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Livermore
Livermore
ZHEN

Patton Fund Management, Inc.

SEC CIK
0001689232
Latest filing
Jul 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
80
−34 vs. Q1 2024
Portfolio value
$474.1M
−$77.3M (−14.0%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of Patton Fund Management, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD444,548$41.6M8.8%+1960.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF399,325$17.5M3.7%−15,340−3.7%Reduced–
iShares MSCI Eafe ETF464287465ETF217,665$17.0M3.6%−8,129−3.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF29,735$16.2M3.4%−1,624−5.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF71,917$14.6M3.1%−437−0.6%Reduced–
iShares Russell Midcap ETF464287499ETF168,840$13.7M2.9%−3,989−2.3%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT141,776$13.2M2.8%−4,773−3.3%Reduced–
BRK.BBerkshire Hathaway IncStock31,374$12.8M2.7%−1,037−3.2%ReducedHistory
NVDANVIDIA CorpStock68,905$8.51M1.8%−10,095−12.8%ReducedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock7,589$6.87M1.4%−1,390−15.5%ReducedHistory
WDCWestern Digital CorpCOM87,669$6.64M1.4%−12,405−12.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM8,077$6.64M1.4%−1,488−15.6%ReducedHistory
ANETArista Networks, Inc.COM18,453$6.47M1.4%−3,499−15.9%ReducedHistory
IAUiShares Gold TrustETF145,874$6.41M1.4%−8,119−5.3%ReducedHistory
KLACKLA CorpCOM NEW7,728$6.37M1.3%−1,437−15.7%ReducedHistory
GOOGLAlphabet Inc.Stock34,152$6.22M1.3%−6,645−16.3%ReducedHistory
LRCXLam Research CorpCOM5,787$6.16M1.3%−1,059−15.5%ReducedHistory
NRGNRG Energy, Inc.Stock75,628$5.89M1.2%−42,835−36.2%ReducedHistory
AMATApplied Materials IncStock24,941$5.89M1.2%−4,735−16.0%ReducedHistory
NFLXNetflix IncStock8,716$5.88M1.2%−1,632−15.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM93,800$5.88M1.2%+93,800NewHistory
GRMNGarmin LtdSHS35,920$5.85M1.2%+35,920NewHistory
QCOMQualcomm IncStock29,106$5.80M1.2%+29,106NewHistory
VRTXVertex Pharmaceuticals IncStock12,240$5.74M1.2%−2,418−16.5%ReducedHistory
MUMicron Technology IncStock43,491$5.72M1.2%+43,491NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD399,914$5.62M1.2%+2,772+0.7%Added–
TTWOTake Two Interactive Software IncCOM35,877$5.58M1.2%−6,507−15.4%ReducedHistory
MCKMcKesson CorpStock9,547$5.58M1.2%−1,816−16.0%ReducedHistory
VSTVistra Corp.Stock64,815$5.57M1.2%+64,815NewHistory
AVGOBroadcom Inc.Stock3,448$5.54M1.2%−651−15.9%ReducedHistory
FCXFreeport-McMoran IncStock113,009$5.49M1.2%+113,009NewHistory
PHMPultegroup IncCOM49,439$5.44M1.1%−9,387−16.0%ReducedHistory
NVRNVR IncCOM690$5.24M1.1%−127−15.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM32,351$5.16M1.1%−6,449−16.6%ReducedHistory
FICOFair Isaac CorpCOM3,454$5.14M1.1%−660−16.0%ReducedHistory
NXPINXP Semiconductors N.V.COM18,941$5.10M1.1%+18,941NewHistory
PHParker-Hannifin CorpStock10,042$5.08M1.1%−1,892−15.9%ReducedHistory
BNYBank of New York Mellon CorpStock83,909$5.03M1.1%+83,909NewHistory
SCHWSchwab Charles CorpStock67,379$4.97M1.0%+67,379NewHistory
TTTrane Technologies plcSHS15,021$4.94M1.0%−2,966−16.5%ReducedHistory
FSLRFirst Solar, Inc.Stock21,765$4.91M1.0%+21,765NewHistory
STXSeagate Technology Holdings plcORD SHS46,829$4.84M1.0%−6,704−12.5%ReducedHistory
METAMeta Platforms, Inc.Stock9,533$4.81M1.0%−1,844−16.2%ReducedHistory
BKNGBooking Holdings Inc.Stock1,209$4.79M1.0%−231−16.0%ReducedHistory
MARMarriott International IncStock19,534$4.72M1.0%−3,590−15.5%ReducedHistory
FDXFedEx CorpStock15,734$4.72M1.0%−3,159−16.7%ReducedHistory
DHIHorton D R IncCOM33,131$4.67M1.0%−6,295−16.0%ReducedHistory
DVADavita Inc.COM33,567$4.65M1.0%+33,567NewHistory
CDNSCadence Design Systems IncStock14,641$4.51M1.0%−2,826−16.2%ReducedHistory
AXONAxon Enterprise, Inc.COM15,118$4.45M0.9%−2,332−13.4%ReducedHistory
PGRProgressive CorpStock21,391$4.44M0.9%−4,291−16.7%ReducedHistory
BROBrown & Brown, Inc.Stock48,932$4.38M0.9%−9,724−16.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock21,782$4.29M0.9%−4,269−16.4%ReducedHistory
URIUnited Rentals, Inc.COM6,544$4.23M0.9%−1,280−16.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM27,227$4.14M0.9%−4,111−13.1%ReducedHistory
ETNEaton Corp plcStock13,177$4.13M0.9%−2,560−16.3%ReducedHistory
MCOMoodys CorpStock9,800$4.13M0.9%−1,924−16.4%ReducedHistory
LENLennar CorpCL A27,132$4.07M0.9%−5,292−16.3%ReducedHistory
AIZAssurant, Inc.Stock24,279$4.04M0.9%−4,786−16.5%ReducedHistory
IRIngersoll Rand Inc.COM44,285$4.02M0.8%−8,945−16.8%ReducedHistory
TRGPTarga Resources Corp.COM30,842$3.97M0.8%−6,682−17.8%ReducedHistory
CEGConstellation Energy CorpStock19,551$3.92M0.8%+18,248+1,400.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF35,187$3.89M0.8%+2,366+7.2%Added–
AMGNAmgen IncStock12,049$3.76M0.8%−2,532−17.4%ReducedHistory
SNPSSynopsys IncCOM6,284$3.74M0.8%−1,299−17.1%ReducedHistory
PSXPhillips 66Stock25,900$3.66M0.8%−5,288−17.0%ReducedHistory
CMICummins IncStock12,703$3.52M0.7%+7,882+163.5%AddedHistory
MSIMotorola Solutions, Inc.Stock8,943$3.45M0.7%−1,949−17.9%ReducedHistory
BBWIBath & Body Works, Inc.COM85,652$3.34M0.7%+81,280+1,859.1%AddedHistory
WRKWestRock CoCOM66,482$3.34M0.7%+66,482NewHistory
DECKDeckers Outdoor CorpCOM3,288$3.18M0.7%+3,288NewHistory
LINLinde PLCStock6,911$3.03M0.6%−1,461−17.5%ReducedHistory
ORLYO Reilly Automotive IncStock2,804$2.96M0.6%−560−16.6%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT87,807$1.94M0.4%−10,482−10.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF21,684$1.82M0.4%+4,467+25.9%Added–
GLDSPDR Gold TrustETF6,230$1.34M0.3%−959−13.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD7,767$634.2K0.1%+140+1.8%Added–
Vanguard S&P 500 ETF922908363ETF530$265.1K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF5,052$249.7K0.1%+5,052New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,593$217.7K<0.1%00.0%Unchanged–

Sold out since Q1 2024 (48)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Patton Fund Management, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT146,127$24.7M4.5%–
CBOECboe Global Markets, Inc.COM37,106$6.82M1.2%History
GWWW.W. Grainger, Inc.Stock6,452$6.56M1.2%History
BLDRBuilders FirstSource, Inc.Stock29,683$6.19M1.1%History
UBERUber Technologies, IncStock78,867$6.07M1.1%History
CRMSalesforce, Inc.Stock19,731$5.94M1.1%History
AMDAdvanced Micro Devices IncStock32,159$5.80M1.1%History
NOWServiceNow, Inc.Stock7,419$5.66M1.0%History
CAHCardinal Health IncStock46,707$5.23M0.9%History
AKAMAkamai Technologies IncCOM47,611$5.18M0.9%History
iShares Core S&P 500 ETF464287200ETF9,844$5.18M0.9%–
PTCPTC Inc.Stock25,740$4.86M0.9%History
EXPEExpedia Group, Inc.Stock32,871$4.53M0.8%History
ADBEAdobe Inc.Stock8,688$4.38M0.8%History
MOHMolina Healthcare, Inc.COM10,560$4.34M0.8%History
PANWPalo Alto Networks IncStock14,218$4.04M0.7%History
INTCIntel CorpStock85,211$3.76M0.7%History
ADIAnalog Devices IncStock8,971$1.77M0.3%History
RFRegions Financial CorpCOM22,689$477.4K0.1%History
COPConocoPhillipsStock3,623$461.1K0.1%History
TSLATesla, Inc.Stock1,447$254.4K<0.1%History
DOCHealthpeak Properties, Inc.COM13,198$247.5K<0.1%History
DVNDevon Energy CorpStock4,889$245.3K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock26,739$233.4K<0.1%History
NEENextera Energy IncStock3,627$231.8K<0.1%History
FTNTFortinet, Inc.Stock3,324$227.1K<0.1%History
AALAmerican Airlines Group Inc.Stock14,608$224.2K<0.1%History
ILMNIllumina, Inc.COM1,617$222.0K<0.1%History
DGDollar General CorpCOM1,404$219.1K<0.1%History
ETSYEtsy IncCOM3,175$218.2K<0.1%History
ALGNAlign Technology IncCOM655$214.8K<0.1%History
CSGPCostar Group, Inc.COM2,220$214.5K<0.1%History
SMCISuper Micro Computer, Inc.COM212$214.1K<0.1%History
GMGeneral Motors CoCOM4,649$210.8K<0.1%History
CHTRCharter Communications, Inc.CL A713$207.2K<0.1%History
HUMHumana IncStock593$205.6K<0.1%History
AJGArthur J. Gallagher & Co.COM815$203.8K<0.1%History
ROLRollins IncCOM4,403$203.7K<0.1%History
TPRTapestry, Inc.COM4,271$202.8K<0.1%History
ISRGIntuitive Surgical IncCOM NEW507$202.3K<0.1%History
MHKMohawk Industries IncCOM1,544$202.1K<0.1%History
IVZInvesco Ltd.Stock10,345$171.6K<0.1%History
KEYKeycorpCOM10,802$170.8K<0.1%History
FFord Motor CoStock12,731$169.1K<0.1%History
HBANHuntington Bancshares IncCOM11,924$166.3K<0.1%History
VTRSViatris IncStock13,815$165.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999910,056$164.3K<0.1%History
AMCRAmcor plcORD15,619$148.5K<0.1%History