AI Portfolio Summary
In 2025 Q4, PATTON FUND MANAGEMENT, INC. maintained a portfolio of 505 distinct positions. The most significant new addition to the portfolio was TERADYNE INC, which now represents 1.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.6%. Conversely, PATTON FUND MANAGEMENT, INC. completely exited their position in ISHARES TR.
Total Positions
505
Quarter
2025 Q4
Top Holding
IEF (6.2%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 505
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 6.21% | 8.14% |
#1
1
Prev: #2
|
4.5 | 12,126 | 2.6% |
P
S
|
481,479 | $46,299,020 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.11% | 3.92% |
#2
1
Prev: #3
|
3.3 | 6,208 | 5.4% |
P
S
|
121,023 | $23,183,166 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.64% | 3.57% |
#3
1
Prev: #4
|
3.1 | 790 | 0.2% |
P
S
|
366,864 | $19,722,608 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.44% | 3.24% |
#4
1
Prev: #5
|
1.0 | -390 | -1.4% |
P
S
|
26,704 | $18,209,992 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.35% | 3.14% |
#5
1
Prev: #6
|
0.9 | -1,213 | -1.7% |
P
S
|
71,072 | $17,495,084 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.17% | 2.91% |
#6
1
Prev: #7
|
0.9 | -4,540 | -2.6% |
P
S
|
168,876 | $16,217,163 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.14% | 2.85% |
#7
1
Prev: #8
|
2.9 | 1,703 | 1.0% |
P
S
|
166,102 | $15,990,639 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.98% | 2.57% |
#8
1
Prev: #9
|
2.8 | 950 | 3.3% |
P
S
|
29,361 | $14,758,307 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 1.56% | 2.18% |
#9
1
Prev: #10
|
0.6 | -2,606 | -2.2% |
P
S
|
118,359 | $11,626,405 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.34% | 0.86% |
#10
10
Prev: #20
|
2.7 | 100,535 | 40.9% |
P
S
|
346,057 | $9,973,363 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.21% | 1.55% |
#11
Prev: #11
|
0.5 | -7,139 | -6.0% |
P
S
|
111,189 | $9,025,211 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.20% | 0.04% |
#12
320
Prev: #332
|
2.8 | 75,279 | 3649.0% |
P
S
|
77,342 | $8,918,306 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.18% | 0.04% |
#13
283
Prev: #296
|
2.8 | 64,138 | 2724.6% |
P
S
|
66,492 | $8,828,143 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.18% | 0.05% |
#14
158
Prev: #172
|
2.8 | 49,397 | 2423.8% |
P
S
|
51,435 | $8,804,643 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.17% | 0.05% |
#15
219
Prev: #234
|
2.8 | 67,961 | 2486.7% |
P
S
|
70,694 | $8,696,069 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.13% | 0.05% |
#16
107
Prev: #123
|
2.8 | 28,348 | 2061.7% |
P
S
|
29,723 | $8,420,823 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 1.12% | 0.91% |
#17
3
Prev: #14
|
2.6 | 33,444 | 41.5% |
P
S
|
113,985 | $8,328,884 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 1.11% | — |
#18
Prev: #—
|
2.4 | 42,891 | no change |
NEW
|
42,891 | $8,301,982 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.10% | 0.06% |
#19
58
Prev: #77
|
2.7 | 78,205 | 1915.4% |
P
S
|
82,288 | $8,216,457 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.08% | 0.06% |
#20
83
Prev: #103
|
2.7 | 21,848 | 2184.8% |
P
S
|
22,848 | $8,079,281 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.08% | 0.88% |
#21
4
Prev: #17
|
2.6 | 4,369 | 48.9% |
P
S
|
13,312 | $8,053,893 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.08% | 0.05% |
#22
178
Prev: #200
|
2.7 | 100,329 | 2583.1% |
P
S
|
104,213 | $8,027,527 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.07% | 0.05% |
#23
101
Prev: #124
|
2.7 | 11,452 | 2806.9% |
P
S
|
11,860 | $7,991,505 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.07% | 0.55% |
#24
35
Prev: #59
|
2.7 | 40,649 | 144.6% |
P
S
|
68,754 | $7,981,652 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.06% | 0.06% |
#25
55
Prev: #80
|
2.7 | 13,038 | 1815.9% |
P
S
|
13,756 | $7,880,400 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 8.46% |
Sold All 😨
(Was: #1) |
0.3 | -70,352 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.3 | -2,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #131) |
0.3 | -5,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #141) |
0.3 | -1,476 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.3 | -5,646 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #183) |
0.3 | -1,922 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #190) |
0.3 | -4,602 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.3 | -2,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #242) |
0.3 | -3,051 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #264) |
0.3 | -8,968 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #283) |
0.3 | -3,252 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #286) |
0.3 | -9,610 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #316) |
0.3 | -8,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #325) |
0.3 | -1,932 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #342) |
0.3 | -510 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #346) |
0.3 | -4,617 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #353) |
0.3 | -3,370 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #356) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #375) |
0.3 | -1,117 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #376) |
0.3 | -685 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #383) |
0.3 | -1,315 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #390) |
0.3 | -6,381 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #394) |
0.3 | -2,665 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #399) |
0.3 | -441 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #412) |
0.3 | -706 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #414) |
0.3 | -1,501 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #430) |
0.3 | -4,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #435) |
0.3 | -3,073 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #446) |
0.3 | -3,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #448) |
0.3 | -2,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #452) |
0.3 | -2,770 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #453) |
0.3 | -1,566 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #457) |
0.3 | -10,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 505 holdings