Fund Holdings — PATTON FUND MANAGEMENT, INC.

Total Portfolio Value

$462.37M

Total Bought

$100.41M

Total Sold

$276.04M

Net Transaction

-$175.63M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR DOW REIT	0	107,494	+107,494	0	12,144	2.63%	+12,144
PALO ALTO NETWORKS INC(PANW)	0	16,697	+16,697	0	5,694	1.23%	+5,694
DATADOG INC(DDOG)	0	19,167	+19,167	0	4,990	1.08%	+4,990
CROWDSTRIKE HLDGS INC(CRWD)	0	6,476	+6,476	0	4,942	1.07%	+4,942
ARCHER DANIELS MIDLAND CO	0	63,916	+63,916	0	4,883	1.06%	+4,883
COHERENT CORP(COHR)	1,252	12,118	+10,866	298	4,780	1.03%	+4,482
ANALOG DEVICES INC(ADI)	0	11,879	+11,879	0	4,718	1.02%	+4,718
TEXAS INSTRS INC(TXN)	0	14,486	+14,486	0	4,318	0.93%	+4,318
DUPONT DE NEMOURS INC	0	29,676	+29,676	0	4,025	0.87%	+4,025
TARGA RES CORP(TRGP)	0	15,932	+15,932	0	4,272	0.92%	+4,272
DELL TECHNOLOGIES INC(DELL)	0	9,711	+9,711	0	4,190	0.91%	+4,190
MICRON TECHNOLOGY INC(MU)	0	5,337	+5,337	0	6,160	1.33%	+6,160
MGM RESORTS INTERNATIONAL(MGM)	0	75,562	+75,562	0	3,613	0.78%	+3,613
INTEL CORP(INTC)	0	44,781	+44,781	0	6,253	1.35%	+6,253
HALLIBURTON CO(HAL)	0	97,289	+97,289	0	3,303	0.71%	+3,303
MARATHON PETE CORP(MPC)	1,171	11,850	+10,679	286	3,030	0.66%	+2,744
ISHARES TR	0	65,767	+65,767	0	19,760	4.27%	+19,760
JOHNSON CONTROLS INTERNATION SHS	0	34,732	+34,732	0	5,075	1.10%	+5,075
NORTHERN TR CORP(NTRS)	0	15,736	+15,736	0	2,736	0.59%	+2,736
QUALCOMM INC(QCOM)	0	15,198	+15,198	0	2,808	0.61%	+2,808
HUNT J B TRANS SVCS INC(JBHT)	12,982	17,984	+5,002	2,751	5,205	1.13%	+2,454
SANDISK CORP(SNDK)	6,702	2,942	-3,760	4,258	6,689	1.45%	+2,431
CVS HEALTH CORP(CVS)	0	47,156	+47,156	0	4,878	1.06%	+4,878
EDISON INTL(EIX)	0	36,110	+36,110	0	2,688	0.58%	+2,688
NVIDIA CORPORATION(NVDA)	0	13,163	+13,163	0	2,634	0.57%	+2,634
STATE STR SPDR S&P 500 ETF T(SPY)	0	26,880	+26,880	0	20,073	4.34%	+20,073
NXP SEMICONDUCTORS N V COM	0	8,734	+8,734	0	2,455	0.53%	+2,455
EATON CORP PLC(ETN)	0	5,588	+5,588	0	2,381	0.51%	+2,381
HOWMET AEROSPACE INC(HWM)	0	17,026	+17,026	0	4,578	0.99%	+4,578
VANGUARD INTL EQUITY INDEX F	367,795	362,178	-5,617	19,879	21,618	4.68%	+1,739
ISHARES TR	169,425	164,789	-4,636	16,473	18,180	3.93%	+1,706
FEDEX CORP(FDX)	0	6,156	+6,156	0	1,928	0.42%	+1,928
WESTERN DIGITAL CORP(WDC)	0	7,190	+7,190	0	4,592	0.99%	+4,592
AKAMAI TECHNOLOGIES INC(AKAM)	0	15,525	+15,525	0	1,835	0.40%	+1,835
LAM RESEARCH CORP(LRCX)	0	12,439	+12,439	0	5,390	1.17%	+5,390
ISHARES TR	0	1,974	+1,974	0	1,478	0.32%	+1,478
KLA CORP(KLAC)	2,567	17,325	+14,758	3,780	5,227	1.13%	+1,447
APPLIED MATLS INC	0	6,718	+6,718	0	4,857	1.05%	+4,857
WABTEC(WAB)	11,274	14,774	+3,500	2,817	3,983	0.86%	+1,166
BERKSHIRE HATHAWAY INC DEL	0	31,857	+31,857	0	15,941	3.45%	+15,941
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	0	4,994	+4,994	0	4,819	1.04%	+4,819
VANGUARD TAX-MANAGED FDS	67,376	73,757	+6,381	4,317	5,255	1.14%	+938
CORNING INC(GLW)	0	16,511	+16,511	0	4,217	0.91%	+4,217
ISHARES TR	509,552	522,470	+12,918	48,632	49,410	10.69%	+778
VANGUARD INDEX FDS	68,856	71,281	+2,425	6,108	6,874	1.49%	+766
TERADYNE INC(TER)	0	10,391	+10,391	0	5,028	1.09%	+5,028
ISHARES TR	0	156,767	+156,767	0	16,285	3.52%	+16,285
ISHARES TR	0	36,222	+36,222	0	3,997	0.86%	+3,997
GENERAC HLDGS INC(GNRC)	19,437	13,301	-6,136	3,797	3,895	0.84%	+98
VANGUARD INDEX FDS	0	530	+530	0	364	0.08%	+364
CATERPILLAR INC(CAT)	0	3,282	+3,282	0	3,495	0.76%	+3,495
CISCO SYS INC(CSCO)	0	25,211	+25,211	0	2,961	0.64%	+2,961
ON SEMICONDUCTOR CORP(ON)	44,849	29,140	-15,709	2,777	2,755	0.60%	-22
COMFORT SYS USA INC(FIX)	3,410	2,353	-1,057	4,702	4,664	1.01%	-39
JABIL INC(JBL)	15,019	10,223	-4,796	3,989	3,941	0.85%	-49
SPDR GOLD TR(GLD)	0	678	+678	0	250	0.05%	+250
PRICE T ROWE GROUP INC(TROW)	0	0	0	0	0	—	0
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)	0	0	0	0	0	—	0
TRIMBLE INC(TRMB)	0	0	0	0	0	—	0
BECTON DICKINSON & CO(BDX)	0	0	0	0	0	—	0
CAPITAL ONE FINL CORP(COF)	0	0	0	0	0	—	0
POOL CORP(POOL)	0	0	0	0	0	—	0
DOMINOS PIZZA INC(DPZ)	0	0	0	0	0	—	0
MICROSOFT CORP(MSFT)	0	0	0	0	0	—	0
BROWN & BROWN INC(BRO)	0	0	0	0	0	—	0
APOLLO GLOBAL MGMT INC(APO)	0	0	0	0	0	—	0
ABBOTT LABORATORIES	0	0	0	0	0	—	0
CENTENE CORP DEL(CNC)	0	0	0	0	0	—	0
GALLAGHER ARTHUR J & CO(AJG)	0	0	0	0	0	—	0
D R HORTON INC(DHI)	1,500	0	-1,500	206	0	—	-206
BOOKING HOLDINGS INC(BKNG)	0	0	0	0	0	—	0
UBER TECHNOLOGIES INC(UBER)	0	0	0	0	0	—	0
RESMED INC(RMD)	0	0	0	0	0	—	0
THERMO FISHER SCIENTIFIC INC(TMO)	0	0	0	0	0	—	0
ROPER TECHNOLOGIES INC(ROP)	0	0	0	0	0	—	0
PTC INC(PTC)	0	0	0	0	0	—	0
MOODYS CORP(MCO)	0	0	0	0	0	—	0
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)	0	0	0	0	0	—	0
INVITATION HOMES INC(INVH)	0	0	0	0	0	—	0
GENUINE PARTS CO(GPC)	0	0	0	0	0	—	0
AMAZON COM INC(AMZN)	0	0	0	0	0	—	0
KRAFT HEINZ CO(KHC)	0	0	0	0	0	—	0
PENTAIR PLC(PNR)	0	0	0	0	0	—	0
PAYCHEX INC(PAYX)	0	0	0	0	0	—	0
CBRE GROUP INC(CBRE)	0	0	0	0	0	—	0
DISNEY WALT CO(DIS)	0	0	0	0	0	—	0
NETAPP INC(NTAP)	0	0	0	0	0	—	0
JACOBS SOLUTIONS INC(J)	0	0	0	0	0	—	0
GLOBAL PMTS INC(GPN)	0	0	0	0	0	—	0
TESLA INC(TSLA)	0	0	0	0	0	—	0
PULTE GROUP INC(PHM)	0	0	0	0	0	—	0
HUNTINGTON BANCSHARES INC(HBAN)	0	0	0	0	0	—	0
ELEVANCE HEALTH INC FORMERLY(ELV)	732	0	-732	214	0	—	-214
TRANSDIGM GROUP INC(TDG)	0	0	0	0	0	—	0
S&P GLOBAL INC(SPGI)	0	0	0	0	0	—	0
COPART INC(CPRT)	0	0	0	0	0	—	0
TRACTOR SUPPLY CO(TSCO)	0	0	0	0	0	—	0
REVVITY INC(RVTY)	0	0	0	0	0	—	0
WEST PHARMACEUTICAL SVSC INC(WST)	0	0	0	0	0	—	0
WELLS FARGO & CO(WFC)	0	0	0	0	0	—	0

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