Patton Fund Management

Patton Fund Management as of March 31, 2025

Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 76 positions in its portfolio as reported in the March 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) 10.3 $42M 444k 95.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $17M 374k 45.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $16M 28k 559.39
Ishares Tr Msci Eafe Etf (EFA) 3.7 $15M 188k 81.73
Ishares Tr Russell 2000 Etf (IWM) 3.4 $14M 71k 199.49
Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $14M 162k 85.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $13M 25k 532.58
Spdr Ser Tr Dj Reit Etf (RWR) 3.0 $13M 126k 99.12
Ishares Gold Tr Ishares New (IAU) 1.8 $7.5M 127k 58.96
Palantir Technologies Cl A (PLTR) 1.7 $7.2M 85k 84.40
Tapestry (TPR) 1.7 $7.1M 101k 70.41
Welltower Inc Com reit (WELL) 1.5 $6.1M 40k 153.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $5.9M 434k 13.63
Entergy Corporation (ETR) 1.4 $5.7M 66k 85.49
Kinder Morgan (KMI) 1.4 $5.7M 198k 28.53
JPMorgan Chase & Co. (JPM) 1.4 $5.6M 23k 245.30
Cbre Group Cl A (CBRE) 1.3 $5.4M 41k 130.78
eBay (EBAY) 1.3 $5.3M 79k 67.73
Netflix (NFLX) 1.3 $5.2M 5.6k 932.53
Ventas (VTR) 1.2 $5.1M 74k 68.76
Axon Enterprise (AXON) 1.2 $5.1M 9.6k 525.95
Corning Incorporated (GLW) 1.2 $5.0M 110k 45.78
Garmin SHS (GRMN) 1.2 $5.0M 23k 217.13
Motorola Solutions Com New (MSI) 1.2 $5.0M 11k 437.81
Citizens Financial (CFG) 1.2 $4.8M 118k 40.97
Exelon Corporation (EXC) 1.1 $4.6M 101k 46.08
Costco Wholesale Corporation (COST) 1.1 $4.6M 4.9k 945.78
Nrg Energy Com New (NRG) 1.1 $4.6M 48k 95.46
CBOE Holdings (CBOE) 1.1 $4.6M 20k 226.29
Abbvie (ABBV) 1.1 $4.6M 22k 209.52
Godaddy Cl A (GDDY) 1.1 $4.5M 25k 180.14
Travelers Companies (TRV) 1.1 $4.5M 17k 264.46
Bank of New York Mellon Corporation (BK) 1.1 $4.5M 53k 83.87
At&t (T) 1.1 $4.4M 156k 28.28
Blackrock (BLK) 1.1 $4.3M 4.6k 946.48
Synchrony Financial (SYF) 1.1 $4.3M 82k 52.94
Intuitive Surgical Com New (ISRG) 1.0 $4.3M 8.7k 495.27
NiSource (NI) 1.0 $4.3M 107k 40.09
American Express Company (AXP) 1.0 $4.2M 16k 269.05
Simon Property (SPG) 1.0 $4.2M 25k 166.08
Targa Res Corp (TRGP) 1.0 $3.9M 20k 200.47
Hldgs (UAL) 0.9 $3.9M 57k 69.05
Brown & Brown (BRO) 0.9 $3.9M 31k 124.40
Ishares Tr Short Treas Bd (SHV) 0.9 $3.9M 35k 110.46
Parker-Hannifin Corporation (PH) 0.9 $3.9M 6.4k 607.85
Progressive Corporation (PGR) 0.9 $3.9M 14k 283.01
Jabil Circuit (JBL) 0.9 $3.8M 28k 136.07
NVIDIA Corporation (NVDA) 0.9 $3.8M 35k 108.38
Kkr & Co (KKR) 0.9 $3.8M 32k 115.61
ResMed (RMD) 0.9 $3.7M 16k 223.85
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $3.5M 181k 19.53
Meta Platforms Cl A (META) 0.8 $3.5M 6.1k 576.36
Ameriprise Financial (AMP) 0.8 $3.5M 7.1k 484.11
Public Service Enterprise (PEG) 0.8 $3.4M 41k 82.30
Paypal Holdings (PYPL) 0.8 $3.3M 51k 65.25
DaVita (DVA) 0.8 $3.3M 21k 152.97
Trane Technologies SHS (TT) 0.8 $3.2M 9.6k 336.92
CF Industries Holdings (CF) 0.8 $3.2M 41k 78.15
Capital One Financial (COF) 0.8 $3.2M 18k 179.30
Constellation Energy (CEG) 0.8 $3.2M 16k 201.63
Discover Financial Services 0.8 $3.1M 18k 170.70
Amphenol Corp Cl A (APH) 0.7 $3.1M 47k 65.59
Fiserv (FI) 0.7 $3.0M 14k 220.83
W.R. Berkley Corporation (WRB) 0.7 $2.9M 41k 71.16
Moody's Corporation (MCO) 0.7 $2.9M 6.2k 465.69
Cummins (CMI) 0.6 $2.5M 8.1k 313.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.5M 28k 90.54
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $2.5M 8.9k 282.56
Vistra Energy (VST) 0.6 $2.4M 21k 117.44
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 4.1k 561.90
Deckers Outdoor Corporation (DECK) 0.5 $2.0M 18k 111.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.7M 34k 50.83
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $1.6M 71k 22.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $894k 3.1k 288.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $272k 530.00 513.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $243k 2.6k 93.66