Patton Fund Management, Inc.
86 holdingsFiling period: 2026-06-30Current AUM: $426.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShares TR | 522.5K | $49.4M | $47.6M | 11.15% | +12.9K | 2026-06-30 |
| 2 | VWO | Vanguard Intl Equity Index F | 362.2K | $21.6M | $20.5M | 4.79% | -5,617 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 26.9K | $20.1M | $20.6M | 4.82% | -413 | 2026-06-30 |
| 4 | IWM | iShares TR | 65.8K | $19.8M | $18.2M | 4.27% | -3,494 | 2026-06-30 |
| 5 | IWR | iShares TR | 164.8K | $18.2M | $18.1M | 4.25% | -4,636 | 2026-06-30 |
| 6 | EFA | iShares TR | 156.8K | $16.3M | $16.1M | 3.78% | -6,273 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 31.9K | $15.9M | $15.9M | 3.73% | +965 | 2026-06-30 |
| 8 | RWR | Spdr Series Trust | 107.5K | $12.1M | $11.6M | 2.72% | -6,981 | 2026-06-30 |
| 9 | PDBC | Invesco Actvely Mngd Etc FD | 507.5K | $8.1M | $10.2M | 2.39% | -4,628 | 2026-06-30 |
| 10 | IAU | iShares Gold TR | 105.0K | $7.9M | $7.9M | 1.85% | +10.3K | 2026-06-30 |
| 11 | VNQ | Vanguard Index Fds | 71.3K | $6.9M | $6.6M | 1.56% | +2.4K | 2026-06-30 |
| 12 | SNDK | Sandisk Corp | 2.9K | $6.7M | $3.7M | 0.87% | -3,760 | 2026-06-30 |
| 13 | INTC | Intel Corp | 44.8K | $6.3M | $4.1M | 0.95% | -22,915 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 5.3K | $6.2M | $4.8M | 1.13% | -2,796 | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 16.7K | $5.7M | $6.5M | 1.53% | +15.4K | 2026-06-30 |
| 16 | LRCX | Lam Research Corp | 12.4K | $5.4M | $3.0M | 0.69% | -5,835 | 2026-06-30 |
| 17 | VEA | Vanguard Tax-Managed Fds | 73.8K | $5.3M | $5.1M | 1.20% | +6.4K | 2026-06-30 |
| 18 | KLAC | Kla Corp | 17.3K | $5.2M | $2.6M | 0.61% | +14.8K | 2026-06-30 |
| 19 | JBHT | Hunt J B Trans Svcs Inc | 18.0K | $5.2M | $4.0M | 0.95% | +5.0K | 2026-06-30 |
| 20 | — | Johnson Controls Internation | 34.7K | $5.1M | $5.1M | 1.19% | +15.1K | 2026-06-30 |
| 21 | TER | Teradyne Inc | 10.4K | $5.0M | $3.2M | 0.75% | -4,686 | 2026-06-30 |
| 22 | DDOG | Datadog Inc | 19.2K | $5.0M | $5.4M | 1.26% | +16.8K | 2026-06-30 |
| 23 | CRWD | Crowdstrike Hldgs Inc | 6.5K | $4.9M | $6.8M | 1.59% | +5.7K | 2026-06-30 |
| 24 | ADM | Archer Daniels Midland Co | 63.9K | $4.9M | $5.0M | 1.18% | +60.2K | 2026-06-30 |
| 25 | CVS | Cvs Health Corp | 47.2K | $4.9M | $4.4M | 1.02% | +12.8K | 2026-06-30 |
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