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Livermore
Livermore
ZHEN

Patton Fund Management, Inc.

SEC CIK
0001689232
Latest filing
Jul 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
82
−4 vs. Q1 2022
Portfolio value
$267.0M
−$99.0M (−27.1%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Patton Fund Management, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD369,418$37.8M14.2%+21,997+6.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF346,548$14.4M5.4%+20,305+6.2%Added–
iShares MSCI Eafe ETF464287465ETF230,764$14.4M5.4%+22,692+10.9%Added–
SPYSPDR S&P 500 ETF TrustETF37,934$14.3M5.4%+2,633+7.5%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT141,095$13.4M5.0%+16,176+12.9%Added–
iShares Russell 2000 ETF464287655ETF77,239$13.1M4.9%+67,216+670.6%Added–
iShares Russell Midcap ETF464287499ETF188,509$12.2M4.6%+16,435+9.6%Added–
BRK.BBerkshire Hathaway IncStock38,539$10.5M3.9%+5,228+15.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF15,921$6.04M2.3%+13,892+684.7%Added–
IAUiShares Gold TrustETF123,674$4.24M1.6%+12,331+11.1%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT151,633$3.50M1.3%−30,856−16.9%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF27,461$3.02M1.1%+2,693+10.9%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD163,098$2.94M1.1%+6,281+4.0%Added–
LLYEli Lilly & CoStock7,981$2.59M1.0%−5,804−42.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM15,631$2.55M1.0%+2,087+15.4%AddedHistory
MRKMerck & Co., Inc.Stock27,528$2.51M0.9%+27,528NewHistory
VLOValero Energy CorpStock23,609$2.51M0.9%+23,609NewHistory
HESHess CorpStock23,552$2.50M0.9%+23,552NewHistory
CNCCentene CorpStock28,601$2.42M0.9%−20,405−41.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock5,325$2.42M0.9%+5,325NewHistory
ULTAUlta Beauty, Inc.Stock6,252$2.41M0.9%+729+13.2%AddedHistory
ABBVAbbVie Inc.Stock15,590$2.39M0.9%+15,590NewHistory
GLDSPDR Gold TrustETF13,920$2.35M0.9%−1,508−9.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,227$2.33M0.9%−20,010−42.4%ReducedHistory
PWRQuanta Services, Inc.COM18,244$2.29M0.9%−14,102−43.6%ReducedHistory
CVXChevron CorpStock15,744$2.28M0.9%−11,352−41.9%ReducedHistory
NOCNorthrop Grumman CorpStock4,734$2.27M0.8%−3,245−40.7%ReducedHistory
DVNDevon Energy CorpStock40,298$2.22M0.8%−30,883−43.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock27,803$2.16M0.8%−21,309−43.4%ReducedHistory
OXYOccidental Petroleum CorpStock36,622$2.16M0.8%−25,561−41.1%ReducedHistory
APAAPA CorpStock60,309$2.10M0.8%−47,562−44.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock8,655$2.09M0.8%−5,953−40.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock17,200$2.08M0.8%−12,191−41.5%ReducedHistory
CTRACoterra Energy Inc.Stock80,541$2.08M0.8%+80,541NewHistory
MARMarriott International IncStock15,257$2.08M0.8%+2,088+15.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM126,220$1.98M0.7%+126,220NewHistory
NEMNEWMONT CorpStock33,057$1.97M0.7%+33,057NewHistory
MOSMosaic CoCOM41,695$1.97M0.7%−28,710−40.8%ReducedHistory
STESTERIS plcSHS USD9,491$1.96M0.7%−6,394−40.3%ReducedHistory
PFEPfizer IncStock36,770$1.93M0.7%−26,595−42.0%ReducedHistory
FTNTFortinet, Inc.Stock34,054$1.93M0.7%−23,681−41.0%ReducedConverted for a 5-for-1 splitHistory
MPCMarathon Petroleum CorpStock23,163$1.90M0.7%−16,754−42.0%ReducedHistory
COPConocoPhillipsStock21,062$1.89M0.7%−14,830−41.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock8,493$1.84M0.7%−6,055−41.6%ReducedHistory
SLBSLB LimitedStock50,773$1.82M0.7%−36,264−41.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock27,413$1.79M0.7%+7,320+36.4%AddedHistory
NUENucor CorpCOM16,979$1.77M0.7%−11,445−40.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM11,208$1.76M0.7%−7,881−41.3%ReducedHistory
CFCF Industries Holdings, Inc.COM19,999$1.72M0.6%−13,950−41.1%ReducedHistory
PMPhilip Morris International Inc.Stock17,136$1.69M0.6%−12,214−41.6%ReducedHistory
MOAltria Group, Inc.Stock39,942$1.67M0.6%+39,942NewHistory
WMBWilliams Companies, Inc.COM53,154$1.66M0.6%−38,364−41.9%ReducedHistory
NRGNRG Energy, Inc.Stock41,723$1.59M0.6%+41,723NewHistory
AIGAmerican International Group, Inc.Stock30,620$1.57M0.6%−21,068−40.8%ReducedHistory
ORCLOracle CorpStock22,385$1.56M0.6%−15,994−41.7%ReducedHistory
HCAHCA Healthcare, Inc.COM9,245$1.55M0.6%−6,441−41.1%ReducedHistory
WFCWells Fargo & CompanyStock39,402$1.54M0.6%−26,235−40.0%ReducedHistory
MKCMcCormick & Co IncStock18,369$1.53M0.6%−12,278−40.1%ReducedHistory
HALHalliburton CoStock46,115$1.45M0.5%−31,072−40.3%ReducedHistory
ANETArista Networks, Inc.COM14,990$1.41M0.5%−12,199−44.9%ReducedHistory
CMECME Group Inc.COM6,701$1.37M0.5%−4,655−41.0%ReducedHistory
BKRBaker Hughes CoCL A47,468$1.37M0.5%−33,044−41.0%ReducedHistory
EOGEOG Resources IncStock12,217$1.35M0.5%−8,386−40.7%ReducedHistory
AONAon plcCL A4,964$1.34M0.5%−3,529−41.6%ReducedHistory
PLDPrologis, Inc.REIT11,258$1.32M0.5%+11,258NewHistory
EXRExtra Space Storage Inc.COM7,736$1.32M0.5%−5,413−41.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT18,197$1.31M0.5%−12,474−40.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock41,437$1.30M0.5%−28,729−40.9%ReducedHistory
MROMarathon Oil CorpCOM56,402$1.27M0.5%−38,194−40.4%ReducedHistory
AAPAdvance Auto Parts IncCOM7,021$1.22M0.5%−4,993−41.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock13,460$1.10M0.4%−9,278−40.8%ReducedHistory
NDAQNasdaq, Inc.COM5,920$903.0K0.3%−4,220−41.6%ReducedHistory
USBUS Bancorp DECOM NEW19,553$900.0K0.3%−12,955−39.9%ReducedHistory
MCOMoodys CorpStock3,286$894.0K0.3%−2,333−41.5%ReducedHistory
MCHPMicrochip Technology IncStock15,189$882.0K0.3%−10,491−40.9%ReducedHistory
BKNGBooking Holdings Inc.Stock500$874.0K0.3%−348−41.0%ReducedHistory
NTAPNetApp, Inc.Stock13,068$853.0K0.3%−9,180−41.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,798$767.0K0.3%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF18,665$748.0K0.3%−160−0.8%Reduced–
CECelanese CorpStock6,015$707.0K0.3%−4,361−42.0%ReducedHistory
TJXTJX Companies IncStock11,141$622.0K0.2%−7,753−41.0%ReducedHistory
AAPLApple Inc.Stock3,200$438.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Patton Fund Management, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HLTHilton Worldwide Holdings Inc.COM24,371$3.70M1.0%History
WSTWest Pharmaceutical Services IncCOM8,616$3.54M1.0%History
LYVLive Nation Entertainment, Inc.COM29,770$3.50M1.0%History
GOOGLAlphabet Inc.Stock1,229$3.42M0.9%History
FFord Motor CoStock186,521$3.15M0.9%History
EFXEquifax IncCOM13,240$3.14M0.9%History
IRIngersoll Rand Inc.COM60,860$3.06M0.8%History
NXPINXP Semiconductors N.V.COM16,440$3.04M0.8%History
TSCOTractor Supply CoCOM11,726$2.74M0.7%History
STXSeagate Technology Holdings plcORD SHS27,846$2.50M0.7%History
AMATApplied Materials IncStock18,655$2.46M0.7%History
LNCLincoln National CorpCOM36,368$2.38M0.6%History
RHIRobert Half Inc.COM19,340$2.21M0.6%History
JPMJPMorgan Chase & CoStock12,234$1.67M0.5%History
TDGTransDigm Group INCCOM1,557$1.01M0.3%History