Patton Fund Management, Inc. Top Holdings and 13F Report (2025)

About Patton Fund Management, Inc.

Investment Activity

Patton Fund Management, Inc. has $556.30 million in total holdings as of September 30, 2025.
Patton Fund Management, Inc. owns shares of 457 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 26.39% of the portfolio was purchased this quarter.
About 12.73% of the portfolio was sold this quarter.
This quarter, Patton Fund Management, Inc. has purchased 467 new stocks and bought additional shares in 37 stocks.
Patton Fund Management, Inc. sold shares of 75 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $47,086,594
iShares 7-10 Year Treasury Bond ETF: $45,273,791
Invesco S&P 500 Equal Weight ETF: $21,780,406
Vanguard FTSE Emerging Markets ETF: $19,833,889
SPDR S&P 500 ETF Trust: $18,049,481

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF: $47,086,594 Holding
595112103 - Micron Technology: $5,121,331 Holding
G7997R103 - Seagate Technology: $4,146,158 Holding
G51502105 - Johnson Controls International: $3,545,008 Holding
H2906T109 - Garmin: $3,010,532 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 70,352 shares (about $47.09M)
Micron Technology: 30,608 shares (about $5.12M)
FOX: 76,078 shares (about $4.80M)
Cadence Design Systems: 13,235 shares (about $4.65M)
CVS Health: 61,440 shares (about $4.63M)

Largest Sales this Quarter

O'Reilly Automotive: 31,197 shares (about $3.36M)
Cencora: 10,339 shares (about $3.23M)
Philip Morris International: 18,483 shares (about $3.00M)
EQT: 52,626 shares (about $2.86M)
Kinder Morgan: 100,684 shares (about $2.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$47,086,594	$47,086,594 ▲	New Holding	70,352	8.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$45,273,791	$2,480,662 ▲	5.8%	469,353	8.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$21,780,406	$1,648,114 ▼	-7.0%	114,815	3.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$19,833,889	$160,860 ▼	-0.8%	366,074	3.6%	ETF
SPY SPDR S&P 500 ETF Trust	$18,049,481	$524,284 ▼	-2.8%	27,094	3.2%	Finance
IWM iShares Russell 2000 ETF	$17,490,079	$453,917 ▼	-2.5%	72,285	3.1%	Finance
EFA iShares MSCI EAFE ETF	$16,191,852	$363,956 ▼	-2.2%	173,416	2.9%	Finance
IWR iShares Russell Mid-Cap ETF	$15,872,723	$121,267 ▼	-0.8%	164,399	2.9%	ETF
BRK.B Berkshire Hathaway	$14,283,347	$1,503,193 ▲	11.8%	28,411	2.6%	Finance
RWR SPDR Dow Jones REIT ETF	$12,131,580	$147,326 ▼	-1.2%	120,965	2.2%	ETF
IAU iShares Gold Trust	$8,610,729	$255,059 ▲	3.1%	118,328	1.5%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$6,740,852	$555,478 ▲	9.0%	501,925	1.2%	Manufacturing
MU Micron Technology	$5,121,331	$5,121,331 ▲	New Holding	30,608	0.9%	Computer and Technology
FOXA FOX	$5,078,915	$4,797,478 ▲	1,704.6%	80,541	0.9%	Consumer Discretionary
WRB W.R. Berkley	$4,984,591	$3,100,122 ▲	164.5%	65,056	0.9%	Finance
CDNS Cadence Design Systems	$4,915,532	$4,648,926 ▲	1,743.7%	13,994	0.9%	Computer and Technology
ULTA Ulta Beauty	$4,889,585	$4,576,297 ▲	1,460.7%	8,943	0.9%	Retail/Wholesale
CVS CVS Health	$4,886,101	$4,631,961 ▲	1,822.6%	64,811	0.9%	Medical
T AT&T	$4,836,750	$2,287,130 ▲	89.7%	171,273	0.9%	Computer and Technology
WBD Warner Bros. Discovery	$4,795,045	$4,294,237 ▲	857.5%	245,522	0.9%	Consumer Discretionary
COF Capital One Financial	$4,585,988	$2,379,620 ▲	107.9%	21,573	0.8%	Finance
PODD Insulet	$4,574,144	$4,313,576 ▲	1,655.5%	14,816	0.8%	Medical
VNQ Vanguard Real Estate ETF	$4,182,373	$1,043,193 ▲	33.2%	45,749	0.8%	ETF
TPR Tapestry	$4,167,289	$244,555 ▼	-5.5%	36,807	0.7%	Retail/Wholesale
STX Seagate Technology	$4,146,158	$4,146,158 ▲	New Holding	17,564	0.7%	Computer and Technology
INTC Intel	$3,955,243	$3,586,663 ▲	973.1%	117,891	0.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$3,926,773	$1,274,021 ▼	-24.5%	21,526	0.7%	CL A
AVGO Broadcom	$3,861,926	$76,539 ▼	-1.9%	11,706	0.7%	Computer and Technology
WELL Welltower	$3,827,694	$63,952 ▼	-1.6%	21,487	0.7%	Finance
GLW Corning	$3,776,251	$1,262,606 ▼	-25.1%	46,035	0.7%	Computer and Technology
EBAY eBay	$3,743,775	$254,478 ▼	-6.4%	41,163	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,719,551	$254,867 ▼	-6.4%	11,792	0.7%	Finance
AXON Axon Enterprise	$3,713,787	$102,623 ▼	-2.7%	5,175	0.7%	Aerospace
SHV iShares Short Treasury Bond ETF	$3,709,481	$27,181 ▲	0.7%	33,573	0.7%	ETF
TTWO Take-Two Interactive Software	$3,681,372	$100,502 ▼	-2.7%	14,249	0.7%	Consumer Discretionary
HWM Howmet Aerospace	$3,610,632	$3,292,347 ▲	1,034.4%	18,400	0.6%	Aerospace
NFLX Netflix	$3,609,948	$97,113 ▼	-2.6%	3,011	0.6%	Consumer Discretionary
EVERGY INC	$3,591,033	$100,879 ▼	-2.7%	47,238	0.6%	COM
JCI Johnson Controls International	$3,545,008	$3,545,008 ▲	New Holding	32,242	0.6%	Construction
MCK McKesson	$3,457,889	$93,477 ▼	-2.6%	4,476	0.6%	Medical
CBRE CBRE Group	$3,437,014	$227,202 ▼	-6.2%	21,814	0.6%	Finance
MMM 3M	$3,381,372	$3,132,463 ▲	1,258.5%	21,790	0.6%	Multi-Sector Conglomerates
CRWD CrowdStrike	$3,376,757	$59,826 ▼	-1.7%	6,886	0.6%	Computer and Technology
NRG NRG Energy	$3,374,066	$95,227 ▼	-2.7%	20,834	0.6%	Utilities
ATO Atmos Energy	$3,373,508	$93,913 ▼	-2.7%	19,757	0.6%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$3,368,643	$874,892 ▲	35.1%	56,219	0.6%	ETF
ETR Entergy	$3,355,492	$92,910 ▼	-2.7%	36,007	0.6%	Utilities
CFG Citizens Financial Group	$3,345,412	$220,933 ▼	-6.2%	62,931	0.6%	Finance
WAB Wabtec	$3,304,748	$3,064,986 ▲	1,278.3%	16,485	0.6%	Transportation
VST Vistra	$3,268,925	$2,928,024 ▲	858.9%	16,685	0.6%	Utilities
MO Altria Group	$3,265,874	$86,737 ▼	-2.6%	49,438	0.6%	Consumer Staples
ROL Rollins	$3,265,239	$87,875 ▼	-2.6%	55,588	0.6%	Construction
JBL Jabil	$3,255,161	$196,973 ▼	-5.7%	14,989	0.6%	Computer and Technology
COIN Coinbase Global	$3,249,691	$2,821,416 ▲	658.8%	9,629	0.6%	Finance
ORCL Oracle	$3,244,666	$2,797,776 ▲	626.1%	11,537	0.6%	Computer and Technology
VRSN VeriSign	$3,199,120	$39,699 ▼	-1.2%	11,443	0.6%	Computer and Technology
SYF Synchrony Financial	$3,098,135	$181,035 ▼	-5.5%	43,605	0.6%	Finance
APH Amphenol	$3,077,291	$217,800 ▼	-6.6%	24,867	0.6%	Computer and Technology
BK Bank of New York Mellon	$3,062,321	$207,024 ▼	-6.3%	28,105	0.6%	Finance
MNST Monster Beverage	$3,030,431	$2,777,749 ▲	1,099.3%	45,022	0.5%	Consumer Staples
GRMN Garmin	$3,010,532	$3,010,532 ▲	New Holding	12,227	0.5%	Computer and Technology
GE VERNOVA INC	$2,973,656	$62,720 ▼	-2.1%	4,836	0.5%	COM
CEG Constellation Energy	$2,958,339	$2,623,017 ▲	782.2%	8,990	0.5%	Energy
KR Kroger	$2,950,199	$81,162 ▼	-2.7%	43,765	0.5%	Retail/Wholesale
BLACKROCK INC	$2,921,670	$206,359 ▼	-6.6%	2,506	0.5%	COM
AXP American Express	$2,904,407	$78,058 ▼	-2.6%	8,744	0.5%	Finance
ARISTA NETWORKS INC	$2,893,509	$2,481,733 ▲	602.7%	19,858	0.5%	COM SHS
WEC WEC Energy Group	$2,890,762	$81,473 ▼	-2.7%	25,227	0.5%	Utilities
CBOE Cboe Global Markets	$2,807,377	$77,990 ▼	-2.7%	11,447	0.5%	Financial Services
NI NiSource	$2,643,249	$73,307 ▼	-2.7%	61,045	0.5%	Utilities
BA Boeing	$2,227,797	$1,960,815 ▲	734.4%	10,322	0.4%	Aerospace
GSG iShares S&P GSCI Commodity-Indexed Trust	$1,545,559	$49,799 ▼	-3.1%	67,286	0.3%	Finance
GLD SPDR Gold Shares	$745,421	$98,465 ▼	-11.7%	2,097	0.1%	Finance
NVDA NVIDIA	$353,569	$16,419 ▼	-4.4%	1,895	0.1%	Computer and Technology
IVZ Invesco	$346,738	$346,738 ▲	New Holding	15,115	0.1%	Finance
MPWR Monolithic Power Systems	$346,161		0.0%	376	0.1%	Computer and Technology
NEM Newmont	$344,238		0.0%	4,083	0.1%	Basic Materials
WYNN Wynn Resorts	$344,020		0.0%	2,682	0.1%	Consumer Discretionary
TSLA Tesla	$343,324		0.0%	772	0.1%	Auto/Tires/Trucks
CAT Caterpillar	$342,594		0.0%	718	0.1%	Industrials
KLAC KLA	$340,838		0.0%	316	0.1%	Computer and Technology
WDC Western Digital	$339,770	$339,770 ▲	New Holding	2,830	0.1%	Computer and Technology
APTIV PLC	$339,534	$339,534 ▲	New Holding	3,938	0.1%	COM SHS
TE CONNECTIVITY PLC	$334,783	$334,783 ▲	New Holding	1,525	0.1%	ORD SHS
GE GE Aerospace	$333,609		0.0%	1,109	0.1%	Aerospace
HPE Hewlett Packard Enterprise	$333,132		0.0%	13,564	0.1%	Computer and Technology
GOOGL Alphabet	$330,373		0.0%	1,359	0.1%	Computer and Technology
URI United Rentals	$330,312		0.0%	346	0.1%	Construction
VLO Valero Energy	$329,113		0.0%	1,933	0.1%	Energy
APA APA	$327,124		0.0%	13,473	0.1%	Energy
C Citigroup	$326,627		0.0%	3,218	0.1%	Financial Services
CHRW C.H. Robinson Worldwide	$324,777		0.0%	2,453	0.1%	Transportation
VOO Vanguard S&P 500 ETF	$324,561		0.0%	530	0.1%	ETF
NTRS Northern Trust	$323,578		0.0%	2,404	0.1%	Finance
GS The Goldman Sachs Group	$320,929		0.0%	403	0.1%	Finance
IDXX IDEXX Laboratories	$320,723		0.0%	502	0.1%	Medical
PARAMOUNT SKYDANCE CORP	$319,351	$319,351 ▲	New Holding	16,879	0.1%	COM CL B
DOORDASH INC	$318,772		0.0%	1,172	0.1%	CL A
CMI Cummins	$317,200		0.0%	751	0.1%	Auto/Tires/Trucks
PWR Quanta Services	$317,031		0.0%	765	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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Patton Fund Management, Inc. Top Holdings and 13F Report (2025)

About Patton Fund Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Patton Fund Management, Inc. Top Holdings and 13F Report (2025)

About Patton Fund Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatton Fund Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools