Latest Patton Fund Management, Inc. Stock Portfolio

Patton Fund Management, Inc. Performance:

2025 Q4: 2.31%YTD: 13.47%2024: 19.26%

Performance for 2025 Q4 is 2.31%, and YTD is 13.47%, and 2024 is 19.26%.

About Patton Fund Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PATTON FUND MANAGEMENT, INC. reported an equity portfolio of $746 Millions as of 31 Dec, 2025.

The top stock holdings of PATTON FUND MANAGEMENT, INC. are IJR, CSD, VEU. The fund has invested 6.2% of it's portfolio in ISHARES TR and 3.1% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES TR (IJR), ROBINHOOD MKTS INC (HOOD) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), BERKLEY W R CORP (WRB) and AT&T INC (T). PATTON FUND MANAGEMENT, INC. opened new stock positions in TERADYNE INC (TER), SANDISK CORP and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), APPLOVIN CORP (APP) and EXPAND ENERGY CORPORATION (CHK).

Patton Fund Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that PATTON FUND MANAGEMENT, INC. made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
teradyne inc	8,301,980
sandisk corp	257,557
halliburton co	245,636
devon energy corp new	245,091
fidelity natl information sv	238,326
lockheed martin corp	237,482
molson coors beverage co	236,808
hormel foods corp	236,194

New stocks bought by Patton Fund Management, Inc.

Additions

Ticker	% Inc.
american elec pwr co inc	3,649
applovin corp	2,806
expand energy corporation	2,769
dollar gen corp new	2,724
gilead sciences inc	2,693
cisco sys inc	2,583
international business machs	2,548
dollar tree inc	2,486

Additions to existing portfolio by Patton Fund Management, Inc.

Reductions

Ticker	% Reduced
capital one finl corp	-95.4
berkley w r corp	-95.25
at&t inc	-94.93
insulet corp	-94.51
cbre group inc	-93.55
citizens finl group inc	-93.55
ebay inc.	-93.34
synchrony financial	-92.54

Patton Fund Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-47,086,600
kenvue inc	-168,029
pfizer inc	-244,863
interpublic group cos inc	-250,297
hp inc	-237,255
schlumberger ltd	-219,315
super micro computer inc	-270,669
eqt corp	-287,608

Patton Fund Management, Inc. got rid off the above stocks

Sector Distribution

PATTON FUND MANAGEMENT, INC. has about 30.7% of it's holdings in Others sector.

Sector	%
Others	30.7
Technology	19.5
Consumer Cyclical	8.2
Utilities	6.7
Healthcare	6.7
Industrials	6.6
Financial Services	6.2
Consumer Defensive	3.9
Communication Services	3.7
Real Estate	2.7
Energy	2.7
Basic Materials	2.4

Market Cap. Distribution

PATTON FUND MANAGEMENT, INC. has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.8
UNALLOCATED	30.7
MEGA-CAP	3.9
MID-CAP	2.5

Stocks belong to which Index?

About 63% of the stocks held by PATTON FUND MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63
Others	36.9

Top 5 Winners (%)		%
MU	micron technology inc	60.9 %
JBHT	hunt j b trans svcs inc	38.2 %
WBD	warner bros discovery inc	38.0 %
EPAM	epam sys inc	33.2 %
ALB	albemarle corp	29.5 %

Top 5 Winners ($)		$
MU	micron technology inc	3.1 M
WBD	warner bros discovery inc	2.7 M
ALB	albemarle corp	1.5 M
EXPE	expedia group inc	1.1 M
DLTR	dollar tree inc	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-81.3 %
NOW	servicenow inc	-74.6 %
DD	dupont de nemours inc	-43.3 %
ARE	alexandria real estate eq in	-36.2 %
MOS	mosaic co new	-28.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.9 M
COIN	coinbase global inc	-0.6 M
NOW	servicenow inc	-0.6 M
ORCL	oracle corp	-0.6 M
CDNS	cadence design system inc	-0.5 M

Patton Fund Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Patton Fund Management, Inc.

PATTON FUND MANAGEMENT, INC. has 472 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PATTON FUND MANAGEMENT, INC. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,497	203,697	reduced	-27.72

AAPL	apple inc	0.03	782	212,595	reduced	-25.59

AAXJ	ishares tr	0.51	34,335	3,782,000	added	2.27

ABBV	abbvie inc	0.33	10,768	2,460,380	added	740

ABC	cencora inc	0.03	664	224,266	reduced	-28.37

ABNB	airbnb inc	0.03	1,874	254,339	added	4.28

ABT	abbott labs	0.03	1,794	224,770	added	4.97

ACGL	arch cap group ltd	0.03	2,429	232,990	unchanged	0.00

ACN	accenture plc ireland	0.03	813	218,128	new

ADBE	adobe inc	0.03	677	236,943	added	13.21

ADI	analog devices inc	0.03	804	218,045	reduced	-28.91

ADM	archer daniels midland co	0.03	3,720	213,863	reduced	-20.36

ADP	automatic data processing in	0.03	851	218,903	added	12.86

ADSK	autodesk inc	0.03	753	222,896	reduced	-7.61

AEE	ameren corp	0.03	2,241	223,786	unchanged	0.00

AEP	american elec pwr co inc	1.20	77,342	8,918,310	added	3,649

AES	aes corp	0.03	16,204	232,365	reduced	-24.41

AFL	aflac inc	0.03	2,040	224,951	unchanged	0.00

AIG	american intl group inc	0.03	2,906	248,608	added	7.19

AIZ	assurant inc	0.03	1,045	251,688	reduced	-9.37