Patton Fund Management, Inc. Top Holdings and 13F Report (2025) About Patton Fund Management, Inc.Investment ActivityPatton Fund Management, Inc. has $510.39 million in total holdings as of December 31, 2024.Patton Fund Management, Inc. owns shares of 76 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 30.54% of the portfolio was purchased this quarter.About 26.59% of the portfolio was sold this quarter.This quarter, Patton Fund Management, Inc. has purchased 76 new stocks and bought additional shares in 5 stocks.Patton Fund Management, Inc. sold shares of 48 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $41,145,982iShares Core S&P 500 ETF $31,514,984Vanguard FTSE Emerging Markets ETF $16,799,014SPDR S&P 500 ETF Trust $16,662,841iShares MSCI EAFE ETF $15,170,239 Largest New Holdings this Quarter iShares Core S&P 500 ETF $31,514,984 HoldingTapestry $8,549,214 HoldingPALANTIR TECHNOLOGIES INC $8,295,023 HoldingJPMorgan Chase & Co. $7,093,738 HoldingCBRE Group $7,017,582 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 53,535 shares (about $31.51M)Tapestry 130,862 shares (about $8.55M)PALANTIR TECHNOLOGIES INC 109,679 shares (about $8.30M)JPMorgan Chase & Co. 29,593 shares (about $7.09M)CBRE Group 53,451 shares (about $7.02M) Largest Sales this Quarter GoDaddy 5,692 shares (about $1.12M)Axon Enterprise 1,856 shares (about $1.10M)NVIDIA 8,007 shares (about $1.08M)Simon Property Group 5,912 shares (about $1.02M)Netflix 1,066 shares (about $950.15K) 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$41,145,982$119,908 ▲0.3%445,0628.1%ETFIVViShares Core S&P 500 ETF$31,514,984$31,514,984 ▲New Holding53,5356.2%ETFVWOVanguard FTSE Emerging Markets ETF$16,799,014$689,050 ▼-3.9%381,4493.3%ETFSPYSPDR S&P 500 ETF Trust$16,662,841$586,080 ▼-3.4%28,4313.3%FinanceEFAiShares MSCI EAFE ETF$15,170,239$754,134 ▼-4.7%200,6383.0%FinanceIWMiShares Russell 2000 ETF$15,124,932$483,681 ▼-3.1%68,4513.0%FinanceIWRiShares Russell Mid-Cap ETF$14,331,320$397,535 ▼-2.7%162,1192.8%ETFBRK.BBerkshire Hathaway$12,913,493$708,023 ▼-5.2%28,4892.5%FinanceRWRSPDR Dow Jones REIT ETF$12,877,602$346,603 ▼-2.6%130,2612.5%ETFTPRTapestry$8,549,214$8,549,214 ▲New Holding130,8621.7%Retail/WholesalePALANTIR TECHNOLOGIES INC$8,295,023$8,295,023 ▲New Holding109,6791.6%CL AAXONAxon Enterprise$7,410,576$1,103,058 ▼-13.0%12,4691.5%AerospaceJPMJPMorgan Chase & Co.$7,093,738$7,093,738 ▲New Holding29,5931.4%FinanceCBRECBRE Group$7,017,582$7,017,582 ▲New Holding53,4511.4%FinanceSYFSynchrony Financial$6,914,700$6,914,700 ▲New Holding106,3801.4%FinanceIAUiShares Gold Trust$6,839,707$243,391 ▼-3.4%138,1481.3%FinanceMSIMotorola Solutions$6,810,035$2,890,324 ▲73.7%14,7331.3%Computer and TechnologyARISTA NETWORKS INC$6,735,367$6,735,367 ▲New Holding60,9371.3%COM SHSCFGCitizens Financial Group$6,694,449$6,694,449 ▲New Holding152,9811.3%FinanceAVGOBroadcom$6,555,508$918,550 ▼-12.3%28,2761.3%Computer and TechnologyETREntergy$6,483,520$6,483,520 ▲New Holding85,5121.3%UtilitiesWELLWelltower$6,478,194$6,478,194 ▲New Holding51,4021.3%FinanceNFLXNetflix$6,409,482$950,147 ▼-12.9%7,1911.3%Consumer DiscretionaryGDDYGoDaddy$6,366,169$1,123,430 ▼-15.0%32,2551.2%Computer and TechnologyOKEONEOK$6,314,558$6,314,558 ▲New Holding62,8941.2%Oils/EnergyTSLATesla$6,267,597$6,267,597 ▲New Holding15,5201.2%Auto/Tires/TrucksKKRKKR & Co. Inc.$6,223,461$910,090 ▼-12.8%42,0761.2%FinanceRCLRoyal Caribbean Cruises$6,156,655$929,450 ▼-13.1%26,6881.2%Consumer DiscretionaryGRMNGarmin$6,134,997$918,888 ▼-13.0%29,7441.2%Computer and TechnologyNVDANVIDIA$6,108,315$1,075,260 ▼-15.0%45,4861.2%Computer and TechnologyAXPAmerican Express$6,045,612$6,045,612 ▲New Holding20,3701.2%FinanceCOSTCostco Wholesale$5,822,896$816,397 ▼-12.3%6,3551.1%Retail/WholesaleCCLCarnival Co. &$5,727,787$5,727,787 ▲New Holding229,8471.1%Consumer DiscretionaryFICOFair Isaac$5,676,141$824,245 ▼-12.7%2,8511.1%Computer and TechnologyPYPLPayPal$5,660,241$5,660,241 ▲New Holding66,3181.1%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,658,639$100,244 ▲1.8%435,6151.1%ManufacturingVTRVentas$5,655,089$849,253 ▼-13.1%96,0281.1%FinanceSPGSimon Property Group$5,634,367$1,018,106 ▼-15.3%32,7181.1%FinanceNRGNRG Energy$5,633,788$822,626 ▼-12.7%62,4451.1%UtilitiesGOOGLAlphabet$5,329,931$792,599 ▼-12.9%28,1561.0%Computer and TechnologyBKBank of New York Mellon$5,307,570$784,972 ▼-12.9%69,0821.0%FinanceTRVTravelers Companies$5,273,564$920,200 ▼-14.9%21,8921.0%FinancePHParker-Hannifin$5,263,148$788,677 ▼-13.0%8,2751.0%Industrial ProductsABBVAbbVie$5,058,408$5,058,408 ▲New Holding28,4661.0%MedicalRMDResMed$4,829,018$835,405 ▼-14.7%21,1160.9%MedicalNVRNVR$4,694,689$670,670 ▼-12.5%5740.9%ConstructionTAT&T$4,614,978$760,928 ▼-14.2%202,6780.9%Computer and TechnologyMETAMeta Platforms$4,612,648$680,948 ▼-12.9%7,8780.9%Computer and TechnologyTTTrane Technologies$4,579,201$686,622 ▼-13.0%12,3980.9%ConstructionPEGPublic Service Enterprise Group$4,542,520$4,542,520 ▲New Holding53,7640.9%UtilitiesTRGPTarga Resources$4,539,791$682,406 ▼-13.1%25,4330.9%Oils/EnergyCEGConstellation Energy$4,522,298$4,522,298 ▲New Holding20,2150.9%Oils/EnergyPGRProgressive$4,226,960$635,206 ▼-13.1%17,6410.8%FinanceGMGeneral Motors$4,214,829$4,214,829 ▲New Holding79,1220.8%Auto/Tires/TrucksAPHAmphenol$4,206,725$613,799 ▼-12.7%60,5720.8%Computer and TechnologyDFSDiscover Financial Services$4,143,488$622,762 ▼-13.1%23,9190.8%FinanceDVADaVita$4,140,142$626,315 ▼-13.1%27,6840.8%MedicalBROBrown & Brown$4,119,466$617,935 ▼-13.0%40,3790.8%FinanceCOFCapital One Financial$4,096,367$615,204 ▼-13.1%22,9720.8%FinanceUBERUber Technologies$4,076,667$4,076,667 ▲New Holding67,5840.8%Computer and TechnologyVRTXVertex Pharmaceuticals$4,060,827$610,091 ▼-13.1%10,0840.8%MedicalBRBroadridge Financial Solutions$4,056,281$616,321 ▼-13.2%17,9410.8%Business ServicesDLRDigital Realty Trust$3,976,448$600,617 ▼-13.1%22,4240.8%FinanceSHViShares Short Treasury Bond ETF$3,897,564$386,376 ▼-9.0%35,3970.8%ETFMCOMoody's$3,821,043$571,831 ▼-13.0%8,0720.7%FinanceVSTVistra$3,701,258$3,701,258 ▲New Holding26,8460.7%UtilitiesCMICummins$3,646,705$551,834 ▼-13.1%10,4610.7%Auto/Tires/TrucksETNEaton$3,611,409$538,957 ▼-13.0%10,8820.7%Industrial ProductsSTXSeagate Technology$3,334,242$500,598 ▼-13.1%38,6310.7%Computer and TechnologyWRBW. R. Berkley$3,121,515$547,338 ▼-14.9%53,3410.6%FinanceVNQVanguard Real Estate ETF$2,065,409$6,770 ▲0.3%23,1860.4%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$1,695,600$130,424 ▼-7.1%77,8870.3%FinanceVEAVanguard FTSE Developed Markets ETF$1,544,920$850,430 ▲122.5%32,3070.3%ETFGLDSPDR Gold Shares$1,032,927$269,007 ▼-20.7%4,2660.2%FinanceVOOVanguard S&P 500 ETF$285,5690.0%5300.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$230,2320.0%2,5930.0%ETFMPWRMonolithic Power Systems$0$7,074,274 ▼-100.0%00.0%Computer and TechnologyPHMPulteGroup$0$6,712,755 ▼-100.0%00.0%ConstructionANETArista Networks$0$6,693,053 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$6,346,874 ▼-100.0%00.0%MedicalLENLennar$0$6,302,890 ▼-100.0%00.0%ConstructionDHID.R. Horton$0$6,191,059 ▼-100.0%00.0%ConstructionUHSUniversal Health Services$0$5,719,067 ▼-100.0%00.0%MedicalWDCWestern Digital$0$5,671,689 ▼-100.0%00.0%Computer and TechnologyKLACKLA$0$5,669,456 ▼-100.0%00.0%Computer and TechnologyURIUnited Rentals$0$5,027,614 ▼-100.0%00.0%ConstructionFANGDiamondback Energy$0$4,785,652 ▼-100.0%00.0%Oils/EnergyAMATApplied Materials$0$4,779,291 ▼-100.0%00.0%Computer and TechnologyMCKMcKesson$0$4,474,995 ▼-100.0%00.0%MedicalNXPINXP Semiconductors$0$4,243,137 ▼-100.0%00.0%Computer and TechnologyTERTeradyne$0$4,191,339 ▼-100.0%00.0%Computer and TechnologyIRIngersoll Rand$0$4,123,505 ▼-100.0%00.0%Industrial ProductsFDXFedEx$0$4,086,863 ▼-100.0%00.0%TransportationAMGNAmgen$0$3,682,860 ▼-100.0%00.0%MedicalLINDE PLC$0$3,119,618 ▼-100.0%00.0%SHSORLYO'Reilly Automotive$0$3,056,346 ▼-100.0%00.0%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$0$654,806 ▼-100.0%00.0%ManufacturingShowing 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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