Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 91
- +26 vs. Q3 2021
- Portfolio value
- $329.7M
- +$66.3M (+25.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 307,473 | $35.4M | 10.7% | +5,454+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,547 | $15.5M | 4.7% | −1,193−3.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 180,466 | $14.2M | 4.3% | −5,063−2.7% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 115,741 | $14.1M | 4.3% | −6,617−5.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,270 | $13.7M | 4.2% | −3,407−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,060 | $13.6M | 4.1% | +830+1.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 153,786 | $12.8M | 3.9% | −870−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,734 | $10.7M | 3.2% | −598−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,203 | $7.73M | 2.3% | −36,272−69.1% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 256,189 | $4.38M | 1.3% | −21,351−7.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 28,408 | $4.08M | 1.2% | +28,408 | New | History |
| DVNDevon Energy Corp | Stock | 92,441 | $4.07M | 1.2% | +37,059+66.9% | Added | History |
| EFXEquifax Inc | COM | 13,775 | $4.03M | 1.2% | +13,775 | New | History |
| FFord Motor Co | Stock | 192,322 | $4.00M | 1.2% | +192,322 | New | History |
| LLYEli Lilly & Co | Stock | 14,351 | $3.96M | 1.2% | +14,351 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 25,412 | $3.96M | 1.2% | +9,726+62.0% | Added | History |
| LENLennar Corp | CL A | 33,968 | $3.95M | 1.2% | +6,299+22.8% | Added | History |
| PFEPfizer Inc | Stock | 65,614 | $3.88M | 1.2% | +65,614 | New | History |
| PWRQuanta Services, Inc. | COM | 33,765 | $3.87M | 1.2% | +12,112+55.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 55,347 | $3.86M | 1.2% | +25,846+87.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 20,546 | $3.83M | 1.2% | +9,226+81.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,391 | $3.80M | 1.2% | +2,287+55.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,762 | $3.73M | 1.1% | +21,685+179.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,282 | $3.71M | 1.1% | +533+71.2% | Added | History |
| IAUiShares Gold Trust | ETF | 103,023 | $3.59M | 1.1% | −6,522−6.0% | Reduced | History |
| ORCLOracle Corp | Stock | 39,935 | $3.48M | 1.1% | +39,935 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 24,487 | $3.29M | 1.0% | +24,487 | New | History |
| ELEstee Lauder Companies Inc | CL A | 8,524 | $3.16M | 1.0% | +2,678+45.8% | Added | History |
| AMATApplied Materials Inc | Stock | 19,442 | $3.06M | 0.9% | +19,442 | New | History |
| AAPAdvance Auto Parts Inc | COM | 12,533 | $3.01M | 0.9% | +12,533 | New | History |
| XLNXXilinx Inc | COM | 13,819 | $2.93M | 0.9% | −5,291−27.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 12,237 | $2.92M | 0.9% | +4,365+55.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,929 | $2.89M | 0.9% | +1,882+12.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 31,948 | $2.89M | 0.9% | +31,948 | New | History |
| COPConocoPhillips | Stock | 37,485 | $2.71M | 0.8% | +37,485 | New | History |
| MPCMarathon Petroleum Corp | Stock | 41,711 | $2.67M | 0.8% | +41,711 | New | History |
| MGMMGM Resorts International | Stock | 57,365 | $2.58M | 0.8% | +17,553+44.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,647 | $2.54M | 0.8% | +17,647 | New | History |
| CFCF Industries Holdings, Inc. | COM | 35,439 | $2.51M | 0.8% | +35,439 | New | History |
| LNCLincoln National Corp | COM | 36,296 | $2.48M | 0.8% | +36,296 | New | History |
| BENFranklin Templeton Inc | COM | 73,606 | $2.46M | 0.7% | +73,606 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 14,122 | $2.40M | 0.7% | +14,122 | New | History |
| WMBWilliams Companies, Inc. | COM | 91,597 | $2.38M | 0.7% | +91,597 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 5,765 | $2.38M | 0.7% | +5,765 | New | History |
| MCHPMicrochip Technology Inc | Stock | 26,750 | $2.33M | 0.7% | −10,274−27.7% | ReducedConverted for a 2-for-1 split | History |
| MCOMoodys Corp | Stock | 5,856 | $2.29M | 0.7% | +5,856 | New | History |
| MARMarriott International Inc | Stock | 13,701 | $2.26M | 0.7% | +13,701 | New | History |
| RHIRobert Half Inc. | COM | 20,170 | $2.25M | 0.7% | −7,158−26.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 10,567 | $2.22M | 0.7% | +10,567 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,683 | $2.18M | 0.7% | −7,823−24.8% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 4,172 | $2.16M | 0.7% | −1,342−24.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 23,178 | $2.13M | 0.6% | +23,178 | New | History |
| BKNGBooking Holdings Inc. | Stock | 886 | $2.13M | 0.6% | +886 | New | History |
| MSCIMSCI Inc. | Stock | 3,447 | $2.11M | 0.6% | −1,226−26.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 5,791 | $2.04M | 0.6% | +5,791 | New | History |
| NVDANVIDIA Corp | Stock | 6,845 | $2.01M | 0.6% | −2,649−27.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 82,844 | $1.99M | 0.6% | +82,844 | New | History |
| JPMJPMorgan Chase & Co | Stock | 12,203 | $1.93M | 0.6% | +12,203 | New | History |
| EOGEOG Resources Inc | Stock | 21,416 | $1.90M | 0.6% | +21,416 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 133,262 | $1.87M | 0.6% | +28,364+27.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 33,128 | $1.86M | 0.6% | +33,128 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 9,341 | $1.84M | 0.6% | −3,770−28.8% | Reduced | History |
| PVHPVH Corp. | COM | 17,200 | $1.83M | 0.6% | −7,024−29.0% | Reduced | History |
| CECelanese Corp | Stock | 10,803 | $1.82M | 0.6% | +10,803 | New | History |
| UAAUnder Armour, Inc. | Stock | 85,075 | $1.80M | 0.5% | −34,802−29.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 62,141 | $1.80M | 0.5% | +62,141 | New | History |
| IRIngersoll Rand Inc. | COM | 28,718 | $1.78M | 0.5% | −10,606−27.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 98,505 | $1.62M | 0.5% | −33,492−25.4% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,278 | $1.54M | 0.5% | −838−26.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,455 | $1.54M | 0.5% | +1,455 | New | History |
| TJXTJX Companies Inc | Stock | 19,750 | $1.50M | 0.5% | −7,164−26.6% | Reduced | History |
| EBAYeBay Inc | COM | 22,505 | $1.50M | 0.5% | −8,697−27.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 21,004 | $1.45M | 0.4% | −7,760−27.0% | Reduced | History |
| ETSYEtsy Inc | COM | 6,527 | $1.43M | 0.4% | +6,527 | New | History |
| URIUnited Rentals, Inc. | COM | 4,279 | $1.42M | 0.4% | −1,534−26.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 3,392 | $1.41M | 0.4% | +3,392 | New | History |
| WFCWells Fargo & Company | Stock | 29,231 | $1.40M | 0.4% | −11,113−27.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,979 | $1.40M | 0.4% | −2,036−25.4% | Reduced | History |
| KMXCarMax Inc | COM | 10,633 | $1.39M | 0.4% | −3,603−25.3% | Reduced | History |
| CPRTCopart Inc | COM | 9,017 | $1.37M | 0.4% | −3,324−26.9% | Reduced | History |
| NUENucor Corp | COM | 11,838 | $1.35M | 0.4% | −4,365−26.9% | Reduced | History |
| SYFSynchrony Financial | COM | 28,095 | $1.30M | 0.4% | −10,328−26.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 14,485 | $1.26M | 0.4% | −5,500−27.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 13,396 | $1.25M | 0.4% | −5,723−29.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,867 | $1.25M | 0.4% | +5,867 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,206 | $1.08M | 0.3% | −1,139−26.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,632 | $1.04M | 0.3% | −574−26.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,825 | $920.0K | 0.3% | +18,825 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,600 | $848.0K | 0.3% | +16,600 | New | – |
| AAPLApple Inc. | Stock | 3,200 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 10,578 | $271.0K | 0.1% | +10,578 | New | – |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 7,294 | $2.22M | 0.8% | History |
| ROKRockwell Automation, Inc | Stock | 7,481 | $2.20M | 0.8% | History |
| ALGNAlign Technology Inc | COM | 3,232 | $2.15M | 0.8% | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,652 | $1.92M | 0.7% | History |
| IDXXIDEXX Laboratories Inc | COM | 3,080 | $1.92M | 0.7% | History |
| DFSDiscover Financial Services | COM | 15,068 | $1.85M | 0.7% | History |
| ADSKAutodesk, Inc. | COM | 6,263 | $1.79M | 0.7% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,314 | $1.73M | 0.7% | History |
| MRNAModerna, Inc. | Stock | 3,955 | $1.52M | 0.6% | History |
| UHSUniversal Health Services Inc | CL B | 9,792 | $1.35M | 0.5% | History |
| DXCDXC Technology Co | Stock | 38,002 | $1.28M | 0.5% | History |
| ILMNIllumina, Inc. | COM | 2,665 | $1.08M | 0.4% | History |