Patton Fund Management
Latest statistics and disclosures from Patton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, RSP, VWO, SPY, IWM, and represent 16.74% of Patton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: AEP (+$8.7M), DG (+$8.5M), LRCX (+$8.5M), DLTR (+$8.4M), TER (+$8.3M), EXPE (+$8.0M), NEM (+$7.8M), CSCO (+$7.7M), RL (+$7.7M), APP (+$7.7M).
- Started 48 new stock positions in TER, IFF, MKC, SNDK, CPRT, GIS, FTV, MRNA, FIX, FIS.
- Reduced shares in these 10 stocks: IVV (-$47M), COF, WRB, T, PODD, CFG, SYF, EBAY, CBRE, GEV.
- Sold out of its positions in ELV, BBY, BMY, BLDR, DHR, DXCM, EQT, EMN, FI, GNRC.
- Patton Fund Management was a net buyer of stock by $185M.
- Patton Fund Management has $746M in assets under management (AUM), dropping by 34.10%.
- Central Index Key (CIK): 0001689232
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Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 472 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.2 | $46M | +2% | 482k | 96.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $23M | +5% | 121k | 191.56 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $20M | 367k | 53.76 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $18M | 27k | 681.92 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $18M | 71k | 246.16 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $16M | -2% | 169k | 96.03 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $16M | 166k | 96.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $15M | +3% | 29k | 502.65 |
|
| Spdr Series Trust State Street Spd (RWR) | 1.6 | $12M | -2% | 118k | 98.23 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $10M | +40% | 346k | 28.82 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $9.0M | -6% | 111k | 81.17 |
|
| American Electric Power Company (AEP) | 1.2 | $8.9M | +3649% | 77k | 115.31 |
|
| Dollar General (DG) | 1.2 | $8.8M | +2724% | 67k | 132.77 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $8.8M | +2423% | 51k | 171.18 |
|
| Dollar Tree (DLTR) | 1.2 | $8.7M | +2486% | 71k | 123.01 |
|
| Expedia Group Com New (EXPE) | 1.1 | $8.4M | +2061% | 30k | 283.31 |
|
| Fox Corp Cl A Com (FOXA) | 1.1 | $8.3M | +41% | 114k | 73.07 |
|
| Teradyne (TER) | 1.1 | $8.3M | NEW | 43k | 193.56 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $8.2M | +1915% | 82k | 99.85 |
|
| Ralph Lauren Corp Cl A (RL) | 1.1 | $8.1M | +2184% | 23k | 353.61 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $8.1M | +48% | 13k | 605.01 |
|
| Cisco Systems (CSCO) | 1.1 | $8.0M | +2583% | 104k | 77.03 |
|
| Applovin Corp Com Cl A (APP) | 1.1 | $8.0M | +2806% | 12k | 673.82 |
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $8.0M | +144% | 69k | 116.09 |
|
| Caterpillar (CAT) | 1.1 | $7.9M | +1815% | 14k | 572.87 |
|
| Hca Holdings (HCA) | 1.0 | $7.8M | +2393% | 17k | 466.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.8M | +104% | 24k | 322.22 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $7.6M | +56% | 27k | 275.39 |
|
| First Solar (FSLR) | 1.0 | $7.5M | +1942% | 29k | 261.23 |
|
| International Business Machines (IBM) | 1.0 | $7.4M | +2548% | 25k | 296.21 |
|
| Ventas (VTR) | 1.0 | $7.4M | +2443% | 95k | 77.38 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $7.3M | +42% | 93k | 79.36 |
|
| Gilead Sciences (GILD) | 1.0 | $7.3M | +2693% | 60k | 122.74 |
|
| CBOE Holdings (CBOE) | 1.0 | $7.2M | +151% | 29k | 251.00 |
|
| Applied Materials (AMAT) | 1.0 | $7.2M | +1816% | 28k | 256.99 |
|
| Bank of America Corporation (BAC) | 0.9 | $7.0M | +2209% | 128k | 55.00 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.9 | $7.0M | +4% | 525k | 13.25 |
|
| Tapestry (TPR) | 0.9 | $6.9M | +47% | 54k | 127.77 |
|
| Intel Corporation (INTC) | 0.9 | $6.8M | +56% | 185k | 36.90 |
|
| Valero Energy Corporation (VLO) | 0.9 | $6.8M | +2047% | 42k | 162.79 |
|
| Chesapeake Energy Corp (EXE) | 0.9 | $6.6M | +2769% | 60k | 110.36 |
|
| Albemarle Corporation (ALB) | 0.9 | $6.4M | +1400% | 45k | 141.44 |
|
| Johnson Ctls Intl SHS (JCI) | 0.9 | $6.3M | +64% | 53k | 119.75 |
|
| Micron Technology (MU) | 0.8 | $6.3M | -27% | 22k | 285.41 |
|
| American Express Company (AXP) | 0.8 | $6.2M | +92% | 17k | 369.95 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $6.2M | +55% | 33k | 185.61 |
|
| Howmet Aerospace (HWM) | 0.8 | $6.2M | +63% | 30k | 205.02 |
|
| Take-Two Interactive Software (TTWO) | 0.8 | $6.1M | +68% | 24k | 256.03 |
|
| McKesson Corporation (MCK) | 0.8 | $6.0M | +64% | 7.4k | 820.29 |
|
| Corning Incorporated (GLW) | 0.8 | $5.9M | +46% | 68k | 87.56 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $5.9M | +74% | 43k | 135.14 |
|
| Entergy Corporation (ETR) | 0.8 | $5.8M | +75% | 63k | 92.43 |
|
| Monster Beverage Corp (MNST) | 0.8 | $5.8M | +68% | 76k | 76.67 |
|
| 3M Company (MMM) | 0.8 | $5.8M | +66% | 36k | 160.10 |
|
| Emcor (EME) | 0.8 | $5.7M | +2169% | 9.4k | 611.79 |
|
| Evergy (EVRG) | 0.8 | $5.7M | +65% | 78k | 72.49 |
|
| Nrg Energy Com New (NRG) | 0.8 | $5.6M | +70% | 36k | 159.24 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $5.6M | +47% | 32k | 177.75 |
|
| Constellation Energy (CEG) | 0.8 | $5.6M | +76% | 16k | 353.27 |
|
| Broadcom (AVGO) | 0.7 | $5.6M | +37% | 16k | 346.10 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $5.6M | +2428% | 32k | 173.53 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $5.5M | +1503% | 6.0k | 906.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $5.3M | +63% | 11k | 468.76 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $5.2M | +1964% | 39k | 135.99 |
|
| Rollins (ROL) | 0.7 | $5.2M | +56% | 87k | 60.02 |
|
| Western Digital (WDC) | 0.7 | $5.1M | +953% | 30k | 172.27 |
|
| Universal Hlth Svcs CL B (UHS) | 0.7 | $5.1M | +1724% | 23k | 218.02 |
|
| Ford Motor Company (F) | 0.7 | $5.1M | +1654% | 385k | 13.12 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $5.0M | +92% | 38k | 131.03 |
|
| General Motors Company (GM) | 0.7 | $5.0M | +1204% | 61k | 81.32 |
|
| Atmos Energy Corporation (ATO) | 0.7 | $4.9M | +48% | 29k | 167.63 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $4.9M | +20% | 55k | 88.49 |
|
| Wec Energy Group (WEC) | 0.6 | $4.7M | +77% | 45k | 105.46 |
|
| Dell Technologies CL C (DELL) | 0.6 | $4.7M | +1876% | 38k | 125.88 |
|
| Las Vegas Sands (LVS) | 0.6 | $4.4M | +1058% | 68k | 65.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $3.9M | +11% | 63k | 62.47 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $3.8M | +2% | 34k | 110.15 |
|
| Raymond James Financial (RJF) | 0.5 | $3.5M | +1259% | 22k | 160.59 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $3.5M | +1153% | 76k | 45.54 |
|
| NiSource (NI) | 0.5 | $3.4M | +34% | 82k | 41.76 |
|
| Cadence Design Systems (CDNS) | 0.4 | $3.2M | -26% | 10k | 312.58 |
|
| Wabtec Corporation (WAB) | 0.3 | $2.6M | -27% | 12k | 213.45 |
|
| Jabil Circuit (JBL) | 0.3 | $2.5M | -27% | 11k | 228.02 |
|
| Abbvie (ABBV) | 0.3 | $2.5M | +740% | 11k | 228.49 |
|
| Wynn Resorts (WYNN) | 0.3 | $2.4M | +642% | 20k | 120.33 |
|
| Blackrock (BLK) | 0.3 | $2.0M | -26% | 1.8k | 1070.34 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $1.5M | -6% | 63k | 23.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $556k | -33% | 1.4k | 396.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $332k | 530.00 | 627.13 |
|
|
| Synchrony Financial (SYF) | 0.0 | $272k | -92% | 3.3k | 83.43 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $264k | -87% | 1.2k | 226.14 |
|
| Sandisk Corp (SNDK) | 0.0 | $258k | NEW | 1.1k | 237.38 |
|
| Southwest Airlines (LUV) | 0.0 | $257k | -25% | 6.2k | 41.33 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $256k | -9% | 2.6k | 97.13 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $254k | +4% | 1.9k | 135.72 |
|
| Viatris (VTRS) | 0.0 | $254k | -24% | 20k | 12.45 |
|
| Wal-Mart Stores (WMT) | 0.0 | $254k | -10% | 2.3k | 111.41 |
|
| Omni (OMC) | 0.0 | $254k | +6% | 3.1k | 80.75 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $254k | 8.3k | 30.54 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $252k | -34% | 1.3k | 199.48 |
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| Assurant (AIZ) | 0.0 | $252k | -9% | 1.0k | 240.85 |
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| Globe Life (GL) | 0.0 | $250k | 1.8k | 139.86 |
|
|
| Walt Disney Company (DIS) | 0.0 | $250k | -9% | 2.2k | 113.77 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $249k | -16% | 4.9k | 50.79 |
|
| American Intl Group Com New (AIG) | 0.0 | $249k | +7% | 2.9k | 85.55 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $248k | -10% | 2.5k | 99.91 |
|
| Consolidated Edison (ED) | 0.0 | $247k | 2.5k | 99.32 |
|
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| Ge Vernova (GEV) | 0.0 | $247k | -92% | 378.00 | 653.57 |
|
| Citigroup Com New (C) | 0.0 | $246k | -34% | 2.1k | 116.69 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $246k | 11k | 22.32 |
|
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| Chubb (CB) | 0.0 | $246k | 788.00 | 312.12 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $246k | +39% | 950.00 | 258.79 |
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| Philip Morris International (PM) | 0.0 | $246k | -5% | 1.5k | 160.40 |
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| Halliburton Company (HAL) | 0.0 | $246k | NEW | 8.7k | 28.26 |
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| Packaging Corporation of America (PKG) | 0.0 | $246k | 1.2k | 206.23 |
|
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| Devon Energy Corporation (DVN) | 0.0 | $245k | NEW | 6.7k | 36.63 |
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| Moody's Corporation (MCO) | 0.0 | $245k | -6% | 479.00 | 510.85 |
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| Textron (TXT) | 0.0 | $244k | -12% | 2.8k | 87.17 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $244k | -25% | 10k | 24.02 |
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| Huntington Ingalls Inds (HII) | 0.0 | $244k | -26% | 718.00 | 340.07 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $244k | 2.6k | 94.16 |
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| Ball Corporation (BALL) | 0.0 | $244k | +5% | 4.6k | 52.97 |
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| Franklin Resources (BEN) | 0.0 | $244k | -13% | 10k | 23.89 |
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| Key (KEY) | 0.0 | $242k | -21% | 12k | 20.64 |
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| Darden Restaurants (DRI) | 0.0 | $242k | -7% | 1.3k | 184.02 |
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| Ameriprise Financial (AMP) | 0.0 | $242k | -6% | 493.00 | 490.34 |
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| Prudential Financial (PRU) | 0.0 | $242k | 2.1k | 112.88 |
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| Epam Systems (EPAM) | 0.0 | $242k | -14% | 1.2k | 204.88 |
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| Vistra Energy (VST) | 0.0 | $242k | -91% | 1.5k | 161.33 |
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| Hldgs (UAL) | 0.0 | $241k | -30% | 2.2k | 111.82 |
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| Hubbell (HUBB) | 0.0 | $241k | -11% | 543.00 | 444.11 |
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| Fox Corp Cl B Com (FOX) | 0.0 | $241k | -22% | 3.7k | 64.93 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $241k | -25% | 1.3k | 183.40 |
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| Cooper Cos (COO) | 0.0 | $241k | 2.9k | 81.96 |
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| Ametek (AME) | 0.0 | $241k | -11% | 1.2k | 205.31 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $241k | -4% | 2.9k | 83.00 |
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| Target Corporation (TGT) | 0.0 | $241k | +7% | 2.5k | 97.75 |
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| Capital One Financial (COF) | 0.0 | $240k | -95% | 992.00 | 242.36 |
|
| Meta Platforms Cl A (META) | 0.0 | $240k | -9% | 364.00 | 660.09 |
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| Corteva (CTVA) | 0.0 | $240k | 3.6k | 67.03 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $240k | +14% | 10k | 23.69 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $240k | -9% | 420.00 | 570.21 |
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| M&T Bank Corporation (MTB) | 0.0 | $239k | -9% | 1.2k | 201.48 |
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| S&p Global (SPGI) | 0.0 | $239k | 458.00 | 522.59 |
|
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| Everest Re Group (EG) | 0.0 | $239k | +13% | 705.00 | 339.35 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $239k | 728.00 | 328.60 |
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| Oracle Corporation (ORCL) | 0.0 | $239k | -89% | 1.2k | 194.91 |
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| Block Cl A (XYZ) | 0.0 | $239k | +8% | 3.7k | 65.09 |
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| Henry Schein (HSIC) | 0.0 | $239k | -6% | 3.2k | 75.58 |
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| Apollo Global Mgmt (APO) | 0.0 | $239k | 1.7k | 144.76 |
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| eBay (EBAY) | 0.0 | $239k | -93% | 2.7k | 87.10 |
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| Hartford Financial Services (HIG) | 0.0 | $239k | -6% | 1.7k | 137.80 |
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| Principal Financial (PFG) | 0.0 | $239k | -9% | 2.7k | 88.21 |
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| TJX Companies (TJX) | 0.0 | $239k | -10% | 1.6k | 153.61 |
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| Stanley Black & Decker (SWK) | 0.0 | $238k | -10% | 3.2k | 74.28 |
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| Fidelity National Information Services (FIS) | 0.0 | $238k | NEW | 3.6k | 66.46 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $238k | +22% | 8.0k | 29.89 |
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| Boeing Company (BA) | 0.0 | $238k | -89% | 1.1k | 217.12 |
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| Invesco SHS (IVZ) | 0.0 | $238k | -40% | 9.0k | 26.27 |
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| State Street Corporation (STT) | 0.0 | $238k | -26% | 1.8k | 129.01 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $238k | NEW | 491.00 | 483.67 |
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| Microsoft Corporation (MSFT) | 0.0 | $238k | -12% | 491.00 | 483.62 |
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| Goldman Sachs (GS) | 0.0 | $237k | -33% | 270.00 | 879.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $237k | -10% | 14k | 17.35 |
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| Martin Marietta Materials (MLM) | 0.0 | $237k | -12% | 381.00 | 622.66 |
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| Nortonlifelock (GEN) | 0.0 | $237k | 8.7k | 27.19 |
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| Citizens Financial (CFG) | 0.0 | $237k | -93% | 4.1k | 58.41 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $237k | +13% | 677.00 | 349.99 |
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| Kla Corp Com New (KLAC) | 0.0 | $237k | -38% | 195.00 | 1215.08 |
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| Kkr & Co (KKR) | 0.0 | $237k | -12% | 1.9k | 127.48 |
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| Dover Corporation (DOV) | 0.0 | $237k | -6% | 1.2k | 195.24 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $237k | NEW | 5.1k | 46.68 |
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| Live Nation Entertainment (LYV) | 0.0 | $236k | 1.7k | 142.50 |
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| Hormel Foods Corporation (HRL) | 0.0 | $236k | NEW | 10k | 23.70 |
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| Chevron Corporation (CVX) | 0.0 | $236k | -5% | 1.5k | 152.41 |
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| Smurfit Westrock SHS (SW) | 0.0 | $236k | +16% | 6.1k | 38.67 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $236k | -35% | 3.4k | 69.40 |
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| CRH Ord (CRH) | 0.0 | $236k | NEW | 1.9k | 124.80 |
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| Ge Aerospace Com New (GE) | 0.0 | $236k | -31% | 765.00 | 308.03 |
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| Booking Holdings (BKNG) | 0.0 | $236k | 44.00 | 5355.34 |
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| Centene Corporation (CNC) | 0.0 | $236k | NEW | 5.7k | 41.15 |
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| Eli Lilly & Co. (LLY) | 0.0 | $235k | NEW | 219.00 | 1074.68 |
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| Msci (MSCI) | 0.0 | $235k | 410.00 | 573.73 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $235k | 412.00 | 570.88 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $235k | 2.3k | 100.80 |
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| F5 Networks (FFIV) | 0.0 | $235k | +13% | 921.00 | 255.26 |
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| Invitation Homes (INVH) | 0.0 | $235k | +19% | 8.5k | 27.79 |
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| Paccar (PCAR) | 0.0 | $235k | -10% | 2.1k | 109.51 |
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| FedEx Corporation (FDX) | 0.0 | $235k | -21% | 812.00 | 288.86 |
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| PG&E Corporation (PCG) | 0.0 | $235k | NEW | 15k | 16.07 |
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| FactSet Research Systems (FDS) | 0.0 | $235k | NEW | 808.00 | 290.19 |
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| Avery Dennison Corporation (AVY) | 0.0 | $234k | 1.3k | 181.88 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $234k | NEW | 3.4k | 68.11 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $234k | -4% | 1.9k | 120.34 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $234k | -20% | 1.1k | 209.00 |
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| Jack Henry & Associates (JKHY) | 0.0 | $234k | NEW | 1.3k | 182.48 |
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| Ceridian Hcm Hldg | 0.0 | $234k | -11% | 3.4k | 69.16 |
|
| L3harris Technologies (LHX) | 0.0 | $234k | -21% | 796.00 | 293.57 |
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| Edwards Lifesciences (EW) | 0.0 | $234k | -5% | 2.7k | 85.25 |
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| Tesla Motors (TSLA) | 0.0 | $233k | -32% | 519.00 | 449.72 |
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| Prologis (PLD) | 0.0 | $233k | -15% | 1.8k | 127.66 |
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| Amazon (AMZN) | 0.0 | $233k | -13% | 1.0k | 230.82 |
|
| Comfort Systems USA (FIX) | 0.0 | $233k | NEW | 250.00 | 933.29 |
|
| Roper Industries (ROP) | 0.0 | $233k | NEW | 524.00 | 445.13 |
|
| Williams-Sonoma (WSM) | 0.0 | $233k | -10% | 1.3k | 178.59 |
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| Intuit (INTU) | 0.0 | $233k | 352.00 | 662.42 |
|
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| Emerson Electric (EMR) | 0.0 | $233k | -16% | 1.8k | 132.72 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $233k | 2.4k | 95.92 |
|
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| FirstEnergy (FE) | 0.0 | $233k | 5.2k | 44.77 |
|
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $233k | -4% | 456.00 | 510.73 |
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| Ingersoll Rand (IR) | 0.0 | $233k | 2.9k | 79.22 |
|
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| Baxter International (BAX) | 0.0 | $233k | NEW | 12k | 19.11 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $233k | +9% | 2.1k | 110.08 |
|
| Public Service Enterprise (PEG) | 0.0 | $232k | -8% | 2.9k | 80.30 |
|
| AES Corporation (AES) | 0.0 | $232k | -24% | 16k | 14.34 |
|
| W.W. Grainger (GWW) | 0.0 | $232k | +6% | 230.00 | 1009.05 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $232k | -29% | 1.2k | 194.34 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $232k | -29% | 1.7k | 136.59 |
|
| Carvana Cl A (CVNA) | 0.0 | $232k | NEW | 549.00 | 422.02 |
|
| Intercontinental Exchange (ICE) | 0.0 | $232k | +6% | 1.4k | 161.96 |
|
| Cardinal Health (CAH) | 0.0 | $232k | -29% | 1.1k | 205.50 |
|
| Linde SHS (LIN) | 0.0 | $232k | +10% | 543.00 | 426.39 |
|
| Masco Corporation (MAS) | 0.0 | $231k | 3.6k | 63.46 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $231k | +23% | 1.0k | 223.69 |
|
| MetLife (MET) | 0.0 | $231k | 2.9k | 78.94 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $231k | 655.00 | 352.88 |
|
|
| Insulet Corporation (PODD) | 0.0 | $231k | -94% | 813.00 | 284.24 |
|
| PNC Financial Services (PNC) | 0.0 | $231k | -20% | 1.1k | 208.73 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $231k | -27% | 2.2k | 104.72 |
|
| Snap-on Incorporated (SNA) | 0.0 | $231k | -6% | 669.00 | 344.60 |
|
| Targa Res Corp (TRGP) | 0.0 | $230k | -18% | 1.2k | 184.50 |
|
| Cummins (CMI) | 0.0 | $230k | -39% | 451.00 | 510.45 |
|
| Edison International (EIX) | 0.0 | $230k | -15% | 3.8k | 60.02 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $230k | -12% | 2.8k | 82.02 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $230k | +62% | 4.7k | 48.94 |
|
| Visa Com Cl A (V) | 0.0 | $230k | 656.00 | 350.71 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $230k | -31% | 1.3k | 177.53 |
|
| Equinix (EQIX) | 0.0 | $230k | +14% | 300.00 | 766.16 |
|
| ConAgra Foods (CAG) | 0.0 | $230k | NEW | 13k | 17.31 |
|
| Paychex (PAYX) | 0.0 | $230k | NEW | 2.0k | 112.18 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $229k | 3.9k | 58.62 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $229k | -22% | 4.3k | 53.36 |
|
| SYSCO Corporation (SYY) | 0.0 | $229k | 3.1k | 73.69 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $229k | -22% | 2.5k | 93.20 |
|
| Fifth Third Ban (FITB) | 0.0 | $229k | -21% | 4.9k | 46.81 |
|
| Ecolab (ECL) | 0.0 | $229k | -5% | 871.00 | 262.52 |
|
| News Corp Cl A (NWSA) | 0.0 | $229k | +7% | 8.8k | 26.12 |
|
| Allstate Corporation (ALL) | 0.0 | $229k | -3% | 1.1k | 208.15 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $229k | 8.7k | 26.32 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $228k | NEW | 1.1k | 208.75 |
|
| Microchip Technology (MCHP) | 0.0 | $228k | 3.6k | 63.72 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $228k | -5% | 2.6k | 87.25 |
|
| Pentair SHS (PNR) | 0.0 | $228k | -10% | 2.2k | 104.14 |
|
| Progressive Corporation (PGR) | 0.0 | $228k | 1.0k | 227.72 |
|
|
| Ptc (PTC) | 0.0 | $228k | -8% | 1.3k | 174.21 |
|
| Regions Financial Corporation (RF) | 0.0 | $228k | -22% | 8.4k | 27.10 |
|
| Simon Property (SPG) | 0.0 | $228k | -22% | 1.2k | 185.11 |
|
| Qualcomm (QCOM) | 0.0 | $228k | -10% | 1.3k | 171.05 |
|
| Waste Management (WM) | 0.0 | $227k | +7% | 1.0k | 219.71 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $227k | -35% | 1.2k | 186.50 |
|
| Udr (UDR) | 0.0 | $227k | NEW | 6.2k | 36.68 |
|
| T. Rowe Price (TROW) | 0.0 | $227k | -10% | 2.2k | 102.38 |
|
| Kraft Heinz (KHC) | 0.0 | $227k | 9.4k | 24.25 |
|
|
| Incyte Corporation (INCY) | 0.0 | $227k | -38% | 2.3k | 98.77 |
|
| Nike CL B (NKE) | 0.0 | $227k | -10% | 3.6k | 63.71 |
|
| Vulcan Materials Company (VMC) | 0.0 | $227k | -10% | 796.00 | 285.22 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $227k | -21% | 4.6k | 49.21 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $227k | -11% | 1.4k | 159.22 |
|
| Fundvantage Tr Polen Focus Grow (PCLG) | 0.0 | $227k | NEW | 6.3k | 35.75 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $227k | -29% | 258.00 | 878.96 |
|
| Honeywell International (HON) | 0.0 | $227k | +5% | 1.2k | 195.09 |
|
| Fortive (FTV) | 0.0 | $227k | NEW | 4.1k | 55.21 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $227k | 3.4k | 66.88 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $227k | 591.00 | 383.32 |
|
|
| Copart (CPRT) | 0.0 | $227k | NEW | 5.8k | 39.15 |
|
| IDEX Corporation (IEX) | 0.0 | $227k | 1.3k | 177.94 |
|
|
| Xylem (XYL) | 0.0 | $227k | -12% | 1.7k | 136.18 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $227k | NEW | 790.00 | 286.65 |
|
| Mid-America Apartment (MAA) | 0.0 | $226k | NEW | 1.6k | 138.91 |
|
| Steris Shs Usd (STE) | 0.0 | $226k | -8% | 893.00 | 253.52 |
|
| Illinois Tool Works (ITW) | 0.0 | $226k | 919.00 | 246.30 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $226k | -5% | 978.00 | 231.32 |
|
| Yum! Brands (YUM) | 0.0 | $226k | 1.5k | 151.28 |
|
|
| PPL Corporation (PPL) | 0.0 | $226k | +5% | 6.5k | 35.02 |
|
| Equifax (EFX) | 0.0 | $226k | +21% | 1.0k | 216.98 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $226k | -93% | 1.4k | 160.79 |
|
| MGM Resorts International. (MGM) | 0.0 | $226k | +3% | 6.2k | 36.49 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $226k | -14% | 1.0k | 217.06 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $226k | +11% | 3.6k | 63.04 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $226k | NEW | 1.2k | 193.43 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $226k | -42% | 1.4k | 160.76 |
|
| Dominion Resources (D) | 0.0 | $226k | -7% | 3.9k | 58.59 |
|
| Cme (CME) | 0.0 | $226k | 826.00 | 273.08 |
|
|
| CF Industries Holdings (CF) | 0.0 | $226k | -5% | 2.9k | 77.34 |
|
| Cintas Corporation (CTAS) | 0.0 | $226k | +13% | 1.2k | 188.07 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $226k | -21% | 785.00 | 287.25 |
|
| Axon Enterprise (AXON) | 0.0 | $226k | -92% | 397.00 | 567.93 |
|
| Lowe's Companies (LOW) | 0.0 | $225k | -6% | 934.00 | 241.16 |
|
| Verizon Communications (VZ) | 0.0 | $225k | +5% | 5.5k | 40.73 |
|
| Brown & Brown (BRO) | 0.0 | $225k | +14% | 2.8k | 79.70 |
|
| Essex Property Trust (ESS) | 0.0 | $225k | +7% | 860.00 | 261.68 |
|
| Electronic Arts (EA) | 0.0 | $225k | -26% | 1.1k | 204.33 |
|
| AFLAC Incorporated (AFL) | 0.0 | $225k | 2.0k | 110.27 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $225k | -4% | 3.5k | 65.01 |
|
| Abbott Laboratories (ABT) | 0.0 | $225k | +4% | 1.8k | 125.29 |
|
| ConocoPhillips (COP) | 0.0 | $225k | 2.4k | 93.61 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $225k | -5% | 2.3k | 99.78 |
|
| Becton, Dickinson and (BDX) | 0.0 | $225k | 1.2k | 194.07 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $225k | +8% | 2.6k | 87.35 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 5.5k | 41.12 |
|
|
| Garmin SHS (GRMN) | 0.0 | $224k | -90% | 1.1k | 202.85 |
|
| Williams Companies (WMB) | 0.0 | $224k | 3.7k | 60.11 |
|
|
| AmerisourceBergen (COR) | 0.0 | $224k | -28% | 664.00 | 337.75 |
|
| Travelers Companies (TRV) | 0.0 | $224k | -18% | 773.00 | 290.06 |
|
| Corpay Com Shs (CPAY) | 0.0 | $224k | NEW | 745.00 | 300.93 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $224k | +7% | 2.5k | 88.70 |
|
| Zoetis Cl A (ZTS) | 0.0 | $224k | +24% | 1.8k | 125.82 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $224k | -25% | 1.5k | 149.01 |
|
| Ameren Corporation (AEE) | 0.0 | $224k | 2.2k | 99.86 |
|
|
| Hershey Company (HSY) | 0.0 | $224k | -23% | 1.2k | 181.98 |
|
| Johnson & Johnson (JNJ) | 0.0 | $223k | -24% | 1.1k | 206.95 |
|
| General Mills (GIS) | 0.0 | $223k | NEW | 4.8k | 46.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $223k | -47% | 713.00 | 313.00 |
|
| McDonald's Corporation (MCD) | 0.0 | $223k | +5% | 730.00 | 305.63 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $223k | -22% | 719.00 | 310.24 |
|
| Autodesk (ADSK) | 0.0 | $223k | -7% | 753.00 | 296.01 |
|
| Southern Company (SO) | 0.0 | $223k | +4% | 2.6k | 87.20 |
|
| Crown Castle Intl (CCI) | 0.0 | $223k | +14% | 2.5k | 88.87 |
|
| Ross Stores (ROST) | 0.0 | $223k | -21% | 1.2k | 180.14 |
|
| Marsh & McLennan Companies | 0.0 | $223k | +19% | 1.2k | 185.52 |
|
| Trane Technologies SHS (TT) | 0.0 | $223k | -9% | 572.00 | 389.20 |
|
| Global Payments (GPN) | 0.0 | $223k | -5% | 2.9k | 77.40 |
|
| Deere & Company (DE) | 0.0 | $223k | 478.00 | 465.57 |
|
|
| CSX Corporation (CSX) | 0.0 | $222k | -22% | 6.1k | 36.25 |
|
| Amgen (AMGN) | 0.0 | $222k | -13% | 679.00 | 327.31 |
|
| Regency Centers Corporation (REG) | 0.0 | $222k | +4% | 3.2k | 69.03 |
|
| Doordash Cl A (DASH) | 0.0 | $222k | -16% | 981.00 | 226.48 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $222k | +5% | 167.00 | 1329.85 |
|
| Nordson Corporation (NDSN) | 0.0 | $222k | -21% | 923.00 | 240.43 |
|
| Kinder Morgan (KMI) | 0.0 | $222k | -17% | 8.1k | 27.49 |
|
| ResMed (RMD) | 0.0 | $222k | -4% | 921.00 | 240.87 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $222k | NEW | 3.3k | 67.39 |
|
| NetApp (NTAP) | 0.0 | $222k | -16% | 2.1k | 107.09 |
|
| Aptiv Com Shs (APTV) | 0.0 | $222k | -26% | 2.9k | 76.09 |
|
| American Water Works (AWK) | 0.0 | $222k | +11% | 1.7k | 130.50 |
|
| Match Group (MTCH) | 0.0 | $221k | -6% | 6.9k | 32.29 |
|
| Starbucks Corporation (SBUX) | 0.0 | $221k | 2.6k | 84.21 |
|
|
| Eversource Energy (ES) | 0.0 | $221k | -13% | 3.3k | 67.33 |
|
| CenterPoint Energy (CNP) | 0.0 | $221k | 5.8k | 38.34 |
|
|
| Hasbro (HAS) | 0.0 | $221k | -25% | 2.7k | 82.00 |
|
| AvalonBay Communities (AVB) | 0.0 | $221k | +14% | 1.2k | 181.31 |
|
| Jacobs Engineering Group (J) | 0.0 | $221k | -7% | 1.7k | 132.46 |
|
| Iron Mountain (IRM) | 0.0 | $221k | +6% | 2.7k | 82.95 |
|
| Moderna (MRNA) | 0.0 | $221k | NEW | 7.5k | 29.49 |
|
| Church & Dwight (CHD) | 0.0 | $221k | NEW | 2.6k | 83.85 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $221k | NEW | 381.00 | 579.45 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $221k | -6% | 256.00 | 862.34 |
|
| Clorox Company (CLX) | 0.0 | $221k | +27% | 2.2k | 100.83 |
|
| Paycom Software (PAYC) | 0.0 | $221k | +43% | 1.4k | 159.36 |
|
| Medtronic SHS (MDT) | 0.0 | $221k | -12% | 2.3k | 96.06 |
|
| Eaton Corp SHS (ETN) | 0.0 | $220k | -9% | 692.00 | 318.51 |
|
| Host Hotels & Resorts (HST) | 0.0 | $220k | -21% | 12k | 17.73 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $220k | +9% | 2.8k | 79.02 |
|
| International Paper Company (IP) | 0.0 | $220k | +20% | 5.6k | 39.39 |
|
| Rockwell Automation (ROK) | 0.0 | $220k | -36% | 566.00 | 389.07 |
|
| United Rentals (URI) | 0.0 | $220k | -21% | 272.00 | 809.32 |
|
| Extra Space Storage (EXR) | 0.0 | $220k | +8% | 1.7k | 130.22 |
|
| Iqvia Holdings (IQV) | 0.0 | $220k | NEW | 976.00 | 225.41 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $220k | NEW | 1.6k | 137.96 |
|
| PPG Industries (PPG) | 0.0 | $220k | 2.1k | 102.46 |
|
|
| Vici Pptys (VICI) | 0.0 | $220k | +14% | 7.8k | 28.12 |
|
| Kroger (KR) | 0.0 | $220k | -91% | 3.5k | 62.48 |
|
| Keysight Technologies (KEYS) | 0.0 | $220k | -29% | 1.1k | 203.19 |
|
| Nucor Corporation (NUE) | 0.0 | $220k | -24% | 1.3k | 163.11 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $219k | 11k | 20.27 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | -6% | 1.3k | 173.49 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $219k | -9% | 874.00 | 250.88 |
|
| Steel Dynamics (STLD) | 0.0 | $219k | -25% | 1.3k | 169.45 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $219k | -18% | 1.3k | 163.32 |
|
| Fastenal Company (FAST) | 0.0 | $219k | 5.5k | 40.13 |
|
|
| Biogen Idec (BIIB) | 0.0 | $219k | -32% | 1.2k | 175.99 |
|
| Automatic Data Processing (ADP) | 0.0 | $219k | +12% | 851.00 | 257.23 |
|
| Hologic (HOLX) | 0.0 | $219k | -22% | 2.9k | 74.49 |
|
| NVR (NVR) | 0.0 | $219k | 30.00 | 7292.77 |
|
|
| American Tower Reit (AMT) | 0.0 | $219k | +19% | 1.2k | 175.57 |
|
| Altria (MO) | 0.0 | $219k | -92% | 3.8k | 57.66 |
|
| Genuine Parts Company (GPC) | 0.0 | $219k | -5% | 1.8k | 122.96 |
|
| Humana (HUM) | 0.0 | $219k | NEW | 853.00 | 256.13 |
|
| Mosaic (MOS) | 0.0 | $218k | +19% | 9.1k | 24.09 |
|
| Realty Income (O) | 0.0 | $218k | 3.9k | 56.37 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $218k | -37% | 959.00 | 227.51 |
|
| General Dynamics Corporation (GD) | 0.0 | $218k | -19% | 648.00 | 336.66 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $218k | NEW | 813.00 | 268.30 |
|
| Loews Corporation (L) | 0.0 | $218k | -19% | 2.1k | 105.31 |
|
| Analog Devices (ADI) | 0.0 | $218k | -28% | 804.00 | 271.20 |
|
| Palo Alto Networks (PANW) | 0.0 | $218k | -3% | 1.2k | 184.20 |
|
| Xcel Energy (XEL) | 0.0 | $218k | -7% | 3.0k | 73.86 |
|
| Bio-techne Corporation (TECH) | 0.0 | $218k | -15% | 3.7k | 58.81 |
|
| Amcor Ord | 0.0 | $218k | +4% | 26k | 8.34 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $218k | -10% | 2.4k | 89.08 |
|
| Norfolk Southern (NSC) | 0.0 | $218k | -24% | 754.00 | 288.72 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $218k | -18% | 3.4k | 64.31 |
|
| Republic Services (RSG) | 0.0 | $218k | +13% | 1.0k | 211.93 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $218k | 896.00 | 242.82 |
|
|
| Tyler Technologies (TYL) | 0.0 | $217k | +14% | 479.00 | 453.95 |
|
| Coca-Cola Company (KO) | 0.0 | $217k | -15% | 3.1k | 69.91 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $217k | +5% | 974.00 | 223.17 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $217k | +5% | 2.3k | 95.35 |
|
| Boston Properties (BXP) | 0.0 | $217k | -3% | 3.2k | 67.48 |
|
| Procter & Gamble Company (PG) | 0.0 | $217k | +10% | 1.5k | 143.31 |
|
| Lennox International (LII) | 0.0 | $217k | +7% | 447.00 | 485.58 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $217k | -95% | 3.1k | 70.12 |
|
| UnitedHealth (UNH) | 0.0 | $217k | NEW | 656.00 | 330.11 |
|
| Diamondback Energy (FANG) | 0.0 | $217k | NEW | 1.4k | 150.33 |
|
| Exelon Corporation (EXC) | 0.0 | $216k | -15% | 5.0k | 43.59 |
|
| Mettler-Toledo International (MTD) | 0.0 | $216k | -25% | 155.00 | 1394.19 |
|
| Metropcs Communications (TMUS) | 0.0 | $216k | +12% | 1.1k | 203.04 |
|
| West Pharmaceutical Services (WST) | 0.0 | $216k | -18% | 785.00 | 275.14 |
|
| Netflix (NFLX) | 0.0 | $216k | -23% | 2.3k | 93.76 |
|
| At&t (T) | 0.0 | $216k | -94% | 8.7k | 24.84 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $215k | 1.8k | 117.21 |
|
|
| Cigna Corp (CI) | 0.0 | $215k | NEW | 782.00 | 275.23 |
|
| Carrier Global Corporation (CARR) | 0.0 | $215k | +11% | 4.1k | 52.84 |
|
| PerkinElmer (RVTY) | 0.0 | $215k | -4% | 2.2k | 96.75 |
|
| Zimmer Holdings (ZBH) | 0.0 | $215k | NEW | 2.4k | 89.92 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $215k | 663.00 | 324.03 |
|
|
| DaVita (DVA) | 0.0 | $215k | +10% | 1.9k | 113.61 |
|
| Verisign (VRSN) | 0.0 | $215k | -92% | 883.00 | 242.95 |
|
| Smucker J M Com New (SJM) | 0.0 | $215k | +5% | 2.2k | 97.81 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $215k | NEW | 2.6k | 81.65 |
|
| Advanced Micro Devices (AMD) | 0.0 | $214k | -42% | 1.0k | 214.16 |
|
| CoStar (CSGP) | 0.0 | $214k | +19% | 3.2k | 67.24 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $214k | -20% | 3.7k | 57.49 |
|
| Godaddy Cl A (GDDY) | 0.0 | $214k | +16% | 1.7k | 124.08 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $214k | NEW | 744.00 | 287.22 |
|
| Dupont De Nemours (DD) | 0.0 | $214k | +58% | 5.3k | 40.20 |
|
| Domino's Pizza (DPZ) | 0.0 | $213k | NEW | 512.00 | 416.82 |
|
| CMS Energy Corporation (CMS) | 0.0 | $213k | 3.1k | 69.93 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $213k | +4% | 863.00 | 247.02 |
|
| Digital Realty Trust (DLR) | 0.0 | $213k | 1.4k | 154.71 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $213k | NEW | 126.00 | 1690.62 |
|
| Pulte (PHM) | 0.0 | $213k | -15% | 1.8k | 117.26 |
|
| Sempra Energy (SRE) | 0.0 | $213k | -18% | 2.4k | 88.29 |
|
| Apple (AAPL) | 0.0 | $213k | -25% | 782.00 | 271.86 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $212k | -37% | 314.00 | 676.53 |
|
| Fortinet (FTNT) | 0.0 | $212k | +11% | 2.7k | 79.41 |
|
| Tractor Supply Company (TSCO) | 0.0 | $212k | -3% | 4.2k | 50.01 |
|
| Stryker Corporation (SYK) | 0.0 | $212k | 603.00 | 351.47 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $212k | +17% | 3.9k | 53.83 |
|
| Home Depot (HD) | 0.0 | $212k | 615.00 | 344.10 |
|
|
| Cdw (CDW) | 0.0 | $211k | +11% | 1.5k | 136.20 |
|
| DTE Energy Company (DTE) | 0.0 | $211k | 1.6k | 128.98 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $211k | -24% | 2.7k | 78.35 |
|
| Leidos Holdings (LDOS) | 0.0 | $210k | -22% | 1.2k | 180.40 |
|
| Uber Technologies (UBER) | 0.0 | $209k | -9% | 2.6k | 81.71 |
|
| Peak (DOC) | 0.0 | $209k | +5% | 13k | 16.08 |
|
| Public Storage (PSA) | 0.0 | $209k | +6% | 805.00 | 259.50 |
|
| Apa Corporation (APA) | 0.0 | $209k | -36% | 8.5k | 24.46 |
|
| Nextera Energy (NEE) | 0.0 | $208k | -22% | 2.6k | 80.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | +23% | 2.1k | 100.89 |
|
| Quanta Services (PWR) | 0.0 | $207k | -35% | 491.00 | 422.06 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $207k | NEW | 1.3k | 161.63 |
|
| O'reilly Automotive (ORLY) | 0.0 | $205k | -20% | 2.2k | 91.21 |
|
| EOG Resources (EOG) | 0.0 | $205k | 1.9k | 105.01 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $205k | -22% | 2.6k | 79.24 |
|
| Campbell Soup Company (CPB) | 0.0 | $204k | +11% | 7.3k | 27.87 |
|
| Phillips 66 (PSX) | 0.0 | $204k | -25% | 1.6k | 129.04 |
|
| Pool Corporation (POOL) | 0.0 | $204k | +18% | 893.00 | 228.75 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $204k | -27% | 1.5k | 136.07 |
|
| AutoZone (AZO) | 0.0 | $204k | 60.00 | 3391.50 |
|
|
| Servicenow (NOW) | 0.0 | $203k | +471% | 1.3k | 153.19 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $198k | -12% | 15k | 13.40 |
|
Past Filings by Patton Fund Management
SEC 13F filings are viewable for Patton Fund Management going back to 2019
- Patton Fund Management 2025 Q4 filed Jan. 23, 2026
- Patton Fund Management 2025 Q3 filed Oct. 14, 2025
- Patton Fund Management 2025 Q2 filed July 16, 2025
- Patton Fund Management 2025 Q1 filed April 17, 2025
- Patton Fund Management 2024 Q4 filed Jan. 23, 2025
- Patton Fund Management 2024 Q3 filed Oct. 16, 2024
- Patton Fund Management 2024 Q2 filed July 16, 2024
- Patton Fund Management 2024 Q1 filed May 8, 2024
- Patton Fund Management 2023 Q4 filed Jan. 12, 2024
- Patton Fund Management 2023 Q3 filed Oct. 31, 2023
- Patton Fund Management 2023 Q2 filed July 12, 2023
- Patton Fund Management 2023 Q1 filed April 6, 2023
- Patton Fund Management 2022 Q4 filed Feb. 10, 2023
- Patton Fund Management 2022 Q3 filed Oct. 21, 2022
- Patton Fund Management 2022 Q2 filed July 22, 2022
- Patton Fund Management 2022 Q1 restated filed April 29, 2022