Patton Fund Management, Inc. Top Holdings and 13F Report (2025) About Patton Fund Management, Inc.Investment ActivityPatton Fund Management, Inc. has $412.98 million in total holdings as of March 31, 2025.Patton Fund Management, Inc. owns shares of 76 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 14.78% of the portfolio was purchased this quarter.About 39.14% of the portfolio was sold this quarter.This quarter, Patton Fund Management, Inc. has purchased 76 new stocks and bought additional shares in 3 stocks.Patton Fund Management, Inc. sold shares of 56 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $42,347,141Vanguard FTSE Emerging Markets ETF $16,945,389SPDR S&P 500 ETF Trust $15,736,200iShares MSCI EAFE ETF $15,348,649iShares Russell 2000 ETF $14,116,112 Largest New Holdings this Quarter 49456B101 - Kinder Morgan $5,656,500 Holding278642103 - eBay $5,342,339 Holding219350105 - Corning $5,020,418 Holding30161N101 - Exelon $4,635,740 Holding12503M108 - Cboe Global Markets $4,599,118 Holding Largest Purchases this Quarter Kinder Morgan 198,265 shares (about $5.66M)eBay 78,877 shares (about $5.34M)Corning 109,664 shares (about $5.02M)Exelon 100,602 shares (about $4.64M)Cboe Global Markets 20,324 shares (about $4.60M) Largest Sales this Quarter iShares Core S&P 500 ETF 49,411 shares (about $27.76M)Tapestry 29,625 shares (about $2.09M)PALANTIR TECHNOLOGIES INC 24,583 shares (about $2.07M)Berkshire Hathaway 3,462 shares (about $1.84M)Welltower 11,691 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatton Fund Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$42,347,141$98,422 ▼-0.2%444,03010.3%ETFVWOVanguard FTSE Emerging Markets ETF$16,945,389$318,992 ▼-1.8%374,4014.1%ETFSPYSPDR S&P 500 ETF Trust$15,736,200$167,817 ▼-1.1%28,1313.8%FinanceEFAiShares MSCI EAFE ETF$15,348,649$1,049,495 ▼-6.4%187,7973.7%FinanceIWMiShares Russell 2000 ETF$14,116,112$460,822 ▲3.4%70,7613.4%FinanceIWRiShares Russell Mid-Cap ETF$13,776,916$14,547 ▼-0.1%161,9483.3%ETFBRK.BBerkshire Hathaway$13,328,880$1,843,792 ▼-12.2%25,0273.2%FinanceRWRSPDR Dow Jones REIT ETF$12,497,644$413,826 ▼-3.2%126,0863.0%ETFIAUiShares Gold Trust$7,461,742$683,464 ▼-8.4%126,5561.8%FinancePALANTIR TECHNOLOGIES INC$7,182,102$2,074,805 ▼-22.4%85,0961.7%CL ATPRTapestry$7,128,097$2,085,896 ▼-22.6%101,2371.7%Retail/WholesaleWELLWelltower$6,084,122$1,791,178 ▼-22.7%39,7111.5%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,916,633$20,799 ▼-0.4%434,0891.4%ManufacturingETREntergy$5,658,156$1,652,265 ▼-22.6%66,1851.4%UtilitiesKMIKinder Morgan$5,656,500$5,656,500 ▲New Holding198,2651.4%EnergyJPMJPMorgan Chase & Co.$5,602,897$1,656,266 ▼-22.8%22,8411.4%FinanceCBRECBRE Group$5,398,860$1,591,462 ▼-22.8%41,2821.3%FinanceEBAYeBay$5,342,339$5,342,339 ▲New Holding78,8771.3%Retail/WholesaleNFLXNetflix$5,182,069$1,523,754 ▼-22.7%5,5571.3%Consumer DiscretionaryVTRVentas$5,087,896$1,514,989 ▼-22.9%73,9951.2%FinanceAXONAxon Enterprise$5,061,743$1,496,328 ▼-22.8%9,6241.2%AerospaceGLWCorning$5,020,418$5,020,418 ▲New Holding109,6641.2%Computer and TechnologyGRMNGarmin$4,985,522$1,472,793 ▼-22.8%22,9611.2%Computer and TechnologyMSIMotorola Solutions$4,976,148$1,474,106 ▼-22.9%11,3661.2%Computer and TechnologyCFGCitizens Financial Group$4,840,606$1,427,026 ▼-22.8%118,1501.2%FinanceEXCExelon$4,635,740$4,635,740 ▲New Holding100,6021.1%UtilitiesCOSTCostco Wholesale$4,634,322$1,376,110 ▼-22.9%4,9001.1%Retail/WholesaleNRGNRG Energy$4,608,809$1,352,191 ▼-22.7%48,2801.1%UtilitiesCBOECboe Global Markets$4,599,118$4,599,118 ▲New Holding20,3241.1%Financial ServicesABBVAbbVie$4,594,774$1,369,423 ▼-23.0%21,9301.1%MedicalGDDYGoDaddy$4,489,990$1,320,426 ▼-22.7%24,9251.1%Computer and TechnologyTRVTravelers Companies$4,473,341$1,316,217 ▼-22.7%16,9151.1%FinanceBKBank of New York Mellon$4,463,310$1,330,598 ▼-23.0%53,2171.1%FinanceTAT&T$4,419,118$1,312,616 ▼-22.9%156,2631.1%Computer and TechnologyBLACKROCK INC$4,347,183$4,347,183 ▲New Holding4,5931.1%COMSYFSynchrony Financial$4,338,274$1,293,483 ▼-23.0%81,9471.1%FinanceISRGIntuitive Surgical$4,287,057$4,287,057 ▲New Holding8,6561.0%MedicalNINiSource$4,276,521$4,276,521 ▲New Holding106,6731.0%UtilitiesAXPAmerican Express$4,234,578$1,245,971 ▼-22.7%15,7391.0%FinanceSPGSimon Property Group$4,186,212$1,247,593 ▼-23.0%25,2061.0%FinanceTRGPTarga Resources$3,935,026$1,163,528 ▼-22.8%19,6291.0%EnergyUALUnited Airlines$3,919,347$3,919,347 ▲New Holding56,7610.9%TransportationBROBrown & Brown$3,875,184$1,147,963 ▼-22.9%31,1510.9%FinanceSHViShares Short Treasury Bond ETF$3,871,623$38,330 ▼-1.0%35,0500.9%ETFPHParker-Hannifin$3,866,534$1,163,425 ▼-23.1%6,3610.9%IndustrialsPGRProgressive$3,853,747$1,138,832 ▼-22.8%13,6170.9%FinanceJBLJabil$3,844,794$3,844,794 ▲New Holding28,2560.9%Computer and TechnologyNVDANVIDIA$3,813,025$1,116,747 ▼-22.7%35,1820.9%Computer and TechnologyKKRKKR & Co. Inc.$3,750,851$1,113,556 ▼-22.9%32,4440.9%FinanceRMDResMed$3,665,096$1,061,721 ▼-22.5%16,3730.9%MedicalCCLCarnival Co. &$3,538,445$950,466 ▼-21.2%181,1800.9%Consumer DiscretionaryMETAMeta Platforms$3,508,880$1,031,684 ▼-22.7%6,0880.8%Computer and TechnologyAMPAmeriprise Financial$3,451,704$3,451,704 ▲New Holding7,1300.8%FinancePEGPublic Service Enterprise Group$3,403,846$1,020,932 ▼-23.1%41,3590.8%UtilitiesPYPLPayPal$3,327,424$999,826 ▼-23.1%50,9950.8%Computer and TechnologyDVADaVita$3,265,604$969,218 ▼-22.9%21,3480.8%MedicalTTTrane Technologies$3,226,346$950,788 ▼-22.8%9,5760.8%ConstructionCFCF Industries$3,172,499$3,172,499 ▲New Holding40,5950.8%Basic MaterialsCOFCapital One Financial$3,168,590$950,290 ▼-23.1%17,6720.8%FinanceCEGConstellation Energy$3,168,414$907,537 ▼-22.3%15,7140.8%EnergyDFSDiscover Financial Services$3,140,027$942,947 ▼-23.1%18,3950.8%FinanceAPHAmphenol$3,055,773$917,145 ▼-23.1%46,5890.7%Computer and TechnologyFIFiserv$2,997,767$2,997,767 ▲New Holding13,5750.7%Business ServicesWRBW. R. Berkley$2,926,811$868,935 ▼-22.9%41,1300.7%FinanceMCOMoody's$2,892,866$866,183 ▼-23.0%6,2120.7%FinanceCMICummins$2,523,505$755,390 ▼-23.0%8,0510.6%Auto/Tires/TrucksVNQVanguard Real Estate ETF$2,516,287$417,027 ▲19.9%27,7920.6%ETFZBRAZebra Technologies$2,507,155$2,507,155 ▲New Holding8,8730.6%IndustrialsVSTVistra$2,433,357$719,437 ▼-22.8%20,7200.6%UtilitiesIVViShares Core S&P 500 ETF$2,317,276$27,764,046 ▼-92.3%4,1240.6%ETFDECKDeckers Outdoor$2,013,027$2,013,027 ▲New Holding18,0040.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,741,588$99,423 ▲6.1%34,2630.4%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$1,610,636$162,851 ▼-9.2%70,7350.4%FinanceGLDSPDR Gold Shares$893,810$335,395 ▼-27.3%3,1020.2%FinanceVOOVanguard S&P 500 ETF$272,3720.0%5300.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$242,8600.0%2,5930.1%ETFARISTA NETWORKS INC$0$6,735,367 ▼-100.0%00.0%COM SHSAVGOBroadcom$0$6,555,508 ▼-100.0%00.0%Computer and TechnologyOKEONEOK$0$6,314,558 ▼-100.0%00.0%EnergyTSLATesla$0$6,267,597 ▼-100.0%00.0%Auto/Tires/TrucksRCLRoyal Caribbean Cruises$0$6,156,655 ▼-100.0%00.0%Consumer DiscretionaryFICOFair Isaac$0$5,676,141 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$5,329,931 ▼-100.0%00.0%Computer and TechnologyNVRNVR$0$4,694,689 ▼-100.0%00.0%ConstructionGMGeneral Motors$0$4,214,829 ▼-100.0%00.0%Auto/Tires/TrucksUBERUber Technologies$0$4,076,667 ▼-100.0%00.0%Computer and TechnologyVRTXVertex Pharmaceuticals$0$4,060,827 ▼-100.0%00.0%MedicalBRBroadridge Financial Solutions$0$4,056,281 ▼-100.0%00.0%Business ServicesDLRDigital Realty Trust$0$3,976,448 ▼-100.0%00.0%FinanceETNEaton$0$3,611,409 ▼-100.0%00.0%IndustrialsSTXSeagate Technology$0$3,334,242 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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