PATTON FUND MANAGEMENT, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 118,359 | +118,359 | 0 | 11,626,405 | +11,626,405 |
| AMERICAN ELEC PWR CO INC | 2,063 | 77,342 | +75,279 | 232,088 | 8,918,306 | +8,686,218 |
| DOLLAR GEN CORP NEW | 0 | 66,492 | +66,492 | 0 | 8,828,143 | +8,828,143 |
| LAM RESEARCH CORP | 0 | 51,435 | +51,435 | 0 | 8,804,643 | +8,804,643 |
| DOLLAR TREE INC | 0 | 70,694 | +70,694 | 0 | 8,696,069 | +8,696,069 |
| TERADYNE INC | 0 | 42,891 | +42,891 | 0 | 8,301,982 | +8,301,982 |
| EXPEDIA GROUP INC | 0 | 29,723 | +29,723 | 0 | 8,420,823 | +8,420,823 |
| NEWMONT CORP | 0 | 82,288 | +82,288 | 0 | 8,216,457 | +8,216,457 |
| RALPH LAUREN CORP | 0 | 22,848 | +22,848 | 0 | 8,079,281 | +8,079,281 |
| CISCO SYS INC | 3,884 | 104,213 | +100,329 | 265,743 | 8,027,527 | +7,761,784 |
| APPLOVIN CORP | 408 | 11,860 | +11,452 | 293,164 | 7,991,505 | +7,698,341 |
| CATERPILLAR INC | 718 | 13,756 | +13,038 | 342,594 | 7,880,400 | +7,537,806 |
| HCA HEALTHCARE INC | 0 | 16,730 | +16,730 | 0 | 7,810,568 | +7,810,568 |
| FIRST SOLAR INC | 0 | 28,884 | +28,884 | 0 | 7,545,367 | +7,545,367 |
| INTERNATIONAL BUSINESS MACHS | 0 | 25,079 | +25,079 | 0 | 7,428,651 | +7,428,651 |
| VENTAS INC | 0 | 95,174 | +95,174 | 0 | 7,364,564 | +7,364,564 |
| GILEAD SCIENCES INC | 0 | 59,605 | +59,605 | 0 | 7,315,918 | +7,315,918 |
| APPLIED MATLS INC | 1,452 | 27,829 | +26,377 | 297,282 | 7,151,775 | +6,854,493 |
| BANK AMERICA CORP | 5,549 | 128,140 | +122,591 | 286,273 | 7,047,700 | +6,761,427 |
| VALERO ENERGY CORP | 0 | 41,519 | +41,519 | 0 | 6,758,878 | +6,758,878 |
| EXPAND ENERGY CORPORATION | 0 | 59,997 | +59,997 | 0 | 6,621,269 | +6,621,269 |
| ALBEMARLE CORP | 3,019 | 45,285 | +42,266 | 244,781 | 6,405,110 | +6,160,329 |
| EMCOR GROUP INC | 0 | 9,352 | +9,352 | 0 | 5,721,460 | +5,721,460 |
| QUEST DIAGNOSTICS INC | 0 | 32,039 | +32,039 | 0 | 5,559,728 | +5,559,728 |
| WARNER BROS DISCOVERY INC | 0 | 346,057 | +346,057 | 0 | 9,973,363 | +9,973,363 |
| MONOLITHIC PWR SYS INC | 0 | 6,029 | +6,029 | 0 | 5,464,444 | +5,464,444 |
| DATADOG INC | 0 | 38,550 | +38,550 | 0 | 5,242,415 | +5,242,415 |
| BANK NEW YORK MELLON CORP | 28,105 | 68,754 | +40,649 | 3,062,321 | 7,981,652 | +4,919,331 |
| UNIVERSAL HLTH SVCS INC | 0 | 23,403 | +23,403 | 0 | 5,102,322 | +5,102,322 |
| WESTERN DIGITAL CORP | 0 | 29,828 | +29,828 | 0 | 5,138,470 | +5,138,470 |
| FORD MTR CO | 0 | 384,989 | +384,989 | 0 | 5,051,056 | +5,051,056 |
| GENERAL MTRS CO | 0 | 60,987 | +60,987 | 0 | 4,959,463 | +4,959,463 |
| DELL TECHNOLOGIES INC | 0 | 37,527 | +37,527 | 0 | 4,723,899 | +4,723,899 |
| CBOE GLOBAL MKTS INC | 11,447 | 28,817 | +17,370 | 2,807,377 | 7,233,067 | +4,425,690 |
| LAS VEGAS SANDS CORP | 0 | 67,867 | +67,867 | 0 | 4,417,463 | +4,417,463 |
| JPMORGAN CHASE & CO. | 0 | 24,123 | +24,123 | 0 | 7,772,913 | +7,772,913 |
| ISHARES TR | 0 | 34,335 | +34,335 | 0 | 3,782,000 | +3,782,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 27,445 | +27,445 | 0 | 7,558,079 | +7,558,079 |
| AMERICAN EXPRESS CO | 8,744 | 16,874 | +8,130 | 2,904,407 | 6,242,536 | +3,338,129 |
| FOX CORP | 0 | 113,985 | +113,985 | 0 | 8,328,884 | +8,328,884 |
| RAYMOND JAMES FINL INC | 0 | 21,779 | +21,779 | 0 | 3,497,490 | +3,497,490 |
| ULTA BEAUTY INC | 0 | 13,312 | +13,312 | 0 | 8,053,893 | +8,053,893 |
| BAKER HUGHES COMPANY | 6,043 | 75,769 | +69,726 | 294,415 | 3,450,520 | +3,156,105 |
| INTEL CORP | 0 | 184,817 | +184,817 | 0 | 6,819,747 | +6,819,747 |
| JOHNSON CTLS INTL PLC | 0 | 52,999 | +52,999 | 0 | 6,346,630 | +6,346,630 |
| MONSTER BEVERAGE CORP NEW | 0 | 76,001 | +76,001 | 0 | 5,826,997 | +5,826,997 |
| AMPHENOL CORP NEW | 24,867 | 43,294 | +18,427 | 3,077,291 | 5,850,751 | +2,773,460 |
| TAPESTRY INC | 0 | 54,170 | +54,170 | 0 | 6,921,301 | +6,921,301 |
| CONSTELLATION ENERGY CORP | 0 | 15,899 | +15,899 | 0 | 5,616,640 | +5,616,640 |
| MCKESSON CORP | 0 | 7,354 | +7,354 | 0 | 6,032,413 | +6,032,413 |
| HOWMET AEROSPACE INC | 0 | 30,035 | +30,035 | 0 | 6,157,776 | +6,157,776 |
| ENTERGY CORP NEW | 0 | 63,168 | +63,168 | 0 | 5,838,618 | +5,838,618 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 24,000 | +24,000 | 0 | 6,144,720 | +6,144,720 |
| CVS HEALTH CORP | 0 | 92,510 | +92,510 | 0 | 7,341,594 | +7,341,594 |
| 3M CO | 21,790 | 36,375 | +14,585 | 3,381,372 | 5,823,638 | +2,442,266 |
| WELLTOWER INC | 0 | 33,422 | +33,422 | 0 | 6,203,457 | +6,203,457 |
| NRG ENERGY INC | 0 | 35,475 | +35,475 | 0 | 5,649,039 | +5,649,039 |
| ABBVIE INC | 1,281 | 10,768 | +9,487 | 296,603 | 2,460,380 | +2,163,777 |
| CORNING INC | 0 | 67,464 | +67,464 | 0 | 5,907,148 | +5,907,148 |
| ARISTA NETWORKS INC | 19,858 | 38,283 | +18,425 | 2,893,509 | 5,016,221 | +2,122,712 |
| EVERGY INC | 0 | 78,004 | +78,004 | 0 | 5,654,510 | +5,654,510 |
| WYNN RESORTS LTD | 0 | 19,923 | +19,923 | 0 | 2,397,335 | +2,397,335 |
| ROLLINS INC | 0 | 87,074 | +87,074 | 0 | 5,226,181 | +5,226,181 |
| CROWDSTRIKE HLDGS INC | 0 | 11,290 | +11,290 | 0 | 5,292,300 | +5,292,300 |
| WEC ENERGY GROUP INC | 0 | 44,812 | +44,812 | 0 | 4,725,874 | +4,725,874 |
| BROADCOM INC | 11,706 | 16,145 | +4,439 | 3,861,926 | 5,587,785 | +1,725,859 |
| PALANTIR TECHNOLOGIES INC | 0 | 31,720 | +31,720 | 0 | 5,638,230 | +5,638,230 |
| ATMOS ENERGY CORP | 19,757 | 29,388 | +9,631 | 3,373,508 | 4,926,310 | +1,552,802 |
| INVESCO EXCHANGE TRADED FD T | 0 | 121,023 | +121,023 | 0 | 23,183,166 | +23,183,166 |
| MICRON TECHNOLOGY INC | 0 | 22,183 | +22,183 | 0 | 6,331,250 | +6,331,250 |
| ISHARES TR | 0 | 481,479 | +481,479 | 0 | 46,299,020 | +46,299,020 |
| NISOURCE INC | 0 | 82,115 | +82,115 | 0 | 3,429,122 | +3,429,122 |
| VANGUARD INDEX FDS | 0 | 55,204 | +55,204 | 0 | 4,885,002 | +4,885,002 |
| VANGUARD TAX-MANAGED FDS | 0 | 62,454 | +62,454 | 0 | 3,901,501 | +3,901,501 |
| BERKSHIRE HATHAWAY INC DEL | 28,411 | 29,361 | +950 | 14,283,347 | 14,758,307 | +474,960 |
| ISHARES GOLD TR | 0 | 111,189 | +111,189 | 0 | 9,025,211 | +9,025,211 |
| SANDISK CORP | 0 | 1,085 | +1,085 | 0 | 257,557 | +257,557 |
| HALLIBURTON CO | 0 | 8,692 | +8,692 | 0 | 245,636 | +245,636 |
| DEVON ENERGY CORP NEW | 0 | 6,691 | +6,691 | 0 | 245,091 | +245,091 |
| FIDELITY NATL INFORMATION SV | 0 | 3,586 | +3,586 | 0 | 238,326 | +238,326 |
| LOCKHEED MARTIN CORP | 0 | 491 | +491 | 0 | 237,482 | +237,482 |
| MOLSON COORS BEVERAGE CO | 0 | 5,073 | +5,073 | 0 | 236,808 | +236,808 |
| HORMEL FOODS CORP | 0 | 9,966 | +9,966 | 0 | 236,194 | +236,194 |
| CRH PLC | 0 | 1,890 | +1,890 | 0 | 235,872 | +235,872 |
| CENTENE CORP DEL | 0 | 5,722 | +5,722 | 0 | 235,460 | +235,460 |
| ELI LILLY & CO | 0 | 219 | +219 | 0 | 235,355 | +235,355 |
| PG&E CORP | 0 | 14,591 | +14,591 | 0 | 234,477 | +234,477 |
| FACTSET RESH SYS INC | 0 | 808 | +808 | 0 | 234,474 | +234,474 |
| MCCORMICK & CO INC | 0 | 3,439 | +3,439 | 0 | 234,230 | +234,230 |
| HENRY JACK & ASSOC INC | 0 | 1,281 | +1,281 | 0 | 233,757 | +233,757 |
| COMFORT SYS USA INC | 0 | 250 | +250 | 0 | 233,323 | +233,323 |
| ROPER TECHNOLOGIES INC | 0 | 524 | +524 | 0 | 233,248 | +233,248 |
| BAXTER INTL INC | 0 | 12,174 | +12,174 | 0 | 232,645 | +232,645 |
| CARVANA CO | 0 | 549 | +549 | 0 | 231,689 | +231,689 |
| CONAGRA BRANDS INC | 0 | 13,273 | +13,273 | 0 | 229,756 | +229,756 |
| PAYCHEX INC | 0 | 2,048 | +2,048 | 0 | 229,745 | +229,745 |
| CHARTER COMMUNICATIONS INC N | 0 | 1,093 | +1,093 | 0 | 228,164 | +228,164 |
| UDR INC | 0 | 6,198 | +6,198 | 0 | 227,343 | +227,343 |
| FUNDVANTAGE TR | 0 | 6,345 | +6,345 | 0 | 226,826 | +226,826 |
| FORTIVE CORP | 0 | 4,105 | +4,105 | 0 | 226,637 | +226,637 |