Patton Fund Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Patton Fund Management, Inc. reported 114 stock positions worth $551.5 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 7.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.5%) and iShares MSCI Eafe ETF (EFA, 3.3%). Compared with Q4 2023, it opened 46 new positions, sold out of 5, added to 14 and reduced 48. The biggest buy was a new position in NRG Energy (NRG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001689232
- Portfolio Value
- $551.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002079 ↗ filed May 8, 2024
Holdings Value
Holdings 114 stocks · $551.5M
| IEF iShares 7-10 Year Treasury B | 7.63% | 444,352 | $42.1M | Add +11.9% |
| RSP Invesco S&P 500 Equal Weight | 4.49% | 146,127 | $24.7M | Add +21.5% |
| EFA iShares MSCI Eafe ETF | 3.27% | 225,794 | $18.0M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 414,665 | $17.3M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.97% | 31,359 | $16.4M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 2.76% | 72,354 | $15.2M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 2.64% | 172,829 | $14.5M | Reduce -1.3% |
| RWR SS SPDR Dow Jones REIT ETF | 2.50% | 146,549 | $13.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 32,411 | $13.6M | Reduce -3.1% |
| NRG NRG Energy Inc. | 1.45% | 118,463 | $8.0M | New |
| NVDA Nvidia Corp. | 1.29% | 7,900 | $7.1M | Reduce -15.9% |
| PHM Pultegroup Inc. | 1.29% | 58,826 | $7.1M | Reduce -9.1% |
| LLY Eli Lilly & Co. | 1.27% | 8,979 | $7.0M | Add +73.2% |
| WDC Western Digital Corp. | 1.24% | 100,074 | $6.8M | New |
| CBOE Cboe Global Markets Inc. | 1.24% | 37,106 | $6.8M | New |
| LRCX Lam Research Corp. | 1.21% | 6,846 | $6.7M | Reduce -12.5% |
| PH Parker Hannifin Corp. | 1.20% | 11,934 | $6.6M | Reduce -9.7% |
| NVR NVR Inc. | 1.20% | 817 | $6.6M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.19% | 6,452 | $6.6M | Reduce -9.7% |
| DHI D.R. Horton Inc. | 1.18% | 39,426 | $6.5M | New |
| MPWR Monolithic Power Systems Inc. | 1.17% | 9,565 | $6.5M | New |
| IAU iShares Gold Trust | 1.17% | 153,993 | $6.5M | Add +3.9% |
| KLAC KLA Corp. | 1.16% | 9,165 | $6.4M | Reduce -9.8% |
| ANET Arista Networks Inc. | 1.15% | 21,952 | $6.4M | Reduce -12.2% |
| TTWO Take-Two Interactive Softwre | 1.14% | 42,384 | $6.3M | New |
| NFLX Netflix Inc. | 1.14% | 10,348 | $6.3M | Reduce -12.2% |
| BLDR Builders Firstsource Inc. | 1.12% | 29,683 | $6.2M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 1.12% | 40,797 | $6.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.11% | 14,658 | $6.1M | New |
| AMAT Applied Materials Inc. | 1.11% | 29,676 | $6.1M | New |
| MCK McKesson Corp. | 1.11% | 11,363 | $6.1M | Reduce -9.6% |
| UBER Uber Technologies Inc. | 1.10% | 78,867 | $6.1M | New |
| CRM Salesforce Inc. | 1.08% | 19,731 | $5.9M | Reduce -12.0% |
| MAR Marriott International Class A | 1.06% | 23,124 | $5.8M | New |
| AMD Advanced Micro Devices | 1.05% | 32,159 | $5.8M | New |
| NOW ServiceNow Inc. | 1.03% | 7,419 | $5.7M | Reduce -12.1% |
| URI United Rentals Inc. | 1.02% | 7,824 | $5.6M | Reduce -11.5% |
| LEN Lennar Corp. Class A | 1.01% | 32,424 | $5.6M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 1.00% | 11,377 | $5.5M | Reduce -10.3% |
| PDBC Invesco Optimum Yield Divers | 1.00% | 397,142 | $5.5M | Add +24.0% |
| FDX FedEx Corp. | 0.99% | 18,893 | $5.5M | Reduce -10.9% |
| AIZ Assurant Inc. | 0.99% | 29,065 | $5.5M | Reduce -9.0% |
| AXON Axon Enterprise Inc. | 0.99% | 17,450 | $5.5M | Reduce -12.8% |
| CDNS Cadence Design SYS Inc. | 0.99% | 17,467 | $5.4M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.99% | 4,099 | $5.4M | Reduce -11.4% |
| TT Trane Technologies PLC | 0.98% | 17,987 | $5.4M | Reduce -12.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.98% | 38,800 | $5.4M | New |
| BR Broadridge Financial Solutio | 0.97% | 26,051 | $5.3M | New |
| PGR Progressive Corp. | 0.96% | 25,682 | $5.3M | Reduce -7.1% |
| CAH Cardinal Health Inc. | 0.95% | 46,707 | $5.2M | Reduce -12.0% |
| BKNG Booking Holdings Inc. | 0.95% | 1,440 | $5.2M | Reduce -7.5% |
| AKAM Akamai Technologies Inc. | 0.94% | 47,611 | $5.2M | New |
| IVV iShares Core S&P 500 ETF | 0.94% | 9,844 | $5.2M | Reduce -91.9% |
| FICO Fair Isaac Corp. | 0.93% | 4,114 | $5.1M | Reduce -10.9% |
| BRO Brown & Brown Inc. | 0.93% | 58,656 | $5.1M | Reduce -12.5% |
| PSX Phillips 66 | 0.92% | 31,188 | $5.1M | New |
| IR Ingersoll-Rand Inc. | 0.92% | 53,230 | $5.1M | Reduce -9.9% |
| STX Seagate Technology Holdings | 0.90% | 53,533 | $5.0M | New |
| ETN Eaton Corp. PLC | 0.89% | 15,737 | $4.9M | Reduce -11.9% |
| PTC PTC Inc. | 0.88% | 25,740 | $4.9M | Reduce -11.7% |
| MCO Moody's Corp. | 0.84% | 11,724 | $4.6M | New |
| EXPE Expedia Group Inc. | 0.82% | 32,871 | $4.5M | New |
| DLR Digital Realty Trust Inc. | 0.82% | 31,338 | $4.5M | New |
| ADBE Adobe Inc. | 0.79% | 8,688 | $4.4M | Reduce -11.6% |
| MOH Molina Healthcare Inc. | 0.79% | 10,560 | $4.3M | New |
| SNPS Synopsys Inc. | 0.79% | 7,583 | $4.3M | Reduce -11.4% |
| TRGP Targa Resources Corp. | 0.76% | 37,524 | $4.2M | Reduce -11.4% |
| AMGN Amgen Inc. | 0.75% | 14,581 | $4.1M | New |
| PANW Palo Alto Networks Inc. | 0.73% | 14,218 | $4.0M | Reduce -9.8% |
| LIN Linde PLC | 0.70% | 8,372 | $3.9M | Reduce -10.8% |
| MSI Motorola Solutions Inc. | 0.70% | 10,892 | $3.9M | Reduce -9.2% |
| ORLY O'reilly Automotive Inc. | 0.69% | 3,364 | $3.8M | Reduce -6.6% |
| INTC Intel Corp. | 0.68% | 85,211 | $3.8M | Reduce -8.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 32,821 | $3.6M | Add +4.8% |
| GSG iShares S&P Gsci Commodity I | 0.39% | 98,289 | $2.2M | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.32% | 8,971 | $1.8M | Reduce -12.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 17,217 | $1.5M | Add +192.3% |
| GLD SPDR Gold Shares | 0.27% | 7,189 | $1.5M | Reduce -7.9% |
| CMI Cummins Inc. | 0.26% | 4,821 | $1.4M | Reduce -5.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 7,627 | $624K | Add +5.3% |
| RF Regions Financial Corp. | 0.09% | 22,689 | $477K | Add +39.6% |
| COP Conocophillips | 0.08% | 3,623 | $461K | Add +60.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 530 | $255K | No change |
| TSLA Tesla Inc. | 0.05% | 1,447 | $254K | New |
| DOC Healthpeak Properties Inc. | 0.04% | 13,198 | $247K | New |
| DVN Devon Energy Corp. | 0.04% | 4,889 | $245K | New |
| CEG Constellation Energy | 0.04% | 1,303 | $241K | New |
| WBD Warner Bros Discovery Inc. | 0.04% | 26,739 | $233K | Add +118.4% |
| NEE Nextera Energy Inc. | 0.04% | 3,627 | $232K | New |
| FTNT Fortinet Inc. | 0.04% | 3,324 | $227K | New |
| AAL American Airlines Group Inc. | 0.04% | 14,608 | $224K | New |
| ILMN Illumina Inc. | 0.04% | 1,617 | $222K | New |
| DG Dollar General Corp. | 0.04% | 1,404 | $219K | New |
| BBWI Bath & Body Works Inc. | 0.04% | 4,372 | $219K | New |
| ETSY Etsy Inc. | 0.04% | 3,175 | $218K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,593 | $217K | No change |
| ALGN Align Technology Inc. | 0.04% | 655 | $215K | New |
| CSGP Costar Group Inc. | 0.04% | 2,220 | $214K | Reduce -86.3% |
| SMCI Super Micro Computer Inc. | 0.04% | 212 | $214K | New |
| GM General Motors Co. | 0.04% | 4,649 | $211K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -91.9% | 0.94% | −12.00 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.87 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.82 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.2% | 2.50% | −0.67 |
| HES Hess Corp. | Sold out | 0.00% | −0.55 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.54 |
| IWM iShares Russell 2000 ETF | Reduce -1.5% | 2.76% | −0.52 |
| ADBE Adobe Inc. | Reduce -11.6% | 0.79% | −0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 2.97% | −0.50 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 2.64% | −0.39 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.37 |
| INTC Intel Corp. | Reduce -8.4% | 0.68% | −0.36 |
| PANW Palo Alto Networks Inc. | Reduce -9.8% | 0.73% | −0.30 |
| NOW ServiceNow Inc. | Reduce -12.1% | 1.03% | −0.30 |
| BKNG Booking Holdings Inc. | Reduce -7.5% | 0.95% | −0.28 |
| CSGP Costar Group Inc. | Reduce -86.3% | 0.04% | −0.28 |
| FICO Fair Isaac Corp. | Reduce -10.9% | 0.93% | −0.26 |
| PTC PTC Inc. | Reduce -11.7% | 0.88% | −0.25 |
| CAH Cardinal Health Inc. | Reduce -12.0% | 0.95% | −0.24 |
| CRM Salesforce Inc. | Reduce -12.0% | 1.08% | −0.23 |
| AIZ Assurant Inc. | Reduce -9.0% | 0.99% | −0.20 |
| FDX FedEx Corp. | Reduce -10.9% | 0.99% | −0.20 |
| PHM Pultegroup Inc. | Reduce -9.1% | 1.29% | −0.20 |
| SNPS Synopsys Inc. | Reduce -11.4% | 0.79% | −0.19 |
| MCK McKesson Corp. | Reduce -9.6% | 1.11% | −0.19 |
| CDNS Cadence Design SYS Inc. | Reduce -9.6% | 0.99% | −0.18 |
| LEN Lennar Corp. Class A | Reduce -10.0% | 1.01% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 2.47% | −0.18 |
| AVGO Broadcom Inc. | Reduce -11.4% | 0.99% | −0.16 |
| AXON Axon Enterprise Inc. | Reduce -12.8% | 0.99% | −0.16 |
| LRCX Lam Research Corp. | Reduce -12.5% | 1.21% | −0.15 |
| ANET Arista Networks Inc. | Reduce -12.2% | 1.15% | −0.15 |
| KLAC KLA Corp. | Reduce -9.8% | 1.16% | −0.15 |
| LIN Linde PLC | Reduce -10.8% | 0.70% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -9.7% | 1.20% | −0.15 |
| BLDR Builders Firstsource Inc. | Reduce -12.5% | 1.12% | −0.14 |
| NFLX Netflix Inc. | Reduce -12.2% | 1.14% | −0.13 |
| MSI Motorola Solutions Inc. | Reduce -9.2% | 0.70% | −0.13 |
| TT Trane Technologies PLC | Reduce -12.3% | 0.98% | −0.13 |
| ADI Analog Devices Inc. | Reduce -12.2% | 0.32% | −0.13 |
| BRO Brown & Brown Inc. | Reduce -12.5% | 0.93% | −0.13 |
| GWW WW Grainger Inc. | Reduce -9.7% | 1.19% | −0.12 |
| URI United Rentals Inc. | Reduce -11.5% | 1.02% | −0.10 |
| IR Ingersoll-Rand Inc. | Reduce -9.9% | 0.92% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -6.6% | 0.69% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -11.9% | 0.89% | −0.06 |
| GLD SPDR Gold Shares | Reduce -7.9% | 0.27% | −0.06 |
| GSG iShares S&P Gsci Commodity I | Reduce -3.1% | 0.39% | −0.06 |
| TRGP Targa Resources Corp. | Reduce -11.4% | 0.76% | −0.06 |
| PGR Progressive Corp. | Reduce -7.1% | 0.96% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NRG NRG Energy Inc. | New | 1.45% | +1.45 |
| WDC Western Digital Corp. | New | 1.24% | +1.24 |
| CBOE Cboe Global Markets Inc. | New | 1.24% | +1.24 |
| NVR NVR Inc. | New | 1.20% | +1.20 |
| DHI D.R. Horton Inc. | New | 1.18% | +1.18 |
| MPWR Monolithic Power Systems Inc. | New | 1.17% | +1.17 |
| TTWO Take-Two Interactive Softwre | New | 1.14% | +1.14 |
| GOOGL Alphabet Inc. Class A | New | 1.12% | +1.12 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.11% | +1.11 |
| AMAT Applied Materials Inc. | New | 1.11% | +1.11 |
| UBER Uber Technologies Inc. | New | 1.10% | +1.10 |
| MAR Marriott International Class A | New | 1.06% | +1.06 |
| AMD Advanced Micro Devices | New | 1.05% | +1.05 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.98% | +0.98 |
| BR Broadridge Financial Solutio | New | 0.97% | +0.97 |
| AKAM Akamai Technologies Inc. | New | 0.94% | +0.94 |
| PSX Phillips 66 | New | 0.92% | +0.92 |
| STX Seagate Technology Holdings | New | 0.90% | +0.90 |
| MCO Moody's Corp. | New | 0.84% | +0.84 |
| EXPE Expedia Group Inc. | New | 0.82% | +0.82 |
| DLR Digital Realty Trust Inc. | New | 0.82% | +0.82 |
| MOH Molina Healthcare Inc. | New | 0.79% | +0.79 |
| AMGN Amgen Inc. | New | 0.75% | +0.75 |
| LLY Eli Lilly & Co. | Add +73.2% | 1.27% | +0.60 |
| RSP Invesco S&P 500 Equal Weight | Add +21.5% | 4.49% | +0.27 |
| VNQ Vanguard Real Estate ETF | Add +192.3% | 0.27% | +0.15 |
| PDBC Invesco Optimum Yield Divers | Add +24.0% | 1.00% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| DOC Healthpeak Properties Inc. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| AAL American Airlines Group Inc. | New | 0.04% | +0.04 |
| ILMN Illumina Inc. | New | 0.04% | +0.04 |
| BBWI Bath & Body Works Inc. | New | 0.04% | +0.04 |
| DG Dollar General Corp. | New | 0.04% | +0.04 |
| ETSY Etsy Inc. | New | 0.04% | +0.04 |
| ALGN Align Technology Inc. | New | 0.04% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| CHTR Charter Communications Inc. Class A | New | 0.04% | +0.04 |
| HUM Humana Inc. | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | New | 0.04% | +0.04 |
| ROL Rollins Inc. | New | 0.04% | +0.04 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| MHK Mohawk Industries Inc. | New | 0.04% | +0.04 |
| IVZ Invesco Ltd. | New | 0.03% | +0.03 |
| CCL Carnival Corp. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $462.4M | IEF, VWO, SPY, IWM, IWR |
| Q1 2026 | 488 | $588.7M | IEF, RSP, VWO, SPY, IWM |
| Q4 2025 | 472 | $746.0M | IEF, RSP, VWO, SPY, IWM |
| Q3 2025 | 457 | $556.3M | IVV, IEF, RSP, VWO, SPY |
| Q2 2025 | 467 | $456.5M | IEF, RSP, VWO, SPY, IWM |
| Q1 2025 | 76 | $413.0M | IEF, VWO, SPY, EFA, IWM |
| Q4 2024 | 76 | $510.4M | IEF, IVV, VWO, SPY, EFA |
| Q3 2024 | 76 | $484.1M | IEF, VWO, EFA, SPY, IWM |
| Q2 2024 | 80 | $474.1M | IEF, VWO, EFA, SPY, IWM |
| Q1 2024 | 114 | $551.5M | IEF, RSP, EFA, VWO, SPY |