Titelia

Holdings of PATTON FUND MANAGEMENT, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
460 in 1 countries
Top ten
34.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 7-10 Year Treasury Bond ETF 509,55248.6M $
2INVESCO EXCHANGE TRADED FUND TRUST 143,45327.5M $
3VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 367,79519.9M $
4SPDR S&P 500 ETF TRUST 27,29317.7M $
5iShares Russell 2000 ETF 69,26117.2M $
6ISHARES TRUST 169,42516.5M $
7ISHARES TRUST 163,04015.8M $
8Berkshire Hathaway Inc 30,89214.8M $
9State Street SPDR Dow Jones REIT ETF 114,47511.6M $
10INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 512,0968.9M $
11ISHARES GOLD TRUST 94,6588.3M $
12Vanguard Real Estate ETF 68,8566.1M $
13LUMENTUM HOLDINGS INC 7,4015.2M $
14GE VERNOVA INC 5,9075.2M $
15Vertiv Holdings Co 20,5685.2M $
16Ciena Corp 13,1895.1M $
17CF Industries Holdings Inc 38,2805M $
18EMCOR Group Inc 6,5924.9M $
19COMFORT SYSTEMS USA INC 3,4104.7M $
20MODERNA INC 88,4104.5M $
21Teradyne Inc 15,0774.5M $
22Monster Beverage Corp 60,8824.4M $
23VANGUARD TAX-MANAGED FUNDS 67,3764.3M $
24Sandisk Corp 6,7024.3M $
25CH Robinson Worldwide Inc 25,5154.2M $
26STEEL DYNAMICS INC 23,4844.2M $
27Huntington Ingalls Industries Inc 10,6064M $
28Jabil Inc 15,0194M $
29Atmos Energy Corp 21,2523.9M $
30Lam Research Corp 18,2743.9M $
31Cummins Inc 7,2423.9M $
32iShares 0-1 Year Treasury Bond ETF 35,1553.9M $
33Generac Holdings Inc 19,4373.8M $
34KLA Corp 2,5673.8M $
35Rockwell Automation Inc 10,4763.8M $
36Alphabet Inc 12,9953.7M $
37Valero Energy Corp 14,6283.6M $
38Freeport-McMoRan Inc 61,3483.6M $
39American Electric Power Co Inc 27,2493.6M $
40CATERPILLAR INC 4,8983.5M $
41Rollins Inc 64,4493.4M $
42Warner Bros Discovery Inc 124,8093.4M $
43Applied Materials Inc 9,9923.4M $
44Northrop Grumman Corp 4,9983.4M $
45Corning Inc 24,4333.3M $
46Baker Hughes Co 54,2933.3M $
47Nucor Corp 19,3263.3M $
48Citigroup Inc 28,7343.3M $
49Southwest Airlines Co 86,0473.2M $
50Walmart Inc 25,9763.2M $
51Ford Motor Co 279,7233.2M $
52Newmont Corp 29,7543.2M $
53Incyte Corp 33,0323.1M $
54Gilead Sciences Inc 21,5943M $
55Intel Corp 67,6963M $
56WESTERN DIGITAL CORP 10,9533M $
57CISCO SYSTEMS INC 37,9022.9M $
58Bank of New York Mellon Corp/The 24,7732.9M $
59Cboe Global Markets Inc 10,4462.9M $
60Albemarle Corp 16,3372.9M $
61HCA Healthcare Inc 6,1212.9M $
62Dollar General Corp 24,2532.9M $
63Dollar Tree Inc 26,1672.9M $
64Ralph Lauren Corp 8,3162.9M $
65VENTAS INC 34,5502.8M $
66Westinghouse Air Brake Technologies Corp 11,2742.8M $
67Marriott International Inc/MD 8,5852.8M $
68Tapestry Inc 19,8582.8M $
69ON Semiconductor Corp 44,8492.8M $
70JB Hunt Transport Services Inc 12,9822.8M $
71Micron Technology Inc 8,1332.7M $
72State Street Corp 21,6622.7M $
73Keysight Technologies Inc 9,4932.7M $
74Ulta Beauty Inc 4,9462.6M $
75Howmet Aerospace Inc 11,1112.6M $
76Carvana Co 8,0902.5M $
77Expedia Group Inc 10,9352.5M $
78Fox Corp 42,3902.5M $
79CVS Health Corp 34,3602.5M $
80Welltower Inc 12,4282.5M $
81MONOLITHIC POWER SYSTEMS INC 2,2402.4M $
82EXPAND ENERGY CORP 22,1032.4M $
83McKesson Corp 2,7582.4M $
84Evergy Inc 29,0072.4M $
85Bank of America Corp 47,5972.3M $
86Quest Diagnostics Inc 11,7732.3M $
87Amphenol Corp 16,7422.1M $
88NRG ENERGY INC 13,9482M $
893M Co 13,9822M $
90WEC Energy Group Inc 17,0322M $
91General Motors Co 24,2131.8M $
92Raymond James Financial Inc 9,0081.3M $
93AbbVie Inc 4,7591M $
94Adobe Inc 3,118680.9K $
95Alliant Energy Corp 4,884455.3K $
96Dell Technologies Inc 2,511412.1K $
97Dow Inc 9,380390.7K $
98FactSet Research Systems Inc 1,795389.5K $
99INTERNATIONAL BUSINESS MACHINES CORP 1,573381.3K $
100Intuit Inc 861372.3K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 11.4 %
  • Industrials 11.0 %
  • Financials 7.3 %
  • Funds 5.9 %
  • Health care 5.2 %
  • Consumer discretionary 4.9 %
  • Materials 4.4 %
  • Utilities 3.5 %
  • Communication 2.3 %
  • Consumer staples 2.3 %
  • Energy 1.9 %
  • Real estate 1.5 %
  • Unattributed 38.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States460571.4M $100.00 %
Cite this page

Titelia. "Holdings of PATTON FUND MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1689232