PATTON FUND MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1689232 · latest 13F-HR filed 2026-07-13
PATTON FUND MANAGEMENT, INC. manages $462.4M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEF (10.69%), VWO (4.68%), SPY (4.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 404, added to 44, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
DALLAS, TX 75225
$462.4M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-13
+2 / −404 / ↑44 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$5.5M +2552.5%
- DATADOG INC$4.7M +1673.2%
- CROWDSTRIKE HLDGS INC$4.6M +1590.1%
- ARCHER DANIELS MIDLAND CO$4.6M +1705.9%
- COHERENT CORP$4.5M +1502.8%
Top Trims
- CF INDUSTRIES HOLD-$2.1M -41.8%
- ALBEMARLE CORP-$1.5M -50.5%
- BAKER HUGHES COMPANY-$1.3M -38.3%
- WALMART INC-$1.3M -39.3%
- EMCOR GROUP INC-$1.1M -22.1%
Exited Positions
- INVESCO EXCHANGE TRADED FD T$27.5M
- MODERNA INC$4.5M
- C H ROBINSON WORLDWIDE IN$4.2M
- HUNTINGTON INGALLS INDS INC$4.0M
- ATMOS ENERGY CORP$3.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEF | 464287440 | $49.4M | 10.69% | 522,470 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $21.6M | 4.68% | 362,178 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.1M | 4.34% | 26,880 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $19.8M | 4.27% | 65,767 | SH |
| 5 | ISHARES TR | IWR | 464287499 | $18.2M | 3.93% | 164,789 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $16.3M | 3.52% | 156,767 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.9M | 3.45% | 31,857 | SH |
| 8 | SPDR SERIES TRUST | RWR | 78464A607 | $12.1M | 2.63% | 107,494 | SH |
| 9 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $8.1M | 1.74% | 507,468 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $7.9M | 1.71% | 104,950 | SH |
| 11 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.9M | 1.49% | 71,281 | SH |
| 12 | SANDISK CORP | SNDK | 80004C200 | $6.7M | 1.45% | 2,942 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $6.3M | 1.35% | 44,781 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.2M | 1.33% | 5,337 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.7M | 1.23% | 16,697 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $5.4M | 1.17% | 12,439 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.3M | 1.14% | 73,757 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $5.2M | 1.13% | 17,325 | SH |
| 19 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $5.2M | 1.13% | 17,984 | SH |
| 20 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $5.1M | 1.10% | 34,732 | SH |
| 21 | TERADYNE INC | TER | 880770102 | $5.0M | 1.09% | 10,391 | SH |
| 22 | DATADOG INC | DDOG | 23804L103 | $5.0M | 1.08% | 19,167 | SH |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.9M | 1.07% | 6,476 | SH |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $4.9M | 1.06% | 63,916 | SH |
| 25 | CVS HEALTH CORP | CVS | 126650100 | $4.9M | 1.06% | 47,156 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $4.9M | 1.05% | 4,141 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $4.9M | 1.05% | 6,718 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.8M | 1.05% | 14,456 | SH |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.8M | 1.04% | 4,994 | SH |
| 30 | COHERENT CORP | COHR | 19247G107 | $4.8M | 1.03% | 12,118 | SH |
| 31 | ANALOG DEVICES INC | ADI | 032654105 | $4.7M | 1.02% | 11,879 | SH |
| 32 | COMFORT SYS USA INC | FIX | 199908104 | $4.7M | 1.01% | 2,353 | SH |
| 33 | WESTERN DIGITAL CORP | WDC | 958102105 | $4.6M | 0.99% | 7,190 | SH |
| 34 | HOWMET AEROSPACE INC | HWM | 443201108 | $4.6M | 0.99% | 17,026 | SH |
| 35 | CIENA CORP | CIEN | 171779309 | $4.6M | 0.99% | 9,290 | SH |
| 36 | LUMENTUM HLDGS INC | LITE | 55024U109 | $4.5M | 0.96% | 5,187 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $4.3M | 0.93% | 14,486 | SH |
| 38 | TARGA RES CORP | TRGP | 87612G101 | $4.3M | 0.92% | 15,932 | SH |
| 39 | CORNING INC | GLW | 219350105 | $4.2M | 0.91% | 16,511 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.2M | 0.91% | 9,711 | SH |
| 41 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $4.0M | 0.87% | 41,990 | SH |
| 42 | DUPONT DE NEMOURS INC | DD | 26614N201 | $4.0M | 0.87% | 29,676 | SH |
| 43 | ISHARES TR | SHV | 464288679 | $4.0M | 0.86% | 36,222 | SH |
| 44 | WABTEC | WAB | 929740108 | $4.0M | 0.86% | 14,774 | SH |
| 45 | JABIL INC | JBL | 466313103 | $3.9M | 0.85% | 10,223 | SH |
| 46 | GENERAC HLDGS INC | GNRC | 368736104 | $3.9M | 0.84% | 13,301 | SH |
| 47 | EMCOR GROUP INC | EME | 29084Q100 | $3.8M | 0.82% | 4,566 | SH |
| 48 | STEEL DYNAMICS INC | STLD | 858119100 | $3.7M | 0.80% | 16,034 | SH |
| 49 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $3.6M | 0.78% | 75,562 | SH |
| 50 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $3.5M | 0.76% | 7,089 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $462.4M | 86 | 0001172661-26-002602 |
| 2026-03-31 | 2026-04-22 | $588.7M | 488 | 0001172661-26-001523 |
| 2025-12-31 | 2026-01-23 | $746.0M | 472 | 0001172661-26-000296 |