PATTON FUND MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,401 | +7,401 | 0 | 5,201,127 | 0.88% | +5,201,127 |
| VERTIV HOLDINGS CO(VRT) | 0 | 20,568 | +20,568 | 0 | 5,153,929 | 0.88% | +5,153,929 |
| CIENA CORP(CIEN) | 0 | 13,189 | +13,189 | 0 | 5,120,365 | 0.87% | +5,120,365 |
| GE VERNOVA INC(GEV) | 378 | 5,907 | +5,529 | 247,049 | 5,156,220 | 0.88% | +4,909,171 |
| CF INDUSTRIES HOLD(CF) | 2,916 | 38,280 | +35,364 | 225,523 | 4,970,275 | 0.84% | +4,744,752 |
| COMFORT SYS USA INC(FIX) | 250 | 3,410 | +3,160 | 233,323 | 4,702,356 | 0.80% | +4,469,033 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 121,023 | 143,453 | +22,430 | 23,183,166 | 27,531,500 | 4.68% | +4,348,334 |
| MODERNA INC(MRNA) | 7,490 | 88,410 | +80,920 | 220,880 | 4,491,228 | 0.76% | +4,270,348 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,405 | 25,515 | +24,110 | 225,868 | 4,237,276 | 0.72% | +4,011,408 |
| STEEL DYNAMICS INC(STLD) | 1,294 | 23,484 | +22,190 | 219,268 | 4,227,120 | 0.72% | +4,007,852 |
| SANDISK CORP(SNDK) | 1,085 | 6,702 | +5,617 | 257,557 | 4,258,049 | 0.72% | +4,000,492 |
| GENERAC HLDGS INC(GNRC) | 0 | 19,437 | +19,437 | 0 | 3,796,629 | 0.64% | +3,796,629 |
| HUNTINGTON INGALLS INDS INC(HII) | 718 | 10,606 | +9,888 | 244,170 | 4,029,219 | 0.68% | +3,785,049 |
| CUMMINS INC(CMI) | 451 | 7,242 | +6,791 | 230,213 | 3,896,341 | 0.66% | +3,666,128 |
| KLA CORP(KLAC) | 195 | 2,567 | +2,372 | 236,941 | 3,779,676 | 0.64% | +3,542,735 |
| ROCKWELL AUTOMATION INC(ROK) | 566 | 10,476 | +9,910 | 220,214 | 3,759,627 | 0.64% | +3,539,413 |
| ALPHABET INC(GOOG) | 713 | 12,995 | +12,282 | 223,169 | 3,736,842 | 0.63% | +3,513,673 |
| FREEPORT MCMORAN INC(FCX) | 4,897 | 61,348 | +56,451 | 248,719 | 3,606,035 | 0.61% | +3,357,316 |
| NORTHROP GRUMMAN CORP(NOC) | 420 | 4,998 | +4,578 | 239,488 | 3,409,836 | 0.58% | +3,170,348 |
| NUCOR CORP(NUE) | 1,346 | 19,326 | +17,980 | 219,546 | 3,268,027 | 0.56% | +3,048,481 |
| CITIGROUP INC(C) | 2,112 | 28,734 | +26,622 | 246,449 | 3,258,723 | 0.55% | +3,012,274 |
| SOUTHWEST AIRLS CO(LUV) | 6,218 | 86,047 | +79,829 | 256,990 | 3,232,786 | 0.55% | +2,975,796 |
| WALMART INC(WMT) | 2,278 | 25,976 | +23,698 | 253,792 | 3,228,297 | 0.55% | +2,974,505 |
| INCYTE CORP(INCY) | 2,300 | 33,032 | +30,732 | 227,171 | 3,108,972 | 0.53% | +2,881,801 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 44,849 | +44,849 | 0 | 2,777,050 | 0.47% | +2,777,050 |
| APTIV PLC(APTV) | 2,913 | 42,823 | +39,910 | 221,650 | 2,973,629 | 0.51% | +2,751,979 |
| MARRIOTT INTL INC NEW(MAR) | 719 | 8,585 | +7,866 | 223,063 | 2,807,896 | 0.48% | +2,584,833 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,194 | 12,982 | +11,788 | 232,042 | 2,750,886 | 0.47% | +2,518,844 |
| STATE STR CORP(STT) | 1,842 | 21,662 | +19,820 | 237,636 | 2,741,543 | 0.47% | +2,503,907 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,081 | 9,493 | +8,412 | 219,648 | 2,680,538 | 0.46% | +2,460,890 |
| ISHARES TR | 481,479 | 509,552 | +28,073 | 46,299,020 | 48,631,642 | 8.26% | +2,332,622 |
| CARVANA CO(CVNA) | 549 | 8,090 | +7,541 | 231,689 | 2,543,334 | 0.43% | +2,311,645 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 525,316 | 512,096 | -13,220 | 6,960,437 | 8,869,502 | 1.51% | +1,909,065 |
| JABIL INC(JBL) | 10,932 | 15,019 | +4,087 | 2,492,715 | 3,989,497 | 0.68% | +1,496,782 |
| VANGUARD INDEX FDS | 55,204 | 68,856 | +13,652 | 4,885,002 | 6,107,528 | 1.04% | +1,222,526 |
| ISHARES TR | 166,102 | 169,425 | +3,323 | 15,990,639 | 16,473,193 | 2.80% | +482,554 |
| VERSIGENT LTD(VGNT) | 0 | 14,256 | +14,256 | 0 | 454,054 | 0.08% | +454,054 |
| ADOBE INC(ADBE) | 677 | 3,118 | +2,441 | 236,943 | 680,930 | 0.12% | +443,987 |
| VANGUARD TAX-MANAGED FDS | 62,454 | 67,376 | +4,922 | 3,901,501 | 4,317,454 | 0.73% | +415,953 |
| DOW HLDGS INC(DOW) | 0 | 9,380 | +9,380 | 0 | 390,677 | 0.07% | +390,677 |
| ONEOK INC NEW(OKE) | 0 | 3,879 | +3,879 | 0 | 350,623 | 0.06% | +350,623 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,720 | +5,720 | 0 | 346,918 | 0.06% | +346,918 |
| WORKDAY INC(WDAY) | 0 | 2,660 | +2,660 | 0 | 345,587 | 0.06% | +345,587 |
| ECHOSTAR CORP(ECHO) | 0 | 2,919 | +2,919 | 0 | 341,727 | 0.06% | +341,727 |
| ALIGN TECHNOLOGY INC | 0 | 1,982 | +1,982 | 0 | 339,774 | 0.06% | +339,774 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,268 | +7,268 | 0 | 328,732 | 0.06% | +328,732 |
| HP INC(HPQ) | 0 | 16,869 | +16,869 | 0 | 324,053 | 0.06% | +324,053 |
| KENVUE INC(KVUE) | 0 | 18,503 | +18,503 | 0 | 318,992 | 0.05% | +318,992 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,620 | +1,620 | 0 | 316,548 | 0.05% | +316,548 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,811 | +3,811 | 0 | 307,014 | 0.05% | +307,014 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,406 | +4,406 | 0 | 305,336 | 0.05% | +305,336 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 391 | +391 | 0 | 302,102 | 0.05% | +302,102 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 63,105 | 54,377 | -8,728 | 1,455,201 | 1,753,658 | 0.30% | +298,457 |
| COHERENT CORP(COHR) | 0 | 1,252 | +1,252 | 0 | 298,239 | 0.05% | +298,239 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,511 | +5,511 | 0 | 295,114 | 0.05% | +295,114 |
| LENNAR CORP(LEN) | 0 | 3,394 | +3,394 | 0 | 294,735 | 0.05% | +294,735 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,018 | +11,018 | 0 | 290,104 | 0.05% | +290,104 |
| MARATHON PETE CORP(MPC) | 0 | 1,171 | +1,171 | 0 | 285,935 | 0.05% | +285,935 |
| BEST BUY INC(BBY) | 0 | 4,447 | +4,447 | 0 | 285,497 | 0.05% | +285,497 |
| DEXCOM INC(DXCM) | 0 | 4,527 | +4,527 | 0 | 284,296 | 0.05% | +284,296 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,865 | +8,865 | 0 | 283,769 | 0.05% | +283,769 |
| SYNOPSYS INC(SNPS) | 0 | 709 | +709 | 0 | 281,104 | 0.05% | +281,104 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,838 | +2,838 | 0 | 279,202 | 0.05% | +279,202 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,363 | +3,363 | 0 | 276,876 | 0.05% | +276,876 |
| PEPSICO INC(PEP) | 0 | 1,778 | +1,778 | 0 | 276,106 | 0.05% | +276,106 |
| PFIZER INC(PFE) | 0 | 9,793 | +9,793 | 0 | 274,987 | 0.05% | +274,987 |
| MERCK & CO INC(MRK) | 0 | 2,264 | +2,264 | 0 | 272,337 | 0.05% | +272,337 |
| SLB LIMITED(SLB) | 0 | 5,278 | +5,278 | 0 | 271,236 | 0.05% | +271,236 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,763 | +1,763 | 0 | 269,915 | 0.05% | +269,915 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,673 | +2,673 | 0 | 267,541 | 0.05% | +267,541 |
| SALESFORCE INC(CRM) | 0 | 1,393 | +1,393 | 0 | 260,031 | 0.04% | +260,031 |
| WABTEC(WAB) | 11,993 | 11,274 | -719 | 2,559,906 | 2,817,485 | 0.48% | +257,579 |
| ROYAL CARIBBEAN GROUP COM | 0 | 923 | +923 | 0 | 253,991 | 0.04% | +253,991 |
| INTUITIVE SURGICAL INC | 0 | 547 | +547 | 0 | 252,162 | 0.04% | +252,162 |
| WATERS CORP(WAT) | 0 | 834 | +834 | 0 | 248,365 | 0.04% | +248,365 |
| CARNIVAL CORP | 0 | 9,136 | +9,136 | 0 | 236,440 | 0.04% | +236,440 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 526 | +526 | 0 | 234,880 | 0.04% | +234,880 |
| EQT CORP(EQT) | 0 | 3,681 | +3,681 | 0 | 234,259 | 0.04% | +234,259 |
| AMCOR PLC COM NEW | 0 | 5,800 | +5,800 | 0 | 230,550 | 0.04% | +230,550 |
| ALLIANT ENERGY CORP(LNT) | 3,459 | 4,884 | +1,425 | 224,870 | 455,256 | 0.08% | +230,386 |
| DANAHER CORP DEL(DHR) | 0 | 1,146 | +1,146 | 0 | 217,282 | 0.04% | +217,282 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,208 | +8,208 | 0 | 217,020 | 0.04% | +217,020 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 732 | +732 | 0 | 214,293 | 0.04% | +214,293 |
| D R HORTON INC(DHI) | 0 | 1,500 | +1,500 | 0 | 205,830 | 0.03% | +205,830 |
| VANGUARD INTL EQUITY INDEX F | 366,864 | 367,795 | +931 | 19,722,608 | 19,879,320 | 3.38% | +156,712 |
| FACTSET RESH SYS INC(FDS) | 808 | 1,795 | +987 | 234,474 | 389,497 | 0.07% | +155,023 |
| APA CORPORATION(APA) | 8,540 | 8,540 | 0 | 208,888 | 362,438 | 0.06% | +153,550 |
| TYLER TECHNOLOGIES INC(TYL) | 479 | 1,080 | +601 | 217,442 | 369,770 | 0.06% | +152,328 |
| INTUIT(INTU) | 352 | 861 | +509 | 233,172 | 372,279 | 0.06% | +139,107 |
| OCCIDENTAL PETE CORP(OXY) | 5,457 | 5,457 | 0 | 224,392 | 354,705 | 0.06% | +130,313 |
| AIR PRODUCTS AND CHEMICALS I | 863 | 1,163 | +300 | 213,178 | 337,840 | 0.06% | +124,662 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,278 | 3,019 | +1,741 | 206,563 | 329,373 | 0.06% | +122,810 |
| THE CAMPBELLS COMPANY(CPB) | 7,335 | 14,662 | +7,327 | 204,426 | 326,523 | 0.06% | +122,097 |
| AT&T INC(T) | 8,675 | 11,599 | +2,924 | 215,487 | 336,255 | 0.06% | +120,768 |
| IQVIA HLDGS INC(IQV) | 976 | 1,989 | +1,013 | 220,000 | 339,204 | 0.06% | +119,204 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 744 | 698 | -46 | 213,692 | 331,243 | 0.06% | +117,551 |
| EPAM SYS INC(EPAM) | 1,179 | 2,646 | +1,467 | 241,554 | 358,268 | 0.06% | +116,714 |
| GODADDY INC(GDDY) | 1,723 | 3,961 | +2,238 | 213,790 | 327,456 | 0.06% | +113,666 |
| HUMANA INC(HUM) | 853 | 1,901 | +1,048 | 218,479 | 329,614 | 0.06% | +111,135 |
| QNITY ELECTRONICS INC(Q) | 2,627 | 2,812 | +185 | 214,495 | 324,449 | 0.06% | +109,954 |