PF
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Patton Fund Management, Inc.13F | |
| Patton Fund Management, Inc. | |
| Last update 2025-07-16 | 467 Stocks (395 new) |
| Value $457.00 Mil | Turnover 38 % |
Patton Fund Management, Inc. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 443,636 | 42,487.0 | -0.09% | 9.310 | -0.01% | 0.120 | +0.34% | +2.39% | 34,844.8 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 123,503 | 22,445.4 | New Holding | 4.920 | +4.92% | 0.030 | +13.66% | +6.96% | 75,230.7 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 369,043 | 18,252.9 | -1.43% | 4.000 | -0.06% | 0.020 | +15.23% | +16.33% | 86,562.3 | ||
SPY | SPDR S&P 500 ETF Trust | 27,881 | 17,226.3 | -0.89% | 3.770 | -0.03% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
IWM | iShares Russell 2000 ETF | 74,161 | 16,003.2 | +4.80% | 3.510 | +0.16% | 0.020 | +19.15% | +2.59% | 65,690.6 | ||
EFA | iShares MSCI EAFE ETF | 177,314 | 15,850.1 | -5.58% | 3.470 | -0.21% | 0.020 | +10.74% | +21.07% | 66,015.9 | ||
IWR | iShares Russell Mid-Cap ETF | 165,655 | 15,235.3 | +2.29% | 3.340 | +0.07% | 0.040 | +16.42% | +7.64% | 43,729.1 | ||
BRK.B | Berkshire Hathaway Inc | 25,421 | 12,348.8 | +1.57% | 2.710 | +0.04% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
RWR | SPDR DJ Wilshire REIT ETF | 122,434 | 11,807.5 | -2.90% | 2.590 | -0.09% | 0.640 | +4.69% | +0.23% | 1,873.5 | ||
IAU | iShares Gold Trust | 114,823 | 7,160.4 | -9.27% | 1.570 | -0.17% | 0.020 | +2.88% | +29.09% | 48,710.5 |
Patton Fund Management, Inc.'s Historical Top Holdings Breakdowns
Patton Fund Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | New Buy New Buy | +4.92% | 152.93 ($172.62) 181.74 | $187.43 | 8.58% | New holding | 123,503 | 123,503 | |
GRMN | Garmin Ltd | 2025-06-30 | Sold Out Sold Out | -1.21% | 173.63 ($198.7) 218.07 | $232.00 | 16.76% | Sold Out | 0 | -22,961 | |
PLTR | Palantir Technologies Inc | 2025-06-30 | Reduce Reduce | -1.16% | 74.01 ($116.76) 144.25 | $154.63 | 32.43% | Reduce -66.5% | 28,510 | -56,586 | |
MSI | Motorola Solutions Inc | 2025-06-30 | Reduce Reduce | -1.14% | 394.72 ($418.63) 440.39 | $422.17 | 0.85% | Reduce -94.79% | 592 | -10,774 | |
TPR | Tapestry Inc | 2025-06-30 | Reduce Reduce | -1.06% | 60.6 ($75.65) 87.81 | $109.17 | 44.31% | Reduce -61.51% | 38,967 | -62,270 | |
ABBV | AbbVie Inc | 2025-06-30 | Reduce Reduce | -1.05% | 170.16 ($186.22) 209.52 | $190.55 | 2.33% | Reduce -94.16% | 1,281 | -20,649 | |
SPG | Simon Property Group Inc | 2025-06-30 | Reduce Reduce | -0.95% | 140.37 ($158.13) 171.44 | $165.74 | 4.81% | Reduce -93.73% | 1,580 | -23,626 | |
UAL | United Airlines Holdings Inc | 2025-06-30 | Reduce Reduce | -0.90% | 56.15 ($73.6) 84.23 | $90.43 | 22.87% | Reduce -94.31% | 3,229 | -53,532 | |
PH | Parker Hannifin Corp | 2025-06-30 | Reduce Reduce | -0.89% | 517.23 ($631.45) 700.54 | $728.17 | 15.32% | Reduce -94.21% | 368 | -5,993 | |
TRGP | Targa Resources Corp | 2025-06-30 | Reduce Reduce | -0.88% | 157.32 ($168.49) 205.72 | $164.92 | -2.12% | Reduce -92.2% | 1,532 | -18,097 |
Patton Fund Management, Inc. Total Holding History ($B)
Patton Fund Management, Inc.'s Asset Allocation
Patton Fund Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Patton Fund Management, Inc.'s Hypothetical Growth since 2025-06-30
Patton Fund Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Patton Fund Management, Inc.'s Holdings Heat Map
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Patton Fund Management, Inc.'s Holdings Bubble Chart
Patton Fund Management, Inc. News
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