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Livermore
Livermore
ZHEN

Patton Fund Management, Inc.

SEC CIK
0001689232
Latest filing
Jul 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
223
+148 vs. Q3 2022
Portfolio value
$341.9M
+$95.4M (+38.7%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Patton Fund Management, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD345,943$33.1M9.7%−16,696−4.6%Reduced–
iShares MSCI Eafe ETF464287465ETF224,250$14.7M4.3%−10,024−4.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT100,290$14.2M4.1%+100,290New–
Vanguard Ftse Emerging Markets ETF922042858ETF352,427$13.7M4.0%−2,465−0.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF34,729$13.3M3.9%−2,012−5.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF69,162$12.1M3.5%−4,375−5.9%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT135,725$11.8M3.5%−2,804−2.0%Reduced–
BRK.BBerkshire Hathaway IncStock37,629$11.6M3.4%−940−2.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF168,782$11.4M3.3%−12,073−6.7%Reduced–
Vanguard S&P 500 ETF922908363ETF15,136$5.32M1.6%+15,136New–
IAUiShares Gold TrustETF130,278$4.51M1.3%−2,019−1.5%ReducedHistory
CICigna GroupStock9,889$3.28M1.0%+9,889NewHistory
LMTLockheed Martin CorpStock6,474$3.15M0.9%+6,474NewHistory
EGEverest Group, Ltd.COM9,492$3.14M0.9%+9,492NewHistory
HESHess CorpStock21,678$3.07M0.9%−695−3.1%ReducedHistory
GDGeneral Dynamics CorpStock12,371$3.07M0.9%+12,371NewHistory
WABWestinghouse Air Brake Technologies CorpStock30,618$3.06M0.9%+18,398+150.6%AddedHistory
HWMHowmet Aerospace Inc.Stock76,286$3.01M0.9%+38,541+102.1%AddedHistory
CAHCardinal Health IncStock39,093$3.00M0.9%+39,093NewHistory
KKellanovaStock41,905$2.98M0.9%+41,905NewHistory
SLBSLB LimitedStock55,135$2.95M0.9%+55,135NewHistory
MRKMerck & Co., Inc.Stock26,005$2.88M0.8%−505−1.9%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,088$2.87M0.8%−134−0.5%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT133,332$2.83M0.8%−10,389−7.2%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD190,909$2.82M0.8%−6,139−3.1%Reduced–
MCDMcDonalds CorpStock10,642$2.80M0.8%+10,642NewHistory
XOMExxonMobil Holdings CorpCOM25,227$2.78M0.8%−634−2.5%ReducedHistory
PCGPG&E CorpStock169,872$2.76M0.8%+169,872NewHistory
EOGEOG Resources IncStock21,234$2.75M0.8%+10,078+90.3%AddedHistory
ULTAUlta Beauty, Inc.Stock5,836$2.74M0.8%−97−1.6%ReducedHistory
HUMHumana IncStock5,257$2.69M0.8%+5,257NewHistory
LWLamb Weston Holdings, Inc.Stock30,142$2.69M0.8%+30,142NewHistory
AMGNAmgen IncStock10,203$2.68M0.8%+10,203NewHistory
GWWW.W. Grainger, Inc.Stock4,774$2.66M0.8%−113−2.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM14,045$2.65M0.8%−314−2.2%ReducedHistory
LLYEli Lilly & CoStock7,222$2.64M0.8%−211−2.8%ReducedHistory
WRBBerkley W R CorpCOM36,127$2.62M0.8%+36,127NewHistory
MCKMcKesson CorpStock6,971$2.62M0.8%−67−1.0%ReducedHistory
MROMarathon Oil CorpCOM94,917$2.57M0.8%+94,917NewHistory
ROLRollins IncCOM69,892$2.55M0.7%+69,892NewHistory
CVXChevron CorpStock14,186$2.55M0.7%−276−1.9%ReducedHistory
PTCPTC Inc.Stock20,980$2.52M0.7%+20,980NewHistory
GISGeneral Mills IncStock29,996$2.52M0.7%−205−0.7%ReducedHistory
PWRQuanta Services, Inc.COM17,184$2.45M0.7%−231−1.3%ReducedHistory
COPConocoPhillipsStock20,654$2.44M0.7%+1,350+7.0%AddedHistory
ADMArcher-Daniels-Midland CoStock25,954$2.41M0.7%−381−1.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,335$2.41M0.7%+3,335NewHistory
NOCNorthrop Grumman CorpStock4,385$2.39M0.7%+20+0.5%AddedHistory
MPCMarathon Petroleum CorpStock20,326$2.37M0.7%−846−4.0%ReducedHistory
DVNDevon Energy CorpStock38,073$2.34M0.7%−450−1.2%ReducedHistory
MOHMolina Healthcare, Inc.COM7,045$2.33M0.7%+7,045NewHistory
ABBVAbbVie Inc.Stock14,370$2.32M0.7%+50+0.3%AddedHistory
GLDSPDR Gold TrustETF12,656$2.15M0.6%−908−6.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock15,623$2.14M0.6%−171−1.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,392$2.13M0.6%−295−3.8%ReducedHistory
CNCCentene CorpStock25,843$2.12M0.6%−837−3.1%ReducedHistory
OXYOccidental Petroleum CorpStock33,339$2.10M0.6%−266−0.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF28,846$2.07M0.6%+28,846New–
MNSTMonster Beverage CorpCOM19,805$2.01M0.6%+172+0.9%AddedHistory
MARMarriott International IncStock13,484$2.01M0.6%−492−3.5%ReducedHistory
TAPMolson Coors Beverage CoCL B38,282$1.97M0.6%−940−2.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock25,530$1.94M0.6%+243+1.0%AddedHistory
ENPHEnphase Energy, Inc.Stock6,979$1.85M0.5%−235−3.3%ReducedHistory
AIGAmerican International Group, Inc.Stock28,578$1.81M0.5%+627+2.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM112,055$1.80M0.5%−3,470−3.0%ReducedHistory
ALBAlbemarle CorpStock8,203$1.78M0.5%+23+0.3%AddedHistory
JBHTHunt J B Transport Services IncCOM10,049$1.75M0.5%−259−2.5%ReducedHistory
ANETArista Networks, Inc.COM14,149$1.72M0.5%−391−2.7%ReducedHistory
PFEPfizer IncStock33,447$1.71M0.5%−435−1.3%ReducedHistory
ORCLOracle CorpStock20,958$1.71M0.5%+562+2.8%AddedHistory
PMPhilip Morris International Inc.Stock16,487$1.67M0.5%+649+4.1%AddedHistory
WMBWilliams Companies, Inc.COM49,836$1.64M0.5%+897+1.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock7,804$1.63M0.5%−176−2.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock7,696$1.58M0.5%−137−1.7%ReducedHistory
FTNTFortinet, Inc.Stock30,607$1.50M0.4%−545−1.7%ReducedHistory
ONOn Semiconductor CorpStock23,143$1.44M0.4%+553+2.4%AddedHistory
AONAon plcCL A4,791$1.44M0.4%+278+6.2%AddedHistory
MKCMcCormick & Co IncStock17,160$1.42M0.4%+398+2.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,337$1.22M0.4%+24,337New–
Schwab Emerging Markets Equity ETF808524706ETF48,885$1.16M0.3%+48,885New–
EXRExtra Space Storage Inc.COM7,456$1.10M0.3%+405+5.7%AddedHistory
NDAQNasdaq, Inc.COM17,115$1.05M0.3%+938+5.8%AddedHistory
Schwab U.S. REIT ETF808524847ETF50,811$980.0K0.3%+50,811New–
TJXTJX Companies IncStock12,016$956.0K0.3%+1,744+17.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,164$849.0K0.2%+4,164New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX11,560$813.0K0.2%+11,560New–
iShares Tr4642874571 3 YR TREAS BD8,002$650.0K0.2%−207−2.5%Reduced–
AAPLApple Inc.Stock4,521$587.0K0.2%+1,321+41.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,254$482.0K0.1%−37,261−96.7%Reduced–
RFRegions Financial CorpCOM16,901$364.0K0.1%+16,901NewHistory
IPGInterpublic Group of Companies, Inc.COM7,194$240.0K0.1%+7,194NewHistory
ROSTRoss Stores, Inc.COM2,057$239.0K0.1%+2,057NewHistory
DEDeere & CoStock549$235.0K0.1%+549NewHistory
BBWIBath & Body Works, Inc.COM5,495$232.0K0.1%+5,495NewHistory
OKEONEOK IncCOM3,509$231.0K0.1%+3,509NewHistory
CPBCAMPBELL'S CoCOM4,039$229.0K0.1%+4,039NewHistory
CVSCVS Health CorpStock2,412$225.0K0.1%+2,412NewHistory
TFXTeleflex IncCOM900$225.0K0.1%+900NewHistory
UHSUniversal Health Services IncCL B1,582$223.0K0.1%+1,582NewHistory
BDXBecton Dickinson & CoStock868$221.0K0.1%+868NewHistory

Sold out since Q3 2022 (11)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Patton Fund Management, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CTRACoterra Energy Inc.Stock76,777$2.00M0.8%History
NRGNRG Energy, Inc.Stock38,238$1.46M0.6%History
VMRKVivmark ResidentialSH BEN INT16,575$1.11M0.5%History
CMECME Group Inc.COM6,099$1.08M0.4%History
AAPAdvance Auto Parts IncCOM6,387$999.0K0.4%History
MCHPMicrochip Technology IncStock13,871$847.0K0.3%History
NTAPNetApp, Inc.Stock11,833$732.0K0.3%History
MCOMoodys CorpStock2,988$726.0K0.3%History
USBUS Bancorp DECOM NEW17,878$721.0K0.3%History
Vanguard Ftse Developed Markets ETF921943858ETF18,798$683.0K0.3%–
iShares Tr464287234MSCI EMG MKT ETF18,644$650.0K0.3%–