Universe · entity
PATTON FUND MANAGEMENT, INC.
Institutional manager (13F) · CIK 1689232
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $365M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $49M | 509,552 |
| 2 | INVESCO EXCHANGE TRADED FD T | $28M | 143,453 |
| 3 | VANGUARD INTL EQUITY INDEX F | $20M | 367,795 |
| 4 | STATE STR SPDR S&P 500 ETF T | $18M | 27,293 |
| 5 | ISHARES TR | $17M | 69,261 |
| 6 | ISHARES TR | $16M | 169,425 |
| 7 | ISHARES TR | $16M | 163,040 |
| 8 | BERKSHIRE HATHAWAY INC DEL | $15M | 30,892 |
| 9 | SPDR SERIES TRUST | $12M | 114,475 |
| 10 | INVESCO ACTVELY MNGD ETC FD | $9M | 512,096 |
| 11 | ISHARES GOLD TR | $8M | 94,658 |
| 12 | VANGUARD INDEX FDS | $6M | 68,856 |
| 13 | LUMENTUM HLDGS INC | $5M | 7,401 |
| 14 | GE VERNOVA INC | $5M | 5,907 |
| 15 | VERTIV HOLDINGS CO | $5M | 20,568 |
| 16 | CIENA CORP | $5M | 13,189 |
| 17 | CF INDUSTRIES HOLD | $5M | 38,280 |
| 18 | EMCOR GROUP INC | $5M | 6,592 |
| 19 | COMFORT SYS USA INC | $5M | 3,410 |
| 20 | MODERNA INC | $4M | 88,410 |
| 21 | TERADYNE INC | $4M | 15,077 |
| 22 | MONSTER BEVERAGE CORP NEW | $4M | 60,882 |
| 23 | VANGUARD TAX-MANAGED FDS | $4M | 67,376 |
| 24 | SANDISK CORP | $4M | 6,702 |
| 25 | C H ROBINSON WORLDWIDE IN | $4M | 25,515 |
| 26 | STEEL DYNAMICS INC | $4M | 23,484 |
| 27 | HUNTINGTON INGALLS INDS INC | $4M | 10,606 |
| 28 | JABIL INC | $4M | 15,019 |
| 29 | ATMOS ENERGY CORP | $4M | 21,252 |
| 30 | LAM RESEARCH CORP | $4M | 18,274 |
| 31 | CUMMINS INC | $4M | 7,242 |
| 32 | ISHARES TR | $4M | 35,155 |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | $4M | 9,855 |
| 34 | GENERAC HLDGS INC | $4M | 19,437 |
| 35 | KLA CORP | $4M | 2,567 |
| 36 | ROCKWELL AUTOMATION INC | $4M | 10,476 |
| 37 | ALPHABET INC | $4M | 12,995 |
| 38 | VALERO ENERGY CORP | $4M | 14,628 |
| 39 | FREEPORT MCMORAN INC | $4M | 61,348 |
| 40 | AMERICAN ELEC PWR CO INC | $4M | 27,249 |
| 41 | CATERPILLAR INC | $3M | 4,898 |
| 42 | ROLLINS INC | $3M | 64,449 |
| 43 | WARNER BROS DISCOVERY INC | $3M | 124,809 |
| 44 | APPLIED MATLS INC | $3M | 9,992 |
| 45 | NORTHROP GRUMMAN CORP | $3M | 4,998 |
| 46 | CORNING INC | $3M | 24,433 |
| 47 | BAKER HUGHES COMPANY | $3M | 54,293 |
| 48 | NUCOR CORP | $3M | 19,326 |
| 49 | CITIGROUP INC | $3M | 28,734 |
| 50 | SOUTHWEST AIRLS CO | $3M | 86,047 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.