PATTON FUND MANAGEMENT, INC.
data from 30/09/2025
Capitalization
$ 556.297 M
21.86 %
Performance
$ 253.232 M
83.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 8.46% | 47.087 M $ | 70352 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEF | ISHARES TR | 8.14% | 45.274 M $ | 469353 | 2019/06/30 | 306.108 K $ | 0.72 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.92% | 21.780 M $ | 114815 | 2025/06/30 | 983.083 K $ | 4.38 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.57% | 19.834 M $ | 366074 | 2019/06/30 | 1.742 M $ | 9.54 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.24% | 18.049 M $ | 27094 | 2019/06/30 | 1.347 M $ | 7.82 % |
| 2025/09/30 | IWM | ISHARES TR | 3.14% | 17.490 M $ | 72285 | 2019/06/30 | 1.941 M $ | 12.13 % |
| 2025/09/30 | EFA | ISHARES TR | 2.91% | 16.192 M $ | 173416 | 2019/06/30 | 705.709 K $ | 4.45 % |
| 2025/09/30 | IWR | ISHARES TR | 2.85% | 15.873 M $ | 164399 | 2019/06/30 | 758.699 K $ | 4.98 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.57% | 14.283 M $ | 28411 | 2019/06/30 | 431.394 K $ | 3.49 % |
| 2025/09/30 | RWR | SPDR SERIES TRUST | 2.18% | 12.132 M $ | 120965 | 2019/06/30 | 471.370 K $ | 3.99 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.55% | 8.611 M $ | 118328 | 2021/06/30 | 1.195 M $ | 16.69 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 1.21% | 6.741 M $ | 501925 | 2021/06/30 | 179.619 K $ | 2.99 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.92% | 5.121 M $ | 30608 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOXA | FOX CORP | 0.91% | 5.079 M $ | 80541 | 2025/06/30 | 31.330 K $ | 12.53 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.90% | 4.985 M $ | 65056 | 2024/09/30 | 77.474 K $ | 4.29 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.88% | 4.916 M $ | 13994 | 2025/06/30 | 32.720 K $ | 13.99 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.88% | 4.890 M $ | 8943 | 2025/06/30 | 45.226 K $ | 16.87 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.88% | 4.886 M $ | 64811 | 2025/06/30 | 21.608 K $ | 9.29 % |
| 2025/09/30 | T | AT&T INC | 0.87% | 4.837 M $ | 171273 | 2024/09/30 | -63.198 K $ | -2.42 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.86% | 4.795 M $ | 245522 | 2025/06/30 | 206.939 K $ | 70.42 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.82% | 4.586 M $ | 21573 | 2024/09/30 | -1.868 K $ | -0.08 % |
| 2025/09/30 | PODD | INSULET CORP | 0.82% | 4.574 M $ | 14816 | 2025/06/30 | -4.599 K $ | -1.73 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.75% | 4.182 M $ | 45749 | 2023/12/31 | 81.037 K $ | 2.65 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.75% | 4.167 M $ | 36807 | 2024/12/31 | 990.151 K $ | 28.94 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.75% | 4.146 M $ | 17564 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.71% | 3.955 M $ | 117891 | 2025/06/30 | 122.493 K $ | 49.78 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.71% | 3.927 M $ | 21526 | 2024/12/31 | 1.314 M $ | 33.82 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.69% | 3.862 M $ | 11706 | 2023/09/30 | 647.755 K $ | 19.68 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.69% | 3.828 M $ | 21487 | 2024/12/31 | 533.260 K $ | 15.88 % |
| 2025/09/30 | GLW | CORNING INC | 0.68% | 3.776 M $ | 46035 | 2025/03/31 | 1.808 M $ | 55.98 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.67% | 3.744 M $ | 41163 | 2025/03/31 | 724.916 K $ | 22.15 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.67% | 3.720 M $ | 11792 | 2024/12/31 | 321.551 K $ | 8.80 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.67% | 3.714 M $ | 5175 | 2023/12/31 | -586.575 K $ | -13.32 % |
| 2025/09/30 | SHV | ISHARES TR | 0.67% | 3.709 M $ | 33573 | 2019/06/30 | 2.332 K $ | 0.06 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.66% | 3.681 M $ | 14249 | 2025/06/30 | 227.035 K $ | 6.39 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.65% | 3.611 M $ | 18400 | 2025/06/30 | 16.382 K $ | 5.43 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.65% | 3.610 M $ | 3011 | 2023/09/30 | -433.529 K $ | -10.47 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.65% | 3.591 M $ | 47238 | 2025/06/30 | 344.325 K $ | 10.29 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.64% | 3.545 M $ | 32242 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.62% | 3.458 M $ | 4476 | 2025/06/30 | 182.776 K $ | 5.43 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.62% | 3.437 M $ | 21814 | 2024/12/31 | 405.584 K $ | 12.45 % |
| 2025/09/30 | MMM | 3M CO | 0.61% | 3.381 M $ | 21790 | 2025/06/30 | 4.715 K $ | 1.93 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.61% | 3.377 M $ | 6886 | 2025/06/30 | -132.661 K $ | -3.72 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.61% | 3.374 M $ | 20834 | 2024/03/31 | 29.348 K $ | 0.85 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.61% | 3.374 M $ | 19757 | 2025/06/30 | 337.908 K $ | 10.80 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.61% | 3.369 M $ | 56219 | 2024/06/30 | 121.108 K $ | 5.10 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.60% | 3.355 M $ | 36007 | 2024/12/31 | 372.630 K $ | 12.12 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.60% | 3.345 M $ | 62931 | 2024/12/31 | 564.201 K $ | 18.79 % |
| 2025/09/30 | WAB | WABTEC | 0.59% | 3.305 M $ | 16485 | 2025/06/30 | -10.620 K $ | -4.24 % |
| 2025/09/30 | VST | VISTRA CORP | 0.59% | 3.269 M $ | 16685 | 2024/06/30 | 3.671 K $ | 1.09 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.59% | 3.266 M $ | 49438 | 2025/06/30 | 377.079 K $ | 12.67 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.59% | 3.265 M $ | 55588 | 2025/06/30 | 132.434 K $ | 4.11 % |
| 2025/09/30 | JBL | JABIL INC | 0.59% | 3.255 M $ | 14989 | 2025/03/31 | -14.783 K $ | -0.43 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.58% | 3.250 M $ | 9629 | 2025/06/30 | -16.497 K $ | -3.71 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.58% | 3.245 M $ | 11537 | 2025/06/30 | 99.487 K $ | 28.64 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.58% | 3.199 M $ | 11443 | 2025/06/30 | -106.929 K $ | -3.20 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.56% | 3.098 M $ | 43605 | 2024/12/31 | 198.919 K $ | 6.46 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.55% | 3.077 M $ | 24867 | 2024/09/30 | 665.675 K $ | 25.32 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.55% | 3.062 M $ | 28105 | 2024/06/30 | 535.589 K $ | 19.59 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.54% | 3.030 M $ | 45022 | 2025/06/30 | 17.531 K $ | 7.46 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.54% | 3.011 M $ | 12227 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.53% | 2.974 M $ | 4836 | 2025/06/30 | 423.433 K $ | 16.21 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.53% | 2.958 M $ | 8990 | 2024/03/31 | 6.429 K $ | 1.96 % |
| 2025/09/30 | KR | KROGER CO | 0.53% | 2.950 M $ | 43765 | 2025/06/30 | -194.266 K $ | -6.02 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.53% | 2.922 M $ | 2506 | 2025/03/31 | 312.891 K $ | 11.11 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.52% | 2.904 M $ | 8744 | 2024/12/31 | 118.343 K $ | 4.13 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.52% | 2.894 M $ | 19858 | 2024/12/31 | 122.648 K $ | 42.42 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.52% | 2.891 M $ | 25227 | 2025/06/30 | 269.495 K $ | 9.97 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.50% | 2.807 M $ | 11447 | 2025/03/31 | 141.650 K $ | 5.16 % |
| 2025/09/30 | NI | NISOURCE INC | 0.48% | 2.643 M $ | 61045 | 2025/03/31 | 185.704 K $ | 7.34 % |
| 2025/09/30 | BA | BOEING CO | 0.40% | 2.228 M $ | 10322 | 2025/06/30 | 7.793 K $ | 3.01 % |
| 2025/09/30 | GSG | ISHARES S&P GSCI COMMODITY- | 0.28% | 1.546 M $ | 67286 | 2019/06/30 | 64.592 K $ | 4.22 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.13% | 745.421 K $ | 2097 | 2019/06/30 | 120.219 K $ | 16.61 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.06% | 353.569 K $ | 1895 | 2023/06/30 | 56.693 K $ | 18.10 % |
| 2025/09/30 | IVZ | INVESCO LTD | 0.06% | 346.738 K $ | 15115 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.06% | 346.161 K $ | 376 | 2025/06/30 | 71.161 K $ | 25.88 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.06% | 344.238 K $ | 4083 | 2025/06/30 | 106.362 K $ | 44.71 % |
| 2025/09/30 | WYNN | WYNN RESORTS LTD | 0.06% | 344.020 K $ | 2682 | 2025/06/30 | 92.797 K $ | 36.94 % |
| 2025/09/30 | TSLA | TESLA INC | 0.06% | 343.324 K $ | 772 | 2024/12/31 | 98.090 K $ | 40.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.06% | 342.594 K $ | 718 | 2025/06/30 | 63.858 K $ | 22.91 % |
| 2025/09/30 | KLAC | KLA CORP | 0.06% | 340.838 K $ | 316 | 2025/06/30 | 57.783 K $ | 20.41 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.06% | 339.770 K $ | 2830 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APTV | APTIV PLC | 0.06% | 339.534 K $ | 3938 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.06% | 334.783 K $ | 1525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.06% | 333.609 K $ | 1109 | 2025/06/30 | 48.163 K $ | 16.87 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.06% | 333.132 K $ | 13564 | 2025/06/30 | 55.748 K $ | 20.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.06% | 330.373 K $ | 1359 | 2024/03/31 | 90.876 K $ | 37.94 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.06% | 330.312 K $ | 346 | 2025/06/30 | 69.635 K $ | 26.71 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.06% | 329.113 K $ | 1933 | 2025/06/30 | 69.278 K $ | 26.66 % |
| 2025/09/30 | APA | APA CORPORATION | 0.06% | 327.124 K $ | 13473 | 2025/06/30 | 80.703 K $ | 32.75 % |
| 2025/09/30 | C | CITIGROUP INC | 0.06% | 326.627 K $ | 3218 | 2025/06/30 | 52.710 K $ | 19.24 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.06% | 324.777 K $ | 2453 | 2025/06/30 | 89.411 K $ | 37.99 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.06% | 324.561 K $ | 530 | 2022/12/31 | 23.505 K $ | 7.81 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.06% | 323.578 K $ | 2404 | 2025/06/30 | 18.775 K $ | 6.16 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.06% | 320.929 K $ | 403 | 2025/06/30 | 35.705 K $ | 12.52 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.06% | 320.723 K $ | 502 | 2025/06/30 | 51.480 K $ | 19.12 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 0.06% | 319.351 K $ | 16879 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.06% | 318.772 K $ | 1172 | 2025/06/30 | 29.862 K $ | 10.34 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.06% | 317.200 K $ | 751 | 2023/09/30 | 71.247 K $ | 28.97 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.06% | 317.031 K $ | 765 | 2025/06/30 | 27.800 K $ | 9.61 % |