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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $551.5M $551.5M Q1 2024 Q2 2024: $474.1M Q2 2024 Q3 2024: $484.1M Q3 2024 Q4 2024: $510.4M Q4 2024 Q1 2025: $413.0M Q1 2025 Q2 2025: $456.5M Q2 2025 Q3 2025: $556.3M Q3 2025 Q4 2025: $746.0M Q4 2025 Q1 2026: $588.7M Q1 2026 Q2 2026: $462.4M Q2 2026

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
CHTR Charter Communications Inc. Class A 0.04% 713 $207K New
HUM Humana Inc. 0.04% 593 $206K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 815 $204K New
ROL Rollins Inc. 0.04% 4,403 $204K New
TPR Tapestry Inc. 0.04% 4,271 $203K New
ISRG Intuitive Surgical Inc. 0.04% 507 $202K New
MHK Mohawk Industries Inc. 0.04% 1,544 $202K New
IVZ Invesco Ltd. 0.03% 10,345 $172K New
KEY Keycorp 0.03% 10,802 $171K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 12,731 $169K No change
HBAN Huntington Bancshares Inc. 0.03% 11,924 $166K No change
VTRS Viatris Inc. 0.03% 13,815 $165K No change
CCL Carnival Corp. 0.03% 10,056 $164K New
AMCR Amcor PLC 0.03% 15,619 $149K Add +11.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$462.4MIEF, VWO, SPY, IWM, IWR
Q1 2026 488$588.7MIEF, RSP, VWO, SPY, IWM
Q4 2025 472$746.0MIEF, RSP, VWO, SPY, IWM
Q3 2025 457$556.3MIVV, IEF, RSP, VWO, SPY
Q2 2025 467$456.5MIEF, RSP, VWO, SPY, IWM
Q1 2025 76$413.0MIEF, VWO, SPY, EFA, IWM
Q4 2024 76$510.4MIEF, IVV, VWO, SPY, EFA
Q3 2024 76$484.1MIEF, VWO, EFA, SPY, IWM
Q2 2024 80$474.1MIEF, VWO, EFA, SPY, IWM
Q1 2024 114$551.5MIEF, RSP, EFA, VWO, SPY