PATTON FUND MANAGEMENT, INC.
490 holdingsFiling period: 2026-03-31Current AUM: $651.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 509.6K | $48.6M | $47.4M | 7.28% | +28.1K | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 143.5K | $27.5M | $30.8M | 4.74% | +22.4K | 2026-03-31 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 367.8K | $19.9M | $21.6M | 3.32% | +931 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 27.3K | $17.7M | $20.4M | 3.13% | +589 | 2026-03-31 |
| 5 | IWM | ISHARES TR | 69.3K | $17.2M | $20.2M | 3.10% | -1,811 | 2026-03-31 |
| 6 | IWR | ISHARES TR | 169.4K | $16.5M | $18.6M | 2.85% | +3.3K | 2026-03-31 |
| 7 | EFA | ISHARES TR | 163.0K | $15.8M | $17.2M | 2.64% | -5,836 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 30.9K | $14.8M | $14.8M | 2.27% | +1.5K | 2026-03-31 |
| 9 | RWR | SPDR SERIES TRUST | 114.5K | $11.6M | $13.3M | 2.04% | -3,884 | 2026-03-31 |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | 512.1K | $8.9M | $9.0M | 1.38% | -13,220 | 2026-03-31 |
| 11 | IAU | ISHARES GOLD TR | 94.7K | $8.3M | $7.2M | 1.11% | -16,531 | 2026-03-31 |
| 12 | VNQ | VANGUARD INDEX FDS | 68.9K | $6.1M | $6.8M | 1.05% | +13.7K | 2026-03-31 |
| 13 | LITE | LUMENTUM HLDGS INC | 7.4K | $5.2M | $5.3M | 0.81% | -- | 2026-03-31 |
| 14 | GEV | GE VERNOVA INC | 5.9K | $5.2M | $5.8M | 0.90% | +5.5K | 2026-03-31 |
| 15 | VRT | VERTIV HOLDINGS CO | 20.6K | $5.2M | $5.0M | 0.76% | -- | 2026-03-31 |
| 16 | CIEN | CIENA CORP | 13.2K | $5.1M | $5.0M | 0.76% | -- | 2026-03-31 |
| 17 | CF | CF INDUSTRIES HOLD | 38.3K | $5.0M | $4.8M | 0.74% | +35.4K | 2026-03-31 |
| 18 | EME | EMCOR GROUP INC | 6.6K | $4.9M | $5.3M | 0.81% | -2,760 | 2026-03-31 |
| 19 | FIX | COMFORT SYS USA INC | 3.4K | $4.7M | $5.9M | 0.91% | +3.2K | 2026-03-31 |
| 20 | MRNA | MODERNA INC | 88.4K | $4.5M | $4.8M | 0.74% | +80.9K | 2026-03-31 |
| 21 | TER | TERADYNE INC | 15.1K | $4.5M | $5.5M | 0.85% | -27,814 | 2026-03-31 |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | 60.9K | $4.4M | $5.9M | 0.90% | -15,119 | 2026-03-31 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 67.4K | $4.3M | $4.8M | 0.73% | +4.9K | 2026-03-31 |
| 24 | SNDK | SANDISK CORP | 6.7K | $4.3M | $8.1M | 1.25% | +5.6K | 2026-03-31 |
| 25 | CHRW | C H ROBINSON WORLDWIDE IN | 25.5K | $4.2M | $3.8M | 0.58% | +24.1K | 2026-03-31 |
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