Patton Fund Management, Inc. New Holdings in Q4 2025

Patton Fund Management, Inc.

  • $706 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TER
Teradyne, Inc

Technology
42.9K
New
$132.08 - $187.59 $5.67M - $8.05M
42.9K $7.29M
TPL
Texas Pacific Land Corp

Energy
744
New
$889.25 - $1022.65 $662K - $761K
744 $760K
PCG
Pg&E Corp

Utilities
14.6K
New
$15.63 - $16.81 $228K - $245K
14.6K $240K
DVN
Devon Energy Corp

Energy
6.69K
New
$31.74 - $35.84 $212K - $240K
6.69K $239K
CPRT
Copart Inc

Consumer Cyclical
5.79K
New
$39.98 - $45.76 $231K - $265K
5.79K $237K
HAL
Halliburton CO

Energy
8.69K
New
$21.82 - $28.06 $190K - $244K
8.69K $237K
TAP
Molson Coors Beverage CO

Consumer Defensive
5.07K
New
$43.22 - $47.33 $219K - $240K
5.07K $235K
ROP
Roper Technologies Inc

Industrials
524
New
$443.27 - $520.0 $232K - $272K
524 $235K
LMT
Lockheed Martin Corp

Industrials
491
New
$452.1 - $514.24 $222K - $252K
491 $231K
CAG
Conagra Brands Inc.

Consumer Defensive
13.3K
New
$16.7 - $19.3 $222K - $256K
13.3K $231K
SBAC
Sba Communications Corp

Real Estate
1.17K
New
$187.49 - $202.84 $219K - $237K
1.17K $230K
PAYX
Paychex Inc

Industrials
2.05K
New
$111.08 - $128.59 $227K - $263K
2.05K $229K
FIX
Comfort Systems Usa Inc

Industrials
250
New
$790.72 - $1010.64 $198K - $253K
250 $227K
GIS
General Mills Inc

Consumer Defensive
4.8K
New
$45.98 - $50.93 $221K - $245K
4.8K $227K
ERIE
Erie Indemnity CO

Financial Services
790
New
$277.63 - $329.97 $219K - $261K
790 $226K
HRL
Hormel Foods Corp

Consumer Defensive
9.97K
New
$21.29 - $24.8 $212K - $247K
9.97K $225K
MKC
Mccormick & CO Inc

Consumer Defensive
3.44K
New
$63.83 - $68.91 $220K - $237K
3.44K $224K
BAX
Baxter International Inc

Healthcare
12.2K
New
$17.75 - $23.86 $216K - $290K
12.2K $224K
LLY
Eli Lilly & CO

Healthcare
219
New
$799.57 - $1025.28 $175K - $225K
219 $223K
FDS
Factset Research Systems Inc

Financial Services
808
New
$253.62 - $294.11 $205K - $238K
808 $221K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.63K
New
$81.8 - $90.01 $215K - $237K
2.63K $221K
CHTR
Charter Communications, Inc.

Communication Services
1.09K
New
$201.84 - $282.74 $221K - $309K
1.09K $220K
FICO
Fair Isaac Corp

Technology
126
New
$1512.71 - $1879.55 $191K - $237K
126 $219K
IFF
International Flavors & Fragrances Inc

Basic Materials
3.29K
New
$59.55 - $67.43 $196K - $222K
3.29K $216K
TMO
Thermo Fisher Scientific Inc.

Healthcare
381
New
$524.58 - $588.02 $200K - $224K
381 $216K
IQV
Iqvia Holdings Inc.

Healthcare
976
New
$198.17 - $223.55 $193K - $218K
976 $215K
UDR
Udr, Inc.

Real Estate
6.2K
New
$33.56 - $36.92 $208K - $229K
6.2K $214K
FANG
Diamondback Energy, Inc.

Energy
1.44K
New
$137.29 - $149.2 $198K - $215K
1.44K $214K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.39K
New
$87.55 - $103.98 $209K - $249K
2.39K $214K
MAA
Mid America Apartment Communities Inc.

Real Estate
1.63K
New
$126.28 - $138.0 $206K - $225K
1.63K $213K
CI
Cigna Corp

Healthcare
782
New
$244.41 - $311.0 $191K - $243K
782 $212K
FTV
Fortive Corp

Technology
4.11K
New
$47.8 - $52.03 $196K - $214K
4.11K $211K
DPZ
Dominos Pizza Inc

Consumer Cyclical
512
New
$398.46 - $431.24 $204K - $221K
512 $210K
JKHY
Henry Jack & Associates Inc

Technology
1.28K
New
$146.26 - $167.17 $187K - $214K
1.28K $210K
UNH
Unitedhealth Group Inc

Healthcare
656
New
$320.52 - $369.92 $210K - $243K
656 $210K
CNC
Centene Corp

Healthcare
5.72K
New
$33.15 - $38.7 $190K - $221K
5.72K $208K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.59K
New
$127.65 - $142.97 $203K - $228K
1.59K $205K
HUM
Humana Inc

Healthcare
853
New
$236.74 - $298.04 $202K - $254K
853 $202K
ACN
Accenture PLC

Technology
813
New
$234.02 - $253.35 $190K - $206K
813 $196K
MRNA
Moderna, Inc.

Healthcare
7.49K
New
$23.56 - $28.49 $176K - $213K
7.49K $185K
ARES
Ares Management Corp

Financial Services
1.28K
New
$140.88 - $155.5 $180K - $199K
1.28K $181K
CVNA
Carvana Co.

Consumer Cyclical
549
New
$290.14 - $395.41 $159K - $217K
549 $174K
Corpay Inc
745
New
N/A
745 $0
Fundvantage Tr
6.35K
New
N/A
6.35K $0
Qnity Electronics Inc
2.63K
New
N/A
2.63K $0
CRH.L
Crh PLC

Basic Materials
1.89K
New
N/A
1.89K $0
Sandisk Corp
1.09K
New
N/A
1.09K $0
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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