Patton Fund Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Patton Fund Management, Inc. reported 467 stock positions worth $456.5 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 9.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.9%) and Vanguard Ftse Emerging Marke (VWO, 4.0%). Compared with Q1 2025, it opened 395 new positions, sold out of 4, added to 6 and reduced 64. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Garmin (GRMN).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001689232
Portfolio Value
$456.5M (Q2 2025)
SEC Filing
0001172661-25-002621 ↗ filed Jul 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $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 467 stocks · $456.5M

IEF iShares 7-10 Year Treasury B 9.31% 443,636 $42.5M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 4.92% 123,503 $22.4M New
VWO Vanguard Ftse Emerging Marke 4.00% 369,043 $18.3M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.77% 27,881 $17.2M Reduce -0.9%
IWM iShares Russell 2000 ETF 3.51% 74,161 $16.0M Add +4.8%
EFA iShares MSCI Eafe ETF 3.47% 177,314 $15.9M Reduce -5.6%
IWR iShares Russell Mid-Cap ETF 3.34% 165,655 $15.2M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 2.71% 25,421 $12.3M Add +1.6%
RWR SS SPDR Dow Jones REIT ETF 2.59% 122,434 $11.8M Reduce -2.9%
IAU iShares Gold Trust 1.57% 114,823 $7.2M Reduce -9.3%
PDBC Invesco Optimum Yield Divers 1.32% 460,564 $6.0M Add +6.1%
AXON Axon Enterprise Inc. 0.96% 5,318 $4.4M Reduce -44.7%
NFLX Netflix Inc. 0.91% 3,092 $4.1M Reduce -44.4%
PLTR Palantir Technologies Inc. Class A 0.85% 28,510 $3.9M Reduce -66.5%
SHV iShares 0-1 Year Treasury Bo 0.81% 33,327 $3.7M Reduce -4.9%
PM Philip Morris International 0.80% 20,112 $3.7M New
JPM JPMorgan Chase & Co. 0.80% 12,600 $3.7M Reduce -44.8%
CRWD CrowdStrike Holdings Inc. Class A 0.78% 7,008 $3.6M New
TTWO Take-Two Interactive Softwre 0.78% 14,638 $3.6M New
JBL Jabil Inc. 0.76% 15,896 $3.5M Reduce -43.7%
NRG NRG Energy Inc. 0.75% 21,422 $3.4M Reduce -55.6%
TPR Tapestry Inc. 0.75% 38,967 $3.4M Reduce -61.5%
COR Cencora Inc. 0.74% 11,266 $3.4M New
EQT Eqt Corp. 0.74% 57,910 $3.4M New
MCK McKesson Corp. 0.74% 4,597 $3.4M New
WELL Welltower Inc. 0.74% 21,846 $3.4M Reduce -45.0%
EVRG Evergy Inc. 0.73% 48,565 $3.3M New
VRSN Verisign Inc. 0.73% 11,585 $3.3M New
AVGO Broadcom Inc. 0.72% 11,938 $3.3M New
EBAY eBay Inc. 0.72% 43,961 $3.3M Reduce -44.3%
CBRE CBRE Group Inc. Class A 0.71% 23,256 $3.3M Reduce -43.7%
KMI Kinder Morgan Inc. 0.71% 110,482 $3.2M Reduce -44.3%
GLW Corning Inc. 0.71% 61,427 $3.2M Reduce -44.0%
KR Kroger Co. 0.71% 44,969 $3.2M New
ROL Rollins Inc. 0.71% 57,084 $3.2M New
ATO Atmos Energy Corp. 0.69% 20,307 $3.1M New
SYF Synchrony Financial 0.67% 46,153 $3.1M Reduce -43.7%
ETR Entergy Corp. 0.67% 37,004 $3.1M Reduce -44.1%
ORLY O'reilly Automotive Inc. 0.67% 34,019 $3.1M New
VNQ Vanguard Real Estate ETF 0.67% 34,338 $3.1M Add +23.6%
CFG Citizens Financial Group 0.66% 67,087 $3.0M Reduce -43.2%
MO Altria Group Inc. 0.65% 50,751 $3.0M New
ED Consolidated Edison Inc. 0.64% 29,319 $2.9M New
AXP American Express Co. 0.63% 8,979 $2.9M Reduce -43.0%
BLK BlackRock Inc. 0.62% 2,683 $2.8M Reduce -41.6%
COST Costco Wholesale Corp. 0.60% 2,781 $2.8M Reduce -43.2%
CBOE Cboe Global Markets Inc. 0.60% 11,765 $2.7M Reduce -42.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.60% 30,005 $2.7M Reduce -43.6%
WEC WEC Energy Group Inc. 0.59% 25,938 $2.7M New
ISRG Intuitive Surgical Inc. 0.59% 4,929 $2.7M Reduce -43.1%
KO The Coca-Cola Co. 0.58% 37,352 $2.6M New
VTR Ventas Inc. 0.58% 41,704 $2.6M Reduce -43.6%
APH Amphenol Corp. Class A 0.58% 26,627 $2.6M Reduce -42.9%
GEV GE Vernova Inc. 0.57% 4,938 $2.6M New
T AT&T Inc. 0.57% 90,284 $2.6M Reduce -42.2%
TRV The Travelers Cos Inc. 0.57% 9,642 $2.6M Reduce -43.0%
GDDY GoDaddy Inc. Class A 0.56% 14,244 $2.6M Reduce -42.9%
EXC Exelon Corp. 0.56% 58,787 $2.6M Reduce -41.6%
NI Nisource Inc. 0.55% 62,738 $2.5M Reduce -41.2%
RMD Resmed Inc. 0.54% 9,514 $2.5M Reduce -41.9%
VEA Vanguard Ftse Developed ETF 0.52% 41,618 $2.4M Add +21.5%
AMP Ameriprise Financial Inc. 0.50% 4,241 $2.3M Reduce -40.5%
DRI Darden Restaurants Inc. 0.49% 10,198 $2.2M New
COF Capital One Financial Corp. 0.48% 10,379 $2.2M Reduce -41.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.48% 23,644 $2.2M Reduce -41.8%
PGR Progressive Corp. 0.46% 7,931 $2.1M Reduce -41.8%
PEG Public Service Enterprise GP 0.45% 24,251 $2.0M Reduce -41.4%
BRO Brown & Brown Inc. 0.45% 18,352 $2.0M Reduce -41.1%
MCO Moody's Corp. 0.41% 3,721 $1.9M Reduce -40.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.40% 24,595 $1.8M Reduce -40.2%
GSG iShares S&P Gsci Commodity I 0.34% 69,454 $1.5M Reduce -1.8%
GLD SPDR Gold Shares 0.16% 2,374 $724K Reduce -23.5%
COIN Coinbase Global Inc. Class A 0.10% 1,269 $445K New
ORCL Oracle Corp. 0.08% 1,589 $347K New
CCL Carnival Corp. 0.08% 12,321 $346K Reduce -93.2%
VST Vistra Corp. 0.07% 1,740 $337K Reduce -91.6%
CEG Constellation Energy 0.07% 1,019 $329K Reduce -93.5%
NVDA Nvidia Corp. 0.07% 1,983 $313K Reduce -94.4%
NTRS Northern Trust Corp. 0.07% 2,404 $305K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,439 $302K New
HWM Howmet Aerospace Inc. 0.07% 1,622 $302K New
VOO Vanguard S&P 500 ETF 0.07% 530 $301K No change
LRCX Lam Research Corp. 0.07% 3,083 $300K New
META Meta Platforms Inc. Class A 0.07% 402 $297K Reduce -93.4%
ROK Rockwell Automation Inc. 0.06% 886 $294K New
WBD Warner Bros Discovery Inc. 0.06% 25,643 $294K New
CRL Charles River Laboratories 0.06% 1,920 $291K New
PWR Quanta Services Inc. 0.06% 765 $289K New
ANET Arista Networks Inc. 0.06% 2,826 $289K New
DASH DoorDash Inc. Class A 0.06% 1,172 $289K New
GE General Electric filed as GE AEROSPACE 0.06% 1,109 $285K New
GS Goldman Sachs Group Inc. 0.06% 403 $285K New
TYL Tyler Technologies Inc. 0.06% 480 $285K New
HIG Hartford Insurance Group Inc. 0.06% 2,232 $283K New
KLAC KLA Corp. 0.06% 316 $283K New
NKE Nike Inc. Class B 0.06% 3,970 $282K New
KKR KKR & Co. Inc. 0.06% 2,112 $281K Reduce -93.5%
TXN Texas Instruments Inc. 0.06% 1,352 $281K New
BEN Franklin Templeton Inc. 0.06% 11,767 $281K New
FTNT Fortinet Inc. 0.06% 2,653 $280K New
MSFT Microsoft Corp. 0.06% 562 $280K New
MRNA Moderna Inc. 0.06% 10,132 $280K New
GNRC Generac Holdings Inc. 0.06% 1,950 $279K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 947 $279K New
EMR Emerson Electric Co. 0.06% 2,092 $279K New
CAT Caterpillar Inc. 0.06% 718 $279K New
HPE Hewlett Packard Enterprise 0.06% 13,564 $277K New
INTU Intuit Inc. 0.06% 352 $277K New
ZBRA Zebra Technologies Corp. Class A 0.06% 896 $276K Reduce -89.9%
MOS The Mosaic Co. 0.06% 7,562 $276K New
MPWR Monolithic Power Systems Inc. 0.06% 376 $275K New
RL Ralph Lauren Corp. 0.06% 1,000 $274K New
C Citigroup Inc. 0.06% 3,218 $274K New
TRMB Trimble Inc. 0.06% 3,569 $271K New
DLTR Dollar Tree Inc. 0.06% 2,733 $271K New
FISV Fiserv Inc. 0.06% 1,566 $270K Reduce -88.5%
LUV Southwest Airlines Co. 0.06% 8,315 $270K New
CSCO Cisco Systems Inc. 0.06% 3,884 $269K New
DG Dollar General Corp. 0.06% 2,354 $269K New
IDXX Idexx Laboratories Inc. 0.06% 502 $269K New
ADI Analog Devices Inc. 0.06% 1,131 $269K New
CAH Cardinal Health Inc. 0.06% 1,600 $269K New
CARR Carrier Global Corp. 0.06% 3,667 $268K New
DXCM Dexcom Inc. 0.06% 3,073 $268K New
ULTA Ulta Beauty Inc. 0.06% 573 $268K New
STT State Street Corp. 0.06% 2,520 $268K New
MS Morgan Stanley 0.06% 1,898 $267K New
CTVA Corteva Inc. 0.06% 3,583 $267K New
LVS Las Vegas Sands Corp. 0.06% 6,137 $267K New
HLT Hilton Worldwide Holdings Inc. 0.06% 1,002 $267K New
HSY The Hershey Co. 0.06% 1,608 $267K New
TRGP Targa Resources Corp. 0.06% 1,532 $267K Reduce -92.2%
HAS Hasbro Inc. 0.06% 3,611 $267K New
AMAT Applied Materials Inc. 0.06% 1,452 $266K New
NTAP Netapp Inc. 0.06% 2,489 $265K New
PODD Insulet Corp. 0.06% 844 $265K New
UBER Uber Technologies Inc. 0.06% 2,832 $264K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,549 $263K New
PAYC Paycom Software Inc. 0.06% 1,134 $262K New
SWKS Skyworks Solutions Inc. 0.06% 3,507 $261K New
NDAQ Nasdaq Inc. 0.06% 2,922 $261K New
URI United Rentals Inc. 0.06% 346 $261K New
KEY Keycorp 0.06% 14,964 $261K New
DAL Delta Air Lines Inc. 0.06% 5,297 $261K New
VLO Valero Energy Corp. 0.06% 1,933 $260K New
BA The Boeing Co. 0.06% 1,237 $259K New
PNC PNC Financial Services Group 0.06% 1,389 $259K New
TXT Textron Inc. 0.06% 3,219 $258K New
CSX CSX Corp. 0.06% 7,912 $258K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,510 $257K New
HON Honeywell International Inc. 0.06% 1,105 $257K New
UAL United Airlines Holdings Inc. 0.06% 3,229 $257K Reduce -94.3%
HCA HCA Healthcare Inc. 0.06% 671 $257K New
PH Parker Hannifin Corp. 0.06% 368 $257K Reduce -94.2%
RTX RTX Corp. 0.06% 1,759 $257K New
FITB Fifth Third Bancorp 0.06% 6,243 $257K New
TER Teradyne Inc. 0.06% 2,855 $257K New
HBAN Huntington Bancshares Inc. 0.06% 15,297 $256K New
GEN Gen Digital Inc. 0.06% 8,720 $256K New
FCX Freeport-McMoran Inc. 0.06% 5,897 $256K New
AMZN Amazon.com Inc. 0.06% 1,165 $256K New
RF Regions Financial Corp. 0.06% 10,862 $255K New
LHX L3HARRIS Technologies Inc. 0.06% 1,018 $255K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,315 $255K New
TKO Tko Group Holdings Inc. 0.06% 1,401 $255K New
BKNG Booking Holdings Inc. 0.06% 44 $255K New
MAR Marriott International Class A 0.06% 931 $254K New
NSC Norfolk Southern Corp. 0.06% 993 $254K New
SPG Simon Property Group Inc. 0.06% 1,580 $254K Reduce -93.7%
INCY Incyte Corp. 0.06% 3,723 $254K New
WBA Walgreens Boots Alliance Inc. 0.06% 22,073 $253K New
LH Labcorp Holdings Inc. 0.06% 964 $253K New
WFC Wells Fargo & Co. 0.06% 3,158 $253K New
SOLV Solventum Corp. 0.06% 3,334 $253K New
SNPS Synopsys Inc. 0.06% 493 $253K New
PSX Phillips 66 0.06% 2,117 $253K New
ADSK Autodesk Inc. 0.06% 815 $252K New
MCHP Microchip Technology Inc. 0.06% 3,578 $252K New
PANW Palo Alto Networks Inc. 0.06% 1,229 $252K New
SCHW Schwab (charles) Corp. 0.06% 2,755 $251K New
TFC Truist Financial Corp. 0.06% 5,846 $251K New
WYNN WYNN Resorts Ltd. 0.06% 2,682 $251K New
LYV Live Nation Entertainment Inc. 0.05% 1,658 $251K New
NDSN Nordson Corp. 0.05% 1,170 $251K New
KEYS Keysight Technologies Inc. 0.05% 1,529 $251K New
PYPL PayPal Holdings Inc. 0.05% 3,370 $250K Reduce -93.4%
WAB Wabtec Corp. 0.05% 1,196 $250K New
FOXA Fox Corp. Class A 0.05% 4,463 $250K New
WMT Walmart Inc. 0.05% 2,556 $250K New
USB US Bancorp 0.05% 5,517 $250K New
HUBB Hubbell Inc. 0.05% 611 $250K New
ECL Ecolab Inc. 0.05% 924 $249K New
CDW CDW Corp. 0.05% 1,394 $249K New
MSI Motorola Solutions Inc. 0.05% 592 $249K Reduce -94.8%
FOX Fox Corp. Class B 0.05% 4,810 $248K New
ICE Intercontinental Exchange Inc. 0.05% 1,348 $247K New
HOLX Hologic Inc. 0.05% 3,795 $247K New
JNPR Juniper Networks Inc. 0.05% 6,187 $247K New
HSIC Henry Schein Inc. 0.05% 3,380 $247K New
APA Apa Corp. 0.05% 13,473 $246K New
PTC PTC Inc. 0.05% 1,429 $246K New
INTC Intel Corp. 0.05% 10,986 $246K New
CMI Cummins Inc. 0.05% 751 $246K Reduce -90.7%
RJF Raymond James Financial Inc. 0.05% 1,602 $246K New
TDY Teledyne Technologies Inc. 0.05% 479 $245K New
XYL Xylem Inc. 0.05% 1,897 $245K New
AMD Advanced Micro Devices 0.05% 1,729 $245K New
CINF Cincinnati Financial Corp. 0.05% 1,647 $245K New
TSLA Tesla Inc. 0.05% 772 $245K New
MPC Marathon Petroleum Corp. 0.05% 1,476 $245K New
MOH Molina Healthcare Inc. 0.05% 821 $245K New
EPAM Epam Systems Inc. 0.05% 1,383 $245K New
EXE Expand Energy Corp. 0.05% 2,091 $245K New
A Agilent Technologies Inc. 0.05% 2,071 $244K New
BALL Ball Corp. 0.05% 4,356 $244K New
IR Ingersoll-Rand Inc. 0.05% 2,937 $244K New
MMM 3M Co. 0.05% 1,604 $244K New
PPG PPG Industries Inc. 0.05% 2,146 $244K New
DVA Davita Inc. 0.05% 1,713 $244K Reduce -92.0%
HST Host Hotels & Resorts Inc. 0.05% 15,870 $244K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 1,697 $244K New
ODFL Old Dominion Freight Line 0.05% 1,501 $244K New
USMV iShares MSCI USA Min Vol Fac 0.05% 2,593 $243K No change
MTD Mettler-Toledo International 0.05% 207 $243K New
GPN Global Payments Inc. 0.05% 3,038 $243K New
DE Deere & Co. 0.05% 478 $243K New
SWK Stanley Black & Decker Inc. 0.05% 3,576 $242K New
PARAA Paramount Global Class B 0.05% 18,779 $242K New
ES Eversource Energy 0.05% 3,806 $242K New
VTRS Viatris Inc. 0.05% 27,095 $242K New
MRK Merck & Co. Inc. 0.05% 3,051 $242K New
SPGI S&P Global Inc. 0.05% 458 $241K New
NWSA News Corp. Class A 0.05% 8,119 $241K New
ANSS Ansys Inc. 0.05% 686 $241K New
VLTO Veralto Corp. 0.05% 2,385 $241K New
SBUX Starbucks Corp. 0.05% 2,627 $241K New
CHTR Charter Communications Inc. Class A 0.05% 588 $240K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,490 $240K New
TDG Transdigm Group Inc. 0.05% 158 $240K New
DLR Digital Realty Trust Inc. 0.05% 1,377 $240K New
FFIV F5 Inc. 0.05% 815 $240K New
EA Electronic Arts Inc. 0.05% 1,502 $240K New
VRSK Verisk Analytics Inc. 0.05% 769 $240K New
GOOGL Alphabet Inc. Class A 0.05% 1,359 $239K New
MLM Martin Marietta Materials 0.05% 436 $239K New
AME Ametek Inc. 0.05% 1,320 $239K New
BLDR Builders Firstsource Inc. 0.05% 2,047 $239K New
CMG Chipotle Mexican Grill Inc. 0.05% 4,253 $239K New
LW Lamb Weston Holdings Inc. 0.05% 4,602 $239K New
DOV Dover Corp. 0.05% 1,302 $239K New
SYK Stryker Corp. 0.05% 603 $239K New
NOW ServiceNow Inc. 0.05% 232 $239K New
LII Lennox International Inc. 0.05% 416 $238K New
GEHC GE Healthcare Technology 0.05% 3,219 $238K New
LDOS Leidos Holdings Inc. 0.05% 1,510 $238K New
PFG Principal Financial Group 0.05% 2,998 $238K New
CTSH Cognizant Tech Solutions-A 0.05% 3,051 $238K New
J Jacobs Solutions Inc. 0.05% 1,811 $238K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 21,940 $238K New
NEM Newmont Corp. 0.05% 4,083 $238K New
WSM Williams-Sonoma Inc. 0.05% 1,456 $238K New
ABNB Airbnb Inc. Class A 0.05% 1,797 $238K New
ABBV Abbvie Inc. 0.05% 1,281 $238K Reduce -94.2%
UNP Union Pacific Corp. 0.05% 1,032 $237K New
L Loews Corp. 0.05% 2,583 $237K New
GILD Gilead Sciences Inc. 0.05% 2,134 $237K New
MSCI MSCI Inc. 0.05% 410 $236K New
FDX FedEx Corp. 0.05% 1,040 $236K New
GD General Dynamics Corp. 0.05% 809 $236K New
QCOM Qualcomm Inc. 0.05% 1,481 $236K New
MET Metlife Inc. 0.05% 2,929 $236K New
CHRW C.H. Robinson Worldwide Inc. 0.05% 2,453 $235K New
CTAS Cintas Corp. 0.05% 1,056 $235K New
HII Huntington Ingalls Industrie 0.05% 974 $235K New
SYY Sysco Corp. 0.05% 3,105 $235K New
MNST Monster Beverage Corp. 0.05% 3,754 $235K New
D Dominion Energy Inc. 0.05% 4,160 $235K New
MAS Masco Corp. 0.05% 3,645 $235K New
OTIS Otis Worldwide Corp. 0.05% 2,369 $235K New
EIX Edison International 0.05% 4,545 $235K New
WMB Williams Cos Inc. 0.05% 3,731 $234K New
APO Apollo Global Management Inc. 0.05% 1,651 $234K New
FSLR First Solar Inc. 0.05% 1,414 $234K New
CDNS Cadence Design SYS Inc. 0.05% 759 $234K New
EOG EOG Resources Inc. 0.05% 1,948 $233K New
PFE Pfizer Inc. 0.05% 9,610 $233K New
V Visa Inc. Class A 0.05% 656 $233K New
TSCO Tractor Supply Company 0.05% 4,412 $233K New
SBAC SBA Communications Corp. 0.05% 991 $233K New
ADP Automatic Data Processing 0.05% 754 $233K New
CVS CVS Health Corp. 0.05% 3,371 $233K New
NOC Northrop Grumman Corp. 0.05% 465 $232K New
ABT Abbott Laboratories 0.05% 1,709 $232K New
UHS Universal Health Services-B 0.05% 1,283 $232K New
VMC Vulcan Materials Co. 0.05% 891 $232K New
APD Air Products & Chemicals Inc. 0.05% 823 $232K New
BSX Boston Scientific Corp. 0.05% 2,161 $232K New
AIG American International Group 0.05% 2,711 $232K New
EXPE Expedia Group Inc. 0.05% 1,375 $232K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 1,287 $232K New
CMCSA Comcast Corp. Class A 0.05% 6,497 $232K New
EXPD Expeditors Intl Wash Inc. 0.05% 2,028 $232K New
FDS Factset Research Systems Inc. 0.05% 518 $232K New
BKR Baker Hughes Co. 0.05% 6,043 $232K New
MA Mastercard Inc. Class A 0.05% 412 $232K New
ADBE Adobe Inc. 0.05% 598 $231K New
NEE Nextera Energy Inc. 0.05% 3,332 $231K New
AMT American Tower Corp. 0.05% 1,044 $231K New
IQV Iqvia Holdings Inc. 0.05% 1,464 $231K New
HES Hess Corp. 0.05% 1,663 $230K New
EXR Extra Space Storage Inc. 0.05% 1,561 $230K New
GM General Motors Co. 0.05% 4,675 $230K New
DD Dupont DE Nemours Inc. 0.05% 3,353 $230K New
PRU Prudential Financial Inc. 0.05% 2,140 $230K New
ALL Allstate Corp. 0.05% 1,141 $230K New
OXY Occidental Petroleum Corp. 0.05% 5,457 $229K New
FAST Fastenal Co. 0.05% 5,456 $229K New
GPC Genuine Parts Co. 0.05% 1,887 $229K New
WY Weyerhaeuser Co. 0.05% 8,879 $228K New
PHM Pultegroup Inc. 0.05% 2,161 $228K New
DHI D.R. Horton Inc. 0.05% 1,767 $228K New
PCAR Paccar Inc. 0.05% 2,396 $228K New
AIZ Assurant Inc. 0.05% 1,153 $228K New
CME Cme Group Inc. 0.05% 826 $228K New
SHW The Sherwin-Williams Co. 0.05% 663 $228K New
KMX Carmax Inc. 0.05% 3,387 $228K New
DGX Quest Diagnostics Inc. 0.05% 1,267 $228K New
KIM Kimco Realty Corp. 0.05% 10,824 $228K New
VZ Verizon Communications Inc. 0.05% 5,255 $227K New
CVX Chevron Corp. 0.05% 1,587 $227K New
WAT Waters Corp. 0.05% 651 $227K New
ITW Illinois Tool Works 0.05% 919 $227K New
ALGN Align Technology Inc. 0.05% 1,200 $227K New
UPS United Parcel Service Class B 0.05% 2,249 $227K New
CPAY Corpay Inc. 0.05% 683 $227K New
EW Edwards Lifesciences Corp. 0.05% 2,896 $226K New
MDLZ Mondelez International Inc. Class A 0.05% 3,358 $226K New
ESS Essex Property Trust Inc. 0.05% 799 $226K New
PLD Prologis Inc. 0.05% 2,154 $226K New
LEN Lennar Corp. Class A 0.05% 2,046 $226K New
FIS Fidelity National Info Serv 0.05% 2,779 $226K New
MTCH Match Group Inc. 0.05% 7,324 $226K New
AVY Avery Dennison Corp. 0.05% 1,289 $226K New
RVTY Revvity Inc. 0.05% 2,335 $226K New
CCI Crown Castle Inc. 0.05% 2,197 $226K New
BXP BXP Inc. 0.05% 3,345 $226K New
TECH Bio-Techne Corp. 0.05% 4,384 $226K New
AES AES Corp. 0.05% 21,436 $226K New
HD Home Depot Inc. 0.05% 615 $225K New
TMUS T-Mobile US Inc. 0.05% 946 $225K New
TGT Target Corp. 0.05% 2,280 $225K New
BR Broadridge Financial Solutio 0.05% 925 $225K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 216 $225K New
MKTX Marketaxess Holdings Inc. 0.05% 1,005 $224K New
PKG Packaging Corp. of America 0.05% 1,191 $224K New
HRL Hormel Foods Corp. 0.05% 7,416 $224K New
MKC McCormick & Co.-Non VTG SHRS 0.05% 2,954 $224K New
CRM Salesforce Inc. 0.05% 821 $224K New
ZTS Zoetis Inc. 0.05% 1,434 $224K New
SO The Southern Co. 0.05% 2,435 $224K New
PAYX Paychex Inc. 0.05% 1,537 $224K New
IEX Idex Corp. 0.05% 1,273 $224K New
DVN Devon Energy Corp. 0.05% 7,026 $223K New
SRE Sempra 0.05% 2,948 $223K New
ROP Roper Technologies Inc. 0.05% 394 $223K New
WTW Willis Towers Watson PLC 0.05% 728 $223K New
FICO Fair Isaac Corp. 0.05% 122 $223K New
O Realty Income Corp. 0.05% 3,871 $223K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 6,836 $223K New
AZO AutoZone Inc. 0.05% 60 $223K New
RSG Republic Services Inc. 0.05% 903 $223K New
GL Globe Life Inc. 0.05% 1,790 $222K New
EFX Equifax Inc. 0.05% 857 $222K New
AOS Smith (a.o.) Corp. 0.05% 3,388 $222K New
PSA Public Storage 0.05% 757 $222K New
STZ Constellation Brands Inc. Class A 0.05% 1,365 $222K New
FRT Federal Realty Invs Trust 0.05% 2,333 $222K New
NVR NVR Inc. 0.05% 30 $222K New
SNA Snap-on Inc. 0.05% 712 $222K New
YUM Yum! Brands Inc. 0.05% 1,495 $222K New
STLD Steel Dynamics Inc. 0.05% 1,729 $221K New
FANG Diamondback Energy Inc. 0.05% 1,610 $221K New
LOW Lowe's Cos Inc. 0.05% 997 $221K New
BAX Baxter International Inc. 0.05% 7,288 $221K New
DHR Danaher Corp. 0.05% 1,117 $221K New
WM Waste Management Inc. 0.05% 964 $221K New
WDAY Workday Inc. Class A 0.05% 919 $221K New
CTRA Coterra Energy Inc. 0.05% 8,682 $220K New
AKAM Akamai Technologies Inc. 0.05% 2,759 $220K New
CZR Caesars Entertainment Inc. 0.05% 7,745 $220K New
POOL Pool Corp. 0.05% 754 $220K New
REG Regency Centers Corp. 0.05% 3,083 $220K New
IPG Interpublic Group of Cos Inc. 0.05% 8,968 $220K New
MRSH Marsh & McLennan Cos 0.05% 1,004 $220K New
LNT Alliant Energy Corp. 0.05% 3,626 $219K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 683 $219K New
AMGN Amgen Inc. 0.05% 783 $219K New
XOM Exxon Mobil Corp. 0.05% 2,028 $219K New
BBY Best Buy Co. Inc. 0.05% 3,252 $218K New
LKQ LKQ Corp. 0.05% 5,887 $218K New
IP International Paper Co. 0.05% 4,652 $218K New
PG The Procter & Gamble Co. 0.05% 1,367 $218K New
UDR Udr Inc. 0.05% 5,333 $218K New
CPT Camden Property Trust 0.05% 1,932 $218K New
AVB Avalonbay Communities Inc. 0.05% 1,069 $218K New
JNJ Johnson & Johnson 0.05% 1,424 $218K New
ENPH Enphase Energy Inc. 0.05% 5,485 $217K New
XEL Xcel Energy Inc. 0.05% 3,192 $217K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 3,214 $217K New
CI The Cigna Group 0.05% 656 $217K New
EMN Eastman Chemical Co. 0.05% 2,904 $217K New
DUK Duke Energy Corp. 0.05% 1,837 $217K New
DTE DTE Energy Company 0.05% 1,634 $216K New
DOC Healthpeak Properties Inc. 0.05% 12,354 $216K New
MHK Mohawk Industries Inc. 0.05% 2,060 $216K New
KMB Kimberly-Clark Corp. 0.05% 1,673 $216K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 6,381 $216K New
AAPL Apple Inc. 0.05% 1,051 $216K New
COP Conocophillips 0.05% 2,401 $215K New
HAL Halliburton Co. 0.05% 10,565 $215K New
AEE Ameren Corporation 0.05% 2,241 $215K New
AFL Aflac Inc. 0.05% 2,040 $215K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,739 $215K New
AEP American Electric Power 0.05% 2,063 $214K New
INVH Invitation Homes Inc. 0.05% 6,520 $214K New
IT Gartner Inc. 0.05% 529 $214K New
CSGP Costar Group Inc. 0.05% 2,659 $214K New
CL Colgate-Palmolive Co. 0.05% 2,345 $213K New
HPQ HP Inc. 0.05% 8,713 $213K New
CHD Church & Dwight Co. Inc. 0.05% 2,217 $213K New
BMY Bristol-Myers Squibb Co. 0.05% 4,598 $213K New
AWK American Water Works Co. Inc. 0.05% 1,529 $213K New
LULU Lululemon Athletica Inc. 0.05% 895 $213K New
DECK Deckers Outdoor Corp. 0.05% 2,062 $213K Reduce -88.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 2,889 $212K New
K Kellanova 0.05% 2,665 $212K New
CNP Centerpoint Energy Inc. 0.05% 5,767 $212K New
KDP Keurig Dr Pepper Inc. 0.05% 6,402 $212K New
COO The Cooper Cos Inc. 0.05% 2,974 $212K New
OMC Omnicom Group 0.05% 2,940 $212K New
EG Everest Group Ltd. 0.05% 622 $211K New
CMS CMS Energy Corp. 0.05% 3,051 $211K New
LLY Eli Lilly & Co. 0.05% 271 $211K New
DAY Dayforce Inc. 0.05% 3,810 $211K New
ERIE Erie Indemnity Company Class A 0.05% 608 $211K New
ARE Alexandria Real Estate Equit 0.05% 2,902 $211K New
PNW Pinnacle West Capital 0.05% 2,349 $210K New
TMO Thermo Fisher Scientific Inc. 0.05% 518 $210K New
REGN Regeneron Pharmaceuticals 0.05% 400 $210K New
FE Firstenergy Corp. 0.05% 5,202 $209K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 517 $209K New
OKE Oneok Inc. 0.05% 2,551 $208K New
PPL PPL Corp. 0.05% 6,130 $208K New
EQIX Equinix Inc. 0.05% 261 $208K New
MGM MGM Resorts International 0.04% 5,977 $206K New
MAA Mid-America Apartment Comm 0.04% 1,381 $204K New
HUM Humana Inc. 0.04% 832 $203K New
TSN Tyson Foods Inc. Class A 0.04% 3,633 $203K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 2,069 $203K New
MCD McDonald's Corp. 0.04% 695 $203K New
TAP Molson Coors Beverage Co. Class B 0.04% 4,219 $203K New
DPZ Domino's Pizza Inc. 0.04% 450 $203K New
BDX Becton Dickinson and Co. 0.04% 1,173 $202K New
ROST Ross Stores Inc. 0.04% 1,576 $201K New
KVUE Kenvue Inc. 0.04% 9,573 $200K New
CAG Conagra Brands Inc. 0.04% 9,781 $200K New
PCG P G & E Corp. 0.04% 13,923 $194K New

Portfolio Sells Q1 2025 → Q2 2025

GRMN Garmin Ltd. Sold out 0.00% −1.21
MSI Motorola Solutions Inc. Reduce -94.8% 0.05% −1.15
ABBV Abbvie Inc. Reduce -94.2% 0.05% −1.06
TPR Tapestry Inc. Reduce -61.5% 0.75% −0.98
SPG Simon Property Group Inc. Reduce -93.7% 0.06% −0.96
IEF iShares 7-10 Year Treasury B Reduce -0.1% 9.31% −0.95
TRGP Targa Resources Corp. Reduce -92.2% 0.06% −0.89
UAL United Airlines Holdings Inc. Reduce -94.3% 0.06% −0.89
PLTR Palantir Technologies Inc. Class A Reduce -66.5% 0.85% −0.89
PH Parker Hannifin Corp. Reduce -94.2% 0.06% −0.88
NVDA Nvidia Corp. Reduce -94.4% 0.07% −0.85
KKR KKR & Co. Inc. Reduce -93.5% 0.06% −0.85
META Meta Platforms Inc. Class A Reduce -93.4% 0.07% −0.78
TT Trane Technologies PLC Sold out 0.00% −0.78
CCL Carnival Corp. Reduce -93.2% 0.08% −0.78
DFS Discover Financial Services Sold out 0.00% −0.76
PYPL PayPal Holdings Inc. Reduce -93.4% 0.05% −0.75
WELL Welltower Inc. Reduce -45.0% 0.74% −0.74
DVA Davita Inc. Reduce -92.0% 0.05% −0.74
ETR Entergy Corp. Reduce -44.1% 0.67% −0.70
CEG Constellation Energy Reduce -93.5% 0.07% −0.70
FISV Fiserv Inc. Reduce -88.5% 0.06% −0.67
KMI Kinder Morgan Inc. Reduce -44.3% 0.71% −0.66
VTR Ventas Inc. Reduce -43.6% 0.58% −0.66
CBRE CBRE Group Inc. Class A Reduce -43.7% 0.71% −0.59
EBAY eBay Inc. Reduce -44.3% 0.72% −0.58
EXC Exelon Corp. Reduce -41.6% 0.56% −0.56
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.56
CMI Cummins Inc. Reduce -90.7% 0.05% −0.56
JPM JPMorgan Chase & Co. Reduce -44.8% 0.80% −0.56
ZBRA Zebra Technologies Corp. Class A Reduce -89.9% 0.06% −0.55
GDDY GoDaddy Inc. Class A Reduce -42.9% 0.56% −0.53
COST Costco Wholesale Corp. Reduce -43.2% 0.60% −0.52
TRV The Travelers Cos Inc. Reduce -43.0% 0.57% −0.52
VST Vistra Corp. Reduce -91.6% 0.07% −0.52
CFG Citizens Financial Group Reduce -43.2% 0.66% −0.51
CBOE Cboe Global Markets Inc. Reduce -42.1% 0.60% −0.51
GLW Corning Inc. Reduce -44.0% 0.71% −0.51
T AT&T Inc. Reduce -42.2% 0.57% −0.50
BRO Brown & Brown Inc. Reduce -41.1% 0.45% −0.49
BNY Bank of New York Mellon Corp. Reduce -43.6% 0.60% −0.48
NI Nisource Inc. Reduce -41.2% 0.55% −0.48
PGR Progressive Corp. Reduce -41.8% 0.46% −0.47
ISRG Intuitive Surgical Inc. Reduce -43.1% 0.59% −0.45
DECK Deckers Outdoor Corp. Reduce -88.5% 0.05% −0.44
RWR SS SPDR Dow Jones REIT ETF Reduce -2.9% 2.59% −0.44
BLK BlackRock Inc. Reduce -41.6% 0.62% −0.44
AXP American Express Co. Reduce -43.0% 0.63% −0.40
PEG Public Service Enterprise GP Reduce -41.4% 0.45% −0.38
SYF Synchrony Financial Reduce -43.7% 0.67% −0.38

Portfolio Buys Q1 2025 → Q2 2025

RSP Invesco S&P 500 Equal Weight New 4.92% +4.92
PM Philip Morris International New 0.80% +0.80
CRWD CrowdStrike Holdings Inc. Class A New 0.78% +0.78
TTWO Take-Two Interactive Softwre New 0.78% +0.78
COR Cencora Inc. New 0.74% +0.74
EQT Eqt Corp. New 0.74% +0.74
MCK McKesson Corp. New 0.74% +0.74
EVRG Evergy Inc. New 0.73% +0.73
VRSN Verisign Inc. New 0.73% +0.73
AVGO Broadcom Inc. New 0.72% +0.72
KR Kroger Co. New 0.71% +0.71
ROL Rollins Inc. New 0.71% +0.71
ATO Atmos Energy Corp. New 0.69% +0.69
ORLY O'reilly Automotive Inc. New 0.67% +0.67
MO Altria Group Inc. New 0.65% +0.65
ED Consolidated Edison Inc. New 0.64% +0.64
WEC WEC Energy Group Inc. New 0.59% +0.59
KO The Coca-Cola Co. New 0.58% +0.58
GEV GE Vernova Inc. New 0.57% +0.57
DRI Darden Restaurants Inc. New 0.49% +0.49
VEA Vanguard Ftse Developed ETF Add +21.5% 0.52% +0.10
COIN Coinbase Global Inc. Class A New 0.10% +0.10
IWM iShares Russell 2000 ETF Add +4.8% 3.51% +0.09
ORCL Oracle Corp. New 0.08% +0.08
NTRS Northern Trust Corp. New 0.07% +0.07
DIS The Walt Disney Co. New 0.07% +0.07
HWM Howmet Aerospace Inc. New 0.07% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
ROK Rockwell Automation Inc. New 0.06% +0.06
WBD Warner Bros Discovery Inc. New 0.06% +0.06
CRL Charles River Laboratories New 0.06% +0.06
PWR Quanta Services Inc. New 0.06% +0.06
ANET Arista Networks Inc. New 0.06% +0.06
DASH DoorDash Inc. Class A New 0.06% +0.06
GE General Electric New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
TYL Tyler Technologies Inc. New 0.06% +0.06
HIG Hartford Insurance Group Inc. New 0.06% +0.06
KLAC KLA Corp. New 0.06% +0.06
NKE Nike Inc. Class B New 0.06% +0.06
BEN Franklin Templeton Inc. New 0.06% +0.06
TXN Texas Instruments Inc. New 0.06% +0.06
FTNT Fortinet Inc. New 0.06% +0.06
GNRC Generac Holdings Inc. New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
MSFT Microsoft Corp. New 0.06% +0.06
MRNA Moderna Inc. New 0.06% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
EMR Emerson Electric Co. New 0.06% +0.06
HPE Hewlett Packard Enterprise New 0.06% +0.06

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