Fund HoldingsPATTON FUND MANAGEMENT, INC.

Total Portfolio Value
$456.50M
Total Bought
$177.28M
Total Sold
$138.71M
Net Transaction
+$38.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0123,503+123,503022,4454.92%+22,445
PHILIP MORRIS INTL INC(PM)020,112+20,11203,6630.80%+3,663
CROWDSTRIKE HLDGS INC(CRWD)07,008+7,00803,5690.78%+3,569
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)014,638+14,63803,5550.78%+3,555
CENCORA INC011,266+11,26603,3780.74%+3,378
EQT CORP(EQT)057,910+57,91003,3770.74%+3,377
MCKESSON CORP(MCK)04,597+4,59703,3690.74%+3,369
EVERGY INC(EVRG)048,565+48,56503,3480.73%+3,348
VERISIGN INC011,585+11,58503,3460.73%+3,346
BROADCOM INC(AVGO)011,938+11,93803,2910.72%+3,291
KROGER CO(KR)044,969+44,96903,2260.71%+3,226
ROLLINS INC(ROL)057,084+57,08403,2210.71%+3,221
ATMOS ENERGY CORP(ATO)020,307+20,30703,1300.69%+3,130
OREILLY AUTOMOTIVE INC(ORLY)034,019+34,01903,0660.67%+3,066
ALTRIA GROUP INC(MO)050,751+50,75102,9760.65%+2,976
CONSOLIDATED EDISON INC(ED)029,319+29,31902,9420.64%+2,942
WEC ENERGY GROUP INC(WEC)025,938+25,93802,7030.59%+2,703
COCA COLA CO(KO)037,352+37,35202,6430.58%+2,643
GE VERNOVA INC(GEV)04,938+4,93802,6130.57%+2,613
DARDEN RESTAURANTS INC(DRI)010,198+10,19802,2230.49%+2,223
ISHARES TR70,76174,161+3,40014,11616,0033.51%+1,887
SPDR S&P 500 ETF TR(SPY)28,13127,881-25015,73617,2263.77%+1,490
ISHARES TR161,948165,655+3,70713,77715,2353.34%+1,458
VANGUARD INTL EQUITY INDEX F374,401369,043-5,35816,94518,2534.00%+1,307
VANGUARD TAX-MANAGED FDS34,26341,618+7,3551,7422,3730.52%+631
VANGUARD INDEX FDS27,79234,338+6,5462,5163,0580.67%+542
ISHARES TR187,797177,314-10,48315,34915,8503.47%+501
COINBASE GLOBAL INC(COIN)01,269+1,26904450.10%+445
ORACLE CORP(ORCL)01,589+1,58903470.08%+347
NORTHERN TR CORP(NTRS)02,404+2,40403050.07%+305
DISNEY WALT CO(DIS)02,439+2,43903020.07%+302
HOWMET AEROSPACE INC(HWM)01,622+1,62203020.07%+302
LAM RESEARCH CORP(LRCX)03,083+3,08303000.07%+300
ROCKWELL AUTOMATION INC(ROK)0886+88602940.06%+294
WARNER BROS DISCOVERY INC(WBD)025,643+25,64302940.06%+294
CHARLES RIV LABS INTL INC(CRL)01,920+1,92002910.06%+291
QUANTA SVCS INC0765+76502890.06%+289
ARISTA NETWORKS INC(ANET)02,826+2,82602890.06%+289
DOORDASH INC(DASH)01,172+1,17202890.06%+289
GE AEROSPACE(GE)01,109+1,10902850.06%+285
GOLDMAN SACHS GROUP INC(GS)0403+40302850.06%+285
TYLER TECHNOLOGIES INC(TYL)0480+48002850.06%+285
HARTFORD INSURANCE GROUP INC(HIG)02,232+2,23202830.06%+283
KLA CORP(KLAC)0316+31602830.06%+283
NIKE INC(NKE)03,970+3,97002820.06%+282
TEXAS INSTRS INC(TXN)01,352+1,35202810.06%+281
FRANKLIN RESOURCES INC(BEN)011,767+11,76702810.06%+281
FORTINET INC(FTNT)02,653+2,65302800.06%+280
MICROSOFT CORP(MSFT)0562+56202800.06%+280
MODERNA INC(MRNA)010,132+10,13202800.06%+280
GENERAC HLDGS INC(GNRC)01,950+1,95002790.06%+279
INTERNATIONAL BUSINESS MACHS(IBM)0947+94702790.06%+279
EMERSON ELEC CO(EMR)02,092+2,09202790.06%+279
CATERPILLAR INC(CAT)0718+71802790.06%+279
HEWLETT PACKARD ENTERPRISE C(HPE)013,564+13,56402770.06%+277
INTUIT(INTU)0352+35202770.06%+277
MOSAIC CO NEW(MOS)07,562+7,56202760.06%+276
MONOLITHIC PWR SYS INC(MPWR)0376+37602750.06%+275
RALPH LAUREN CORP(RL)01,000+1,00002740.06%+274
CITIGROUP INC(C)03,218+3,21802740.06%+274
TRIMBLE INC(TRMB)03,569+3,56902710.06%+271
DOLLAR TREE INC(DLTR)02,733+2,73302710.06%+271
SOUTHWEST AIRLS CO(LUV)08,315+8,31502700.06%+270
CISCO SYS INC(CSCO)03,884+3,88402690.06%+269
DOLLAR GEN CORP NEW(DG)02,354+2,35402690.06%+269
IDEXX LABS INC(IDXX)0502+50202690.06%+269
ANALOG DEVICES INC(ADI)01,131+1,13102690.06%+269
CARDINAL HEALTH INC(CAH)01,600+1,60002690.06%+269
CARRIER GLOBAL CORPORATION(CARR)03,667+3,66702680.06%+268
DEXCOM INC(DXCM)03,073+3,07302680.06%+268
ULTA BEAUTY INC(ULTA)0573+57302680.06%+268
STATE STR CORP(STT)02,520+2,52002680.06%+268
MORGAN STANLEY(MS)01,898+1,89802670.06%+267
CORTEVA INC(CTVA)03,583+3,58302670.06%+267
LAS VEGAS SANDS CORP(LVS)06,137+6,13702670.06%+267
HILTON WORLDWIDE HLDGS INC(HLT)01,002+1,00202670.06%+267
HERSHEY CO(HSY)01,608+1,60802670.06%+267
HASBRO INC(HAS)03,611+3,61102670.06%+267
APPLIED MATLS INC01,452+1,45202660.06%+266
NETAPP INC(NTAP)02,489+2,48902650.06%+265
INSULET CORP(PODD)0844+84402650.06%+265
UBER TECHNOLOGIES INC(UBER)02,832+2,83202640.06%+264
BANK AMERICA CORP05,549+5,54902630.06%+263
PAYCOM SOFTWARE INC(PAYC)01,134+1,13402620.06%+262
SKYWORKS SOLUTIONS INC(SWKS)03,507+3,50702610.06%+261
NASDAQ INC(NDAQ)02,922+2,92202610.06%+261
UNITED RENTALS INC(URI)0346+34602610.06%+261
KEYCORP(KEY)014,964+14,96402610.06%+261
DELTA AIR LINES INC DEL(DAL)05,297+5,29702610.06%+261
VALERO ENERGY CORP(VLO)01,933+1,93302600.06%+260
BOEING CO(BA)01,237+1,23702590.06%+259
PNC FINL SVCS GROUP INC(PNC)01,389+1,38902590.06%+259
TEXTRON INC(TXT)03,219+3,21902580.06%+258
CSX CORP(CSX)07,912+7,91202580.06%+258
IRON MTN INC DEL(IRM)02,510+2,51002570.06%+257
HONEYWELL INTL INC(HON)01,105+1,10502570.06%+257
HCA HEALTHCARE INC(HCA)0671+67102570.06%+257
RTX CORPORATION(RTX)01,759+1,75902570.06%+257
FIFTH THIRD BANCORP(FITB)06,243+6,24302570.06%+257
TERADYNE INC(TER)02,855+2,85502570.06%+257
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