Patton Fund Management, Inc. Portfolio Stock Holdings
Patton Fund Management, Inc. disclosed 488 stock positions valued at approximately $588.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 488
- Portfolio Value
- $588.7M
Holdings by Sector
Patton Fund Management, Inc. Portfolio Holdings in Q1 2026
484 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 8.26% | 509,552 | +28,073 | +5.83% | $48,631,642 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.68% | 143,453 | +22,430 | +18.53% | $27,531,500 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.38% | 367,795 | +931 | +0.25% | $19,879,320 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.01% | 27,293 | +589 | +2.21% | $17,749,730 |
| ISHARES TR | IWM | Other | 2.92% | 69,261 | -1,811 | -2.55% | $17,176,728 |
| ISHARES TR | IWR | Other | 2.80% | 169,425 | +3,323 | +2.00% | $16,473,193 |
| ISHARES TR | EFA | Other | 2.69% | 163,040 | -5,836 | -3.46% | $15,836,075 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.51% | 30,892 | +1,531 | +5.21% | $14,803,446 |
| SPDR SERIES TRUST | RWR | Other | 1.96% | 114,475 | -3,884 | -3.28% | $11,558,541 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.51% | 512,096 | -13,220 | -2.52% | $8,869,502 |
| ISHARES GOLD TR | IAU | Other | 1.42% | 94,658 | -16,531 | -14.87% | $8,345,049 |
| VANGUARD INDEX FDS | VNQ | Other | 1.04% | 68,856 | +13,652 | +24.73% | $6,107,528 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.88% | 7,401 | +7,401 | +100.00% | $5,201,127 |
| GE VERNOVA INC | GEV | Utilities | 0.88% | 5,907 | +5,529 | +1462.70% | $5,156,220 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.88% | 20,568 | +20,568 | +100.00% | $5,153,929 |
| CIENA CORP | CIEN | Technology | 0.87% | 13,189 | +13,189 | +100.00% | $5,120,365 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.84% | 38,280 | +35,364 | +1212.76% | $4,970,275 |
| EMCOR GROUP INC | EME | Industrials | 0.83% | 6,592 | -2,760 | -29.51% | $4,866,940 |
| COMFORT SYS USA INC | FIX | Industrials | 0.80% | 3,410 | +3,160 | +1264.00% | $4,702,356 |
| MODERNA INC | MRNA | Healthcare | 0.76% | 88,410 | +80,920 | +1080.37% | $4,491,228 |
| TERADYNE INC | TER | Technology | 0.76% | 15,077 | -27,814 | -64.85% | $4,469,727 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.75% | 60,882 | -15,119 | -19.89% | $4,411,510 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.73% | 67,376 | +4,922 | +7.88% | $4,317,454 |
| SANDISK CORP | SNDK | Other | 0.72% | 6,702 | +5,617 | +517.70% | $4,258,049 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.72% | 25,515 | +24,110 | +1716.01% | $4,237,276 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.72% | 23,484 | +22,190 | +1714.84% | $4,227,120 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.68% | 10,606 | +9,888 | +1377.16% | $4,029,219 |
| JABIL INC | JBL | Technology | 0.68% | 15,019 | +4,087 | +37.39% | $3,989,497 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.67% | 21,252 | -8,136 | -27.68% | $3,925,669 |
| LAM RESEARCH CORP | LRCX | Other | 0.66% | 18,274 | -33,161 | -64.47% | $3,904,423 |
| CUMMINS INC | CMI | Industrials | 0.66% | 7,242 | +6,791 | +1505.76% | $3,896,341 |
| ISHARES TR | SHV | Other | 0.66% | 35,155 | +820 | +2.39% | $3,880,760 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.66% | 9,855 | -17,590 | -64.09% | $3,860,795 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.64% | 19,437 | +19,437 | +100.00% | $3,796,629 |
| KLA CORP | KLAC | Technology | 0.64% | 2,567 | +2,372 | +1216.41% | $3,779,676 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.64% | 10,476 | +9,910 | +1750.88% | $3,759,627 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 12,995 | +12,282 | +1722.58% | $3,736,842 |
| VALERO ENERGY CORP | VLO | Energy | 0.61% | 14,628 | -26,891 | -64.77% | $3,614,286 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.61% | 61,348 | +56,451 | +1152.77% | $3,606,035 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.61% | 27,249 | -50,093 | -64.77% | $3,571,799 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 4,898 | -8,858 | -64.39% | $3,470,037 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.58% | 64,449 | -22,625 | -25.98% | $3,442,221 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.58% | 124,809 | -221,248 | -63.93% | $3,427,255 |
| APPLIED MATLS INC | AMAT | Technology | 0.58% | 9,992 | -17,837 | -64.10% | $3,415,166 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.58% | 4,998 | +4,578 | +1090.00% | $3,409,836 |
| CORNING INC | GLW | Technology | 0.56% | 24,433 | -43,031 | -63.78% | $3,322,155 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.56% | 54,293 | -21,476 | -28.34% | $3,314,588 |
| NUCOR CORP | NUE | Basic Materials | 0.56% | 19,326 | +17,980 | +1335.81% | $3,268,027 |
| CITIGROUP INC | C | Financial Services | 0.55% | 28,734 | +26,622 | +1260.51% | $3,258,723 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.55% | 86,047 | +79,829 | +1283.84% | $3,232,786 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 25,976 | +23,698 | +1040.30% | $3,228,297 |
| FORD MTR CO | F | Consumer Cyclical | 0.55% | 279,723 | -105,266 | -27.34% | $3,228,003 |
| NEWMONT CORP | NEM | Basic Materials | 0.55% | 29,754 | -52,534 | -63.84% | $3,220,871 |
| INCYTE CORP | INCY | Healthcare | 0.53% | 33,032 | +30,732 | +1336.17% | $3,108,972 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.51% | 21,594 | -38,011 | -63.77% | $3,009,556 |
| INTEL CORP | INTC | Technology | 0.51% | 67,696 | -117,121 | -63.37% | $2,987,424 |
| APTIV PLC | APTV | Other | 0.51% | 42,823 | +39,910 | +1370.07% | $2,973,629 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.50% | 10,953 | -18,875 | -63.28% | $2,962,677 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 37,902 | -66,311 | -63.63% | $2,940,816 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.50% | 24,773 | -43,981 | -63.97% | $2,938,821 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.50% | 10,446 | -18,371 | -63.75% | $2,936,057 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.50% | 16,337 | -28,948 | -63.92% | $2,932,982 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.49% | 6,121 | -10,609 | -63.41% | $2,896,702 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.49% | 24,253 | -42,239 | -63.52% | $2,879,559 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.49% | 26,167 | -44,527 | -62.99% | $2,865,548 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.49% | 8,316 | -14,532 | -63.60% | $2,860,621 |
| VENTAS INC | VTR | Real Estate | 0.48% | 34,550 | -60,624 | -63.70% | $2,825,499 |
| WABTEC | WAB | Industrials | 0.48% | 11,274 | -719 | -6.00% | $2,817,485 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.48% | 8,585 | +7,866 | +1094.02% | $2,807,896 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.48% | 19,858 | -34,312 | -63.34% | $2,802,162 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.47% | 44,849 | +44,849 | +100.00% | $2,777,050 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.47% | 12,982 | +11,788 | +987.27% | $2,750,886 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 8,133 | -14,050 | -63.34% | $2,747,653 |
| STATE STR CORP | STT | Financial Services | 0.47% | 21,662 | +19,820 | +1076.00% | $2,741,543 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.46% | 9,493 | +8,412 | +778.17% | $2,680,538 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.44% | 4,946 | -8,366 | -62.85% | $2,585,324 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.44% | 19,626 | -33,373 | -62.97% | $2,570,025 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.43% | 11,111 | -18,924 | -63.01% | $2,560,641 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.43% | 8,090 | +7,541 | +1373.59% | $2,543,334 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.43% | 10,935 | -18,788 | -63.21% | $2,524,782 |
| FOX CORP | FOXA | Communication Services | 0.42% | 42,390 | -71,595 | -62.81% | $2,475,576 |
| CVS HEALTH CORP | CVS | Healthcare | 0.42% | 34,360 | -58,150 | -62.86% | $2,467,735 |
| WELLTOWER INC | WELL | Real Estate | 0.42% | 12,428 | -20,994 | -62.81% | $2,457,140 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.42% | 2,240 | -3,789 | -62.85% | $2,449,104 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.41% | 22,103 | -37,894 | -63.16% | $2,426,467 |
| MCKESSON CORP | MCK | Healthcare | 0.41% | 2,758 | -4,596 | -62.50% | $2,386,663 |
| EVERGY INC | EVRG | Utilities | 0.40% | 29,007 | -48,997 | -62.81% | $2,376,253 |
| BANK AMERICA CORP | BAC | Financial Services | 0.39% | 47,597 | -80,543 | -62.86% | $2,320,354 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.39% | 11,773 | -20,266 | -63.25% | $2,307,273 |
| AMPHENOL CORP | APH | Technology | 0.36% | 16,742 | -26,552 | -61.33% | $2,115,352 |
| NRG ENERGY INC | NRG | Utilities | 0.35% | 13,948 | -21,527 | -60.68% | $2,038,361 |
| 3M CO | MMM | Industrials | 0.34% | 13,982 | -22,393 | -61.56% | $2,030,606 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.33% | 17,032 | -27,780 | -61.99% | $1,971,795 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.31% | 24,213 | -36,774 | -60.30% | $1,803,869 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.30% | 54,377 | -8,728 | -13.83% | $1,753,658 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.22% | 9,008 | -12,771 | -58.64% | $1,304,268 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 4,759 | -6,009 | -55.80% | $1,035,035 |
| ADOBE INC | ADBE | Technology | 0.12% | 3,118 | +2,441 | +360.56% | $680,930 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.08% | 4,884 | +1,425 | +41.20% | $455,256 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.07% | 2,511 | -35,016 | -93.31% | $412,130 |