Sponsored

The Analysis of PATTON FUND MANAGEMENT, INC.'s Holdings & P&L

Currently, PATTON FUND MANAGEMENT, INC. holds 86 types of securities in its portfolio with a total value $462.4M. In the most recent quarter, they have increased their positions in PANW (+15.4K shares, valued at $5.2M), ADM (+60.2K shares, valued at $4.6M), KLAC (+14.8K shares, valued at $4.5M); decreased their positions in SNDK (-3.8K shares, valued at $8.5M), N/A (-4.9K shares, valued at $4.7M), MU (-2.8K shares, valued at $3.2M); initiated new positions in N/A (+29.7K shares, valued at $4.0M), N/A (+2.0K shares, valued at $1.5M).

1M P&L

-13.7M-3.70%

3M P&L

-25.4M-6.65%

HY P&L

+20.3M+6.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A170.9M

43.2%

2Semiconductors28.9M

7.3%

3Insurance - Diversified15.9M

4.0%

Top Industries by Stock Count

1N/A14 stocks

19.4%

2Semiconductors7 stocks

9.7%

3Specialty Industrial Machinery4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR522.5K shares2.54%2026-06-302026-07-13

VWO VANGUARD INTL EQUITY INDEX F362.2K shares-1.53%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T26.9K shares-1.51%2026-06-302026-07-13

IWM ISHARES TR65.8K shares-5.04%2026-06-302026-07-13

IWR ISHARES TR164.8K shares-2.74%2026-06-302026-07-13

EFA ISHARES TR156.8K shares-3.85%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL31.9K shares3.12%2026-06-302026-07-13

RWR SPDR SERIES TRUST107.5K shares-6.10%2026-06-302026-07-13

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD507.5K shares-0.90%2026-06-302026-07-13

IAU ISHARES GOLD TR105.0K shares10.87%2026-06-302026-07-13

VNQ VANGUARD INDEX FDS71.3K shares3.52%2026-06-302026-07-13

SNDK SANDISK CORP2.9K shares-56.10%2026-06-302026-07-13

INTC INTEL CORP44.8K shares-33.85%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC5.3K shares-34.38%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC16.7K shares1146.98%2026-06-302026-07-13

LRCX LAM RESEARCH CORP12.4K shares-31.93%2026-06-302026-07-13

Sponsored

VEA VANGUARD TAX-MANAGED FDS73.8K shares9.47%2026-06-302026-07-13

KLAC KLA CORP17.3K shares574.91%2026-06-302026-07-13

JBHT HUNT J B TRANS SVCS INC18.0K shares38.53%2026-06-302026-07-13

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION34.7K shares76.97%2026-06-302026-07-13

TER TERADYNE INC10.4K shares-31.08%2026-06-302026-07-13

DATADOG INC DATADOG INC19.2K shares703.98%2026-06-302026-07-13

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC6.5K shares764.62%2026-06-302026-07-13

ADM ARCHER DANIELS MIDLAND CO63.9K shares1618.17%2026-06-302026-07-13

Sponsored

CVS CVS HEALTH CORP47.2K shares37.24%2026-06-302026-07-13

GEV GE VERNOVA INC4.1K shares-29.90%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC6.7K shares-32.77%2026-06-302026-07-13

VRT VERTIV HOLDINGS CO14.5K shares-29.72%2026-06-302026-07-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.0K shares-49.33%2026-06-302026-07-13

COHR COHERENT CORP12.1K shares867.89%2026-06-302026-07-13

ADI ANALOG DEVICES INC11.9K shares1377.49%2026-06-302026-07-13

FIX COMFORT SYS USA INC2.4K shares-31.00%2026-06-302026-07-13

Sponsored

WDC WESTERN DIGITAL CORP7.2K shares-34.36%2026-06-302026-07-13

HWM HOWMET AEROSPACE INC17.0K shares53.24%2026-06-302026-07-13

CIEN CIENA CORP9.3K shares-29.56%2026-06-302026-07-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC5.2K shares-29.91%2026-06-302026-07-13

TXN TEXAS INSTRS INC14.5K shares1046.04%2026-06-302026-07-13

TRGP TARGA RES CORP15.9K shares1175.58%2026-06-302026-07-13

GLW CORNING INC16.5K shares-32.42%2026-06-302026-07-13

DELL DELL TECHNOLOGIES INC9.7K shares286.74%2026-06-302026-07-13

Sponsored

MNST MONSTER BEVERAGE CORP NEW42.0K shares-31.03%2026-06-302026-07-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC29.7K sharesnew addition2026-06-302026-07-13

SHV ISHARES TR36.2K shares3.04%2026-06-302026-07-13

WAB WABTEC14.8K shares31.04%2026-06-302026-07-13

JBL JABIL INC10.2K shares-31.93%2026-06-302026-07-13

GNRC GENERAC HLDGS INC13.3K shares-31.57%2026-06-302026-07-13

EME EMCOR GROUP INC4.6K shares-30.73%2026-06-302026-07-13

STLD STEEL DYNAMICS INC16.0K shares-31.72%2026-06-302026-07-13

Sponsored

MGM MGM RESORTS INTERNATIONAL75.6K shares1013.83%2026-06-302026-07-13

ROK ROCKWELL AUTOMATION INC7.1K shares-32.33%2026-06-302026-07-13

CMI CUMMINS INC4.9K shares-32.13%2026-06-302026-07-13

CAT CATERPILLAR INC3.3K shares-32.99%2026-06-302026-07-13

HAL HALLIBURTON CO97.3K shares1019.29%2026-06-302026-07-13

GOOGL ALPHABET INC8.8K shares-32.45%2026-06-302026-07-13

MPC MARATHON PETE CORP11.8K shares911.96%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC25.2K shares-33.48%2026-06-302026-07-13

Sponsored

CF CF INDUSTRIES HOLD26.7K shares-30.26%2026-06-302026-07-13

NUE NUCOR CORP12.9K shares-33.28%2026-06-302026-07-13

QCOM QUALCOMM INC15.2K shares483.42%2026-06-302026-07-13

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP29.1K shares-35.03%2026-06-302026-07-13

NTRS NORTHERN TR CORP15.7K shares826.74%2026-06-302026-07-13

EIX EDISON INTL36.1K shares841.59%2026-06-302026-07-13

C CITIGROUP INC19.1K shares-33.42%2026-06-302026-07-13

NVDA NVIDIA CORPORATION13.2K shares890.44%2026-06-302026-07-13

Sponsored

VLO VALERO ENERGY CORP10.0K shares-31.47%2026-06-302026-07-13

F FORD MTR CO186.7K shares-33.25%2026-06-302026-07-13

FREEPORT MCMORAN INC FREEPORT MCMORAN INC41.2K shares-32.84%2026-06-302026-07-13

AEP AMERICAN ELEC PWR CO INC18.5K shares-31.98%2026-06-302026-07-13

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V8.7K shares739.00%2026-06-302026-07-13

STT STATE STR CORP14.3K shares-33.85%2026-06-302026-07-13

ETN EATON CORP PLC5.6K shares707.51%2026-06-302026-07-13

RL RALPH LAUREN CORP5.5K shares-34.15%2026-06-302026-07-13

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC6.2K shares-34.63%2026-06-302026-07-13

MAR MARRIOTT INTL INC NEW5.7K shares-34.08%2026-06-302026-07-13

MPWR MONOLITHIC PWR SYS INC1.5K shares-33.79%2026-06-302026-07-13

BKR BAKER HUGHES COMPANY36.8K shares-32.13%2026-06-302026-07-13

VTR VENTAS INC22.6K shares-34.61%2026-06-302026-07-13

WMT WALMART INC17.3K shares-33.42%2026-06-302026-07-13

FDX FEDEX CORP6.2K shares658.13%2026-06-302026-07-13

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC15.5K shares494.14%2026-06-302026-07-13

Sponsored

DGX QUEST DIAGNOSTICS INC7.5K shares-36.64%2026-06-302026-07-13

ISHARES TR ISHARES TR2.0K sharesnew addition2026-06-302026-07-13

ALB ALBEMARLE CORP10.7K shares-34.22%2026-06-302026-07-13

GSG ISHARES S&P GSCI COMMODITY-25.8K shares-52.47%2026-06-302026-07-13

VOO VANGUARD INDEX FDS530 shares0.00%2026-06-302026-07-13

GLD SPDR GOLD TR678 shares-13.63%2026-06-302026-07-13

IEF

ISHARES TR

2.54%

Shares522.5K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

-1.53%

Shares362.2K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

-1.51%

Shares26.9K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

-5.04%

Shares65.8K

Event2026-06-30

Filed2026-07-13

IWR

ISHARES TR

-2.74%

Shares164.8K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

-3.85%

Shares156.8K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.12%

Shares31.9K

Event2026-06-30

Filed2026-07-13

RWR

SPDR SERIES TRUST

-6.10%

Shares107.5K

Event2026-06-30

Filed2026-07-13

PDBC

INVESCO ACTVELY MNGD ETC FD

-0.90%

Shares507.5K

Event2026-06-30

Filed2026-07-13

IAU

ISHARES GOLD TR

10.87%

Shares105.0K

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD INDEX FDS

3.52%

Shares71.3K

Event2026-06-30

Filed2026-07-13

SNDK

SANDISK CORP

-56.10%

Shares2.9K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

-33.85%

Shares44.8K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

-34.38%

Shares5.3K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

1146.98%

Shares16.7K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

-31.93%

Shares12.4K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

9.47%

Shares73.8K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

574.91%

Shares17.3K

Event2026-06-30

Filed2026-07-13

JBHT

HUNT J B TRANS SVCS INC

38.53%

Shares18.0K

Event2026-06-30

Filed2026-07-13

JOHNSON CONTROLS INTERNATION

76.97%

Shares34.7K

Event2026-06-30

Filed2026-07-13

TER

TERADYNE INC

-31.08%

Shares10.4K

Event2026-06-30

Filed2026-07-13

DATADOG INC

703.98%

Shares19.2K

Event2026-06-30

Filed2026-07-13

CROWDSTRIKE HLDGS INC

764.62%

Shares6.5K

Event2026-06-30

Filed2026-07-13

ADM

ARCHER DANIELS MIDLAND CO

1618.17%

Shares63.9K

Event2026-06-30

Filed2026-07-13

CVS

CVS HEALTH CORP

37.24%

Shares47.2K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

-29.90%

Shares4.1K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

-32.77%

Shares6.7K

Event2026-06-30

Filed2026-07-13

VRT

VERTIV HOLDINGS CO

-29.72%

Shares14.5K

Event2026-06-30

Filed2026-07-13

SEAGATE TECHNOLOGY HLDNGS PL

-49.33%

Shares5.0K

Event2026-06-30

Filed2026-07-13

COHR

COHERENT CORP

867.89%

Shares12.1K

Event2026-06-30

Filed2026-07-13

ADI

ANALOG DEVICES INC

1377.49%

Shares11.9K

Event2026-06-30

Filed2026-07-13

FIX

COMFORT SYS USA INC

-31.00%

Shares2.4K

Event2026-06-30

Filed2026-07-13

WDC

WESTERN DIGITAL CORP

-34.36%

Shares7.2K

Event2026-06-30

Filed2026-07-13

HWM

HOWMET AEROSPACE INC

53.24%

Shares17.0K

Event2026-06-30

Filed2026-07-13

CIEN

CIENA CORP

-29.56%

Shares9.3K

Event2026-06-30

Filed2026-07-13

LUMENTUM HLDGS INC

-29.91%

Shares5.2K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

1046.04%

Shares14.5K

Event2026-06-30

Filed2026-07-13

TRGP

TARGA RES CORP

1175.58%

Shares15.9K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

-32.42%

Shares16.5K

Event2026-06-30

Filed2026-07-13

DELL

DELL TECHNOLOGIES INC

286.74%

Shares9.7K

Event2026-06-30

Filed2026-07-13

MNST

MONSTER BEVERAGE CORP NEW

-31.03%

Shares42.0K

Event2026-06-30

Filed2026-07-13

DUPONT DE NEMOURS INC

New

Shares29.7K

Event2026-06-30

Filed2026-07-13

SHV

ISHARES TR

3.04%

Shares36.2K

Event2026-06-30

Filed2026-07-13

WAB

WABTEC

31.04%

Shares14.8K

Event2026-06-30

Filed2026-07-13

JBL

JABIL INC

-31.93%

Shares10.2K

Event2026-06-30

Filed2026-07-13

GNRC

GENERAC HLDGS INC

-31.57%

Shares13.3K

Event2026-06-30

Filed2026-07-13

EME

EMCOR GROUP INC

-30.73%

Shares4.6K

Event2026-06-30

Filed2026-07-13

STLD

STEEL DYNAMICS INC

-31.72%

Shares16.0K

Event2026-06-30

Filed2026-07-13

MGM

MGM RESORTS INTERNATIONAL

1013.83%

Shares75.6K

Event2026-06-30

Filed2026-07-13

ROK

ROCKWELL AUTOMATION INC

-32.33%

Shares7.1K

Event2026-06-30

Filed2026-07-13

CMI

CUMMINS INC

-32.13%

Shares4.9K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-32.99%

Shares3.3K

Event2026-06-30

Filed2026-07-13

HAL

HALLIBURTON CO

1019.29%

Shares97.3K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-32.45%

Shares8.8K

Event2026-06-30

Filed2026-07-13

MPC

MARATHON PETE CORP

911.96%

Shares11.8K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-33.48%

Shares25.2K

Event2026-06-30

Filed2026-07-13

CF INDUSTRIES HOLD

-30.26%

Shares26.7K

Event2026-06-30

Filed2026-07-13

NUE

NUCOR CORP

-33.28%

Shares12.9K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

483.42%

Shares15.2K

Event2026-06-30

Filed2026-07-13

ON SEMICONDUCTOR CORP

-35.03%

Shares29.1K

Event2026-06-30

Filed2026-07-13

NTRS

NORTHERN TR CORP

826.74%

Shares15.7K

Event2026-06-30

Filed2026-07-13

EIX

EDISON INTL

841.59%

Shares36.1K

Event2026-06-30

Filed2026-07-13

CITIGROUP INC

-33.42%

Shares19.1K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

890.44%

Shares13.2K

Event2026-06-30

Filed2026-07-13

VLO

VALERO ENERGY CORP

-31.47%

Shares10.0K

Event2026-06-30

Filed2026-07-13

FORD MTR CO

-33.25%

Shares186.7K

Event2026-06-30

Filed2026-07-13

FREEPORT MCMORAN INC

-32.84%

Shares41.2K

Event2026-06-30

Filed2026-07-13

AEP

AMERICAN ELEC PWR CO INC

-31.98%

Shares18.5K

Event2026-06-30

Filed2026-07-13

NXP SEMICONDUCTORS N V

739.00%

Shares8.7K

Event2026-06-30

Filed2026-07-13

STT

STATE STR CORP

-33.85%

Shares14.3K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

707.51%

Shares5.6K

Event2026-06-30

Filed2026-07-13

RALPH LAUREN CORP

-34.15%

Shares5.5K

Event2026-06-30

Filed2026-07-13

KEYS

KEYSIGHT TECHNOLOGIES INC

-34.63%

Shares6.2K

Event2026-06-30

Filed2026-07-13

MAR

MARRIOTT INTL INC NEW

-34.08%

Shares5.7K

Event2026-06-30

Filed2026-07-13

MPWR

MONOLITHIC PWR SYS INC

-33.79%

Shares1.5K

Event2026-06-30

Filed2026-07-13

BKR

BAKER HUGHES COMPANY

-32.13%

Shares36.8K

Event2026-06-30

Filed2026-07-13

VTR

VENTAS INC

-34.61%

Shares22.6K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-33.42%

Shares17.3K

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP

658.13%

Shares6.2K

Event2026-06-30

Filed2026-07-13

AKAMAI TECHNOLOGIES INC

494.14%

Shares15.5K

Event2026-06-30

Filed2026-07-13

DGX

QUEST DIAGNOSTICS INC

-36.64%

Shares7.5K

Event2026-06-30

Filed2026-07-13

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

ALB

ALBEMARLE CORP

-34.22%

Shares10.7K

Event2026-06-30

Filed2026-07-13

GSG

ISHARES S&P GSCI COMMODITY-

-52.47%

Shares25.8K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

0.00%

Shares530

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

-13.63%

Shares678

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available