Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 80
- −3 vs. Q1 2023
- Portfolio value
- $342.2M
- −$8.24M (−2.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 373,759 | $36.1M | 10.6% | +1,421+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 140,633 | $21.0M | 6.1% | +6,426+4.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 221,738 | $16.1M | 4.7% | −5,837−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,557 | $15.8M | 4.6% | −1,084−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 381,283 | $15.5M | 4.5% | −3,514−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 75,297 | $14.1M | 4.1% | +331+0.4% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 153,442 | $13.9M | 4.1% | +1,480+1.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 181,322 | $13.2M | 3.9% | −396−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,736 | $12.2M | 3.6% | −1,563−4.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 139,148 | $5.06M | 1.5% | +2,681+2.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 304,192 | $4.14M | 1.2% | +15,047+5.2% | Added | – |
| LLYEli Lilly & Co | Stock | 8,817 | $4.13M | 1.2% | +4,435+101.2% | Added | History |
| ORCLOracle Corp | Stock | 34,378 | $4.09M | 1.2% | −2,850−7.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 19,249 | $3.78M | 1.1% | −1,459−7.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 39,516 | $3.74M | 1.1% | −3,001−7.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,529 | $3.71M | 1.1% | −796−7.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 31,610 | $3.63M | 1.1% | −2,423−7.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 55,120 | $3.63M | 1.1% | +31,495+133.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 16,248 | $3.57M | 1.0% | +7,940+95.6% | Added | History |
| DXCMDexcom Inc | COM | 27,454 | $3.53M | 1.0% | +27,454 | New | History |
| PHParker-Hannifin Corp | Stock | 9,021 | $3.52M | 1.0% | −696−7.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 21,593 | $3.50M | 1.0% | −1,532−6.6% | Reduced | History |
| PTCPTC Inc. | Stock | 24,422 | $3.48M | 1.0% | −1,886−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,170 | $3.46M | 1.0% | +8,170 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,276 | $3.45M | 1.0% | +1,276 | New | History |
| IRIngersoll Rand Inc. | COM | 52,485 | $3.43M | 1.0% | −4,088−7.2% | Reduced | History |
| PHMPultegroup Inc | COM | 43,920 | $3.41M | 1.0% | −16,526−27.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 59,347 | $3.41M | 1.0% | −4,522−7.1% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 62,064 | $3.41M | 1.0% | −4,774−7.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 44,871 | $3.36M | 1.0% | +44,871 | New | History |
| MGMMGM Resorts International | Stock | 76,339 | $3.35M | 1.0% | +76,339 | New | History |
| ROLRollins Inc | COM | 78,067 | $3.34M | 1.0% | +35,215+82.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 17,142 | $3.34M | 1.0% | +17,142 | New | History |
| MRKMerck & Co., Inc. | Stock | 28,905 | $3.34M | 1.0% | +13,497+87.6% | Added | History |
| LRCXLam Research Corp | COM | 5,158 | $3.32M | 1.0% | +5,158 | New | History |
| PCGPG&E Corp | Stock | 191,543 | $3.31M | 1.0% | −13,799−6.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 4,067 | $3.29M | 1.0% | +4,067 | New | History |
| LVSLas Vegas Sands Corp | COM | 55,864 | $3.24M | 0.9% | −4,070−6.8% | Reduced | History |
| PGRProgressive Corp | Stock | 24,133 | $3.19M | 0.9% | +24,133 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,771 | $3.18M | 0.9% | −5,630−16.4% | Reduced | – |
| LKQLKQ Corp | COM | 53,716 | $3.13M | 0.9% | −3,698−6.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,058 | $3.11M | 0.9% | +14,058 | New | History |
| SNPSSynopsys Inc | COM | 7,083 | $3.08M | 0.9% | +7,083 | New | History |
| ALGNAlign Technology Inc | COM | 8,668 | $3.07M | 0.9% | +8,668 | New | History |
| FSLRFirst Solar, Inc. | Stock | 16,112 | $3.06M | 0.9% | +16,112 | New | History |
| SBUXStarbucks Corp | Stock | 30,179 | $2.99M | 0.9% | −2,066−6.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,252 | $2.95M | 0.9% | +2,252 | New | History |
| GISGeneral Mills Inc | Stock | 38,252 | $2.93M | 0.9% | +20,507+115.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,068 | $2.92M | 0.9% | −275−6.3% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 75,247 | $2.90M | 0.8% | −5,754−7.1% | Reduced | History |
| AONAon plc | CL A | 8,348 | $2.88M | 0.8% | +5,508+193.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 35,316 | $2.88M | 0.8% | +35,316 | New | History |
| JCIJohnson Controls International plc | Stock | 41,108 | $2.80M | 0.8% | −3,014−6.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,561 | $2.65M | 0.8% | +12,561 | New | History |
| CLXClorox Co | Stock | 16,619 | $2.64M | 0.8% | +16,619 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,405 | $2.55M | 0.7% | +22,405 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 9,712 | $2.54M | 0.7% | +9,712 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 124,988 | $2.44M | 0.7% | −1,075−0.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 28,619 | $2.41M | 0.7% | +28,619 | New | History |
| PODDInsulet Corp | Stock | 7,869 | $2.27M | 0.7% | +7,869 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 2,684 | $2.12M | 0.6% | −160−5.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,198 | $2.04M | 0.6% | −302−6.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 21,530 | $2.04M | 0.6% | −1,651−7.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,696 | $2.00M | 0.6% | +3,696 | New | History |
| MCDMcDonalds Corp | Stock | 6,162 | $1.84M | 0.5% | −395−6.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,267 | $1.72M | 0.5% | −1,087−5.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,657 | $1.68M | 0.5% | −207−5.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,670 | $1.55M | 0.5% | −1,275−12.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,683 | $622.9K | 0.2% | −319−4.0% | Reduced | – |
| COPConocoPhillips | Stock | 2,989 | $309.7K | 0.1% | +116+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $285.3K | 0.1% | −117,997−99.5% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,128 | $220.8K | 0.1% | +2,128 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $215.9K | 0.1% | +530 | New | – |
| KMXCarMax Inc | COM | 2,442 | $204.4K | 0.1% | +2,442 | New | History |
| METAMeta Platforms, Inc. | Stock | 699 | $200.6K | 0.1% | +699 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,087 | $189.9K | 0.1% | +10,087 | New | History |
| FFord Motor Co | Stock | 11,879 | $179.7K | 0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 13,959 | $139.3K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 12,303 | $122.8K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 11,558 | $100.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (30)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 30,186 | $3.31M | 0.9% | History |
| TPRTapestry, Inc. | COM | 75,731 | $3.26M | 0.9% | History |
| NUENucor Corp | COM | 20,959 | $3.24M | 0.9% | History |
| STLDSteel Dynamics Inc | COM | 25,783 | $2.92M | 0.8% | History |
| URIUnited Rentals, Inc. | COM | 7,241 | $2.87M | 0.8% | History |
| EGEverest Group, Ltd. | COM | 5,695 | $2.04M | 0.6% | History |
| ULTAUlta Beauty, Inc. | Stock | 3,419 | $1.87M | 0.5% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,263 | $1.85M | 0.5% | History |
| HESHess Corp | Stock | 13,072 | $1.73M | 0.5% | History |
| MPCMarathon Petroleum Corp | Stock | 12,523 | $1.69M | 0.5% | History |
| GDGeneral Dynamics Corp | Stock | 7,372 | $1.68M | 0.5% | History |
| KKellanova | Stock | 25,079 | $1.68M | 0.5% | History |
| SLBSLB Limited | Stock | 33,970 | $1.67M | 0.5% | History |
| SJMJ M SMUCKER Co | Stock | 10,462 | $1.65M | 0.5% | History |
| CATCaterpillar Inc | Stock | 7,090 | $1.62M | 0.5% | History |
| AFLAflac Inc | Stock | 24,987 | $1.61M | 0.5% | History |
| ABBVAbbVie Inc. | Stock | 9,335 | $1.49M | 0.4% | History |
| MARMarriott International Inc | Stock | 8,210 | $1.36M | 0.4% | History |
| WRBBerkley W R Corp | COM | 21,871 | $1.36M | 0.4% | History |
| VLOValero Energy Corp | Stock | 8,731 | $1.22M | 0.3% | History |
| HIGHartford Insurance Group, Inc. | Stock | 15,507 | $1.08M | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 9,800 | $953.0K | 0.3% | History |
| AAPLApple Inc. | Stock | 2,750 | $453.5K | 0.1% | History |
| RFRegions Financial Corp | COM | 14,716 | $273.1K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,530 | $237.2K | 0.1% | History |
| DEDeere & Co | Stock | 503 | $207.7K | 0.1% | History |
| KEYKeycorp | COM | 11,416 | $142.9K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,282 | $138.3K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 12,297 | $137.7K | <0.1% | History |
| DISHDISH Network CORP | CL A | 14,464 | $134.9K | <0.1% | History |