PATTON FUND MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 107,494 | +107,494 | 0 | 12,143,597 | 2.63% | +12,143,597 |
| PALO ALTO NETWORKS INC(PANW) | 1,339 | 16,697 | +15,358 | 214,668 | 5,694,011 | 1.23% | +5,479,343 |
| DATADOG INC(DDOG) | 2,384 | 19,167 | +16,783 | 281,431 | 4,990,320 | 1.08% | +4,708,889 |
| CROWDSTRIKE HLDGS INC(CRWD) | 749 | 6,476 | +5,727 | 292,417 | 4,942,095 | 1.07% | +4,649,678 |
| ARCHER DANIELS MIDLAND CO | 3,720 | 63,916 | +60,196 | 270,407 | 4,883,182 | 1.06% | +4,612,775 |
| COHERENT CORP(COHR) | 1,252 | 12,118 | +10,866 | 298,239 | 4,780,187 | 1.03% | +4,481,948 |
| ANALOG DEVICES INC(ADI) | 804 | 11,879 | +11,075 | 255,785 | 4,717,982 | 1.02% | +4,462,197 |
| TEXAS INSTRS INC(TXN) | 1,264 | 14,486 | +13,222 | 245,393 | 4,317,842 | 0.93% | +4,072,449 |
| DUPONT DE NEMOURS INC | 0 | 29,676 | +29,676 | 0 | 4,025,253 | 0.87% | +4,025,253 |
| TARGA RES CORP(TRGP) | 1,249 | 15,932 | +14,683 | 313,162 | 4,272,006 | 0.92% | +3,958,844 |
| DELL TECHNOLOGIES INC(DELL) | 2,511 | 9,711 | +7,200 | 412,130 | 4,189,908 | 0.91% | +3,777,778 |
| MICRON TECHNOLOGY INC(MU) | 8,133 | 5,337 | -2,796 | 2,747,653 | 6,160,446 | 1.33% | +3,412,793 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,784 | 75,562 | +68,778 | 251,076 | 3,612,619 | 0.78% | +3,361,543 |
| INTEL CORP(INTC) | 67,696 | 44,781 | -22,915 | 2,987,424 | 6,252,771 | 1.35% | +3,265,347 |
| HALLIBURTON CO(HAL) | 8,692 | 97,289 | +88,597 | 338,901 | 3,302,962 | 0.71% | +2,964,061 |
| MARATHON PETE CORP(MPC) | 1,171 | 11,850 | +10,679 | 285,935 | 3,029,690 | 0.66% | +2,743,755 |
| ISHARES TR | 69,261 | 65,767 | -3,494 | 17,176,728 | 19,759,695 | 4.27% | +2,582,967 |
| JOHNSON CONTROLS INTERNATION | 19,626 | 34,732 | +15,106 | 2,570,025 | 5,074,693 | 1.10% | +2,504,668 |
| NORTHERN TR CORP(NTRS) | 1,698 | 15,736 | +14,038 | 236,990 | 2,735,546 | 0.59% | +2,498,556 |
| QUALCOMM INC(QCOM) | 2,605 | 15,198 | +12,593 | 335,472 | 2,808,438 | 0.61% | +2,472,966 |
| HUNT J B TRANS SVCS INC(JBHT) | 12,982 | 17,984 | +5,002 | 2,750,886 | 5,205,109 | 1.13% | +2,454,223 |
| SANDISK CORP(SNDK) | 6,702 | 2,942 | -3,760 | 4,258,049 | 6,689,314 | 1.45% | +2,431,265 |
| CVS HEALTH CORP(CVS) | 34,360 | 47,156 | +12,796 | 2,467,735 | 4,878,288 | 1.06% | +2,410,553 |
| EDISON INTL(EIX) | 3,835 | 36,110 | +32,275 | 280,645 | 2,688,390 | 0.58% | +2,407,745 |
| NVIDIA CORPORATION(NVDA) | 1,329 | 13,163 | +11,834 | 231,778 | 2,633,785 | 0.57% | +2,402,007 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,293 | 26,880 | -413 | 17,749,730 | 20,073,178 | 4.34% | +2,323,448 |
| NXP SEMICONDUCTORS N V | 1,041 | 8,734 | +7,693 | 204,931 | 2,454,516 | 0.53% | +2,249,585 |
| EATON CORP PLC(ETN) | 692 | 5,588 | +4,896 | 247,508 | 2,381,159 | 0.51% | +2,133,651 |
| HOWMET AEROSPACE INC(HWM) | 11,111 | 17,026 | +5,915 | 2,560,641 | 4,577,610 | 0.99% | +2,016,969 |
| VANGUARD INTL EQUITY INDEX F | 367,795 | 362,178 | -5,617 | 19,879,320 | 21,618,405 | 4.68% | +1,739,085 |
| ISHARES TR | 169,425 | 164,789 | -4,636 | 16,473,193 | 18,179,522 | 3.93% | +1,706,329 |
| FEDEX CORP(FDX) | 812 | 6,156 | +5,344 | 289,218 | 1,927,628 | 0.42% | +1,638,410 |
| WESTERN DIGITAL CORP(WDC) | 10,953 | 7,190 | -3,763 | 2,962,677 | 4,592,397 | 0.99% | +1,629,720 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,613 | 15,525 | +12,912 | 300,103 | 1,835,210 | 0.40% | +1,535,107 |
| LAM RESEARCH CORP(LRCX) | 18,274 | 12,439 | -5,835 | 3,904,423 | 5,390,192 | 1.17% | +1,485,769 |
| ISHARES TR | 0 | 1,974 | +1,974 | 0 | 1,478,309 | 0.32% | +1,478,309 |
| KLA CORP(KLAC) | 2,567 | 17,325 | +14,758 | 3,779,676 | 5,227,126 | 1.13% | +1,447,450 |
| APPLIED MATLS INC | 9,992 | 6,718 | -3,274 | 3,415,166 | 4,857,114 | 1.05% | +1,441,948 |
| WABTEC(WAB) | 11,274 | 14,774 | +3,500 | 2,817,485 | 3,983,070 | 0.86% | +1,165,585 |
| BERKSHIRE HATHAWAY INC DEL | 30,892 | 31,857 | +965 | 14,803,446 | 15,940,925 | 3.45% | +1,137,479 |
| SEAGATE TECHNOLOGY HLDNGS PL | 9,855 | 4,994 | -4,861 | 3,860,795 | 4,819,210 | 1.04% | +958,415 |
| VANGUARD TAX-MANAGED FDS | 67,376 | 73,757 | +6,381 | 4,317,454 | 5,255,186 | 1.14% | +937,732 |
| CORNING INC(GLW) | 24,433 | 16,511 | -7,922 | 3,322,155 | 4,217,405 | 0.91% | +895,250 |
| ISHARES TR | 509,552 | 522,470 | +12,918 | 48,631,642 | 49,409,988 | 10.69% | +778,346 |
| VANGUARD INDEX FDS | 68,856 | 71,281 | +2,425 | 6,107,528 | 6,873,627 | 1.49% | +766,099 |
| TERADYNE INC(TER) | 15,077 | 10,391 | -4,686 | 4,469,727 | 5,027,581 | 1.09% | +557,854 |
| ISHARES TR | 163,040 | 156,767 | -6,273 | 15,836,075 | 16,284,955 | 3.52% | +448,880 |
| ISHARES TR | 35,155 | 36,222 | +1,067 | 3,880,760 | 3,997,098 | 0.86% | +116,338 |
| GENERAC HLDGS INC(GNRC) | 19,437 | 13,301 | -6,136 | 3,796,629 | 3,894,666 | 0.84% | +98,037 |
| VANGUARD INDEX FDS | 530 | 530 | 0 | 316,702 | 364,009 | 0.08% | +47,307 |
| CATERPILLAR INC(CAT) | 4,898 | 3,282 | -1,616 | 3,470,037 | 3,495,002 | 0.76% | +24,965 |
| CISCO SYS INC(CSCO) | 37,902 | 25,211 | -12,691 | 2,940,816 | 2,961,284 | 0.64% | +20,468 |
| ON SEMICONDUCTOR CORP(ON) | 44,849 | 29,140 | -15,709 | 2,777,050 | 2,754,896 | 0.60% | -22,154 |
| COMFORT SYS USA INC(FIX) | 3,410 | 2,353 | -1,057 | 4,702,356 | 4,663,528 | 1.01% | -38,828 |
| JABIL INC(JBL) | 15,019 | 10,223 | -4,796 | 3,989,497 | 3,940,762 | 0.85% | -48,735 |
| SPDR GOLD TR(GLD) | 785 | 678 | -107 | 337,778 | 249,762 | 0.05% | -88,016 |
| PRICE T ROWE GROUP INC(TROW) | 2,220 | 0 | -2,220 | 200,111 | 0 | — | -200,111 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,270 | 0 | -3,270 | 200,615 | 0 | — | -200,615 |
| TRIMBLE INC(TRMB) | 3,078 | 0 | -3,078 | 200,778 | 0 | — | -200,778 |
| BECTON DICKINSON & CO(BDX) | 1,277 | 0 | -1,277 | 200,783 | 0 | — | -200,783 |
| CAPITAL ONE FINL CORP(COF) | 1,101 | 0 | -1,101 | 200,855 | 0 | — | -200,855 |
| POOL CORP(POOL) | 995 | 0 | -995 | 201,318 | 0 | — | -201,318 |
| DOMINOS PIZZA INC(DPZ) | 565 | 0 | -565 | 202,716 | 0 | — | -202,716 |
| MICROSOFT CORP(MSFT) | 549 | 0 | -549 | 203,223 | 0 | — | -203,223 |
| BROWN & BROWN INC(BRO) | 3,123 | 0 | -3,123 | 203,651 | 0 | — | -203,651 |
| APOLLO GLOBAL MGMT INC(APO) | 1,836 | 0 | -1,836 | 204,567 | 0 | — | -204,567 |
| ABBOTT LABORATORIES | 1,998 | 0 | -1,998 | 205,135 | 0 | — | -205,135 |
| CENTENE CORP DEL(CNC) | 6,283 | 0 | -6,283 | 205,705 | 0 | — | -205,705 |
| GALLAGHER ARTHUR J & CO(AJG) | 950 | 0 | -950 | 205,751 | 0 | — | -205,751 |
| D R HORTON INC(DHI) | 1,500 | 0 | -1,500 | 205,830 | 0 | — | -205,830 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 0 | -49 | 206,306 | 0 | — | -206,306 |
| UBER TECHNOLOGIES INC(UBER) | 2,874 | 0 | -2,874 | 206,727 | 0 | — | -206,727 |
| RESMED INC(RMD) | 921 | 0 | -921 | 206,746 | 0 | — | -206,746 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 423 | 0 | -423 | 207,917 | 0 | — | -207,917 |
| ROPER TECHNOLOGIES INC(ROP) | 588 | 0 | -588 | 208,070 | 0 | — | -208,070 |
| PTC INC(PTC) | 1,465 | 0 | -1,465 | 208,748 | 0 | — | -208,748 |
| MOODYS CORP(MCO) | 479 | 0 | -479 | 208,964 | 0 | — | -208,964 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,001 | 0 | -1,001 | 209,289 | 0 | — | -209,289 |
| INVITATION HOMES INC(INVH) | 8,457 | 0 | -8,457 | 210,156 | 0 | — | -210,156 |
| GENUINE PARTS CO(GPC) | 1,990 | 0 | -1,990 | 210,443 | 0 | — | -210,443 |
| AMAZON COM INC(AMZN) | 1,011 | 0 | -1,011 | 210,561 | 0 | — | -210,561 |
| KRAFT HEINZ CO(KHC) | 9,369 | 0 | -9,369 | 210,709 | 0 | — | -210,709 |
| PENTAIR PLC(PNR) | 2,427 | 0 | -2,427 | 211,416 | 0 | — | -211,416 |
| PAYCHEX INC(PAYX) | 2,296 | 0 | -2,296 | 211,508 | 0 | — | -211,508 |
| CBRE GROUP INC(CBRE) | 1,562 | 0 | -1,562 | 211,589 | 0 | — | -211,589 |
| DISNEY WALT CO(DIS) | 2,199 | 0 | -2,199 | 211,940 | 0 | — | -211,940 |
| NETAPP INC(NTAP) | 2,070 | 0 | -2,070 | 211,947 | 0 | — | -211,947 |
| JACOBS SOLUTIONS INC(J) | 1,668 | 0 | -1,668 | 212,303 | 0 | — | -212,303 |
| GLOBAL PMTS INC(GPN) | 3,167 | 0 | -3,167 | 213,139 | 0 | — | -213,139 |
| TESLA INC(TSLA) | 574 | 0 | -574 | 213,385 | 0 | — | -213,385 |
| PULTE GROUP INC(PHM) | 1,816 | 0 | -1,816 | 213,580 | 0 | — | -213,580 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,676 | 0 | -13,676 | 214,029 | 0 | — | -214,029 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 732 | 0 | -732 | 214,293 | 0 | — | -214,293 |
| TRANSDIGM GROUP INC(TDG) | 185 | 0 | -185 | 214,408 | 0 | — | -214,408 |
| S&P GLOBAL INC(SPGI) | 505 | 0 | -505 | 214,797 | 0 | — | -214,797 |
| COPART INC(CPRT) | 6,478 | 0 | -6,478 | 215,070 | 0 | — | -215,070 |
| TRACTOR SUPPLY CO(TSCO) | 4,750 | 0 | -4,750 | 215,175 | 0 | — | -215,175 |
| REVVITY INC(RVTY) | 2,458 | 0 | -2,458 | 215,345 | 0 | — | -215,345 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 863 | 0 | -863 | 216,302 | 0 | — | -216,302 |
| WELLS FARGO & CO(WFC) | 2,719 | 0 | -2,719 | 216,460 | 0 | — | -216,460 |