13F HOLDINGS REPORT
PATTON FUND MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001172661-25-001505
Total Value
$413.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 444,030 | $42.3M | 10.25% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 374,401 | $16.9M | 4.10% |
| 3 | SPDR S&P 500 ETF TR | SPY | 28,131 | $15.7M | 3.81% |
| 4 | ISHARES TR | 464287465 | 187,797 | $15.3M | 3.72% |
| 5 | ISHARES TR | 464287655 | 70,761 | $14.1M | 3.42% |
| 6 | ISHARES TR | 464287499 | 161,948 | $13.8M | 3.34% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,027 | $13.3M | 3.23% |
| 8 | SPDR SER TR | 78464A607 | 126,086 | $12.5M | 3.03% |
| 9 | ISHARES GOLD TR | IAU | 126,556 | $7.5M | 1.81% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 85,096 | $7.2M | 1.74% |
| 11 | TAPESTRY INC | TPR | 101,237 | $7.1M | 1.73% |
| 12 | WELLTOWER INC | WELL | 39,711 | $6.1M | 1.47% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 434,089 | $5.9M | 1.43% |
| 14 | ENTERGY CORP NEW | ENO | 66,185 | $5.7M | 1.37% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 198,265 | $5.7M | 1.37% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 22,841 | $5.6M | 1.36% |
| 17 | CBRE GROUP INC | CBRE | 41,282 | $5.4M | 1.31% |
| 18 | EBAY INC. | EBAY | 78,877 | $5.3M | 1.29% |
| 19 | NETFLIX INC | NFLX | 5,557 | $5.2M | 1.25% |
| 20 | VENTAS INC | VTR | 73,995 | $5.1M | 1.23% |
| 21 | AXON ENTERPRISE INC | AXON | 9,624 | $5.1M | 1.23% |
| 22 | CORNING INC | GLW | 109,664 | $5.0M | 1.22% |
| 23 | GARMIN LTD | GRMN | 22,961 | $5.0M | 1.21% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 11,366 | $5.0M | 1.20% |
| 25 | CITIZENS FINL GROUP INC | CIA | 118,150 | $4.8M | 1.17% |
| 26 | EXELON CORP | EXC | 100,602 | $4.6M | 1.12% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 4,900 | $4.6M | 1.12% |
| 28 | NRG ENERGY INC | NRG | 48,280 | $4.6M | 1.12% |
| 29 | CBOE GLOBAL MKTS INC | 12503M108 | 20,324 | $4.6M | 1.11% |
| 30 | ABBVIE INC | ABBV | 21,930 | $4.6M | 1.11% |
| 31 | GODADDY INC | GDDY | 24,925 | $4.5M | 1.09% |
| 32 | TRAVELERS COMPANIES INC | TRV | 16,915 | $4.5M | 1.08% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 53,217 | $4.5M | 1.08% |
| 34 | AT&T INC | T-PC | 156,263 | $4.4M | 1.07% |
| 35 | BLACKROCK INC | BLK | 4,593 | $4.3M | 1.05% |
| 36 | SYNCHRONY FINANCIAL | SYF-PB | 81,947 | $4.3M | 1.05% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 8,656 | $4.3M | 1.04% |
| 38 | NISOURCE INC | NI | 106,673 | $4.3M | 1.04% |
| 39 | AMERICAN EXPRESS CO | AXP | 15,739 | $4.2M | 1.03% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 25,206 | $4.2M | 1.01% |
| 41 | TARGA RES CORP | TRGP | 19,629 | $3.9M | 0.95% |
| 42 | UNITED AIRLS HLDGS INC | UNTCW | 56,761 | $3.9M | 0.95% |
| 43 | BROWN & BROWN INC | BRO | 31,151 | $3.9M | 0.94% |
| 44 | ISHARES TR | 464288679 | 35,050 | $3.9M | 0.94% |
| 45 | PARKER-HANNIFIN CORP | PH | 6,361 | $3.9M | 0.94% |
| 46 | PROGRESSIVE CORP | 743315103 | 13,617 | $3.9M | 0.93% |
| 47 | JABIL INC | JBL | 28,256 | $3.8M | 0.93% |
| 48 | NVIDIA CORPORATION | NVDA | 35,182 | $3.8M | 0.92% |
| 49 | KKR & CO INC | KKRT | 32,444 | $3.8M | 0.91% |
| 50 | RESMED INC | RSMDF | 16,373 | $3.7M | 0.89% |
| 51 | CARNIVAL CORP | CUKPF | 181,180 | $3.5M | 0.86% |
| 52 | META PLATFORMS INC | META | 6,088 | $3.5M | 0.85% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 7,130 | $3.5M | 0.84% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 41,359 | $3.4M | 0.82% |
| 55 | PAYPAL HLDGS INC | PYPL | 50,995 | $3.3M | 0.81% |
| 56 | DAVITA INC | DVA | 21,348 | $3.3M | 0.79% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 9,576 | $3.2M | 0.78% |
| 58 | CF INDS HLDGS INC | 125269100 | 40,595 | $3.2M | 0.77% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 17,672 | $3.2M | 0.77% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 15,714 | $3.2M | 0.77% |
| 61 | DISCOVER FINL SVCS | 254709108 | 18,395 | $3.1M | 0.76% |
| 62 | AMPHENOL CORP NEW | 032095101 | 46,589 | $3.1M | 0.74% |
| 63 | FISERV INC | FISV | 13,575 | $3.0M | 0.73% |
| 64 | BERKLEY W R CORP | WRB-PH | 41,130 | $2.9M | 0.71% |
| 65 | MOODYS CORP | MCO | 6,212 | $2.9M | 0.70% |
| 66 | CUMMINS INC | CMI | 8,051 | $2.5M | 0.61% |
| 67 | VANGUARD INDEX FDS | 922908553 | 27,792 | $2.5M | 0.61% |
| 68 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,873 | $2.5M | 0.61% |
| 69 | VISTRA CORP | VST | 20,720 | $2.4M | 0.59% |
| 70 | ISHARES TR | 464287200 | 4,124 | $2.3M | 0.56% |
| 71 | DECKERS OUTDOOR CORP | DECK | 18,004 | $2.0M | 0.49% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,263 | $1.7M | 0.42% |
| 73 | ISHARES S&P GSCI COMMODITY- | ISMCF | 70,735 | $1.6M | 0.39% |
| 74 | SPDR GOLD TR | GLD | 3,102 | $893,810 | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908363 | 530 | $272,372 | 0.07% |
| 76 | ISHARES TR | 46429B697 | 2,593 | $242,860 | 0.06% |