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Livermore
Livermore
ZHEN

Patton Fund Management, Inc.

SEC CIK
0001689232
Latest filing
Jul 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
75
−7 vs. Q2 2022
Portfolio value
$246.5M
−$20.5M (−7.7%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of Patton Fund Management, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD362,639$34.8M14.1%−6,779−1.8%Reduced–
iShares Core S&P 500 ETF464287200ETF38,515$13.8M5.6%+22,594+141.9%Added–
SPYSPDR S&P 500 ETF TrustETF36,741$13.1M5.3%−1,193−3.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF234,274$13.1M5.3%+3,510+1.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF354,892$12.9M5.3%+8,344+2.4%Added–
iShares Russell 2000 ETF464287655ETF73,537$12.1M4.9%−3,702−4.8%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT138,529$11.7M4.7%−2,566−1.8%Reduced–
iShares Russell Midcap ETF464287499ETF180,855$11.2M4.6%−7,654−4.1%Reduced–
BRK.BBerkshire Hathaway IncStock38,569$10.3M4.2%+30+0.1%AddedHistory
IAUiShares Gold TrustETF132,297$4.17M1.7%+8,623+7.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD197,048$3.19M1.3%+33,950+20.8%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT143,721$2.96M1.2%−7,912−5.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,222$2.88M1.2%−1,239−4.5%Reduced–
AJGArthur J. Gallagher & Co.COM14,359$2.46M1.0%−1,272−8.1%ReducedHistory
HESHess CorpStock22,373$2.44M1.0%−1,179−5.0%ReducedHistory
LLYEli Lilly & CoStock7,433$2.40M1.0%−548−6.9%ReducedHistory
MCKMcKesson CorpStock7,038$2.39M1.0%+7,038NewHistory
GWWW.W. Grainger, Inc.Stock4,887$2.39M1.0%−438−8.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock5,933$2.38M1.0%−319−5.1%ReducedHistory
DVNDevon Energy CorpStock38,523$2.32M0.9%−1,775−4.4%ReducedHistory
GISGeneral Mills IncStock30,201$2.31M0.9%+30,201NewHistory
MRKMerck & Co., Inc.Stock26,510$2.28M0.9%−1,018−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,861$2.26M0.9%−1,366−5.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,687$2.23M0.9%+7,687NewHistory
PWRQuanta Services, Inc.COM17,415$2.22M0.9%−829−4.5%ReducedHistory
ALBAlbemarle CorpStock8,180$2.16M0.9%+8,180NewHistory
ADMArcher-Daniels-Midland CoStock26,335$2.12M0.9%−1,468−5.3%ReducedHistory
MPCMarathon Petroleum CorpStock21,172$2.10M0.9%−1,991−8.6%ReducedHistory
GLDSPDR Gold TrustETF13,564$2.10M0.9%−356−2.6%ReducedHistory
CVXChevron CorpStock14,462$2.08M0.8%−1,282−8.1%ReducedHistory
CNCCentene CorpStock26,680$2.08M0.8%−1,921−6.7%ReducedHistory
OXYOccidental Petroleum CorpStock33,605$2.06M0.8%−3,017−8.2%ReducedHistory
NOCNorthrop Grumman CorpStock4,365$2.05M0.8%−369−7.8%ReducedHistory
CTRACoterra Energy Inc.Stock76,777$2.00M0.8%−3,764−4.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock7,214$2.00M0.8%+7,214NewHistory
COPConocoPhillipsStock19,304$1.98M0.8%−1,758−8.3%ReducedHistory
MARMarriott International IncStock13,976$1.96M0.8%−1,281−8.4%ReducedHistory
ABBVAbbVie Inc.Stock14,320$1.92M0.8%−1,270−8.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock15,794$1.90M0.8%−1,406−8.2%ReducedHistory
TAPMolson Coors Beverage CoCL B39,222$1.88M0.8%+39,222NewHistory
HSTHost Hotels & Resorts, Inc.COM115,525$1.83M0.7%−10,695−8.5%ReducedHistory
CFCF Industries Holdings, Inc.COM18,428$1.77M0.7%−1,571−7.9%ReducedHistory
MNSTMonster Beverage CorpCOM19,633$1.71M0.7%+19,633NewHistory
LHXL3HARRIS Technologies, Inc.Stock7,980$1.66M0.7%−675−7.8%ReducedHistory
ANETArista Networks, Inc.COM14,540$1.64M0.7%−450−3.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM10,308$1.61M0.7%−900−8.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock25,287$1.57M0.6%−2,126−7.8%ReducedHistory
FTNTFortinet, Inc.Stock31,152$1.53M0.6%−2,902−8.5%ReducedHistory
PFEPfizer IncStock33,882$1.48M0.6%−2,888−7.9%ReducedHistory
NRGNRG Energy, Inc.Stock38,238$1.46M0.6%−3,485−8.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock7,833$1.42M0.6%−660−7.8%ReducedHistory
ONOn Semiconductor CorpStock22,590$1.41M0.6%+22,590NewHistory
WMBWilliams Companies, Inc.COM48,939$1.40M0.6%−4,215−7.9%ReducedHistory
AIGAmerican International Group, Inc.Stock27,951$1.33M0.5%−2,669−8.7%ReducedHistory
PMPhilip Morris International Inc.Stock15,838$1.31M0.5%−1,298−7.6%ReducedHistory
ORCLOracle CorpStock20,396$1.25M0.5%−1,989−8.9%ReducedHistory
EOGEOG Resources IncStock11,156$1.25M0.5%−1,061−8.7%ReducedHistory
EXRExtra Space Storage Inc.COM7,051$1.22M0.5%−685−8.9%ReducedHistory
AONAon plcCL A4,513$1.21M0.5%−451−9.1%ReducedHistory
MKCMcCormick & Co IncStock16,762$1.20M0.5%−1,607−8.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock37,745$1.17M0.5%−3,692−8.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT16,575$1.11M0.5%−1,622−8.9%ReducedHistory
CMECME Group Inc.COM6,099$1.08M0.4%−602−9.0%ReducedHistory
AAPAdvance Auto Parts IncCOM6,387$999.0K0.4%−634−9.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock12,220$994.0K0.4%−1,240−9.2%ReducedHistory
NDAQNasdaq, Inc.COM16,177$917.0K0.4%−1,583−8.9%ReducedConverted for a 3-for-1 splitHistory
MCHPMicrochip Technology IncStock13,871$847.0K0.3%−1,318−8.7%ReducedHistory
NTAPNetApp, Inc.Stock11,833$732.0K0.3%−1,235−9.5%ReducedHistory
MCOMoodys CorpStock2,988$726.0K0.3%−298−9.1%ReducedHistory
USBUS Bancorp DECOM NEW17,878$721.0K0.3%−1,675−8.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,798$683.0K0.3%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD8,209$667.0K0.3%+8,209New–
iShares Tr464287234MSCI EMG MKT ETF18,644$650.0K0.3%−21−0.1%Reduced–
TJXTJX Companies IncStock10,272$638.0K0.3%−869−7.8%ReducedHistory
AAPLApple Inc.Stock3,200$442.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (16)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Patton Fund Management, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
VLOValero Energy CorpStock23,609$2.51M0.9%History
APAAPA CorpStock60,309$2.10M0.8%History
NEMNEWMONT CorpStock33,057$1.97M0.7%History
MOSMosaic CoCOM41,695$1.97M0.7%History
STESTERIS plcSHS USD9,491$1.96M0.7%History
SLBSLB LimitedStock50,773$1.82M0.7%History
NUENucor CorpCOM16,979$1.77M0.7%History
MOAltria Group, Inc.Stock39,942$1.67M0.6%History
HCAHCA Healthcare, Inc.COM9,245$1.55M0.6%History
WFCWells Fargo & CompanyStock39,402$1.54M0.6%History
HALHalliburton CoStock46,115$1.45M0.5%History
BKRBaker Hughes CoCL A47,468$1.37M0.5%History
PLDPrologis, Inc.REIT11,258$1.32M0.5%History
MROMarathon Oil CorpCOM56,402$1.27M0.5%History
BKNGBooking Holdings Inc.Stock500$874.0K0.3%History
CECelanese CorpStock6,015$707.0K0.3%History