Patton Fund Management, Inc. Incresed Positions in Q4 2025

Patton Fund Management, Inc.

  • $706 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
75.3K
+ 3649.01%
$112.75 - $122.73 $8.49M - $9.24M
77.3K $9.38M
CSCO
Cisco Systems, Inc.

Technology
100K
+ 2583.14%
$67.46 - $78.0 $6.77M - $7.83M
104K $8.11M
HCA
Hca Healthcare, Inc.

Healthcare
16.1K
+ 2393.29%
$410.68 - $476.61 $6.6M - $7.65M
16.7K $7.91M
EXPE
Expedia Group, Inc.

Consumer Cyclical
28.3K
+ 2061.67%
$210.33 - $273.65 $5.96M - $7.76M
29.7K $7.87M
RL
Ralph Lauren Corp

Consumer Cyclical
21.8K
+ 2184.8%
$309.29 - $340.21 $6.76M - $7.43M
22.8K $7.57M
CAT
Caterpillar Inc

Industrials
13K
+ 1815.88%
$480.82 - $585.49 $6.27M - $7.63M
13.8K $7.59M
VLO
Valero Energy Corp

Energy
39.6K
+ 2047.9%
$156.39 - $181.76 $6.19M - $7.2M
41.5K $7.55M
IBM
International Business Machines Corp

Technology
24.1K
+ 2548.26%
$275.97 - $314.98 $6.66M - $7.6M
25.1K $7.45M
VTR
Ventas, Inc.

Real Estate
91.4K
+ 2443.4%
$67.45 - $78.0 $6.17M - $7.13M
95.2K $7.42M
GILD
Gilead Sciences, Inc.

Healthcare
57.5K
+ 2693.11%
$110.56 - $125.2 $6.35M - $7.2M
59.6K $7.4M
FSLR
First Solar, Inc.

Technology
27.5K
+ 1942.72%
$223.36 - $277.39 $6.14M - $7.62M
28.9K $7.32M
DDOG
Datadog, Inc.

Technology
36.7K
+ 1964.81%
$151.17 - $199.72 $5.55M - $7.33M
38.6K $7.13M
NEM
Newmont Corp

Basic Materials
78.2K
+ 1915.38%
$78.63 - $98.27 $6.15M - $7.69M
82.3K $7.17M
DG
Dollar General Corp

Consumer Defensive
64.1K
+ 2724.64%
$95.94 - $106.44 $6.15M - $6.83M
66.5K $6.94M
APP
App Lovin Corp

Technology
11.5K
+ 2806.86%
$552.64 - $704.09 $6.33M - $8.06M
11.9K $6.61M
BAC
Bank Of America Corp

Financial Services
123K
+ 2209.24%
$48.65 - $54.11 $5.96M - $6.63M
128K $6.6M
AMAT
Applied Materials Inc

Technology
26.4K
+ 1816.6%
$209.95 - $240.89 $5.54M - $6.35M
27.8K $6.36M
EME
Emcor Group, Inc.

Industrials
8.94K
+ 2169.9%
$618.96 - $777.0 $5.53M - $6.95M
9.35K $5.8M
MPWR
Monolithic Power Systems Inc

Technology
5.65K
+ 1503.46%
$904.44 - $1105.05 $5.11M - $6.25M
6.03K $5.55M
UHS
Universal Health Services Inc

Healthcare
22.1K
+ 1724.08%
$196.11 - $229.23 $4.34M - $5.07M
23.4K $5.27M
ALB
Albemarle Corp

Basic Materials
42.3K
+ 1400.0%
$84.47 - $115.14 $3.57M - $4.87M
45.3K $5.21M
CHK
Chesapeake Energy Corp

Energy
57.9K
+ 2769.3%
N/A
60K $5.14M
F
Ford Motor CO

Consumer Cyclical
363K
+ 1654.74%
$11.41 - $13.84 $4.14M - $5.02M
385K $5.08M
DELL
Dell Technologies Inc.

Technology
35.6K
+ 1876.15%
$133.76 - $164.88 $4.77M - $5.87M
37.5K $5.02M
CBOE
Cboe Global Markets, Inc.

Financial Services
17.4K
+ 151.74%
$232.68 - $260.88 $4.04M - $4.53M
28.8K $7.44M
BK
Bank Of New York Mellon Corp

Financial Services
40.6K
+ 144.63%
$104.54 - $112.64 $4.25M - $4.58M
68.8K $7.6M
WDC
Western Digital Corp

Technology
27K
+ 953.99%
$113.13 - $174.22 $3.05M - $4.7M
29.8K $4.71M
DGX
Quest Diagnostics Inc

Healthcare
30.8K
+ 2428.73%
N/A
32K $4.39M
LVS
Las Vegas Sands Corp

Consumer Cyclical
62K
+ 1058.34%
$46.47 - $66.99 $2.88M - $4.15M
67.9K $4.44M
GM
General Motors CO

Consumer Cyclical
56.3K
+ 1204.53%
$55.35 - $71.89 $3.12M - $4.05M
61K $4.3M
JPM
Jpmorgan Chase & CO

Financial Services
12.3K
+ 104.57%
$294.11 - $320.41 $3.63M - $3.95M
24.1K $7.25M
BKR
Baker Hughes CO

Energy
69.7K
+ 1153.83%
$44.47 - $49.08 $3.1M - $3.42M
75.8K $3.69M
RJF
Raymond James Financial Inc

Financial Services
20.2K
+ 1259.49%
$158.05 - $167.64 $3.19M - $3.38M
21.8K $3.46M
WBD
Warner Bros. Discovery, Inc.

Communication Services
101K
+ 40.95%
$17.1 - $23.05 $1.72M - $2.32M
346K $7.97M
STX
Seagate Technology Holdings PLC

Technology
9.88K
+ 56.26%
$211.63 - $293.99 $2.09M - $2.9M
27.4K $7.09M
AXP
American Express CO

Financial Services
8.13K
+ 92.98%
$316.26 - $372.77 $2.57M - $3.03M
16.9K $5.76M
JCI
Johnson Controls International PLC

Industrials
20.8K
+ 64.38%
$105.55 - $122.66 $2.19M - $2.55M
53K $6.29M
MCK
Mckesson Corp

Healthcare
2.88K
+ 64.3%
$738.06 - $859.37 $2.12M - $2.47M
7.35K $6.19M
APH
Amphenol Corp

Technology
18.4K
+ 74.1%
$121.7 - $143.85 $2.24M - $2.65M
43.3K $5.79M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.4K
+ 63.96%
$482.23 - $557.53 $2.12M - $2.46M
11.3K $6.07M
WELL
Welltower Inc.

Real Estate
11.9K
+ 55.55%
$165.94 - $193.82 $1.98M - $2.31M
33.4K $6.48M
ETR
Entergy Corp

Utilities
27.2K
+ 75.43%
$93.4 - $97.65 $2.54M - $2.65M
63.2K $6M
MMM
3 M CO

Industrials
14.6K
+ 66.93%
$148.75 - $171.6 $2.17M - $2.5M
36.4K $6.02M
HWM
Howmet Aerospace Inc.

Industrials
11.6K
+ 63.23%
$184.09 - $209.74 $2.14M - $2.44M
30K $6.11M
NRG
Nrg Energy, Inc.

Utilities
14.6K
+ 70.27%
$160.42 - $178.5 $2.35M - $2.61M
35.5K $5.86M
INTC
Intel Corp

Technology
66.9K
+ 56.77%
$34.71 - $41.53 $2.32M - $2.78M
185K $6.41M
CEG
Constellation Energy Corp

Utilities
6.91K
+ 76.85%
$335.74 - $401.43 $2.32M - $2.77M
15.9K $5.38M
MNST
Monster Beverage Corp

Consumer Defensive
31K
+ 68.81%
$66.31 - $71.91 $2.05M - $2.23M
76K $5.42M
EVRG
Evergy, Inc.

Utilities
30.8K
+ 65.13%
$75.56 - $78.73 $2.32M - $2.42M
78K $5.96M
Activity Summary
Buys All Purchases 203 New Holdings 48 Increased Positions 155 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 0 Puts 0
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