Titelia

Holdings of PATTON FUND MANAGEMENT, INC.

460 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Industrials 10.5 %
  • Financials 7.4 %
  • Funds 5.9 %
  • Consumer discretionary 5.3 %
  • Materials 5.1 %
  • Health care 4.6 %
  • Utilities 3.5 %
  • Communication 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.9 %
  • Real estate 1.5 %
  • Unattributed 37.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US460571.4M $100.00 %

Positions

RankCompanySharesValueWeight
101Tyler Technologies Inc 1,080369.8K $
102APA Corp 8,540362.4K $
103EPAM Systems Inc 2,646358.3K $
104Occidental Petroleum Corp 5,457354.7K $
105ONEOK Inc 3,879350.6K $
106First Solar Inc 1,764348K $
107Bristol-Myers Squibb Co 5,720346.9K $
108Workday Inc 2,660345.6K $
109EchoStar Corp 2,919341.7K $
110Broadcom Inc 1,100340.5K $
111Align Technology Inc 1,982339.8K $
112IQVIA Holdings Inc 1,989339.2K $
113Halliburton Co 8,692338.9K $
114KKR & Co Inc 3,659338.5K $
115Arista Networks Inc 2,753338K $
116Air Products and Chemicals Inc 1,163337.8K $
117SPDR Gold Shares 785337.8K $
118Devon Energy Corp 6,691336.7K $
119AT&T Inc 11,599336.3K $
120QUALCOMM Inc 2,605335.5K $
121Fidelity National Information Services Inc 7,130334.5K $
122Texas Pacific Land Corp 698331.2K $
123Exxon Mobil Corp 1,946330.2K $
124Humana Inc 1,901329.6K $
125Ares Management Corp 3,019329.4K $
126PayPal Holdings Inc 7,268328.7K $
127NiSource Inc 7,037328.3K $
128GoDaddy Inc 3,961327.5K $
129Campbell's Company/The 14,662326.5K $
130Estee Lauder Cos Inc/The 4,545326.2K $
131BXP Inc 6,265325.2K $
132Qnity Electronics Inc 2,812324.4K $
133HP Inc 16,869324.1K $
134F5 Inc 1,118323.5K $
135Broadridge Financial Solutions Inc 1,980321.7K $
136Chevron Corp 1,548320.3K $
137Gen Digital Inc 16,999320.1K $
138Kenvue Inc 18,503319K $
139DoorDash Inc 2,116317.7K $
140Verizon Communications Inc 6,329317.7K $
141ConocoPhillips 2,401316.9K $
142Vanguard S&P 500 ETF 530316.7K $
143Old Dominion Freight Line Inc 1,620316.5K $
144Mondelez International Inc 5,489316.4K $
145Entergy Corp 2,813316.1K $
146Kroger Co/The 4,351314.8K $
147Targa Resources Corp 1,249313.2K $
148AppLovin Corp 780310.4K $
149ServiceNow Inc 2,959309.4K $
150T-Mobile US Inc 1,467308.1K $
151Carrier Global Corp 5,437306.2K $
152Robinhood Markets Inc 4,406305.3K $
153Coterra Energy Inc 8,682305.1K $
154Regeneron Pharmaceuticals, Inc. 391302.1K $
155Akamai Technologies Inc 2,613300.1K $
156Corteva Inc 3,583299.9K $
157NIKE Inc 5,648298.3K $
158Coherent Corp 1,252298.2K $
159Target Corp 2,460298.2K $
160Hershey Co/The 1,432297.7K $
161Procter & Gamble Co/The 2,056297K $
162Lockheed Martin Corp 491296.8K $
163Comcast Corp 10,287295.3K $
164Skyworks Solutions Inc 5,511295.1K $
165Lennar Corp 3,394294.7K $
166Paramount Skydance Corp. 32,623294.3K $
167Equinix Inc 300294.1K $
168Colgate-Palmolive Co 3,433292.6K $
169Universal Health Services Inc 1,634292.4K $
170Crowdstrike Holdings Inc 749292.4K $
171Clorox Co/The 2,815291.7K $
172AutoZone Inc 86290.5K $
173DaVita Inc 1,890290.5K $
174Fair Isaac Corp 272290.4K $
175Take-Two Interactive Software Inc 1,469290.1K $
176Keurig Dr Pepper Inc 11,018290.1K $
177Boston Scientific Corp 4,622290K $
178FedEx Corp 812289.2K $
179Palantir Technologies Inc 1,974288.8K $
180Phillips 66 1,584288.6K $
181Las Vegas Sands Corp 5,352288.4K $
182Marathon Petroleum Corp 1,171285.9K $
183Lennox International Inc 616285.9K $
184Best Buy Co Inc 4,447285.5K $
185Diamondback Energy Inc 1,440284.8K $
186Dexcom Inc 4,527284.3K $
187Chipotle Mexican Grill Inc 8,865283.8K $
188Meta Platforms Inc 493282.1K $
189EOG Resources Inc 1,948281.6K $
190Consolidated Edison Inc 2,488281.6K $
191Datadog Inc 2,384281.4K $
192Wynn Resorts Ltd 2,769281.2K $
193Synopsys Inc 709281.1K $
194Equifax Inc 1,560280.9K $
195Edison International 3,835280.6K $
196Blackrock Inc 291279.9K $
197United Parcel Service Inc 2,838279.2K $
198PG&E Corp 15,815277.9K $
199Builders FirstSource Inc 3,363276.9K $
200JPMorgan Chase & Co 941276.8K $
Cite this page

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