PATTON FUND MANAGEMENT, INC.

CIK 0001689232 • 6 13F filings • Apr 17, 2025 – Jul 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $556.3M457 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.4M	0.6%	21,790 SH	New
ABBOTT LABS	COM	$229K	0.0%	1,709 SH	New
ABBVIE INC	COM	$297K	0.1%	1,281 SH	New
ADOBE INC	COM	$211K	0.0%	598 SH	New
ADVANCED MICRO DEVICES INC	COM	$280K	0.1%	1,729 SH	New
AES CORP	COM	$282K	0.1%	21,436 SH	New
AFLAC INC	COM	$228K	0.0%	2,040 SH	New
AGILENT TECHNOLOGIES INC	COM	$266K	0.0%	2,071 SH	New
AIR PRODS & CHEMS INC	COM	$224K	0.0%	823 SH	New
AIRBNB INC	COM CL A	$218K	0.0%	1,797 SH	New
AKAMAI TECHNOLOGIES INC	COM	$209K	0.0%Prev: 0.4%	2,759 SH	Decreased-12,766 SH
ALBEMARLE CORP	COM	$245K	0.0%Prev: 0.3%	3,019 SH	Decreased-7,727 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$242K	0.0%	2,902 SH	New
ALLEGION PLC	ORD SHS	$286K	0.1%	1,613 SH	New
ALLIANT ENERGY CORP	COM	$244K	0.0%	3,626 SH	New
ALLSTATE CORP	COM	$245K	0.0%	1,141 SH	New
ALPHABET INC	CAP STK CL A	$330K	0.1%Prev: 0.7%	1,359 SH	Decreased-7,419 SH
ALTRIA GROUP INC	COM	$3.3M	0.6%	49,438 SH	New
AMAZON COM INC	COM	$256K	0.0%	1,165 SH	New
AMCOR PLC	ORD	$205K	0.0%	25,029 SH	New
AMEREN CORP	COM	$234K	0.0%	2,241 SH	New
AMERICAN ELEC PWR CO INC	COM	$232K	0.0%Prev: 0.5%	2,063 SH	Decreased-16,472 SH
AMERICAN EXPRESS CO	COM	$2.9M	0.5%	8,744 SH	New
AMERICAN INTL GROUP INC	COM NEW	$213K	0.0%	2,711 SH	New
AMERICAN TOWER CORP NEW	COM	$201K	0.0%	1,044 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$213K	0.0%	1,529 SH	New
AMERIPRISE FINL INC	COM	$258K	0.0%	525 SH	New
AMETEK INC	COM	$248K	0.0%	1,320 SH	New
AMGEN INC	COM	$221K	0.0%	783 SH	New
AMPHENOL CORP NEW	CL A	$3.1M	0.6%	24,867 SH	New
ANALOG DEVICES INC	COM	$278K	0.0%Prev: 1.0%	1,131 SH	Decreased-10,748 SH
AON PLC	SHS CL A	$234K	0.0%	655 SH	New
APA CORPORATION	COM	$327K	0.1%	13,473 SH	New
APOLLO GLOBAL MGMT INC	COM	$220K	0.0%	1,651 SH	New
APPLE INC	COM	$268K	0.0%	1,051 SH	New
APPLIED MATLS INC	COM	$297K	0.1%Prev: 1.1%	1,452 SH	Decreased-5,266 SH
APPLOVIN CORP	COM CL A	$293K	0.1%	408 SH	New
APTIV PLC	COM SHS	$340K	0.1%	3,938 SH	New
ARCH CAP GROUP LTD	ORD	$220K	0.0%	2,429 SH	New
ARCHER DANIELS MIDLAND CO	COM	$279K	0.1%Prev: 1.1%	4,671 SH	Decreased-59,245 SH
ARISTA NETWORKS INC	COM SHS	$2.9M	0.5%	19,858 SH	New
ASSURANT INC	COM	$250K	0.0%	1,153 SH	New
AT&T INC	COM	$4.8M	0.9%	171,273 SH	New
ATMOS ENERGY CORP	COM	$3.4M	0.6%	19,757 SH	New
AUTODESK INC	COM	$259K	0.0%	815 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$221K	0.0%	754 SH	New
AUTOZONE INC	COM	$257K	0.0%	60 SH	New
AVALONBAY CMNTYS INC	COM	$206K	0.0%	1,069 SH	New
AVERY DENNISON CORP	COM	$209K	0.0%	1,289 SH	New
AXON ENTERPRISE INC	COM	$3.7M	0.7%	5,175 SH	New
BAKER HUGHES COMPANY	CL A	$294K	0.1%Prev: 0.4%	6,043 SH	Decreased-30,805 SH
BALL CORP	COM	$220K	0.0%	4,356 SH	New
BANK AMERICA CORP	COM	$286K	0.1%	5,549 SH	New
BANK NEW YORK MELLON CORP	COM	$3.1M	0.6%	28,105 SH	New
BECTON DICKINSON & CO	COM	$220K	0.0%	1,173 SH	New
BERKLEY W R CORP	COM	$5.0M	0.9%	65,056 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.3M	2.6%Prev: 3.4%	28,411 SH	Decreased-3,446 SH
BEST BUY INC	COM	$246K	0.0%	3,252 SH	New
BIO-TECHNE CORP	COM	$244K	0.0%	4,384 SH	New
BIOGEN INC	COM	$259K	0.0%	1,846 SH	New
BLACKROCK INC	COM	$2.9M	0.5%	2,506 SH	New
BLOCK INC	CL A	$245K	0.0%	3,386 SH	New
BOEING CO	COM	$2.2M	0.4%	10,322 SH	New
BOOKING HOLDINGS INC	COM	$238K	0.0%	44 SH	New
BOSTON SCIENTIFIC CORP	COM	$211K	0.0%	2,161 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$207K	0.0%	4,598 SH	New
BROADCOM INC	COM	$3.9M	0.7%	11,706 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$220K	0.0%	925 SH	New
BROWN & BROWN INC	COM	$231K	0.0%	2,458 SH	New
BUILDERS FIRSTSOURCE INC	COM	$234K	0.0%	1,932 SH	New
BUNGE GLOBAL SA	COM SHS	$221K	0.0%	2,722 SH	New
BXP INC	COM	$249K	0.0%	3,345 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$325K	0.1%	2,453 SH	New
CADENCE DESIGN SYSTEM INC	COM	$4.9M	0.9%	13,994 SH	New
CAMDEN PPTY TR	SH BEN INT	$206K	0.0%	1,932 SH	New
CAPITAL ONE FINL CORP	COM	$4.6M	0.8%	21,573 SH	New
CARDINAL HEALTH INC	COM	$251K	0.0%	1,600 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$237K	0.0%	8,213 SH	New
CARRIER GLOBAL CORPORATION	COM	$219K	0.0%	3,667 SH	New
CATERPILLAR INC	COM	$343K	0.1%Prev: 0.8%	718 SH	Decreased-2,564 SH
CBOE GLOBAL MKTS INC	COM	$2.8M	0.5%	11,447 SH	New
CBRE GROUP INC	CL A	$3.4M	0.6%	21,814 SH	New
CDW CORP	COM	$222K	0.0%	1,394 SH	New
CENCORA INC	COM	$290K	0.1%	927 SH	New
CENTERPOINT ENERGY INC	COM	$224K	0.0%	5,767 SH	New
CF INDS HLDGS INC	COM	$276K	0.0%	3,072 SH	New
CHARLES RIV LABS INTL INC	COM	$300K	0.1%	1,920 SH	New
CHEVRON CORP NEW	COM	$253K	0.0%	1,632 SH	New
CHUBB LIMITED	COM	$222K	0.0%	788 SH	New
CINCINNATI FINL CORP	COM	$260K	0.0%	1,647 SH	New
CINTAS CORP	COM	$217K	0.0%	1,056 SH	New
CISCO SYS INC	COM	$266K	0.0%Prev: 0.6%	3,884 SH	Decreased-21,327 SH
CITIGROUP INC	COM NEW	$327K	0.1%Prev: 0.6%	3,218 SH	Decreased-15,914 SH
CITIZENS FINL GROUP INC	COM	$3.3M	0.6%	62,931 SH	New
CLOROX CO DEL	COM	$212K	0.0%	1,721 SH	New
CME GROUP INC	COM	$223K	0.0%	826 SH	New
CMS ENERGY CORP	COM	$224K	0.0%	3,051 SH	New
COCA COLA CO	COM	$245K	0.0%	3,689 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$205K	0.0%	3,051 SH	New
COINBASE GLOBAL INC	COM CL A	$3.2M	0.6%	9,629 SH	New
COLGATE PALMOLIVE CO	COM	$203K	0.0%	2,535 SH	New
COMCAST CORP NEW	CL A	$204K	0.0%	6,497 SH	New
CONOCOPHILLIPS	COM	$227K	0.0%	2,401 SH	New
CONSOLIDATED EDISON INC	COM	$250K	0.0%	2,492 SH	New
CONSTELLATION ENERGY CORP	COM	$3.0M	0.5%	8,990 SH	New
COOPER COS INC	COM	$204K	0.0%	2,974 SH	New
CORNING INC	COM	$3.8M	0.7%Prev: 0.9%	46,035 SH	Decreased+29,524 SH
CORTEVA INC	COM	$242K	0.0%	3,583 SH	New
COSTAR GROUP INC	COM	$224K	0.0%	2,659 SH	New
COSTCO WHSL CORP NEW	COM	$253K	0.0%	273 SH	New
COTERRA ENERGY INC	COM	$205K	0.0%	8,682 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.4M	0.6%Prev: 1.1%	6,886 SH	Decreased+410 SH
CROWN CASTLE INC	COM	$212K	0.0%	2,197 SH	New
CSX CORP	COM	$281K	0.1%	7,912 SH	New
CUMMINS INC	COM	$317K	0.1%Prev: 0.8%	751 SH	Decreased-4,164 SH
CVS HEALTH CORP	COM	$4.9M	0.9%Prev: 1.1%	64,811 SH	Increased+17,655 SH
DANAHER CORPORATION	COM	$221K	0.0%	1,117 SH	New
DARDEN RESTAURANTS INC	COM	$271K	0.0%	1,423 SH	New
DATADOG INC	CL A COM	$266K	0.0%Prev: 1.1%	1,867 SH	Decreased-17,300 SH
DAVITA INC	COM	$228K	0.0%	1,713 SH	New
DAYFORCE INC	COM	$262K	0.0%	3,810 SH	New
DEERE & CO	COM	$219K	0.0%	478 SH	New
DELL TECHNOLOGIES INC	CL C	$269K	0.0%Prev: 0.9%	1,899 SH	Decreased-7,812 SH
DELTA AIR LINES INC DEL	COM NEW	$301K	0.1%	5,297 SH	New
DEXCOM INC	COM	$207K	0.0%	3,073 SH	New
DIGITAL RLTY TR INC	COM	$238K	0.0%	1,377 SH	New
DISNEY WALT CO	COM	$279K	0.1%	2,439 SH	New
DOLLAR GEN CORP NEW	COM	$243K	0.0%	2,354 SH	New
DOLLAR TREE INC	COM	$258K	0.0%	2,733 SH	New
DOMINION ENERGY INC	COM	$254K	0.0%	4,160 SH	New
DOORDASH INC	CL A	$319K	0.1%	1,172 SH	New
DOVER CORP	COM	$217K	0.0%	1,302 SH	New
DTE ENERGY CO	COM	$231K	0.0%	1,634 SH	New
DUKE ENERGY CORP NEW	COM NEW	$227K	0.0%	1,837 SH	New
DUPONT DE NEMOURS INC	COM	$261K	0.0%	3,353 SH	New
EASTMAN CHEM CO	COM	$204K	0.0%	3,234 SH	New
EATON CORP PLC	SHS	$285K	0.1%Prev: 0.5%	762 SH	Decreased-4,826 SH
EBAY INC.	COM	$3.7M	0.7%	41,163 SH	New
ECOLAB INC	COM	$253K	0.0%	924 SH	New
EDISON INTL	COM	$251K	0.0%Prev: 0.6%	4,545 SH	Decreased-31,565 SH
EDWARDS LIFESCIENCES CORP	COM	$225K	0.0%	2,896 SH	New
ELECTRONIC ARTS INC	COM	$303K	0.1%	1,502 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$221K	0.0%	685 SH	New
EMCOR GROUP INC	COM	$268K	0.0%Prev: 0.8%	412 SH	Decreased-4,154 SH
EMERSON ELEC CO	COM	$274K	0.0%	2,092 SH	New
ENTERGY CORP NEW	COM	$3.4M	0.6%	36,007 SH	New
EOG RES INC	COM	$218K	0.0%	1,948 SH	New
EPAM SYS INC	COM	$209K	0.0%	1,383 SH	New
EQT CORP	COM	$288K	0.1%	5,284 SH	New
EQUIFAX INC	COM	$220K	0.0%	857 SH	New
EQUINIX INC	COM	$204K	0.0%	261 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$208K	0.0%	3,214 SH	New
ESSEX PPTY TR INC	COM	$214K	0.0%	799 SH	New
EVEREST GROUP LTD	COM	$218K	0.0%	622 SH	New
EVERGY INC	COM	$3.6M	0.6%	47,238 SH	New
EVERSOURCE ENERGY	COM	$271K	0.0%	3,806 SH	New
EXELON CORP	COM	$264K	0.0%	5,876 SH	New
EXPAND ENERGY CORPORATION	COM	$222K	0.0%	2,091 SH	New
EXPEDIA GROUP INC	COM NEW	$294K	0.1%	1,375 SH	New
EXPEDITORS INTL WASH INC	COM	$249K	0.0%	2,028 SH	New
EXTRA SPACE STORAGE INC	COM	$220K	0.0%	1,561 SH	New
EXXON MOBIL CORP	COM	$229K	0.0%	2,028 SH	New
F5 INC	COM	$263K	0.0%	815 SH	New
FASTENAL CO	COM	$268K	0.0%	5,456 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$236K	0.0%	2,333 SH	New
FEDEX CORP	COM	$245K	0.0%Prev: 0.4%	1,040 SH	Decreased-5,116 SH
FIFTH THIRD BANCORP	COM	$278K	0.0%	6,243 SH	New
FIRST SOLAR INC	COM	$312K	0.1%	1,414 SH	New
FIRSTENERGY CORP	COM	$238K	0.0%	5,202 SH	New
FISERV INC	COM	$202K	0.0%	1,566 SH	New
FORD MTR CO	COM	$262K	0.0%Prev: 0.6%	21,940 SH	Decreased-164,786 SH
FORTINET INC	COM	$202K	0.0%	2,400 SH	New
FOX CORP	CL A COM	$5.1M	0.9%	80,541 SH	New
FOX CORP	CL B COM	$276K	0.0%	4,810 SH	New
FRANKLIN RESOURCES INC	COM	$272K	0.0%	11,767 SH	New
FREEPORT-MCMORAN INC	CL B	$231K	0.0%	5,897 SH	New
GALLAGHER ARTHUR J & CO	COM	$212K	0.0%	683 SH	New
GARMIN LTD	SHS	$3.0M	0.5%	12,227 SH	New
GE AEROSPACE	COM NEW	$334K	0.1%	1,109 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$242K	0.0%	3,219 SH	New
GE VERNOVA INC	COM	$3.0M	0.5%Prev: 1.1%	4,836 SH	Decreased+695 SH
GEN DIGITAL INC	COM	$248K	0.0%	8,720 SH	New
GENERAC HLDGS INC	COM	$220K	0.0%Prev: 0.8%	1,315 SH	Decreased-11,986 SH
GENERAL DYNAMICS CORP	COM	$276K	0.0%	809 SH	New
GENERAL MTRS CO	COM	$285K	0.1%	4,675 SH	New
GENUINE PARTS CO	COM	$262K	0.0%	1,887 SH	New
GILEAD SCIENCES INC	COM	$237K	0.0%	2,134 SH	New
GLOBAL PMTS INC	COM	$252K	0.0%	3,038 SH	New
GLOBE LIFE INC	COM	$256K	0.0%	1,790 SH	New
GODADDY INC	CL A	$202K	0.0%	1,478 SH	New
GOLDMAN SACHS GROUP INC	COM	$321K	0.1%	403 SH	New
GRAINGER W W INC	COM	$206K	0.0%	216 SH	New
HARTFORD INSURANCE GROUP INC	COM	$247K	0.0%	1,854 SH	New
HASBRO INC	COM	$274K	0.0%	3,611 SH	New
HCA HEALTHCARE INC	COM	$286K	0.1%	671 SH	New
HEALTHPEAK PROPERTIES INC	COM	$237K	0.0%	12,354 SH	New
HENRY SCHEIN INC	COM	$224K	0.0%	3,380 SH	New
HERSHEY CO	COM	$301K	0.1%	1,608 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$333K	0.1%	13,564 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$260K	0.0%	1,002 SH	New
HOLOGIC INC	COM	$256K	0.0%	3,795 SH	New
HOME DEPOT INC	COM	$249K	0.0%	615 SH	New
HONEYWELL INTL INC	COM	$233K	0.0%	1,105 SH	New
HOST HOTELS & RESORTS INC	COM	$270K	0.0%	15,870 SH	New
HOWMET AEROSPACE INC	COM	$3.6M	0.6%Prev: 1.0%	18,400 SH	Decreased+1,374 SH
HP INC	COM	$237K	0.0%	8,713 SH	New
HUBBELL INC	COM	$263K	0.0%	611 SH	New
HUNT J B TRANS SVCS INC	COM	$228K	0.0%Prev: 1.1%	1,697 SH	Decreased-16,287 SH
HUNTINGTON BANCSHARES INC	COM	$264K	0.0%	15,297 SH	New
HUNTINGTON INGALLS INDS INC	COM	$280K	0.1%	974 SH	New
IDEX CORP	COM	$207K	0.0%	1,273 SH	New
IDEXX LABS INC	COM	$321K	0.1%	502 SH	New
ILLINOIS TOOL WKS INC	COM	$240K	0.0%	919 SH	New
INCYTE CORP	COM	$316K	0.1%	3,723 SH	New
INGERSOLL RAND INC	COM	$243K	0.0%	2,937 SH	New
INSULET CORP	COM	$4.6M	0.8%	14,816 SH	New
INTEL CORP	COM	$4.0M	0.7%Prev: 1.4%	117,891 SH	Decreased+73,110 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$284K	0.1%	4,133 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$227K	0.0%	1,348 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$267K	0.0%	947 SH	New
INTERNATIONAL PAPER CO	COM	$216K	0.0%	4,652 SH	New
INTERPUBLIC GROUP COS INC	COM	$250K	0.0%	8,968 SH	New
INTUIT	COM	$240K	0.0%	352 SH	New
INTUITIVE SURGICAL INC	COM NEW	$228K	0.0%	510 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$6.7M	1.2%Prev: 1.7%	501,925 SH	Decreased-5,543 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$21.8M	3.9%	114,815 SH	New
INVESCO LTD	SHS	$347K	0.1%	15,115 SH	New
INVITATION HOMES INC	COM	$207K	0.0%	7,060 SH	New
IRON MTN INC DEL	COM	$256K	0.0%	2,510 SH	New
ISHARES GOLD TR	ISHARES NEW	$8.6M	1.5%Prev: 1.7%	118,328 SH	Increased+13,378 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$1.5M	0.3%Prev: 0.2%	67,286 SH	Increased+41,443 SH
ISHARES TR	7-10 YR TRSY BD	$45.3M	8.1%Prev: 10.7%	469,353 SH	Decreased-53,117 SH
ISHARES TR	CORE S&P500 ETF	$47.1M	8.5%Prev: 0.3%	70,352 SH	Increased+68,378 SH
ISHARES TR	MSCI EAFE ETF	$16.2M	2.9%Prev: 3.5%	173,416 SH	Decreased+16,649 SH
ISHARES TR	MSCI USA MIN VOL	$247K	0.0%	2,593 SH	New
ISHARES TR	RUS MID CAP ETF	$15.9M	2.9%Prev: 3.9%	164,399 SH	Decreased-390 SH
ISHARES TR	RUSSELL 2000 ETF	$17.5M	3.1%Prev: 4.3%	72,285 SH	Decreased+6,518 SH
ISHARES TR	SHORT TREAS BD	$3.7M	0.7%	33,573 SH	New
JABIL INC	COM	$3.3M	0.6%Prev: 0.9%	14,989 SH	Decreased+4,766 SH
JACOBS SOLUTIONS INC	COM	$271K	0.0%	1,811 SH	New
JOHNSON & JOHNSON	COM	$264K	0.0%	1,424 SH	New
JOHNSON CTLS INTL PLC	SHS	$3.5M	0.6%	32,242 SH	New
JPMORGAN CHASE & CO.	COM	$3.7M	0.7%	11,792 SH	New
KELLANOVA	COM	$219K	0.0%	2,665 SH	New
KENVUE INC	COM	$168K	0.0%	10,353 SH	New
KEYCORP	COM	$280K	0.1%	14,964 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$267K	0.0%Prev: 0.5%	1,529 SH	Decreased-4,677 SH
KIMBERLY-CLARK CORP	COM	$208K	0.0%	1,673 SH	New
KIMCO RLTY CORP	COM	$237K	0.0%	10,824 SH	New
KINDER MORGAN INC DEL	COM	$277K	0.0%	9,798 SH	New
KKR & CO INC	COM	$274K	0.0%	2,112 SH	New
KLA CORP	COM NEW	$341K	0.1%Prev: 1.1%	316 SH	Decreased-17,009 SH
KRAFT HEINZ CO	COM	$244K	0.0%	9,369 SH	New
KROGER CO	COM	$3.0M	0.5%	43,765 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$311K	0.1%	1,018 SH	New
LABCORP HOLDINGS INC	COM SHS	$277K	0.0%	964 SH	New
LAM RESEARCH CORP	COM NEW	$273K	0.0%Prev: 1.2%	2,038 SH	Decreased-10,401 SH
LAMB WESTON HLDGS INC	COM	$267K	0.0%	4,602 SH	New
LAS VEGAS SANDS CORP	COM	$315K	0.1%	5,859 SH	New
LAUDER ESTEE COS INC	CL A	$266K	0.0%	3,019 SH	New
LEIDOS HOLDINGS INC	COM	$285K	0.1%	1,510 SH	New
LENNOX INTL INC	COM	$220K	0.0%	416 SH	New
LINDE PLC	SHS	$233K	0.0%	490 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$271K	0.0%	1,658 SH	New
LOEWS CORP	COM	$259K	0.0%	2,583 SH	New
LOWES COS INC	COM	$251K	0.0%	997 SH	New
M & T BK CORP	COM	$260K	0.0%	1,315 SH	New
MARATHON PETE CORP	COM	$284K	0.1%Prev: 0.7%	1,476 SH	Decreased-10,374 SH
MARRIOTT INTL INC NEW	CL A	$242K	0.0%Prev: 0.5%	931 SH	Decreased-4,728 SH
MARSH & MCLENNAN COS INC	COM	$202K	0.0%	1,004 SH	New
MARTIN MARIETTA MATLS INC	COM	$275K	0.0%	436 SH	New
MASCO CORP	COM	$257K	0.0%	3,645 SH	New
MASTERCARD INCORPORATED	CL A	$234K	0.0%	412 SH	New
MATCH GROUP INC NEW	COM	$259K	0.0%	7,324 SH	New
MCDONALDS CORP	COM	$211K	0.0%	695 SH	New
MCKESSON CORP	COM	$3.5M	0.6%	4,476 SH	New
MEDTRONIC PLC	SHS	$249K	0.0%	2,616 SH	New
MERCK & CO INC	COM	$256K	0.0%	3,051 SH	New
META PLATFORMS INC	CL A	$295K	0.1%	402 SH	New
METLIFE INC	COM	$241K	0.0%	2,929 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$254K	0.0%	207 SH	New
MGM RESORTS INTERNATIONAL	COM	$207K	0.0%Prev: 0.8%	5,977 SH	Decreased-69,585 SH
MICROCHIP TECHNOLOGY INC.	COM	$230K	0.0%	3,578 SH	New
MICRON TECHNOLOGY INC	COM	$5.1M	0.9%Prev: 1.3%	30,608 SH	Decreased+25,271 SH
MICROSOFT CORP	COM	$291K	0.1%	562 SH	New
MOHAWK INDS INC	COM	$266K	0.0%	2,060 SH	New
MONDELEZ INTL INC	CL A	$210K	0.0%	3,358 SH	New
MONOLITHIC PWR SYS INC	COM	$346K	0.1%Prev: 0.4%	376 SH	Decreased-1,107 SH
MONSTER BEVERAGE CORP NEW	COM	$3.0M	0.5%Prev: 0.9%	45,022 SH	Decreased+3,032 SH
MOODYS CORP	COM	$244K	0.0%	512 SH	New
MORGAN STANLEY	COM NEW	$302K	0.1%	1,898 SH	New
MOSAIC CO NEW	COM	$262K	0.0%	7,562 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$271K	0.0%	592 SH	New
MSCI INC	COM	$233K	0.0%	410 SH	New
NASDAQ INC	COM	$258K	0.0%	2,922 SH	New
NETAPP INC	COM	$295K	0.1%	2,489 SH	New
NETFLIX INC	COM	$3.6M	0.6%	3,011 SH	New
NEWMONT CORP	COM	$344K	0.1%	4,083 SH	New
NEWS CORP NEW	CL A	$249K	0.0%	8,119 SH	New
NEXTERA ENERGY INC	COM	$252K	0.0%	3,332 SH	New
NIKE INC	CL B	$277K	0.0%	3,970 SH	New
NISOURCE INC	COM	$2.6M	0.5%	61,045 SH	New
NORDSON CORP	COM	$266K	0.0%	1,170 SH	New
NORFOLK SOUTHN CORP	COM	$298K	0.1%	993 SH	New
NORTHERN TR CORP	COM	$324K	0.1%Prev: 0.6%	2,404 SH	Decreased-13,332 SH
NORTHROP GRUMMAN CORP	COM	$283K	0.1%	465 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$267K	0.0%	10,831 SH	New
NRG ENERGY INC	COM NEW	$3.4M	0.6%	20,834 SH	New
NUCOR CORP	COM	$241K	0.0%Prev: 0.6%	1,779 SH	Decreased-11,116 SH
NVIDIA CORPORATION	COM	$354K	0.1%Prev: 0.6%	1,895 SH	Decreased-11,268 SH
NVR INC	COM	$241K	0.0%	30 SH	New
NXP SEMICONDUCTORS N V	COM	$276K	0.0%Prev: 0.5%	1,212 SH	Decreased-7,522 SH
OCCIDENTAL PETE CORP	COM	$258K	0.0%	5,457 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$211K	0.0%	1,501 SH	New
OMNICOM GROUP INC	COM	$240K	0.0%	2,940 SH	New
ON SEMICONDUCTOR CORP	COM	$228K	0.0%Prev: 0.6%	4,617 SH	Decreased-24,523 SH
ONEOK INC NEW	COM	$202K	0.0%	2,770 SH	New
ORACLE CORP	COM	$3.2M	0.6%	11,537 SH	New
OREILLY AUTOMOTIVE INC	COM	$304K	0.1%	2,822 SH	New
OTIS WORLDWIDE CORP	COM	$217K	0.0%	2,369 SH	New
PACCAR INC	COM	$236K	0.0%	2,396 SH	New
PACKAGING CORP AMER	COM	$260K	0.0%	1,191 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.9M	0.7%	21,526 SH	New
PALO ALTO NETWORKS INC	COM	$250K	0.0%Prev: 1.2%	1,229 SH	Decreased-15,468 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$319K	0.1%	16,879 SH	New
PARKER-HANNIFIN CORP	COM	$279K	0.1%	368 SH	New
PAYCOM SOFTWARE INC	COM	$201K	0.0%	966 SH	New
PAYPAL HLDGS INC	COM	$226K	0.0%	3,370 SH	New
PENTAIR PLC	SHS	$271K	0.0%	2,447 SH	New
PEPSICO INC	COM	$270K	0.0%	1,922 SH	New
PFIZER INC	COM	$245K	0.0%	9,610 SH	New
PHILIP MORRIS INTL INC	COM	$264K	0.0%	1,629 SH	New
PHILLIPS 66	COM	$288K	0.1%	2,117 SH	New
PINNACLE WEST CAP CORP	COM	$211K	0.0%	2,349 SH	New
PNC FINL SVCS GROUP INC	COM	$279K	0.1%	1,389 SH	New
POOL CORP	COM	$234K	0.0%	754 SH	New
PPG INDS INC	COM	$226K	0.0%	2,146 SH	New
PPL CORP	COM	$228K	0.0%	6,130 SH	New
PRICE T ROWE GROUP INC	COM	$256K	0.0%	2,490 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$249K	0.0%	2,998 SH	New
PROCTER AND GAMBLE CO	COM	$210K	0.0%	1,367 SH	New
PROGRESSIVE CORP	COM	$247K	0.0%	1,002 SH	New
PROLOGIS INC.	COM	$247K	0.0%	2,154 SH	New
PRUDENTIAL FINL INC	COM	$222K	0.0%	2,140 SH	New
PTC INC	COM	$290K	0.1%	1,429 SH	New
PUBLIC STORAGE OPER CO	COM	$219K	0.0%	757 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$263K	0.0%	3,148 SH	New
PULTE GROUP INC	COM	$286K	0.1%	2,161 SH	New
QUALCOMM INC	COM	$246K	0.0%Prev: 0.6%	1,481 SH	Decreased-13,717 SH
QUANTA SVCS INC	COM	$317K	0.1%	765 SH	New
QUEST DIAGNOSTICS INC	COM	$241K	0.0%Prev: 0.3%	1,267 SH	Decreased-6,192 SH
RALPH LAUREN CORP	CL A	$314K	0.1%Prev: 0.5%	1,000 SH	Decreased-4,476 SH
RAYMOND JAMES FINL INC	COM	$277K	0.0%	1,602 SH	New
REALTY INCOME CORP	COM	$235K	0.0%	3,871 SH	New
REGENCY CTRS CORP	COM	$225K	0.0%	3,083 SH	New
REGENERON PHARMACEUTICALS	COM	$225K	0.0%	400 SH	New
REGIONS FINANCIAL CORP NEW	COM	$286K	0.1%	10,862 SH	New
REPUBLIC SVCS INC	COM	$207K	0.0%	903 SH	New
RESMED INC	COM	$265K	0.0%	967 SH	New
REVVITY INC	COM	$205K	0.0%	2,335 SH	New
ROBINHOOD MKTS INC	COM CL A	$302K	0.1%	2,109 SH	New
ROCKWELL AUTOMATION INC	COM	$310K	0.1%Prev: 0.8%	886 SH	Decreased-6,203 SH
ROLLINS INC	COM	$3.3M	0.6%	55,588 SH	New
ROSS STORES INC	COM	$240K	0.0%	1,576 SH	New
RTX CORPORATION	COM	$294K	0.1%	1,759 SH	New
S&P GLOBAL INC	COM	$223K	0.0%	458 SH	New
SCHLUMBERGER LTD	COM STK	$219K	0.0%	6,381 SH	New
SCHWAB CHARLES CORP	COM	$263K	0.0%	2,755 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.1M	0.7%Prev: 1.0%	17,564 SH	Decreased+12,570 SH
SEMPRA	COM	$265K	0.0%	2,948 SH	New
SERVICENOW INC	COM	$214K	0.0%	232 SH	New
SHERWIN WILLIAMS CO	COM	$230K	0.0%	663 SH	New
SIMON PPTY GROUP INC NEW	COM	$297K	0.1%	1,580 SH	New
SMITH A O CORP	COM	$249K	0.0%	3,388 SH	New
SMUCKER J M CO	COM NEW	$225K	0.0%	2,069 SH	New
SMURFIT WESTROCK PLC	SHS	$222K	0.0%	5,215 SH	New
SNAP ON INC	COM	$247K	0.0%	712 SH	New
SOLVENTUM CORP	COM SHS	$243K	0.0%	3,334 SH	New
SOUTHERN CO	COM	$231K	0.0%	2,435 SH	New
SOUTHWEST AIRLS CO	COM	$265K	0.0%	8,315 SH	New
SPDR GOLD TR	GOLD SHS	$745K	0.1%Prev: 0.1%	2,097 SH	Increased+1,419 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.0M	3.2%	27,094 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$12.1M	2.2%	120,965 SH	New
STANLEY BLACK & DECKER INC	COM	$266K	0.0%	3,576 SH	New
STARBUCKS CORP	COM	$222K	0.0%	2,627 SH	New
STATE STR CORP	COM	$292K	0.1%Prev: 0.5%	2,520 SH	Decreased-11,810 SH
STEEL DYNAMICS INC	COM	$241K	0.0%Prev: 0.8%	1,729 SH	Decreased-14,305 SH
STERIS PLC	SHS USD	$242K	0.0%	978 SH	New
STRYKER CORPORATION	COM	$223K	0.0%	603 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$271K	0.0%	5,646 SH	New
SYNCHRONY FINANCIAL	COM	$3.1M	0.6%	43,605 SH	New
SYNOPSYS INC	COM	$218K	0.0%	441 SH	New
SYSCO CORP	COM	$256K	0.0%	3,105 SH	New
T-MOBILE US INC	COM	$226K	0.0%	946 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.7M	0.7%	14,249 SH	New
TAPESTRY INC	COM	$4.2M	0.7%	36,807 SH	New
TARGA RES CORP	COM	$257K	0.0%Prev: 0.9%	1,532 SH	Decreased-14,400 SH
TARGET CORP	COM	$205K	0.0%	2,280 SH	New
TE CONNECTIVITY PLC	ORD SHS	$335K	0.1%	1,525 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$281K	0.1%	479 SH	New
TESLA INC	COM	$343K	0.1%	772 SH	New
TEXAS INSTRS INC	COM	$248K	0.0%Prev: 0.9%	1,352 SH	Decreased-13,134 SH
TEXTRON INC	COM	$272K	0.0%	3,219 SH	New
THE CAMPBELLS COMPANY	COM	$208K	0.0%	6,587 SH	New
TJX COS INC NEW	COM	$251K	0.0%	1,739 SH	New
TKO GROUP HOLDINGS INC	CL A	$283K	0.1%	1,401 SH	New
TRACTOR SUPPLY CO	COM	$251K	0.0%	4,412 SH	New
TRANE TECHNOLOGIES PLC	SHS	$265K	0.0%	629 SH	New
TRANSDIGM GROUP INC	COM	$208K	0.0%	158 SH	New
TRAVELERS COMPANIES INC	COM	$265K	0.0%	950 SH	New
TRIMBLE INC	COM	$291K	0.1%	3,569 SH	New
TRUIST FINL CORP	COM	$267K	0.0%	5,846 SH	New
TYLER TECHNOLOGIES INC	COM	$219K	0.0%	419 SH	New
TYSON FOODS INC	CL A	$214K	0.0%	3,934 SH	New
UBER TECHNOLOGIES INC	COM	$277K	0.0%	2,832 SH	New
ULTA BEAUTY INC	COM	$4.9M	0.9%	8,943 SH	New
UNION PAC CORP	COM	$244K	0.0%	1,032 SH	New
UNITED AIRLS HLDGS INC	COM	$299K	0.1%	3,094 SH	New
UNITED PARCEL SERVICE INC	CL B	$204K	0.0%	2,439 SH	New
UNITED RENTALS INC	COM	$330K	0.1%	346 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$262K	0.0%	1,283 SH	New
US BANCORP DEL	COM NEW	$267K	0.0%	5,517 SH	New
VALERO ENERGY CORP	COM	$329K	0.1%Prev: 0.6%	1,933 SH	Decreased-8,092 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.2M	0.8%Prev: 1.5%	45,749 SH	Decreased-25,532 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$325K	0.1%Prev: 0.1%	530 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.8M	3.6%Prev: 4.7%	366,074 SH	Decreased+3,896 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	0.6%Prev: 1.1%	56,219 SH	Decreased-17,538 SH
VENTAS INC	COM	$262K	0.0%Prev: 0.4%	3,742 SH	Decreased-18,849 SH
VERALTO CORP	COM SHS	$254K	0.0%	2,385 SH	New
VERISIGN INC	COM	$3.2M	0.6%	11,443 SH	New
VERISK ANALYTICS INC	COM	$210K	0.0%	834 SH	New
VERIZON COMMUNICATIONS INC	COM	$231K	0.0%	5,255 SH	New
VIATRIS INC	COM	$268K	0.0%	27,095 SH	New
VICI PPTYS INC	COM	$223K	0.0%	6,836 SH	New
VISA INC	COM CL A	$224K	0.0%	656 SH	New
VISTRA CORP	COM	$3.3M	0.6%	16,685 SH	New
VULCAN MATLS CO	COM	$274K	0.0%	891 SH	New
WABTEC	COM	$3.3M	0.6%Prev: 0.9%	16,485 SH	Decreased+1,711 SH
WALMART INC	COM	$263K	0.0%Prev: 0.4%	2,553 SH	Decreased-14,742 SH
WARNER BROS DISCOVERY INC	COM SER A	$4.8M	0.9%	245,522 SH	New
WASTE MGMT INC DEL	COM	$213K	0.0%	964 SH	New
WATERS CORP	COM	$212K	0.0%	706 SH	New
WEC ENERGY GROUP INC	COM	$2.9M	0.5%	25,227 SH	New
WELLS FARGO CO NEW	COM	$265K	0.0%	3,158 SH	New
WELLTOWER INC	COM	$3.8M	0.7%	21,487 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$254K	0.0%	968 SH	New
WESTERN DIGITAL CORP	COM	$340K	0.1%Prev: 1.0%	2,830 SH	Decreased-4,360 SH
WEYERHAEUSER CO MTN BE	COM NEW	$220K	0.0%	8,879 SH	New
WILLIAMS COS INC	COM	$236K	0.0%	3,731 SH	New
WILLIAMS SONOMA INC	COM	$285K	0.1%	1,456 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$251K	0.0%	728 SH	New
WYNN RESORTS LTD	COM	$344K	0.1%	2,682 SH	New
XCEL ENERGY INC	COM	$257K	0.0%	3,192 SH	New
XYLEM INC	COM	$280K	0.1%	1,897 SH	New
YUM BRANDS INC	COM	$227K	0.0%	1,495 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$266K	0.0%	896 SH	New
ZOETIS INC	CL A	$210K	0.0%	1,434 SH	New

Sold (vs prior filing)

CF INDUSTRIES HOLD — $2.9M
CIENA CORP — $4.6M
COHERENT CORP — $4.8M
COMFORT SYS USA INC — $4.7M
DUPONT DE NEMOURS INC — $4.0M
FREEPORT MCMORAN INC — $2.6M
HALLIBURTON CO — $3.3M
ISHARES TR — $4.0M
JOHNSON CONTROLS INTERNATION — $5.1M
LUMENTUM HLDGS INC — $4.5M
SANDISK CORP — $6.7M
SPDR SERIES TRUST — $12.1M
STATE STR SPDR S&P 500 ETF T — $20.1M
TERADYNE INC — $5.0M
VERTIV HOLDINGS CO — $4.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004492	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001172661-26-000296	$746.0M	View
Oct 14, 2025	Q3 2025