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PATTON FUND MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $389,189,603
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $47,104,505
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $21,345,491
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $20,533,813
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $17,706,039
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $17,142,321
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $15,685,425
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $15,625,887
- SPDR SERIES TRUST · ST STR DOW REIT · 78464A607 · shares: $10,777,382
- INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $9,598,411
- MODERNA INC · COM · 60770K107 · shares: $8,791,976
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 527,427 shares | $47,104,505 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 359,897 shares | $21,345,491 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,925 shares | $20,533,813 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 63,716 shares | $17,706,039 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 160,644 shares | $17,142,321 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31,500 shares | $15,685,425 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 150,408 shares | $15,625,887 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 102,720 shares | $10,777,382 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 497,327 shares | $9,598,411 |
| MODERNA INC | COM | 60770K107 | — | 45,656 shares | $8,791,976 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 112,043 shares | $8,750,558 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 78,393 shares | $7,026,365 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 83,304 shares | $5,882,095 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 135,811 shares | $5,652,454 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 77,532 shares | $4,953,519 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,365 shares | $4,874,635 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,182 shares | $4,393,660 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,277 shares | $4,083,155 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 36,130 shares | $4,045,115 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 56,577 shares | $3,960,390 |
| FORTINET INC | COM | 34959E109 | — | 21,785 shares | $3,894,287 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 34,721 shares | $3,830,421 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,074 shares | $3,805,458 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10,449 shares | $3,803,854 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,562 shares | $3,781,006 |
| PHILLIPS 66 | COM | 718546104 | — | 14,451 shares | $3,689,485 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,276 shares | $3,679,882 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,644 shares | $3,612,113 |
| HUMANA INC | COM | 444859102 | — | 9,434 shares | $3,599,731 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,532 shares | $3,569,340 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,867 shares | $3,478,739 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 27,528 shares | $3,445,129 |
| STATE STR CORP | COM | 857477103 | — | 18,929 shares | $3,304,814 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 22,148 shares | $3,292,300 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,474 shares | $3,286,510 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 100,972 shares | $3,243,221 |
| EATON CORP PLC | SHS | G29183103 | — | 7,450 shares | $3,201,339 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,003 shares | $3,167,199 |
| ASSURANT INC | COM | 04621X108 | — | 12,017 shares | $3,166,480 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 21,626 shares | $3,127,768 |
| KLA CORP | COM NEW | 482480100 | — | 15,565 shares | $3,034,085 |
| APA CORPORATION | COM | 03743Q108 | — | 70,726 shares | $2,937,958 |
| FLEX LTD | ORD | Y2573F102 | — | 26,407 shares | $2,904,506 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 19,546 shares | $2,892,026 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,164 shares | $2,848,739 |
| WABTEC | COM | 929740108 | — | 9,721 shares | $2,791,677 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,701 shares | $2,739,015 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7,680 shares | $2,726,938 |
| TERADYNE INC | COM | 880770102 | — | 6,752 shares | $2,706,944 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,847 shares | $2,706,045 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,906 shares | $2,685,191 |
| TARGA RES CORP | COM | 87612G101 | — | 9,886 shares | $2,672,285 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 33,363 shares | $2,648,355 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,059 shares | $2,647,462 |
| VENTAS INC | COM | 92276F100 | — | 31,061 shares | $2,640,806 |
| GLOBE LIFE INC | COM | 37959E102 | — | 15,621 shares | $2,587,619 |
| DAVITA INC | COM | 23918K108 | — | 14,364 shares | $2,512,551 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,789 shares | $2,463,992 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,874 shares | $2,436,320 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 28,517 shares | $2,435,922 |
| NORTHERN TR CORP | COM | 665859104 | — | 14,151 shares | $2,396,613 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,379 shares | $2,239,333 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,131 shares | $2,226,674 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,627 shares | $2,181,081 |
| ALLSTATE CORP | COM | 020002101 | — | 9,622 shares | $2,134,737 |
| EOG RES INC | COM | 26875P101 | — | 14,840 shares | $2,044,358 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,567 shares | $1,988,152 |
| CENTENE CORP DEL | COM | 15135B101 | — | 31,803 shares | $1,975,602 |
| NUCOR CORP | COM | 670346105 | — | 8,281 shares | $1,935,684 |
| AMAZON COM INC | COM | 023135106 | — | 7,107 shares | $1,770,709 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,719 shares | $1,769,516 |
| CATERPILLAR INC | COM | 149123101 | — | 2,145 shares | $1,739,145 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,288 shares | $1,266,881 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 21,597 shares | $768,205 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 530 shares | $371,456 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 641 shares | $244,118 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 194 shares | $206,631 |