PATTON FUND MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 70,352 | +70,352 | 0 | 47,086,594 | 8.46% | +47,086,594 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,608 | +30,608 | 0 | 5,121,331 | 0.92% | +5,121,331 |
| FOX CORP(FOX) | 4,463 | 80,541 | +76,078 | 250,107 | 5,078,915 | 0.91% | +4,828,808 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 759 | 13,994 | +13,235 | 233,886 | 4,915,532 | 0.88% | +4,681,646 |
| CVS HEALTH CORP(CVS) | 3,371 | 64,811 | +61,440 | 232,532 | 4,886,101 | 0.88% | +4,653,569 |
| ULTA BEAUTY INC(ULTA) | 573 | 8,943 | +8,370 | 268,061 | 4,889,585 | 0.88% | +4,621,524 |
| WARNER BROS DISCOVERY INC(WBD) | 25,643 | 245,522 | +219,879 | 293,869 | 4,795,045 | 0.86% | +4,501,176 |
| INSULET CORP(PODD) | 844 | 14,816 | +13,972 | 265,168 | 4,574,144 | 0.82% | +4,308,976 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 17,564 | +17,564 | 0 | 4,146,158 | 0.75% | +4,146,158 |
| INTEL CORP(INTC) | 10,986 | 117,891 | +106,905 | 246,086 | 3,955,243 | 0.71% | +3,709,157 |
| JOHNSON CTLS INTL PLC | 0 | 32,242 | +32,242 | 0 | 3,545,008 | 0.64% | +3,545,008 |
| HOWMET AEROSPACE INC(HWM) | 1,622 | 18,400 | +16,778 | 301,903 | 3,610,632 | 0.65% | +3,308,729 |
| BERKLEY W R CORP | 24,595 | 65,056 | +40,461 | 1,806,995 | 4,984,591 | 0.90% | +3,177,596 |
| 3M CO(MMM) | 1,604 | 21,790 | +20,186 | 244,193 | 3,381,372 | 0.61% | +3,137,179 |
| WABTEC(WAB) | 1,196 | 16,485 | +15,289 | 250,383 | 3,304,748 | 0.59% | +3,054,365 |
| GARMIN LTD(GRMN) | 0 | 12,227 | +12,227 | 0 | 3,010,532 | 0.54% | +3,010,532 |
| VISTRA CORP(VST) | 1,740 | 16,685 | +14,945 | 337,229 | 3,268,925 | 0.59% | +2,931,696 |
| ORACLE CORP(ORCL) | 1,589 | 11,537 | +9,948 | 347,403 | 3,244,666 | 0.58% | +2,897,263 |
| COINBASE GLOBAL INC(COIN) | 1,269 | 9,629 | +8,360 | 444,772 | 3,249,691 | 0.58% | +2,804,919 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,754 | 45,022 | +41,268 | 235,151 | 3,030,431 | 0.54% | +2,795,280 |
| ISHARES TR | 443,636 | 469,353 | +25,717 | 42,487,020 | 45,273,791 | 8.14% | +2,786,771 |
| CONSTELLATION ENERGY CORP(CEG) | 1,019 | 8,990 | +7,971 | 328,892 | 2,958,339 | 0.53% | +2,629,447 |
| ARISTA NETWORKS INC(ANET) | 2,826 | 19,858 | +17,032 | 289,128 | 2,893,509 | 0.52% | +2,604,381 |
| CAPITAL ONE FINL CORP(COF) | 10,379 | 21,573 | +11,194 | 2,208,236 | 4,585,988 | 0.82% | +2,377,752 |
| AT&T INC(T) | 90,284 | 171,273 | +80,989 | 2,612,819 | 4,836,750 | 0.87% | +2,223,931 |
| BOEING CO(BA) | 1,237 | 10,322 | +9,085 | 259,189 | 2,227,797 | 0.40% | +1,968,608 |
| BERKSHIRE HATHAWAY INC DEL | 25,421 | 28,411 | +2,990 | 12,348,759 | 14,283,347 | 2.57% | +1,934,588 |
| VANGUARD INTL EQUITY INDEX F | 369,043 | 366,074 | -2,969 | 18,252,867 | 19,833,889 | 3.57% | +1,581,022 |
| ISHARES TR | 74,161 | 72,285 | -1,876 | 16,003,203 | 17,490,079 | 3.14% | +1,486,876 |
| ISHARES GOLD TR(IAU) | 114,823 | 118,328 | +3,505 | 7,160,363 | 8,610,729 | 1.55% | +1,450,366 |
| VANGUARD INDEX FDS | 34,338 | 45,749 | +11,411 | 3,058,142 | 4,182,373 | 0.75% | +1,124,231 |
| VANGUARD TAX-MANAGED FDS | 41,618 | 56,219 | +14,601 | 2,372,643 | 3,368,643 | 0.61% | +996,000 |
| SPDR S&P 500 ETF TR(SPY) | 27,881 | 27,094 | -787 | 17,226,276 | 18,049,481 | 3.24% | +823,205 |
| TAPESTRY INC(TPR) | 38,967 | 36,807 | -2,160 | 3,421,692 | 4,167,289 | 0.75% | +745,597 |
| INVESCO ACTVELY MNGD ETC FD | 460,564 | 501,925 | +41,361 | 6,005,755 | 6,740,852 | 1.21% | +735,097 |
| ISHARES TR | 165,655 | 164,399 | -1,256 | 15,235,291 | 15,872,723 | 2.85% | +637,432 |
| BROADCOM INC(AVGO) | 11,938 | 11,706 | -232 | 3,290,710 | 3,861,926 | 0.69% | +571,216 |
| CORNING INC(GLW) | 61,427 | 46,035 | -15,392 | 3,230,446 | 3,776,251 | 0.68% | +545,805 |
| EBAY INC.(EBAY) | 43,961 | 41,163 | -2,798 | 3,273,336 | 3,743,775 | 0.67% | +470,439 |
| WELLTOWER INC(WELL) | 21,846 | 21,487 | -359 | 3,358,386 | 3,827,694 | 0.69% | +469,308 |
| AMPHENOL CORP NEW | 26,627 | 24,867 | -1,760 | 2,629,416 | 3,077,291 | 0.55% | +447,875 |
| GE VERNOVA INC(GEV) | 4,938 | 4,836 | -102 | 2,612,943 | 2,973,656 | 0.53% | +360,713 |
| INVESCO LTD(IVZ) | 0 | 15,115 | +15,115 | 0 | 346,738 | 0.06% | +346,738 |
| CITIZENS FINL GROUP INC(CFG) | 67,087 | 62,931 | -4,156 | 3,002,143 | 3,345,412 | 0.60% | +343,269 |
| ISHARES TR | 177,314 | 173,416 | -3,898 | 15,850,099 | 16,191,852 | 2.91% | +341,753 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,830 | +2,830 | 0 | 339,770 | 0.06% | +339,770 |
| APTIV PLC(APTV) | 0 | 3,938 | +3,938 | 0 | 339,534 | 0.06% | +339,534 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,525 | +1,525 | 0 | 334,783 | 0.06% | +334,783 |
| BANK NEW YORK MELLON CORP | 30,005 | 28,105 | -1,900 | 2,733,756 | 3,062,321 | 0.55% | +328,565 |
| SPDR SERIES TRUST | 122,434 | 120,965 | -1,469 | 11,807,535 | 12,131,580 | 2.18% | +324,045 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 16,879 | +16,879 | 0 | 319,351 | 0.06% | +319,351 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,109 | +2,109 | 0 | 301,967 | 0.05% | +301,967 |
| APPLOVIN CORP(APP) | 0 | 408 | +408 | 0 | 293,164 | 0.05% | +293,164 |
| ALTRIA GROUP INC(MO) | 50,751 | 49,438 | -1,313 | 2,975,531 | 3,265,874 | 0.59% | +290,343 |
| ALLEGION PLC(ALLE) | 0 | 1,613 | +1,613 | 0 | 286,066 | 0.05% | +286,066 |
| EATON CORP PLC(ETN) | 0 | 762 | +762 | 0 | 285,179 | 0.05% | +285,179 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,133 | +4,133 | 0 | 284,392 | 0.05% | +284,392 |
| ENTERGY CORP NEW(ETR) | 37,004 | 36,007 | -997 | 3,075,772 | 3,355,492 | 0.60% | +279,720 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,671 | +4,671 | 0 | 279,046 | 0.05% | +279,046 |
| NXP SEMICONDUCTORS N V | 0 | 1,212 | +1,212 | 0 | 276,009 | 0.05% | +276,009 |
| PENTAIR PLC(PNR) | 0 | 2,447 | +2,447 | 0 | 271,030 | 0.05% | +271,030 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,646 | +5,646 | 0 | 270,669 | 0.05% | +270,669 |
| PEPSICO INC(PEP) | 0 | 1,922 | +1,922 | 0 | 269,926 | 0.05% | +269,926 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,899 | +1,899 | 0 | 269,221 | 0.05% | +269,221 |
| EMCOR GROUP INC(EME) | 0 | 412 | +412 | 0 | 267,610 | 0.05% | +267,610 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 10,831 | +10,831 | 0 | 266,768 | 0.05% | +266,768 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,019 | +3,019 | 0 | 266,034 | 0.05% | +266,034 |
| DATADOG INC(DDOG) | 0 | 1,867 | +1,867 | 0 | 265,861 | 0.05% | +265,861 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 629 | +629 | 0 | 265,413 | 0.05% | +265,413 |
| BIOGEN INC(BIIB) | 0 | 1,846 | +1,846 | 0 | 258,588 | 0.05% | +258,588 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 968 | +968 | 0 | 253,935 | 0.05% | +253,935 |
| MEDTRONIC PLC(MDT) | 0 | 2,616 | +2,616 | 0 | 249,148 | 0.04% | +249,148 |
| ALBEMARLE CORP(ALB) | 0 | 3,019 | +3,019 | 0 | 244,781 | 0.04% | +244,781 |
| BLOCK INC(XYZ) | 0 | 3,386 | +3,386 | 0 | 244,706 | 0.04% | +244,706 |
| ATMOS ENERGY CORP(ATO) | 20,307 | 19,757 | -550 | 3,129,512 | 3,373,508 | 0.61% | +243,996 |
| KRAFT HEINZ CO(KHC) | 0 | 9,369 | +9,369 | 0 | 243,969 | 0.04% | +243,969 |
| EVERGY INC(EVRG) | 48,565 | 47,238 | -1,327 | 3,347,585 | 3,591,033 | 0.65% | +243,448 |
| STERIS PLC(STE) | 0 | 978 | +978 | 0 | 241,996 | 0.04% | +241,996 |
| NUCOR CORP(NUE) | 0 | 1,779 | +1,779 | 0 | 240,930 | 0.04% | +240,930 |
| AON PLC(AON) | 0 | 655 | +655 | 0 | 233,560 | 0.04% | +233,560 |
| LINDE PLC(LIN) | 0 | 490 | +490 | 0 | 232,750 | 0.04% | +232,750 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,617 | +4,617 | 0 | 227,664 | 0.04% | +227,664 |
| CHUBB LIMITED | 0 | 788 | +788 | 0 | 222,413 | 0.04% | +222,413 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,215 | +5,215 | 0 | 222,003 | 0.04% | +222,003 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 685 | +685 | 0 | 221,337 | 0.04% | +221,337 |
| BUNGE GLOBAL SA(BG) | 0 | 2,722 | +2,722 | 0 | 221,163 | 0.04% | +221,163 |
| ARCH CAP GROUP LTD | 0 | 2,429 | +2,429 | 0 | 220,383 | 0.04% | +220,383 |
| CLOROX CO DEL(CLX) | 0 | 1,721 | +1,721 | 0 | 212,199 | 0.04% | +212,199 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 6,587 | +6,587 | 0 | 208,017 | 0.04% | +208,017 |
| AMCOR PLC(AMCR) | 0 | 25,029 | +25,029 | 0 | 204,737 | 0.04% | +204,737 |
| WEC ENERGY GROUP INC(WEC) | 25,938 | 25,227 | -711 | 2,702,740 | 2,890,762 | 0.52% | +188,022 |
| CBRE GROUP INC(CBRE) | 23,256 | 21,814 | -1,442 | 3,258,631 | 3,437,014 | 0.62% | +178,383 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,638 | 14,249 | -389 | 3,554,838 | 3,681,372 | 0.66% | +126,534 |
| NISOURCE INC(NI) | 62,738 | 61,045 | -1,693 | 2,530,851 | 2,643,249 | 0.48% | +112,398 |
| BLACKROCK INC(BLK) | 2,683 | 2,506 | -177 | 2,815,138 | 2,921,670 | 0.53% | +106,532 |
| NEWMONT CORP(NEM) | 4,083 | 4,083 | 0 | 237,876 | 344,238 | 0.06% | +106,362 |
| TESLA INC(TSLA) | 772 | 772 | 0 | 245,234 | 343,324 | 0.06% | +98,090 |
| WYNN RESORTS LTD(WYNN) | 2,682 | 2,682 | 0 | 251,223 | 344,020 | 0.06% | +92,797 |
| ALPHABET INC(GOOG) | 1,359 | 1,359 | 0 | 239,497 | 330,373 | 0.06% | +90,876 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,453 | 2,453 | 0 | 235,365 | 324,777 | 0.06% | +89,412 |