Patton Fund Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Patton Fund Management, Inc. reported 472 stock positions worth $746.0 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 3.1%) and Vanguard Ftse Emerging Marke (VWO, 2.6%). Compared with Q3 2025, it opened 47 new positions, sold out of 33, added to 156 and reduced 212. The biggest buy was American Electric Power (AEP, shares +3649%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001689232
Portfolio Value
$746.0M (Q4 2025)
SEC Filing
0001172661-26-000296 ↗ filed Jan 23, 2026

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 Q2 2025 Q3 2025: $556.3M Q3 2025 Q4 2025: $746.0M $746.0M Q4 2025 Q1 2026: $588.7M Q1 2026 Q2 2026: $462.4M Q2 2026

Holdings 472 stocks · $746.0M

IEF iShares 7-10 Year Treasury B 6.21% 481,479 $46.3M Add +2.6%
RSP Invesco S&P 500 Equal Weight 3.11% 121,023 $23.2M Add +5.4%
VWO Vanguard Ftse Emerging Marke 2.64% 366,864 $19.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.44% 26,704 $18.2M Reduce -1.4%
IWM iShares Russell 2000 ETF 2.35% 71,072 $17.5M Reduce -1.7%
EFA iShares MSCI Eafe ETF 2.17% 168,876 $16.2M Reduce -2.6%
IWR iShares Russell Mid-Cap ETF 2.14% 166,102 $16.0M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.98% 29,361 $14.8M Add +3.3%
RWR SS SPDR Dow Jones REIT ETF 1.56% 118,359 $11.6M Reduce -2.1%
WBD Warner Bros Discovery Inc. 1.34% 346,057 $10.0M Add +41.0%
IAU iShares Gold Trust 1.21% 111,189 $9.0M Reduce -6.0%
AEP American Electric Power 1.20% 77,342 $8.9M Add +3649.0%
DG Dollar General Corp. 1.18% 66,492 $8.8M Add +2724.6%
LRCX Lam Research Corp. 1.18% 51,435 $8.8M Add +2423.8%
DLTR Dollar Tree Inc. 1.17% 70,694 $8.7M Add +2486.7%
EXPE Expedia Group Inc. 1.13% 29,723 $8.4M Add +2061.7%
FOXA Fox Corp. Class A 1.12% 113,985 $8.3M Add +41.5%
TER Teradyne Inc. 1.11% 42,891 $8.3M New
NEM Newmont Corp. 1.10% 82,288 $8.2M Add +1915.4%
RL Ralph Lauren Corp. 1.08% 22,848 $8.1M Add +2184.8%
ULTA Ulta Beauty Inc. 1.08% 13,312 $8.1M Add +48.9%
CSCO Cisco Systems Inc. 1.08% 104,213 $8.0M Add +2583.1%
APP AppLovin Corp. Class A 1.07% 11,860 $8.0M Add +2806.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.07% 68,754 $8.0M Add +144.6%
CAT Caterpillar Inc. 1.06% 13,756 $7.9M Add +1815.9%
HCA HCA Healthcare Inc. 1.05% 16,730 $7.8M Add +2393.3%
JPM JPMorgan Chase & Co. 1.04% 24,123 $7.8M Add +104.6%
STX Seagate Technology Holdings 1.01% 27,445 $7.6M Add +56.3%
FSLR First Solar Inc. 1.01% 28,884 $7.5M Add +1942.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 25,079 $7.4M Add +2548.3%
VTR Ventas Inc. 0.99% 95,174 $7.4M Add +2443.4%
CVS CVS Health Corp. 0.98% 92,510 $7.3M Add +42.7%
GILD Gilead Sciences Inc. 0.98% 59,605 $7.3M Add +2693.1%
CBOE Cboe Global Markets Inc. 0.97% 28,817 $7.2M Add +151.7%
AMAT Applied Materials Inc. 0.96% 27,829 $7.2M Add +1816.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 128,140 $7.0M Add +2209.2%
PDBC Invesco Optimum Yield Divers 0.93% 525,316 $7.0M Add +4.7%
TPR Tapestry Inc. 0.93% 54,170 $6.9M Add +47.2%
INTC Intel Corp. 0.91% 184,817 $6.8M Add +56.8%
VLO Valero Energy Corp. 0.91% 41,519 $6.8M Add +2047.9%
EXE Expand Energy Corp. 0.89% 59,997 $6.6M Add +2769.3%
ALB Albemarle Corp. 0.86% 45,285 $6.4M Add +1400.0%
JCI Johnson Controls Internation 0.85% 52,999 $6.3M Add +64.4%
MU Micron Technology Inc. 0.85% 22,183 $6.3M Reduce -27.5%
AXP American Express Co. 0.84% 16,874 $6.2M Add +93.0%
WELL Welltower Inc. 0.83% 33,422 $6.2M Add +55.5%
HWM Howmet Aerospace Inc. 0.83% 30,035 $6.2M Add +63.2%
TTWO Take-Two Interactive Softwre 0.82% 24,000 $6.1M Add +68.4%
MCK McKesson Corp. 0.81% 7,354 $6.0M Add +64.3%
GLW Corning Inc. 0.79% 67,464 $5.9M Add +46.5%
APH Amphenol Corp. Class A 0.78% 43,294 $5.9M Add +74.1%
ETR Entergy Corp. 0.78% 63,168 $5.8M Add +75.4%
MNST Monster Beverage Corp. 0.78% 76,001 $5.8M Add +68.8%
MMM 3M Co. 0.78% 36,375 $5.8M Add +66.9%
EME Emcor Group Inc. 0.77% 9,352 $5.7M Add +2169.9%
EVRG Evergy Inc. 0.76% 78,004 $5.7M Add +65.1%
NRG NRG Energy Inc. 0.76% 35,475 $5.6M Add +70.3%
PLTR Palantir Technologies Inc. Class A 0.76% 31,720 $5.6M Add +47.4%
CEG Constellation Energy 0.75% 15,899 $5.6M Add +76.8%
AVGO Broadcom Inc. 0.75% 16,145 $5.6M Add +37.9%
DGX Quest Diagnostics Inc. 0.75% 32,039 $5.6M Add +2428.7%
MPWR Monolithic Power Systems Inc. 0.73% 6,029 $5.5M Add +1503.5%
CRWD CrowdStrike Holdings Inc. Class A 0.71% 11,290 $5.3M Add +64.0%
DDOG Datadog Inc. Class A 0.70% 38,550 $5.2M Add +1964.8%
ROL Rollins Inc. 0.70% 87,074 $5.2M Add +56.6%
WDC Western Digital Corp. 0.69% 29,828 $5.1M Add +954.0%
UHS Universal Health Services-B 0.68% 23,403 $5.1M Add +1724.1%
F Ford Motor Co. filed as FORD MTR CO 0.68% 384,989 $5.1M Add +1654.7%
ANET Arista Networks Inc. 0.67% 38,283 $5.0M Add +92.8%
GM General Motors Co. 0.66% 60,987 $5.0M Add +1204.5%
ATO Atmos Energy Corp. 0.66% 29,388 $4.9M Add +48.8%
VNQ Vanguard Real Estate ETF 0.65% 55,204 $4.9M Add +20.7%
WEC WEC Energy Group Inc. 0.63% 44,812 $4.7M Add +77.6%
DELL Dell Technologies -C 0.63% 37,527 $4.7M Add +1876.2%
LVS Las Vegas Sands Corp. 0.59% 67,867 $4.4M Add +1058.3%
VEA Vanguard Ftse Developed ETF 0.52% 62,454 $3.9M Add +11.1%
SHV iShares 0-1 Year Treasury Bo 0.51% 34,335 $3.8M Add +2.3%
RJF Raymond James Financial Inc. 0.47% 21,779 $3.5M Add +1259.5%
BKR Baker Hughes Co. 0.46% 75,769 $3.5M Add +1153.8%
NI Nisource Inc. 0.46% 82,115 $3.4M Add +34.5%
CDNS Cadence Design SYS Inc. 0.43% 10,245 $3.2M Reduce -26.8%
WAB Wabtec Corp. 0.34% 11,993 $2.6M Reduce -27.3%
JBL Jabil Inc. 0.33% 10,932 $2.5M Reduce -27.1%
ABBV Abbvie Inc. 0.33% 10,768 $2.5M Add +740.6%
WYNN WYNN Resorts Ltd. 0.32% 19,923 $2.4M Add +642.8%
BLK BlackRock Inc. 0.27% 1,849 $2.0M Reduce -26.2%
GSG iShares S&P Gsci Commodity I 0.20% 63,105 $1.5M Reduce -6.2%
GLD SPDR Gold Shares 0.07% 1,403 $556K Reduce -33.1%
VOO Vanguard S&P 500 ETF 0.04% 530 $332K No change
SYF Synchrony Financial 0.04% 3,254 $271K Reduce -92.5%
COIN Coinbase Global Inc. Class A 0.04% 1,165 $263K Reduce -87.9%
SNDK Sandisk Corp. 0.03% 1,085 $258K New
LUV Southwest Airlines Co. 0.03% 6,218 $257K Reduce -25.2%
NDAQ Nasdaq Inc. 0.03% 2,634 $256K Reduce -9.9%
ABNB Airbnb Inc. Class A 0.03% 1,874 $254K Add +4.3%
VTRS Viatris Inc. 0.03% 20,402 $254K Reduce -24.7%
WMT Walmart Inc. 0.03% 2,278 $254K Reduce -10.8%
OMC Omnicom Group 0.03% 3,139 $253K Add +6.8%
CCL Carnival Corp. 0.03% 8,299 $253K Add +1.1%
CRL Charles River Laboratories 0.03% 1,265 $252K Reduce -34.1%
AIZ Assurant Inc. 0.03% 1,045 $252K Reduce -9.4%
GL Globe Life Inc. 0.03% 1,790 $250K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,199 $250K Reduce -9.8%
FCX Freeport-McMoran Inc. 0.03% 4,897 $249K Reduce -17.0%
AIG American International Group 0.03% 2,906 $249K Add +7.2%
SCHW Schwab (charles) Corp. 0.03% 2,477 $247K Reduce -10.1%
ED Consolidated Edison Inc. 0.03% 2,488 $247K Reduce -0.2%
GEV GE Vernova Inc. 0.03% 378 $247K Reduce -92.2%
C Citigroup Inc. 0.03% 2,112 $246K Reduce -34.4%
NCLH Norwegian Cruise Line Holdin 0.03% 11,030 $246K Add +1.8%
CB Chubb Ltd. 0.03% 788 $246K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 950 $246K Add +39.1%
PM Philip Morris International 0.03% 1,532 $246K Reduce -6.0%
HAL Halliburton Co. 0.03% 8,692 $246K New
PKG Packaging Corp. of America 0.03% 1,191 $246K No change
DVN Devon Energy Corp. 0.03% 6,691 $245K New
MCO Moody's Corp. 0.03% 479 $245K Reduce -6.5%
TXT Textron Inc. 0.03% 2,803 $244K Reduce -12.9%
HPE Hewlett Packard Enterprise 0.03% 10,166 $244K Reduce -25.1%
HII Huntington Ingalls Industrie 0.03% 718 $244K Reduce -26.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,593 $244K No change
BALL Ball Corp. 0.03% 4,604 $244K Add +5.7%
BEN Franklin Templeton Inc. 0.03% 10,205 $244K Reduce -13.3%
KEY Keycorp 0.03% 11,736 $242K Reduce -21.6%
DRI Darden Restaurants Inc. 0.03% 1,315 $242K Reduce -7.6%
AMP Ameriprise Financial Inc. 0.03% 493 $242K Reduce -6.1%
PRU Prudential Financial Inc. 0.03% 2,140 $242K No change
EPAM Epam Systems Inc. 0.03% 1,179 $242K Reduce -14.8%
VST Vistra Corp. 0.03% 1,497 $242K Reduce -91.0%
UAL United Airlines Holdings Inc. 0.03% 2,157 $241K Reduce -30.3%
HUBB Hubbell Inc. 0.03% 543 $241K Reduce -11.1%
FOX Fox Corp. Class B 0.03% 3,713 $241K Reduce -22.8%
RTX RTX Corp. 0.03% 1,314 $241K Reduce -25.3%
COO The Cooper Cos Inc. 0.03% 2,940 $241K Reduce -1.1%
AME Ametek Inc. 0.03% 1,172 $241K Reduce -11.2%
CTSH Cognizant Tech Solutions-A 0.03% 2,899 $241K Reduce -5.0%
TGT Target Corp. 0.03% 2,460 $240K Add +7.9%
COF Capital One Financial Corp. 0.03% 992 $240K Reduce -95.4%
META Meta Platforms Inc. Class A 0.03% 364 $240K Reduce -9.4%
CTVA Corteva Inc. 0.03% 3,583 $240K No change
WY Weyerhaeuser Co. 0.03% 10,124 $240K Add +14.0%
NOC Northrop Grumman Corp. 0.03% 420 $239K Reduce -9.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,188 $239K Reduce -9.7%
SPGI S&P Global Inc. 0.03% 458 $239K No change
EG Everest Group Ltd. 0.03% 705 $239K Add +13.3%
WTW Willis Towers Watson PLC 0.03% 728 $239K No change
ORCL Oracle Corp. 0.03% 1,227 $239K Reduce -89.4%
XYZ Block Inc. 0.03% 3,674 $239K Add +8.5%
HSIC Henry Schein Inc. 0.03% 3,164 $239K Reduce -6.4%
APO Apollo Global Management Inc. 0.03% 1,651 $239K No change
EBAY eBay Inc. 0.03% 2,743 $239K Reduce -93.3%
HIG Hartford Insurance Group Inc. 0.03% 1,733 $239K Reduce -6.5%
PFG Principal Financial Group 0.03% 2,706 $239K Reduce -9.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,553 $239K Reduce -10.7%
SWK Stanley Black & Decker Inc. 0.03% 3,210 $238K Reduce -10.2%
FIS Fidelity National Info Serv 0.03% 3,586 $238K New
CMCSA Comcast Corp. Class A 0.03% 7,970 $238K Add +22.7%
BA The Boeing Co. 0.03% 1,095 $238K Reduce -89.4%
IVZ Invesco Ltd. 0.03% 9,047 $238K Reduce -40.1%
STT State Street Corp. 0.03% 1,842 $238K Reduce -26.9%
LMT Lockheed Martin Corp. 0.03% 491 $237K New
MSFT Microsoft Corp. 0.03% 491 $237K Reduce -12.6%
GS Goldman Sachs Group Inc. 0.03% 270 $237K Reduce -33.0%
HBAN Huntington Bancshares Inc. 0.03% 13,676 $237K Reduce -10.6%
MLM Martin Marietta Materials 0.03% 381 $237K Reduce -12.6%
GEN Gen Digital Inc. 0.03% 8,720 $237K No change
CFG Citizens Financial Group 0.03% 4,057 $237K Reduce -93.5%
ADBE Adobe Inc. 0.03% 677 $237K Add +13.2%
KLAC KLA Corp. 0.03% 195 $237K Reduce -38.3%
KKR KKR & Co. Inc. 0.03% 1,858 $237K Reduce -12.0%
DOV Dover Corp. 0.03% 1,213 $237K Reduce -6.8%
TAP Molson Coors Beverage Co. Class B 0.03% 5,073 $237K New
LYV Live Nation Entertainment Inc. 0.03% 1,658 $236K No change
HRL Hormel Foods Corp. 0.03% 9,966 $236K New
CVX Chevron Corp. 0.03% 1,548 $236K Reduce -5.2%
SW Smurfit Westrock PLC 0.03% 6,101 $236K Add +17.0%
DAL Delta Air Lines Inc. 0.03% 3,399 $236K Reduce -35.8%
CRH CRH PLC 0.03% 1,890 $236K New
GE General Electric filed as GE AEROSPACE 0.03% 765 $236K Reduce -31.0%
BKNG Booking Holdings Inc. 0.03% 44 $236K No change
CNC Centene Corp. 0.03% 5,722 $235K New
LLY Eli Lilly & Co. 0.03% 219 $235K New
MSCI MSCI Inc. 0.03% 410 $235K No change
MA Mastercard Inc. Class A 0.03% 412 $235K No change
FRT Federal Realty Invs Trust 0.03% 2,333 $235K No change
FFIV F5 Inc. 0.03% 921 $235K Add +13.0%
INVH Invitation Homes Inc. 0.03% 8,457 $235K Add +19.8%
PCAR Paccar Inc. 0.03% 2,146 $235K Reduce -10.4%
FDX FedEx Corp. 0.03% 812 $235K Reduce -21.9%
PCG P G & E Corp. 0.03% 14,591 $234K New
FDS Factset Research Systems Inc. 0.03% 808 $234K New
AVY Avery Dennison Corp. 0.03% 1,289 $234K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,439 $234K New
XOM Exxon Mobil Corp. 0.03% 1,946 $234K Reduce -4.0%
TKO Tko Group Holdings Inc. 0.03% 1,119 $234K Reduce -20.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,281 $234K New
DAY Dayforce Inc. 0.03% 3,379 $234K Reduce -11.3%
LHX L3HARRIS Technologies Inc. 0.03% 796 $234K Reduce -21.8%
EW Edwards Lifesciences Corp. 0.03% 2,739 $234K Reduce -5.4%
TSLA Tesla Inc. 0.03% 519 $233K Reduce -32.8%
PLD Prologis Inc. 0.03% 1,828 $233K Reduce -15.1%
AMZN Amazon.com Inc. 0.03% 1,011 $233K Reduce -13.2%
FIX Comfort Systems USA Inc. 0.03% 250 $233K New
ROP Roper Technologies Inc. 0.03% 524 $233K New
WSM Williams-Sonoma Inc. 0.03% 1,306 $233K Reduce -10.3%
INTU Intuit Inc. 0.03% 352 $233K No change
EMR Emerson Electric Co. 0.03% 1,756 $233K Reduce -16.1%
ACGL Arch Capital Group Ltd. 0.03% 2,429 $233K No change
FE Firstenergy Corp. 0.03% 5,202 $233K No change
TDY Teledyne Technologies Inc. 0.03% 456 $233K Reduce -4.8%
IR Ingersoll-Rand Inc. 0.03% 2,937 $233K No change
BAX Baxter International Inc. 0.03% 12,174 $233K New
CPT Camden Property Trust 0.03% 2,113 $233K Add +9.4%
PEG Public Service Enterprise GP 0.03% 2,894 $232K Reduce -8.1%
AES AES Corp. 0.03% 16,204 $232K Reduce -24.4%
GWW WW Grainger Inc. 0.03% 230 $232K Add +6.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,194 $232K Reduce -29.6%
NTRS Northern Trust Corp. 0.03% 1,698 $232K Reduce -29.4%
CVNA Carvana Co. 0.03% 549 $232K New
ICE Intercontinental Exchange Inc. 0.03% 1,430 $232K Add +6.1%
CAH Cardinal Health Inc. 0.03% 1,127 $232K Reduce -29.6%
LIN Linde PLC 0.03% 543 $232K Add +10.8%
MAS Masco Corp. 0.03% 3,645 $231K No change
VRSK Verisk Analytics Inc. 0.03% 1,034 $231K Add +24.0%
MET Metlife Inc. 0.03% 2,929 $231K No change
AON Aon PLC Class A 0.03% 655 $231K No change
PODD Insulet Corp. 0.03% 813 $231K Reduce -94.5%
PNC PNC Financial Services Group 0.03% 1,105 $231K Reduce -20.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,202 $231K Reduce -27.1%
SNA Snap-on Inc. 0.03% 669 $231K Reduce -6.0%
TRGP Targa Resources Corp. 0.03% 1,249 $230K Reduce -18.5%
CMI Cummins Inc. 0.03% 451 $230K Reduce -40.0%
EIX Edison International 0.03% 3,835 $230K Reduce -15.6%
GEHC GE Healthcare Technology 0.03% 2,806 $230K Reduce -12.8%
ARE Alexandria Real Estate Equit 0.03% 4,702 $230K Add +62.0%
V Visa Inc. Class A 0.03% 656 $230K No change
MS Morgan Stanley 0.03% 1,295 $230K Reduce -31.8%
EQIX Equinix Inc. 0.03% 300 $230K Add +14.9%
CAG Conagra Brands Inc. 0.03% 13,273 $230K New
PAYX Paychex Inc. 0.03% 2,048 $230K New
TSN Tyson Foods Inc. Class A 0.03% 3,914 $229K Reduce -0.5%
USB US Bancorp 0.03% 4,297 $229K Reduce -22.1%
SYY Sysco Corp. 0.03% 3,105 $229K No change
WFC Wells Fargo & Co. 0.03% 2,455 $229K Reduce -22.3%
FITB Fifth Third Bancorp 0.03% 4,887 $229K Reduce -21.7%
ECL Ecolab Inc. 0.03% 871 $229K Reduce -5.7%
NWSA News Corp. Class A 0.03% 8,753 $229K Add +7.8%
ALL Allstate Corp. 0.03% 1,098 $229K Reduce -3.8%
CTRA Coterra Energy Inc. 0.03% 8,682 $229K No change
CHTR Charter Communications Inc. Class A 0.03% 1,093 $228K New
MCHP Microchip Technology Inc. 0.03% 3,578 $228K No change
AKAM Akamai Technologies Inc. 0.03% 2,613 $228K Reduce -5.3%
PNR Pentair PLC 0.03% 2,189 $228K Reduce -10.5%
PGR Progressive Corp. 0.03% 1,000 $228K Reduce -0.2%
PTC PTC Inc. 0.03% 1,307 $228K Reduce -8.5%
RF Regions Financial Corp. 0.03% 8,401 $228K Reduce -22.7%
SPG Simon Property Group Inc. 0.03% 1,229 $228K Reduce -22.2%
QCOM Qualcomm Inc. 0.03% 1,330 $227K Reduce -10.2%
WM Waste Management Inc. 0.03% 1,035 $227K Add +7.4%
NVDA Nvidia Corp. 0.03% 1,219 $227K Reduce -35.7%
UDR Udr Inc. 0.03% 6,198 $227K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,220 $227K Reduce -10.8%
KHC The Kraft Heinz Co. 0.03% 9,369 $227K No change
INCY Incyte Corp. 0.03% 2,300 $227K Reduce -38.2%
NKE Nike Inc. Class B 0.03% 3,564 $227K Reduce -10.2%
VMC Vulcan Materials Co. 0.03% 796 $227K Reduce -10.7%
TFC Truist Financial Corp. 0.03% 4,612 $227K Reduce -21.1%
ALLE Allegion PLC 0.03% 1,425 $227K Reduce -11.7%
PCLG Polen Focus Growth ETF 0.03% 6,345 $227K New
PH Parker Hannifin Corp. 0.03% 258 $227K Reduce -29.9%
HON Honeywell International Inc. 0.03% 1,162 $227K Add +5.2%
FTV Fortive Corp. 0.03% 4,105 $227K New
AOS Smith (a.o.) Corp. 0.03% 3,388 $227K No change
MSI Motorola Solutions Inc. 0.03% 591 $227K Reduce -0.2%
CPRT Copart Inc. 0.03% 5,786 $227K New
IEX Idex Corp. 0.03% 1,273 $227K No change
XYL Xylem Inc. 0.03% 1,663 $226K Reduce -12.3%
ERIE Erie Indemnity Company Class A 0.03% 790 $226K New
MAA Mid-America Apartment Comm 0.03% 1,630 $226K New
STE Steris PLC 0.03% 893 $226K Reduce -8.7%
ITW Illinois Tool Works 0.03% 919 $226K No change
UNP Union Pacific Corp. 0.03% 978 $226K Reduce -5.2%
YUM Yum! Brands Inc. 0.03% 1,495 $226K No change
PPL PPL Corp. 0.03% 6,457 $226K Add +5.3%
EFX Equifax Inc. 0.03% 1,042 $226K Add +21.6%
CBRE CBRE Group Inc. Class A 0.03% 1,406 $226K Reduce -93.5%
MGM MGM Resorts International 0.03% 6,193 $226K Add +3.6%
NXPI NXP Semiconductors NV 0.03% 1,041 $226K Reduce -14.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 3,584 $226K Add +11.5%
SBAC SBA Communications Corp. 0.03% 1,168 $226K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 1,405 $226K Reduce -42.7%
D Dominion Energy Inc. 0.03% 3,850 $226K Reduce -7.5%
CME Cme Group Inc. 0.03% 826 $226K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 2,916 $226K Reduce -5.1%
CTAS Cintas Corp. 0.03% 1,199 $225K Add +13.5%
HLT Hilton Worldwide Holdings Inc. 0.03% 785 $225K Reduce -21.7%
AXON Axon Enterprise Inc. 0.03% 397 $225K Reduce -92.3%
LOW Lowe's Cos Inc. 0.03% 934 $225K Reduce -6.3%
VZ Verizon Communications Inc. 0.03% 5,528 $225K Add +5.2%
BRO Brown & Brown Inc. 0.03% 2,824 $225K Add +14.9%
ESS Essex Property Trust Inc. 0.03% 860 $225K Add +7.6%
EA Electronic Arts Inc. 0.03% 1,101 $225K Reduce -26.7%
AFL Aflac Inc. 0.03% 2,040 $225K No change
LNT Alliant Energy Corp. 0.03% 3,459 $225K Reduce -4.6%
ABT Abbott Laboratories 0.03% 1,794 $225K Add +5.0%
COP Conocophillips 0.03% 2,401 $225K No change
VLTO Veralto Corp. 0.03% 2,252 $225K Reduce -5.6%
BDX Becton Dickinson and Co. 0.03% 1,157 $225K Reduce -1.4%
OTIS Otis Worldwide Corp. 0.03% 2,570 $224K Add +8.5%
OXY Occidental Petroleum Corp. 0.03% 5,457 $224K No change
GRMN Garmin Ltd. 0.03% 1,106 $224K Reduce -91.0%
WMB Williams Cos Inc. 0.03% 3,731 $224K No change
COR Cencora Inc. 0.03% 664 $224K Reduce -28.4%
TRV The Travelers Cos Inc. 0.03% 773 $224K Reduce -18.6%
CPAY Corpay Inc. 0.03% 745 $224K New
PNW Pinnacle West Capital 0.03% 2,526 $224K Add +7.5%
ZTS Zoetis Inc. 0.03% 1,780 $224K Add +24.1%
EXPD Expeditors Intl Wash Inc. 0.03% 1,502 $224K Reduce -25.9%
AEE Ameren Corporation 0.03% 2,241 $224K No change
HSY The Hershey Co. 0.03% 1,229 $224K Reduce -23.6%
JNJ Johnson & Johnson 0.03% 1,079 $223K Reduce -24.2%
GIS General Mills Inc. 0.03% 4,801 $223K New
GOOGL Alphabet Inc. Class A 0.03% 713 $223K Reduce -47.5%
MCD McDonald's Corp. 0.03% 730 $223K Add +5.0%
MAR Marriott International Class A 0.03% 719 $223K Reduce -22.8%
ADSK Autodesk Inc. 0.03% 753 $223K Reduce -7.6%
SO The Southern Co. 0.03% 2,556 $223K Add +5.0%
CCI Crown Castle Inc. 0.03% 2,506 $223K Add +14.1%
ROST Ross Stores Inc. 0.03% 1,236 $223K Reduce -21.6%
MRSH Marsh & McLennan Cos 0.03% 1,200 $223K Add +19.5%
TT Trane Technologies PLC 0.03% 572 $223K Reduce -9.1%
GPN Global Payments Inc. 0.03% 2,876 $223K Reduce -5.3%
DE Deere & Co. 0.03% 478 $223K No change
CSX CSX Corp. 0.03% 6,135 $222K Reduce -22.5%
AMGN Amgen Inc. 0.03% 679 $222K Reduce -13.3%
REG Regency Centers Corp. 0.03% 3,219 $222K Add +4.4%
DASH DoorDash Inc. Class A 0.03% 981 $222K Reduce -16.3%
TDG Transdigm Group Inc. 0.03% 167 $222K Add +5.7%
NDSN Nordson Corp. 0.03% 923 $222K Reduce -21.1%
KMI Kinder Morgan Inc. 0.03% 8,072 $222K Reduce -17.6%
RMD Resmed Inc. 0.03% 921 $222K Reduce -4.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,291 $222K New
NTAP Netapp Inc. 0.03% 2,070 $222K Reduce -16.8%
APTV Aptiv PLC 0.03% 2,913 $222K Reduce -26.0%
AWK American Water Works Co. Inc. 0.03% 1,698 $222K Add +11.1%
MTCH Match Group Inc. 0.03% 6,855 $221K Reduce -6.4%
SBUX Starbucks Corp. 0.03% 2,627 $221K No change
ES Eversource Energy 0.03% 3,284 $221K Reduce -13.7%
CNP Centerpoint Energy Inc. 0.03% 5,767 $221K No change
HAS Hasbro Inc. 0.03% 2,696 $221K Reduce -25.3%
AVB Avalonbay Communities Inc. 0.03% 1,219 $221K Add +14.0%
J Jacobs Solutions Inc. 0.03% 1,668 $221K Reduce -7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,663 $221K Add +6.1%
MRNA Moderna Inc. 0.03% 7,490 $221K New
CHD Church & Dwight Co. Inc. 0.03% 2,634 $221K New
TMO Thermo Fisher Scientific Inc. 0.03% 381 $221K New
COST Costco Wholesale Corp. 0.03% 256 $221K Reduce -6.2%
CLX Clorox Company 0.03% 2,189 $221K Add +27.2%
PAYC Paycom Software Inc. 0.03% 1,385 $221K Add +43.4%
MDT Medtronic PLC 0.03% 2,296 $221K Reduce -12.2%
ETN Eaton Corp. PLC 0.03% 692 $220K Reduce -9.2%
HST Host Hotels & Resorts Inc. 0.03% 12,430 $220K Reduce -21.7%
CL Colgate-Palmolive Co. 0.03% 2,788 $220K Add +10.0%
IP International Paper Co. 0.03% 5,593 $220K Add +20.2%
ROK Rockwell Automation Inc. 0.03% 566 $220K Reduce -36.1%
URI United Rentals Inc. 0.03% 272 $220K Reduce -21.4%
EXR Extra Space Storage Inc. 0.03% 1,690 $220K Add +8.3%
IQV Iqvia Holdings Inc. 0.03% 976 $220K New
STZ Constellation Brands Inc. Class A 0.03% 1,594 $220K New
PPG PPG Industries Inc. 0.03% 2,146 $220K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 7,819 $220K Add +14.4%
KR Kroger Co. 0.03% 3,516 $220K Reduce -92.0%
KEYS Keysight Technologies Inc. 0.03% 1,081 $220K Reduce -29.3%
NUE Nucor Corp. 0.03% 1,346 $220K Reduce -24.3%
KIM Kimco Realty Corp. 0.03% 10,824 $219K No change
TXN Texas Instruments Inc. 0.03% 1,264 $219K Reduce -6.5%
LH Labcorp Holdings Inc. 0.03% 874 $219K Reduce -9.3%
STLD Steel Dynamics Inc. 0.03% 1,294 $219K Reduce -25.2%
CINF Cincinnati Financial Corp. 0.03% 1,342 $219K Reduce -18.5%
FAST Fastenal Co. 0.03% 5,456 $219K No change
BIIB Biogen Inc. 0.03% 1,244 $219K Reduce -32.6%
ADP Automatic Data Processing 0.03% 851 $219K Add +12.9%
HOLX Hologic Inc. 0.03% 2,938 $219K Reduce -22.6%
NVR NVR Inc. 0.03% 30 $219K No change
AMT American Tower Corp. 0.03% 1,246 $219K Add +19.4%
MO Altria Group Inc. 0.03% 3,793 $219K Reduce -92.3%
GPC Genuine Parts Co. 0.03% 1,778 $219K Reduce -5.8%
HUM Humana Inc. 0.03% 853 $218K New
MOS The Mosaic Co. 0.03% 9,066 $218K Add +19.9%
O Realty Income Corp. 0.03% 3,871 $218K No change
TEL Te Connectivity PLC 0.03% 959 $218K Reduce -37.1%
GD General Dynamics Corp. 0.03% 648 $218K Reduce -19.9%
ACN Accenture PLC Class A 0.03% 813 $218K New
L Loews Corp. 0.03% 2,071 $218K Reduce -19.8%
ADI Analog Devices Inc. 0.03% 804 $218K Reduce -28.9%
PANW Palo Alto Networks Inc. 0.03% 1,183 $218K Reduce -3.7%
XEL Xcel Energy Inc. 0.03% 2,950 $218K Reduce -7.6%
TECH Bio-Techne Corp. 0.03% 3,704 $218K Reduce -15.5%
AMCR Amcor PLC 0.03% 26,109 $218K Add +4.3%
BG Bunge Global SA 0.03% 2,444 $218K Reduce -10.2%
NSC Norfolk Southern Corp. 0.03% 754 $218K Reduce -24.1%
IBKR Interactive Brokers Gro Class A 0.03% 3,385 $218K Reduce -18.1%
RSG Republic Services Inc. 0.03% 1,027 $218K Add +13.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 896 $218K No change
TYL Tyler Technologies Inc. 0.03% 479 $217K Add +14.3%
KO The Coca-Cola Co. 0.03% 3,110 $217K Reduce -15.7%
BR Broadridge Financial Solutio 0.03% 974 $217K Add +5.3%
BSX Boston Scientific Corp. 0.03% 2,279 $217K Add +5.5%
BXP BXP Inc. 0.03% 3,220 $217K Reduce -3.7%
PG The Procter & Gamble Co. 0.03% 1,516 $217K Add +10.9%
LII Lennox International Inc. 0.03% 447 $217K Add +7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,093 $217K Reduce -95.3%
UNH Unitedhealth Group Inc. 0.03% 656 $217K New
FANG Diamondback Energy Inc. 0.03% 1,440 $216K New
EXC Exelon Corp. 0.03% 4,964 $216K Reduce -15.5%
MTD Mettler-Toledo International 0.03% 155 $216K Reduce -25.1%
TMUS T-Mobile US Inc. 0.03% 1,064 $216K Add +12.5%
WST West Pharmaceutical Services 0.03% 785 $216K Reduce -18.9%
NFLX Netflix Inc. 0.03% 2,300 $216K Reduce -92.4%
T AT&T Inc. 0.03% 8,675 $215K Reduce -94.9%
DUK Duke Energy Corp. 0.03% 1,837 $215K No change
CI The Cigna Group 0.03% 782 $215K New
CARR Carrier Global Corp. 0.03% 4,073 $215K Add +11.1%
RVTY Revvity Inc. 0.03% 2,224 $215K Reduce -4.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,391 $215K New
SHW The Sherwin-Williams Co. 0.03% 663 $215K No change
DVA Davita Inc. 0.03% 1,890 $215K Add +10.3%
VRSN Verisign Inc. 0.03% 883 $215K Reduce -92.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,193 $214K Add +6.0%
Q Qnity Electronics Inc. 0.03% 2,627 $214K Add +56.7%
AMD Advanced Micro Devices 0.03% 1,001 $214K Reduce -42.1%
CSGP Costar Group Inc. 0.03% 3,181 $214K Add +19.6%
ADM Archer-Daniels-Midland Co. 0.03% 3,720 $214K Reduce -20.4%
GDDY GoDaddy Inc. Class A 0.03% 1,723 $214K Add +16.6%
TPL Texas Pacific Land Corp. 0.03% 744 $214K New
DD Dupont DE Nemours Inc. 0.03% 5,313 $214K Add +58.5%
DPZ Domino's Pizza Inc. 0.03% 512 $213K New
CMS CMS Energy Corp. 0.03% 3,051 $213K No change
APD Air Products & Chemicals Inc. 0.03% 863 $213K Add +4.9%
DLR Digital Realty Trust Inc. 0.03% 1,377 $213K No change
FICO Fair Isaac Corp. 0.03% 126 $213K New
PHM Pultegroup Inc. 0.03% 1,816 $213K Reduce -16.0%
SRE Sempra 0.03% 2,408 $213K Reduce -18.3%
AAPL Apple Inc. 0.03% 782 $213K Reduce -25.6%
IDXX Idexx Laboratories Inc. 0.03% 314 $212K Reduce -37.5%
FTNT Fortinet Inc. 0.03% 2,671 $212K Add +11.3%
TSCO Tractor Supply Company 0.03% 4,239 $212K Reduce -3.9%
SYK Stryker Corp. 0.03% 603 $212K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,933 $212K Add +17.1%
HD Home Depot Inc. 0.03% 615 $212K No change
CDW CDW Corp. 0.03% 1,548 $211K Add +11.1%
DTE DTE Energy Company 0.03% 1,634 $211K No change
TRMB Trimble Inc. 0.03% 2,688 $211K Reduce -24.7%
LDOS Leidos Holdings Inc. 0.03% 1,165 $210K Reduce -22.9%
UBER Uber Technologies Inc. 0.03% 2,563 $209K Reduce -9.5%
DOC Healthpeak Properties Inc. 0.03% 13,002 $209K Add +5.3%
PSA Public Storage 0.03% 805 $209K Add +6.3%
APA Apa Corp. 0.03% 8,540 $209K Reduce -36.6%
NEE Nextera Energy Inc. 0.03% 2,592 $208K Reduce -22.2%
KMB Kimberly-Clark Corp. 0.03% 2,059 $208K Add +23.1%
PWR Quanta Services Inc. 0.03% 491 $207K Reduce -35.8%
ARES Ares Management Corp. Class A 0.03% 1,278 $207K New
ORLY O'reilly Automotive Inc. 0.03% 2,246 $205K Reduce -20.4%
EOG EOG Resources Inc. 0.03% 1,948 $205K No change
SOLV Solventum Corp. 0.03% 2,581 $205K Reduce -22.6%
CPB The Campbell's Company 0.03% 7,335 $204K Add +11.4%
PSX Phillips 66 0.03% 1,584 $204K Reduce -25.2%
POOL Pool Corp. 0.03% 893 $204K Add +18.4%
A Agilent Technologies Inc. 0.03% 1,497 $204K Reduce -27.7%
AZO AutoZone Inc. 0.03% 60 $203K No change
NOW ServiceNow Inc. 0.03% 1,325 $203K Add +14.2%
PSKY Paramount Skydance Class B 0.03% 14,768 $198K Reduce -12.5%

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Sold out 0.00% −8.46
WRB WR Berkley Corp. Reduce -95.3% 0.03% −0.87
T AT&T Inc. Reduce -94.9% 0.03% −0.84
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 2.44% −0.80
IWM iShares Russell 2000 ETF Reduce -1.7% 2.35% −0.80
COF Capital One Financial Corp. Reduce -95.4% 0.03% −0.79
PODD Insulet Corp. Reduce -94.5% 0.03% −0.79
EFA iShares MSCI Eafe ETF Reduce -2.6% 2.17% −0.74
EBAY eBay Inc. Reduce -93.3% 0.03% −0.64
AXON Axon Enterprise Inc. Reduce -92.3% 0.03% −0.64
RWR SS SPDR Dow Jones REIT ETF Reduce -2.1% 1.56% −0.62
NFLX Netflix Inc. Reduce -92.4% 0.03% −0.62
CBRE CBRE Group Inc. Class A Reduce -93.5% 0.03% −0.59
CFG Citizens Financial Group Reduce -93.5% 0.03% −0.57
MO Altria Group Inc. Reduce -92.3% 0.03% −0.56
VST Vistra Corp. Reduce -91.0% 0.03% −0.56
ORCL Oracle Corp. Reduce -89.4% 0.03% −0.55
COIN Coinbase Global Inc. Class A Reduce -87.9% 0.04% −0.55
VRSN Verisign Inc. Reduce -92.3% 0.03% −0.55
SYF Synchrony Financial Reduce -92.5% 0.04% −0.52
GRMN Garmin Ltd. Reduce -91.0% 0.03% −0.51
GEV GE Vernova Inc. Reduce -92.2% 0.03% −0.50
KR Kroger Co. Reduce -92.0% 0.03% −0.50
CDNS Cadence Design SYS Inc. Reduce -26.8% 0.43% −0.45
BA The Boeing Co. Reduce -89.4% 0.03% −0.37
IAU iShares Gold Trust Reduce -6.0% 1.21% −0.34
BLK BlackRock Inc. Reduce -26.2% 0.27% −0.26
JBL Jabil Inc. Reduce -27.1% 0.33% −0.25
WAB Wabtec Corp. Reduce -27.3% 0.34% −0.25
GSG iShares S&P Gsci Commodity I Reduce -6.2% 0.20% −0.08
MU Micron Technology Inc. Reduce -27.5% 0.85% −0.07
GLD SPDR Gold Shares Reduce -33.1% 0.07% −0.06
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.05
EQT Eqt Corp. Sold out 0.00% −0.05
MPC Marathon Petroleum Corp. Sold out 0.00% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
PEP Pepsico Inc. Sold out 0.00% −0.05
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.05
MHK Mohawk Industries Inc. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Sold out 0.00% −0.05
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.04
BBY Best Buy Co. Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.04
HPQ HP Inc. Sold out 0.00% −0.04
BLDR Builders Firstsource Inc. Sold out 0.00% −0.04
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.04
ON On Semiconductor Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
ELV Elevance Health Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

AEP American Electric Power Add +3649.0% 1.20% +1.15
DG Dollar General Corp. Add +2724.6% 1.18% +1.14
LRCX Lam Research Corp. Add +2423.8% 1.18% +1.13
DLTR Dollar Tree Inc. Add +2486.7% 1.17% +1.12
TER Teradyne Inc. New 1.11% +1.11
EXPE Expedia Group Inc. Add +2061.7% 1.13% +1.08
NEM Newmont Corp. Add +1915.4% 1.10% +1.04
CSCO Cisco Systems Inc. Add +2583.1% 1.08% +1.03
RL Ralph Lauren Corp. Add +2184.8% 1.08% +1.03
APP AppLovin Corp. Class A Add +2806.9% 1.07% +1.02
HCA HCA Healthcare Inc. Add +2393.3% 1.05% +1.00
CAT Caterpillar Inc. Add +1815.9% 1.06% +0.99
FSLR First Solar Inc. Add +1942.7% 1.01% +0.96
IBM Intl Business Machines Corp. Add +2548.3% 1.00% +0.95
VTR Ventas Inc. Add +2443.4% 0.99% +0.94
GILD Gilead Sciences Inc. Add +2693.1% 0.98% +0.94
AMAT Applied Materials Inc. Add +1816.6% 0.96% +0.91
BAC Bank of America Corp. Add +2209.2% 0.94% +0.89
EXE Expand Energy Corp. Add +2769.3% 0.89% +0.85
VLO Valero Energy Corp. Add +2047.9% 0.91% +0.85
ALB Albemarle Corp. Add +1400.0% 0.86% +0.81
EME Emcor Group Inc. Add +2169.9% 0.77% +0.72
DGX Quest Diagnostics Inc. Add +2428.7% 0.75% +0.70
MPWR Monolithic Power Systems Inc. Add +1503.5% 0.73% +0.67
DDOG Datadog Inc. Class A Add +1964.8% 0.70% +0.66
UHS Universal Health Services-B Add +1724.1% 0.68% +0.64
F Ford Motor Co. Add +1654.7% 0.68% +0.63
WDC Western Digital Corp. Add +954.0% 0.69% +0.63
GM General Motors Co. Add +1204.5% 0.66% +0.61
DELL Dell Technologies -C Add +1876.2% 0.63% +0.58
LVS Las Vegas Sands Corp. Add +1058.3% 0.59% +0.54
BNY Bank of New York Mellon Corp. Add +144.6% 1.07% +0.52
WBD Warner Bros Discovery Inc. Add +41.0% 1.34% +0.47
CBOE Cboe Global Markets Inc. Add +151.7% 0.97% +0.47
RJF Raymond James Financial Inc. Add +1259.5% 0.47% +0.42
BKR Baker Hughes Co. Add +1153.8% 0.46% +0.41
JPM JPMorgan Chase & Co. Add +104.6% 1.04% +0.37
AXP American Express Co. Add +93.0% 0.84% +0.31
ABBV Abbvie Inc. Add +740.6% 0.33% +0.28
STX Seagate Technology Holdings Add +56.3% 1.01% +0.27
WYNN WYNN Resorts Ltd. Add +642.8% 0.32% +0.26
MNST Monster Beverage Corp. Add +68.8% 0.78% +0.24
APH Amphenol Corp. Class A Add +74.1% 0.78% +0.23
CEG Constellation Energy Add +76.8% 0.75% +0.22
JCI Johnson Controls Internation Add +64.4% 0.85% +0.21
FOXA Fox Corp. Class A Add +41.5% 1.12% +0.20
INTC Intel Corp. Add +56.8% 0.91% +0.20
ULTA Ulta Beauty Inc. Add +48.9% 1.08% +0.20
MCK McKesson Corp. Add +64.3% 0.81% +0.19
ETR Entergy Corp. Add +75.4% 0.78% +0.18

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