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Livermore
Livermore
ZHEN

Patton Fund Management, Inc.

SEC CIK
0001689232
Latest filing
Jul 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
76
0 vs. Q3 2024
Portfolio value
$510.4M
+$26.3M (+5.4%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of Patton Fund Management, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD445,062$41.1M8.1%+1,297+0.3%Added–
iShares Core S&P 500 ETF464287200ETF53,535$31.5M6.2%+53,535New–
Vanguard Ftse Emerging Markets ETF922042858ETF381,449$16.8M3.3%−15,646−3.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF28,431$16.7M3.3%−1,000−3.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF200,638$15.2M3.0%−9,974−4.7%Reduced–
iShares Russell 2000 ETF464287655ETF68,451$15.1M3.0%−2,189−3.1%Reduced–
iShares Russell Midcap ETF464287499ETF162,119$14.3M2.8%−4,497−2.7%Reduced–
BRK.BBerkshire Hathaway IncStock28,489$12.9M2.5%−1,562−5.2%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT130,261$12.9M2.5%−3,506−2.6%Reduced–
TPRTapestry, Inc.COM130,862$8.55M1.7%+130,862NewHistory
PLTRPalantir Technologies Inc.Stock109,679$8.30M1.6%+109,679NewHistory
AXONAxon Enterprise, Inc.COM12,469$7.41M1.5%−1,856−13.0%ReducedHistory
JPMJPMorgan Chase & CoStock29,593$7.09M1.4%+29,593NewHistory
CBRECbre Group, Inc.CL A53,451$7.02M1.4%+53,451NewHistory
SYFSynchrony FinancialCOM106,380$6.91M1.4%+106,380NewHistory
IAUiShares Gold TrustETF138,148$6.84M1.3%−4,916−3.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,733$6.81M1.3%+6,253+73.7%AddedHistory
ANETArista Networks, Inc.Stock60,937$6.74M1.3%−8,815−12.6%ReducedConverted for a 4-for-1 splitHistory
CFGCitizens Financial Group IncCOM152,981$6.69M1.3%+152,981NewHistory
AVGOBroadcom Inc.Stock28,276$6.56M1.3%−3,962−12.3%ReducedHistory
ETREntergy CorpCOM85,512$6.48M1.3%+85,512NewHistory
WELLWelltower Inc.REIT51,402$6.48M1.3%+51,402NewHistory
NFLXNetflix IncStock7,191$6.41M1.3%−1,066−12.9%ReducedHistory
GDDYGoDaddy Inc.CL A32,255$6.37M1.2%−5,692−15.0%ReducedHistory
OKEONEOK IncCOM62,894$6.31M1.2%+62,894NewHistory
TSLATesla, Inc.Stock15,520$6.27M1.2%+15,520NewHistory
KKRKKR & Co. Inc.COM42,076$6.22M1.2%−6,153−12.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM26,688$6.16M1.2%−4,029−13.1%ReducedHistory
GRMNGarmin LtdSHS29,744$6.13M1.2%−4,455−13.0%ReducedHistory
NVDANVIDIA CorpStock45,486$6.11M1.2%−8,007−15.0%ReducedHistory
AXPAmerican Express CoStock20,370$6.05M1.2%+20,370NewHistory
COSTCostco Wholesale CorpStock6,355$5.82M1.1%−891−12.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999229,847$5.73M1.1%+229,847NewHistory
FICOFair Isaac CorpCOM2,851$5.68M1.1%−414−12.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock66,318$5.66M1.1%+66,318NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD435,615$5.66M1.1%+7,717+1.8%Added–
VTRVentas, Inc.REIT96,028$5.66M1.1%−14,421−13.1%ReducedHistory
SPGSimon Property Group Inc.REIT32,718$5.63M1.1%−5,912−15.3%ReducedHistory
NRGNRG Energy, Inc.Stock62,445$5.63M1.1%−9,118−12.7%ReducedHistory
GOOGLAlphabet Inc.Stock28,156$5.33M1.0%−4,187−12.9%ReducedHistory
BNYBank of New York Mellon CorpStock69,082$5.31M1.0%−10,217−12.9%ReducedHistory
TRVTravelers Companies, Inc.Stock21,892$5.27M1.0%−3,820−14.9%ReducedHistory
PHParker-Hannifin CorpStock8,275$5.26M1.0%−1,240−13.0%ReducedHistory
ABBVAbbVie Inc.Stock28,466$5.06M1.0%+28,466NewHistory
RMDResmed IncCOM21,116$4.83M0.9%−3,653−14.7%ReducedHistory
NVRNVR IncCOM574$4.69M0.9%−82−12.5%ReducedHistory
TAT&T Inc.Stock202,678$4.61M0.9%−33,418−14.2%ReducedHistory
METAMeta Platforms, Inc.Stock7,878$4.61M0.9%−1,163−12.9%ReducedHistory
TTTrane Technologies plcSHS12,398$4.58M0.9%−1,859−13.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM53,764$4.54M0.9%+53,764NewHistory
TRGPTarga Resources Corp.COM25,433$4.54M0.9%−3,823−13.1%ReducedHistory
CEGConstellation Energy CorpStock20,215$4.52M0.9%+20,215NewHistory
PGRProgressive CorpStock17,641$4.23M0.8%−2,651−13.1%ReducedHistory
GMGeneral Motors CoCOM79,122$4.21M0.8%+79,122NewHistory
APHAmphenol CorpCL A60,572$4.21M0.8%−8,838−12.7%ReducedHistory
DFSDiscover Financial ServicesCOM23,919$4.14M0.8%−3,595−13.1%ReducedHistory
DVADavita Inc.COM27,684$4.14M0.8%−4,188−13.1%ReducedHistory
BROBrown & Brown, Inc.Stock40,379$4.12M0.8%−6,057−13.0%ReducedHistory
COFCapital One Financial CorpStock22,972$4.10M0.8%−3,450−13.1%ReducedHistory
UBERUber Technologies, IncStock67,584$4.08M0.8%+67,584NewHistory
VRTXVertex Pharmaceuticals IncStock10,084$4.06M0.8%−1,515−13.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock17,941$4.06M0.8%−2,726−13.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM22,424$3.98M0.8%−3,387−13.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF35,397$3.90M0.8%−3,509−9.0%Reduced–
MCOMoodys CorpStock8,072$3.82M0.7%−1,208−13.0%ReducedHistory
VSTVistra Corp.Stock26,846$3.70M0.7%+26,846NewHistory
CMICummins IncStock10,461$3.65M0.7%−1,583−13.1%ReducedHistory
ETNEaton Corp plcStock10,882$3.61M0.7%−1,624−13.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS38,631$3.33M0.7%−5,800−13.1%ReducedHistory
WRBBerkley W R CorpCOM53,341$3.12M0.6%−9,353−14.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF23,186$2.07M0.4%+76+0.3%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT77,887$1.70M0.3%−5,991−7.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF32,307$1.54M0.3%+17,784+122.5%Added–
GLDSPDR Gold TrustETF4,266$1.03M0.2%−1,111−20.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF530$285.6K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,593$230.2K<0.1%00.0%Unchanged–

Sold out since Q3 2024 (20)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Patton Fund Management, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MPWRMonolithic Power Systems, Inc.COM7,652$7.07M1.5%History
PHMPultegroup IncCOM46,769$6.71M1.4%History
LLYEli Lilly & CoStock7,164$6.35M1.3%History
LENLennar CorpCL A33,619$6.30M1.3%History
DHIHorton D R IncCOM32,453$6.19M1.3%History
UHSUniversal Health Services IncCL B24,973$5.72M1.2%History
WDCWestern Digital CorpCOM83,053$5.67M1.2%History
KLACKLA CorpCOM NEW7,321$5.67M1.2%History
URIUnited Rentals, Inc.COM6,209$5.03M1.0%History
FANGDiamondback Energy, Inc.Stock27,759$4.79M1.0%History
AMATApplied Materials IncStock23,654$4.78M1.0%History
MCKMcKesson CorpStock9,051$4.47M0.9%History
NXPINXP Semiconductors N.V.COM17,679$4.24M0.9%History
TERTeradyne, IncStock31,295$4.19M0.9%History
IRIngersoll Rand Inc.COM42,008$4.12M0.9%History
FDXFedEx CorpStock14,933$4.09M0.8%History
AMGNAmgen IncStock11,430$3.68M0.8%History
LINLinde PLCStock6,542$3.12M0.6%History
ORLYO Reilly Automotive IncStock2,654$3.06M0.6%History
iShares Tr4642874571 3 YR TREAS BD7,875$654.8K0.1%–