR S&P 500 ETF Trust $17,226,276iShares Russell 2000 ETF $16,003,203 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $22,445,435 Holding718172109 - Philip Morris International $3,662,999 Holding22788C105 - CrowdStrike $3,569,244 Holding874054109 - Take-Two Interactive Software $3,554,838 Holding03073E105 - Cencora $3,378,110 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 123,503 shares (about $22.45M)Philip Morris International 20,112 shares (about $3.66M)CrowdStrike 7,008 shares (about $3.57M)Take-Two Interactive Software 14,638 shares (about $3.55M)Cencora 11,266 shares (about $3.38M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 56,586 shares (about $7.71M)Tapestry 62,270 shares (about $5.47M)NVIDIA 33,199 shares (about $5.25M)Carnival 168,859 shares (about $4.75M)Constellation Energy 14,695 shares (about $4.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatton Fund Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$42,487,020$37,733 ▼-0.1%443,6369.3%ETFRSPInvesco S&P 500 Equal Weight ETF$22,445,435$22,445,435 ▲New Holding123,5034.9%ETFVWOVanguard FTSE Emerging Markets ETF$18,252,867$265,007 ▼-1.4%369,0434.0%ETFSPYSPDR S&P 500 ETF Trust$17,226,276$154,463 ▼-0.9%27,8813.8%FinanceIWMiShares Russell 2000 ETF$16,003,203$733,686 ▲4.8%74,1613.5%FinanceEFAiShares MSCI EAFE ETF$15,850,099$937,075 ▼-5.6%177,3143.5%FinanceIWRiShares Russell Mid-Cap ETF$15,235,291$340,933 ▲2.3%165,6553.3%ETFBRK.BBerkshire Hathaway$12,348,759$191,393 ▲1.6%25,4212.7%FinanceRWRSPDR Dow Jones REIT ETF$11,807,535$352,199 ▼-2.9%122,4342.6%ETFIAUiShares Gold Trust$7,160,363$731,670 ▼-9.3%114,8231.6%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6,005,755$345,234 ▲6.1%460,5641.3%ManufacturingAXONAxon Enterprise$4,402,985$3,565,110 ▼-44.7%5,3181.0%AerospaceNFLXNetflix$4,140,590$3,300,955 ▼-44.4%3,0920.9%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$3,886,483$7,713,803 ▼-66.5%28,5100.9%CL ASHViShares Short Treasury Bond ETF$3,679,967$190,254 ▼-4.9%33,3270.8%ETFPMPhilip Morris International$3,662,999$3,662,999 ▲New Holding20,1120.8%Consumer StaplesJPMJPMorgan Chase & Co.$3,652,866$2,968,968 ▼-44.8%12,6000.8%FinanceCRWDCrowdStrike$3,569,244$3,569,244 ▲New Holding7,0080.8%Computer and TechnologyTTWOTake-Two Interactive Software$3,554,838$3,554,838 ▲New Holding14,6380.8%Consumer DiscretionaryJBLJabil$3,466,918$2,695,716 ▼-43.7%15,8960.8%Computer and TechnologyNRGNRG Energy$3,439,945$4,312,858 ▼-55.6%21,4220.8%UtilitiesTPRTapestry$3,421,692$5,467,928 ▼-61.5%38,9670.7%Retail/WholesaleCORCencora$3,378,110$3,378,110 ▲New Holding11,2660.7%MedicalEQTEQT$3,377,311$3,377,311 ▲New Holding57,9100.7%EnergyMCKMcKesson$3,368,590$3,368,590 ▲New Holding4,5970.7%MedicalWELLWelltower$3,358,386$2,746,387 ▼-45.0%21,8460.7%FinanceEVERGY INC$3,347,585$3,347,585 ▲New Holding48,5650.7%COMVRSNVeriSign$3,345,748$3,345,748 ▲New Holding11,5850.7%Computer and TechnologyAVGOBroadcom$3,290,710$3,290,710 ▲New Holding11,9380.7%Computer and TechnologyEBAYeBay$3,273,336$2,599,845 ▼-44.3%43,9610.7%Retail/WholesaleCBRECBRE Group$3,258,631$2,525,803 ▼-43.7%23,2560.7%FinanceKMIKinder Morgan$3,248,171$2,580,820 ▼-44.3%110,4820.7%EnergyGLWCorning$3,230,446$2,536,784 ▼-44.0%61,4270.7%Computer and TechnologyKRKroger$3,225,626$3,225,626 ▲New Holding44,9690.7%Retail/WholesaleROLRollins$3,220,679$3,220,679 ▲New Holding57,0840.7%ConstructionATOAtmos Energy$3,129,512$3,129,512 ▲New Holding20,3070.7%UtilitiesSYFSynchrony Financial$3,080,251$2,388,891 ▼-43.7%46,1530.7%FinanceETREntergy$3,075,772$2,425,524 ▼-44.1%37,0040.7%UtilitiesORLYO'Reilly Automotive$3,066,132$3,066,132 ▲New Holding34,0190.7%Retail/WholesaleVNQVanguard Real Estate ETF$3,058,142$582,987 ▲23.6%34,3380.7%ETFCFGCitizens Financial Group$3,002,143$2,285,069 ▼-43.2%67,0870.7%FinanceMOAltria Group$2,975,531$2,975,531 ▲New Holding50,7510.7%Consumer StaplesEDConsolidated Edison$2,942,162$2,942,162 ▲New Holding29,3190.6%UtilitiesAXPAmerican Express$2,864,121$2,156,304 ▼-43.0%8,9790.6%FinanceBLACKROCK INC$2,815,138$2,004,068 ▼-41.6%2,6830.6%COMCOSTCostco Wholesale$2,753,023$2,097,683 ▼-43.2%2,7810.6%Retail/WholesaleCBOECboe Global Markets$2,743,716$1,996,045 ▼-42.1%11,7650.6%Financial ServicesBKBank of New York Mellon$2,733,756$2,114,846 ▼-43.6%30,0050.6%FinanceWECWEC Energy Group$2,702,740$2,702,740 ▲New Holding25,9380.6%UtilitiesISRGIntuitive Surgical$2,678,468$2,025,289 ▼-43.1%4,9290.6%MedicalKOCocaCola$2,642,654$2,642,654 ▲New Holding37,3520.6%Consumer StaplesVTRVentas$2,633,608$2,039,177 ▼-43.6%41,7040.6%FinanceAPHAmphenol$2,629,416$1,971,247 ▼-42.8%26,6270.6%Computer and TechnologyGE VERNOVA INC$2,612,943$2,612,943 ▲New Holding4,9380.6%COMTAT&T$2,612,819$1,909,432 ▼-42.2%90,2840.6%Computer and TechnologyTRVTravelers Companies$2,579,621$1,945,819 ▼-43.0%9,6420.6%FinanceGDDYGoDaddy$2,564,775$1,923,221 ▼-42.9%14,2440.6%Computer and TechnologyEXCExelon$2,552,532$1,815,608 ▼-41.6%58,7870.6%UtilitiesNINiSource$2,530,851$1,772,338 ▼-41.2%62,7380.6%UtilitiesRMDResMed$2,454,612$1,769,622 ▼-41.9%9,5140.5%MedicalVEAVanguard FTSE Developed Markets ETF$2,372,643$419,309 ▲21.5%41,6180.5%ETFAMPAmeriprise Financial$2,263,549$1,541,946 ▼-40.5%4,2410.5%FinanceDRIDarden Restaurants$2,222,858$2,222,858 ▲New Holding10,1980.5%Retail/WholesaleCOFCapital One Financial$2,208,236$1,551,659 ▼-41.3%10,3790.5%FinanceCFCF Industries$2,175,248$1,559,492 ▼-41.8%23,6440.5%Basic MaterialsPGRProgressive$2,116,467$1,517,366 ▼-41.8%7,9310.5%FinancePEGPublic Service Enterprise Group$2,041,449$1,440,151 ▼-41.4%24,2510.4%UtilitiesBROBrown & Brown$2,034,686$1,419,025 ▼-41.1%18,3520.4%FinanceMCOMoody's$1,866,416$1,249,460 ▼-40.1%3,7210.4%FinanceWRBW.R. Berkley$1,806,995$1,214,827 ▼-40.2%24,5950.4%FinanceGSGiShares S&P GSCI Commodity-Indexed Trust$1,530,766$28,233 ▼-1.8%69,4540.3%FinanceGLDSPDR Gold Shares$723,666$221,916 ▼-23.5%2,3740.2%FinanceCOINCoinbase Global$444,772$444,772 ▲New Holding1,2690.1%FinanceORCLOracle$347,403$347,403 ▲New Holding1,5890.1%Computer and TechnologyCCLCarnival$346,467$4,748,322 ▼-93.2%12,3210.1%Consumer DiscretionaryVSTVistra$337,229$3,678,509 ▼-91.6%1,7400.1%UtilitiesCEGConstellation Energy$328,892$4,742,952 ▼-93.5%1,0190.1%EnergyNVDANVIDIA$313,294$5,245,107 ▼-94.4%1,9830.1%Computer and TechnologyNTRSNorthern Trust$304,803$304,803 ▲New Holding2,4040.1%FinanceDISWalt Disney$302,460$302,460 ▲New Holding2,4390.1%Consumer DiscretionaryHWMHowmet Aerospace$301,903$301,903 ▲New Holding1,6220.1%AerospaceVOOVanguard S&P 500 ETF$301,0560.0%5300.1%ETFLAM RESEARCH CORP$300,099$300,099 ▲New Holding3,0830.1%COM NEWMETAMeta Platforms$296,712$4,196,777 ▼-93.4%4020.1%Computer and TechnologyROKRockwell Automation$294,303$294,303 ▲New Holding8860.1%Computer and TechnologyWBDWarner Bros. Discovery$293,869$293,869 ▲New Holding25,6430.1%Consumer DiscretionaryCRLCharles River Laboratories International$291,322$291,322 ▲New Holding1,9200.1%MedicalPWRQuanta Services$289,231$289,231 ▲New Holding7650.1%ConstructionARISTA NETWORKS INC$289,128$289,128 ▲New Holding2,8260.1%COM SHSDOORDASH INC$288,910$288,910 ▲New Holding1,1720.1%CL AGEGE Aerospace$285,446$285,446 ▲New Holding1,1090.1%AerospaceGSThe Goldman Sachs Group$285,223$285,223 ▲New Holding4030.1%FinanceTYLTyler Technologies$284,563$284,563 ▲New Holding4800.1%Computer and TechnologyHIGThe Hartford Insurance Group$283,174$283,174 ▲New Holding2,2320.1%FinanceKLACKLA$283,054$283,054 ▲New Holding3160.1%Computer and TechnologyNKENIKE$282,029$282,029 ▲New Holding3,9700.1%Consumer DiscretionaryKKRKKR & Co. Inc.$280,959$4,035,061 ▼-93.5%2,1120.1%FinanceTXNTexas Instruments$280,702$280,702 ▲New Holding1,3520.1%Computer and TechnologyBENFranklin Resources$280,643$280,643 ▲New Holding11,7670.1%FinanceFTNTFortinet$280,475$280,475 ▲New Holding2,6530.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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