Q2 2026 · 13F-HR
PATTON FUND MANAGEMENT, INC.holdings as filed
Filed 2026-07-13 · accession 0001172661-26-002602
$462.4M
Reported value
86
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $49.4M | 10.7% | 522,470 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.6M | 4.68% | 362,178 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.1M | 4.34% | 26,880 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19.8M | 4.27% | 65,767 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $18.2M | 3.93% | 164,789 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16.3M | 3.52% | 156,767 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.9M | 3.45% | 31,857 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $12.1M | 2.63% | 107,494 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.1M | 1.74% | 507,468 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.9M | 1.71% | 104,950 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.9M | 1.49% | 71,281 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $6.7M | 1.45% | 2,942 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.3M | 1.35% | 44,781 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 1.33% | 5,337 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.7M | 1.23% | 16,697 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 1.17% | 12,439 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 1.14% | 73,757 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.2M | 1.13% | 17,325 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.2M | 1.13% | 17,984 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $5.1M | 1.10% | 34,732 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $5.0M | 1.09% | 10,391 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $5.0M | 1.08% | 19,167 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 1.07% | 6,476 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.9M | 1.06% | 63,916 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.9M | 1.06% | 47,156 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 1.05% | 4,141 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 1.05% | 6,718 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.8M | 1.05% | 14,456 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.8M | 1.04% | 4,994 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $4.8M | 1.03% | 12,118 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 1.02% | 11,879 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.7M | 1.01% | 2,353 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.6M | 0.99% | 7,190 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.99% | 17,026 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $4.6M | 0.99% | 9,290 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.5M | 0.96% | 5,187 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.93% | 14,486 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4.3M | 0.92% | 15,932 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.91% | 16,511 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.2M | 0.91% | 9,711 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 0.87% | 41,990 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $4.0M | 0.87% | 29,676 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.0M | 0.86% | 36,222 | Common | NONE |
| 929740108 | WAB | WABTEC | $4.0M | 0.86% | 14,774 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.85% | 10,223 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.9M | 0.84% | 13,301 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.82% | 4,566 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.7M | 0.80% | 16,034 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.6M | 0.78% | 75,562 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 0.76% | 7,089 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.76% | 4,915 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.76% | 3,282 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.71% | 97,289 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.68% | 8,778 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.66% | 11,850 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.64% | 25,211 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.9M | 0.63% | 26,697 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.62% | 12,895 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.61% | 15,198 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.60% | 29,140 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.7M | 0.59% | 15,736 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.7M | 0.58% | 36,110 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.58% | 19,132 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.57% | 13,163 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.56% | 10,025 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.6M | 0.56% | 186,726 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.6M | 0.56% | 41,201 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.55% | 18,535 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.53% | 8,734 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.53% | 14,330 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.51% | 5,588 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.2M | 0.48% | 5,476 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.2M | 0.47% | 6,206 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.45% | 5,659 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.44% | 1,483 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.44% | 36,848 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.43% | 22,591 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.42% | 17,295 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.42% | 6,156 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.40% | 15,525 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.34% | 7,459 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.32% | 1,974 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.31% | 10,746 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $739,110 | 0.16% | 25,843 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $364,009 | 0.08% | 530 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $249,762 | 0.05% | 678 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.