Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 76
- −4 vs. Q2 2024
- Portfolio value
- $484.1M
- +$9.98M (+2.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 443,765 | $43.5M | 9.0% | −783−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 397,095 | $19.0M | 3.9% | −2,230−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 210,612 | $17.6M | 3.6% | −7,053−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,431 | $16.9M | 3.5% | −304−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 70,640 | $15.6M | 3.2% | −1,277−1.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 166,616 | $14.7M | 3.0% | −2,224−1.3% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 133,767 | $14.3M | 2.9% | −8,009−5.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,051 | $13.8M | 2.9% | −1,323−4.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 143,064 | $7.11M | 1.5% | −2,810−1.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 110,449 | $7.08M | 1.5% | +110,449 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,652 | $7.07M | 1.5% | −425−5.3% | Reduced | History |
| PHMPultegroup Inc | COM | 46,769 | $6.71M | 1.4% | −2,670−5.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 17,438 | $6.69M | 1.4% | −1,015−5.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 38,630 | $6.53M | 1.3% | +38,630 | New | History |
| NRGNRG Energy, Inc. | Stock | 71,563 | $6.52M | 1.3% | −4,065−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 53,493 | $6.50M | 1.3% | −15,412−22.4% | Reduced | History |
| NVRNVR Inc | COM | 656 | $6.44M | 1.3% | −34−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,246 | $6.42M | 1.3% | +7,246 | New | History |
| LLYEli Lilly & Co | Stock | 7,164 | $6.35M | 1.3% | −425−5.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,265 | $6.35M | 1.3% | −189−5.5% | Reduced | History |
| LENLennar Corp | CL A | 33,619 | $6.30M | 1.3% | +6,487+23.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 48,229 | $6.30M | 1.3% | +48,229 | New | History |
| DHIHorton D R Inc | COM | 32,453 | $6.19M | 1.3% | −678−2.0% | Reduced | History |
| RMDResmed Inc | COM | 24,769 | $6.05M | 1.2% | +24,769 | New | History |
| GRMNGarmin Ltd | SHS | 34,199 | $6.02M | 1.2% | −1,721−4.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 25,712 | $6.02M | 1.2% | +25,712 | New | History |
| PHParker-Hannifin Corp | Stock | 9,515 | $6.01M | 1.2% | −527−5.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 37,947 | $5.95M | 1.2% | +37,947 | New | History |
| NFLXNetflix Inc | Stock | 8,257 | $5.86M | 1.2% | −459−5.3% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 427,898 | $5.75M | 1.2% | +27,984+7.0% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 14,325 | $5.72M | 1.2% | −793−5.2% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 24,973 | $5.72M | 1.2% | +24,973 | New | History |
| BNYBank of New York Mellon Corp | Stock | 79,299 | $5.70M | 1.2% | −4,610−5.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 83,053 | $5.67M | 1.2% | −4,616−5.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,321 | $5.67M | 1.2% | −407−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,238 | $5.56M | 1.1% | −2,242−6.5% | ReducedConverted for a 10-for-1 split | History |
| TTTrane Technologies plc | SHS | 14,257 | $5.54M | 1.1% | −764−5.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 30,717 | $5.45M | 1.1% | −1,634−5.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,599 | $5.39M | 1.1% | −641−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,343 | $5.36M | 1.1% | −1,809−5.3% | Reduced | History |
| DVADavita Inc. | COM | 31,872 | $5.22M | 1.1% | −1,695−5.0% | Reduced | History |
| TAT&T Inc. | Stock | 236,096 | $5.19M | 1.1% | +236,096 | New | History |
| METAMeta Platforms, Inc. | Stock | 9,041 | $5.18M | 1.1% | −492−5.2% | Reduced | History |
| PGRProgressive Corp | Stock | 20,292 | $5.15M | 1.1% | −1,099−5.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,209 | $5.03M | 1.0% | −335−5.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 44,431 | $4.87M | 1.0% | −2,398−5.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 46,436 | $4.81M | 1.0% | −2,496−5.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 27,759 | $4.79M | 1.0% | +27,759 | New | History |
| AMATApplied Materials Inc | Stock | 23,654 | $4.78M | 1.0% | −1,287−5.2% | Reduced | History |
| APHAmphenol Corp | CL A | 69,410 | $4.52M | 0.9% | +69,410 | New | History |
| MCKMcKesson Corp | Stock | 9,051 | $4.47M | 0.9% | −496−5.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,667 | $4.44M | 0.9% | −1,115−5.1% | Reduced | History |
| MCOMoodys Corp | Stock | 9,280 | $4.40M | 0.9% | −520−5.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 29,256 | $4.33M | 0.9% | −1,586−5.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,906 | $4.30M | 0.9% | +3,719+10.6% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 17,679 | $4.24M | 0.9% | −1,262−6.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 31,295 | $4.19M | 0.9% | +31,295 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 25,811 | $4.18M | 0.9% | −1,416−5.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,506 | $4.14M | 0.9% | −671−5.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 42,008 | $4.12M | 0.9% | −2,277−5.1% | Reduced | History |
| FDXFedEx Corp | Stock | 14,933 | $4.09M | 0.8% | −801−5.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 26,422 | $3.96M | 0.8% | +26,422 | New | History |
| CMICummins Inc | Stock | 12,044 | $3.90M | 0.8% | −659−5.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 27,514 | $3.86M | 0.8% | +27,514 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 8,480 | $3.81M | 0.8% | −463−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,430 | $3.68M | 0.8% | −619−5.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 62,694 | $3.56M | 0.7% | +62,694 | New | History |
| LINLinde PLC | Stock | 6,542 | $3.12M | 0.6% | −369−5.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,654 | $3.06M | 0.6% | −150−5.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,110 | $2.25M | 0.5% | +1,426+6.6% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 83,878 | $1.76M | 0.4% | −3,929−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,377 | $1.31M | 0.3% | −853−13.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,523 | $767.0K | 0.2% | +9,471+187.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,875 | $654.8K | 0.1% | +108+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $279.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,593 | $236.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 5,787 | $6.16M | 1.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 93,800 | $5.88M | 1.2% | History |
| QCOMQualcomm Inc | Stock | 29,106 | $5.80M | 1.2% | History |
| MUMicron Technology Inc | Stock | 43,491 | $5.72M | 1.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 35,877 | $5.58M | 1.2% | History |
| VSTVistra Corp. | Stock | 64,815 | $5.57M | 1.2% | History |
| FCXFreeport-McMoran Inc | Stock | 113,009 | $5.49M | 1.2% | History |
| SCHWSchwab Charles Corp | Stock | 67,379 | $4.97M | 1.0% | History |
| FSLRFirst Solar, Inc. | Stock | 21,765 | $4.91M | 1.0% | History |
| BKNGBooking Holdings Inc. | Stock | 1,209 | $4.79M | 1.0% | History |
| MARMarriott International Inc | Stock | 19,534 | $4.72M | 1.0% | History |
| CDNSCadence Design Systems Inc | Stock | 14,641 | $4.51M | 1.0% | History |
| AIZAssurant, Inc. | Stock | 24,279 | $4.04M | 0.9% | History |
| CEGConstellation Energy Corp | Stock | 19,551 | $3.92M | 0.8% | History |
| SNPSSynopsys Inc | COM | 6,284 | $3.74M | 0.8% | History |
| PSXPhillips 66 | Stock | 25,900 | $3.66M | 0.8% | History |
| BBWIBath & Body Works, Inc. | COM | 85,652 | $3.34M | 0.7% | History |
| WRKWestRock Co | COM | 66,482 | $3.34M | 0.7% | History |
| DECKDeckers Outdoor Corp | COM | 3,288 | $3.18M | 0.7% | History |