Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 65
- +1 vs. Q2 2021
- Portfolio value
- $263.4M
- +$74.4M (+39.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 302,019 | $34.8M | 13.2% | +93,485+44.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,475 | $22.6M | 8.6% | +50,935+3,307.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,740 | $14.5M | 5.5% | +9,020+36.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 185,529 | $14.5M | 5.5% | +40,755+28.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 280,677 | $14.0M | 5.3% | +72,304+34.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,230 | $13.2M | 5.0% | +20,517+51.7% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 122,358 | $12.9M | 4.9% | +22,939+23.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 154,656 | $12.1M | 4.6% | +52,490+51.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,332 | $9.92M | 3.8% | −182−0.5% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 277,540 | $4.68M | 1.8% | −15,789−5.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 109,545 | $3.66M | 1.4% | +46,063+72.6% | Added | History |
| XLNXXilinx Inc | COM | 19,110 | $2.88M | 1.1% | +19,110 | New | History |
| MSCIMSCI Inc. | Stock | 4,673 | $2.84M | 1.1% | +4,673 | New | History |
| MCHPMicrochip Technology Inc | Stock | 18,512 | $2.84M | 1.1% | +18,512 | New | History |
| RHIRobert Half Inc. | COM | 27,328 | $2.74M | 1.0% | +14,930+120.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 31,506 | $2.72M | 1.0% | +15,640+98.6% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,514 | $2.67M | 1.0% | +5,514 | New | History |
| LENLennar Corp | CL A | 27,669 | $2.59M | 1.0% | +13,938+101.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 13,111 | $2.58M | 1.0% | +7,504+133.8% | Added | History |
| PVHPVH Corp. | COM | 24,224 | $2.49M | 0.9% | +24,224 | New | History |
| GLDSPDR Gold Trust | ETF | 15,047 | $2.47M | 0.9% | −610−3.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 21,653 | $2.46M | 0.9% | −229−1.0% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 119,877 | $2.42M | 0.9% | +72,540+153.2% | Added | History |
| DHRDanaher Corp | Stock | 7,294 | $2.22M | 0.8% | −117−1.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 104,898 | $2.21M | 0.8% | +80,952+338.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 7,481 | $2.20M | 0.8% | +3,681+96.9% | Added | History |
| EBAYeBay Inc | COM | 31,202 | $2.17M | 0.8% | −332−1.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 3,232 | $2.15M | 0.8% | −50−1.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 19,119 | $2.15M | 0.8% | −288−1.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 4,104 | $2.12M | 0.8% | −67−1.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15,686 | $2.07M | 0.8% | +89+0.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 5,813 | $2.04M | 0.8% | −90−1.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 28,764 | $2.02M | 0.8% | −434−1.5% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,116 | $2.02M | 0.8% | −47−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 749 | $2.00M | 0.8% | −16−2.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 39,324 | $1.98M | 0.8% | −599−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,494 | $1.97M | 0.7% | −146−1.5% | ReducedConverted for a 4-for-1 split | History |
| DVNDevon Energy Corp | Stock | 55,382 | $1.97M | 0.7% | −1,336−2.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,652 | $1.92M | 0.7% | +4,652 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 3,080 | $1.92M | 0.7% | −46−1.5% | Reduced | History |
| SYFSynchrony Financial | COM | 38,423 | $1.88M | 0.7% | −584−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 40,344 | $1.87M | 0.7% | +40,344 | New | History |
| BBWIBath & Body Works, Inc. | COM | 29,501 | $1.86M | 0.7% | +11,494+63.8% | Added | History |
| DFSDiscover Financial Services | COM | 15,068 | $1.85M | 0.7% | +15,068 | New | History |
| KMXCarMax Inc | COM | 14,236 | $1.82M | 0.7% | −222−1.5% | Reduced | History |
| MROMarathon Oil Corp | COM | 131,997 | $1.80M | 0.7% | +131,997 | New | History |
| ADSKAutodesk, Inc. | COM | 6,263 | $1.79M | 0.7% | +6,263 | New | History |
| TJXTJX Companies Inc | Stock | 26,914 | $1.78M | 0.7% | +26,914 | New | History |
| ALBAlbemarle Corp | Stock | 8,015 | $1.75M | 0.7% | +8,015 | New | History |
| ELEstee Lauder Companies Inc | CL A | 5,846 | $1.75M | 0.7% | −87−1.5% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,314 | $1.73M | 0.7% | −38−1.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 39,812 | $1.72M | 0.7% | −611−1.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 11,320 | $1.71M | 0.7% | −175−1.5% | Reduced | History |
| CPRTCopart Inc | COM | 12,341 | $1.71M | 0.6% | −187−1.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 19,985 | $1.64M | 0.6% | −307−1.5% | Reduced | History |
| NUENucor Corp | COM | 16,203 | $1.60M | 0.6% | +16,203 | New | History |
| TSCOTractor Supply Co | COM | 7,872 | $1.59M | 0.6% | −191−2.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,955 | $1.52M | 0.6% | +3,955 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,345 | $1.48M | 0.6% | +4,345 | New | History |
| TDGTransDigm Group INC | COM | 2,206 | $1.38M | 0.5% | −57−2.5% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 9,792 | $1.35M | 0.5% | +9,792 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,077 | $1.33M | 0.5% | +303+2.6% | Added | – |
| DXCDXC Technology Co | Stock | 38,002 | $1.28M | 0.5% | −1,030−2.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,665 | $1.08M | 0.4% | +2,665 | New | History |
| AAPLApple Inc. | Stock | 3,200 | $453.0K | 0.2% | −280−8.0% | Reduced | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 3,141 | $2.04M | 1.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 32,325 | $1.96M | 1.0% | History |
| FCXFreeport-McMoran Inc | Stock | 52,482 | $1.95M | 1.0% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 109,909 | $1.88M | 1.0% | History |
| DHIHorton D R Inc | COM | 20,388 | $1.84M | 1.0% | History |
| KSUKansas City Southern | COM NEW | 6,435 | $1.82M | 1.0% | History |
| PHMPultegroup Inc | COM | 32,922 | $1.80M | 1.0% | History |
| AMATApplied Materials Inc | Stock | 12,270 | $1.75M | 0.9% | History |
| BKNGBooking Holdings Inc. | Stock | 796 | $1.74M | 0.9% | History |
| TPRTapestry, Inc. | COM | 35,333 | $1.54M | 0.8% | History |
| GAPGap Inc | COM | 42,860 | $1.44M | 0.8% | History |
| AALAmerican Airlines Group Inc. | Stock | 64,898 | $1.38M | 0.7% | History |
| TMUST-Mobile US, Inc. | Stock | 9,002 | $1.30M | 0.7% | History |
| QRVOQorvo, Inc. | Stock | 6,223 | $1.22M | 0.6% | History |
| NWSANews Corp | CL A | 45,891 | $1.18M | 0.6% | History |
| CATCaterpillar Inc | Stock | 4,538 | $988.0K | 0.5% | History |