Patton Fund Management, Inc. Reduced Holdings in Q3 2025

Patton Fund Management, Inc.

  • $543 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-18.5K
- 91.9%
$157.77 - $183.27 $2.92M - $3.39M
1.63K $264K
EQT
Eqt Corp

Energy
-52.6K
- 90.88%
$49.19 - $59.19 $2.59M - $3.11M
5.28K $287K
KMI
Kinder Morgan, Inc.

Energy
-101K
- 91.13%
$26.23 - $28.5 $2.64M - $2.87M
9.8K $277K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-31.2K
- 91.7%
$89.32 - $107.82 $2.79M - $3.36M
2.82K $304K
ED
Consolidated Edison Inc

Utilities
-26.8K
- 91.5%
$95.57 - $105.36 $2.56M - $2.83M
2.49K $250K
COST
Costco Wholesale Corp

Consumer Defensive
-2.51K
- 90.18%
$915.95 - $994.57 $2.3M - $2.49M
273 $252K
ISRG
Intuitive Surgical Inc

Healthcare
-4.42K
- 89.65%
$433.66 - $544.47 $1.92M - $2.41M
510 $228K
KO
Coca Cola CO

Consumer Defensive
-33.7K
- 90.12%
$65.67 - $71.67 $2.21M - $2.41M
3.69K $244K
VTR
Ventas, Inc.

Real Estate
-38K
- 91.03%
$62.76 - $69.99 $2.38M - $2.66M
3.74K $261K
GDDY
Go Daddy Inc.

Technology
-12.8K
- 89.62%
$133.35 - $178.59 $1.7M - $2.28M
1.48K $202K
EXC
Exelon Corp

Utilities
-52.9K
- 90.0%
$42.73 - $45.54 $2.26M - $2.41M
5.88K $264K
RMD
Resmed Inc

Healthcare
-8.55K
- 89.84%
$252.01 - $293.73 $2.15M - $2.51M
967 $264K
AMP
Ameriprise Financial Inc

Financial Services
-3.72K
- 87.62%
$486.13 - $544.55 $1.81M - $2.02M
525 $257K
DRI
Darden Restaurants Inc

Consumer Cyclical
-8.78K
- 86.05%
$184.73 - $220.27 $1.62M - $1.93M
1.42K $270K
ABC
Amerisourcebergen Corp

Healthcare
-10.3K
- 91.77%
N/A
927 $171K
CF
Cf Industries Holdings, Inc.

Basic Materials
-20.6K
- 87.01%
$80.91 - $98.75 $1.66M - $2.03M
3.07K $275K
PGR
Progressive Corp

Financial Services
-6.93K
- 87.37%
$238.61 - $264.3 $1.65M - $1.83M
1K $247K
BRO
Brown & Brown, Inc.

Financial Services
-15.9K
- 86.61%
$90.88 - $108.93 $1.44M - $1.73M
2.46K $230K
PEG
Public Service Enterprise Group Inc

Utilities
-21.1K
- 87.02%
$79.99 - $90.14 $1.69M - $1.9M
3.15K $262K
MCO
Moodys Corp

Financial Services
-3.21K
- 86.24%
$472.69 - $521.32 $1.52M - $1.67M
512 $243K
AXON
Axon Enterprise, Inc.

Industrials
-143
- 2.69%
$698.02 - $870.97 $99.8K - $125K
5.18K $3.71M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.69K
- 7.03%
$181.56 - $190.33 $1.58M - $1.65M
115K $21.8M
NFLX
Netflix Inc

Communication Services
-81
- 2.62%
$1147.87 - $1297.18 $93K - $105K
3.01K $3.61M
KR
Kroger CO

Consumer Defensive
-1.2K
- 2.68%
$64.52 - $74.35 $77.7K - $89.5K
43.8K $2.95M
JBL
Jabil Inc

Technology
-907
- 5.71%
$202.08 - $234.45 $183K - $213K
15K $3.26M
CRWD
Crowd Strike Holdings, Inc.

Technology
-122
- 1.74%
$412.46 - $514.1 $50.3K - $62.7K
6.89K $3.38M
VRSN
Verisign Inc

Technology
-142
- 1.23%
$263.02 - $305.98 $37.3K - $43.4K
11.4K $3.2M
CCL
Carnival Corp

Consumer Cyclical
-4.11K
- 33.34%
$28.37 - $32.49 $117K - $133K
8.21K $237K
FTNT
Fortinet, Inc.

Technology
-253
- 9.54%
$74.39 - $107.65 $18.8K - $27.2K
2.4K $201K
NRG
Nrg Energy, Inc.

Utilities
-588
- 2.74%
$144.77 - $173.91 $85.1K - $102K
20.8K $3.37M
TYL
Tyler Technologies Inc

Technology
-61
- 12.71%
$522.22 - $611.76 $31.9K - $37.3K
419 $219K
PAYC
Paycom Software, Inc.

Technology
-168
- 14.81%
$208.14 - $238.8 $35K - $40.1K
966 $201K
GNRC
Generac Holdings Inc.

Industrials
-635
- 32.56%
$146.61 - $202.85 $93.1K - $129K
1.32K $220K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-378
- 16.94%
$119.73 - $134.7 $45.3K - $50.9K
1.85K $247K
SNPS
Synopsys Inc

Technology
-52
- 10.55%
$387.78 - $645.35 $20.2K - $33.6K
441 $217K
BLDR
Builders First Source, Inc.

Industrials
-115
- 5.62%
$116.91 - $149.21 $13.4K - $17.2K
1.93K $234K
Ge Vernova Inc
-102
- 2.07%
N/A
4.84K $0
Blackrock Inc
-177
- 6.6%
N/A
2.51K $0
Lam Research Corp
-1.05K
- 33.9%
N/A
2.04K $0
WMT
Walmart Inc.

Consumer Defensive
-3
- 0.12%
$94.4 - $104.27 $283 - $313
2.55K $263K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-2.17K
- 3.12%
$22.06 - $23.31 $47.8K - $50.5K
67.3K $1.55M
SYF
Synchrony Financial

Financial Services
-2.55K
- 5.52%
$67.53 - $76.86 $172K - $196K
43.6K $3.1M
GLD
Spdr Gold Trust

ETFs
-277
- 11.67%
$300.96 - $355.47 $83.4K - $98.5K
2.1K $745K
NVDA
Nvidia Corp

Technology
-88
- 4.44%
$153.3 - $186.58 $13.5K - $16.4K
1.9K $353K
AXP
American Express CO

Financial Services
-235
- 2.62%
$294.27 - $342.31 $69.2K - $80.4K
8.74K $2.9M
PLTR
Palantir Technologies Inc.

Technology
-6.98K
- 24.5%
$130.68 - $186.97 $913K - $1.31M
21.5K $3.93M
UAL
United Airlines Holdings, Inc.

Industrials
-135
- 4.18%
$80.05 - $109.36 $10.8K - $14.8K
3.09K $298K
ROL
Rollins Inc

Consumer Cyclical
-1.5K
- 2.62%
$55.05 - $58.74 $82.4K - $87.9K
55.6K $3.27M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-278
- 4.53%
$47.38 - $57.71 $13.2K - $16K
5.86K $315K
Activity Summary
Buys All Purchases 82 New Holdings 45 Increased Positions 37 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Patton Fund Management, Inc. Portfolio

Follow Patton Fund Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Fund Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patton Fund Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email