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

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Holdings by filing

Portfolio value: $588.7M488 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.0M	0.3%	13,982 SH	New
ABBOTT LABORATORIES	COM	$205K	0.0%	1,998 SH	New
ABBVIE INC	COM	$1.0M	0.2%Prev: 1.1%	4,759 SH	Decreased-17,171 SH
ADOBE INC	COM	$681K	0.1%	3,118 SH	New
ADVANCED MICRO DEVICES INC	COM	$230K	0.0%	1,133 SH	New
AES CORP	COM	$251K	0.0%	17,803 SH	New
AFLAC INC	COM	$224K	0.0%	2,040 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$338K	0.1%	1,163 SH	New
AIRBNB INC	COM CL A	$237K	0.0%	1,874 SH	New
AKAMAI TECHNOLOGIES INC	COM	$300K	0.1%	2,613 SH	New
ALBEMARLE CORP	COM	$2.9M	0.5%	16,337 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$218K	0.0%	4,702 SH	New
ALIGN TECHNOLOGY INC	COM	$340K	0.1%	1,982 SH	New
ALLIANT ENERGY CORP	COM	$455K	0.1%	4,884 SH	New
ALLSTATE CORP	COM	$228K	0.0%	1,098 SH	New
ALPHABET INC	CAP STK CL A	$3.7M	0.6%	12,995 SH	New
ALTRIA GROUP INC	COM	$272K	0.0%	4,117 SH	New
AMAZON COM INC	COM	$211K	0.0%	1,011 SH	New
AMCOR PLC	COM NEW	$231K	0.0%	5,800 SH	New
AMEREN CORP	COM	$246K	0.0%	2,241 SH	New
AMERICAN ELEC PWR CO INC	COM	$3.6M	0.6%	27,249 SH	New
AMERICAN EXPRESS CO	COM	$245K	0.0%Prev: 1.0%	809 SH	Decreased-14,930 SH
AMERICAN INTL GROUP INC	COM NEW	$239K	0.0%	3,175 SH	New
AMERICAN TOWER CORP	COM	$236K	0.0%	1,365 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$254K	0.0%	1,867 SH	New
AMERIPRISE FINL INC	COM	$219K	0.0%Prev: 0.8%	493 SH	Decreased-6,637 SH
AMETEK INC	COM	$251K	0.0%	1,172 SH	New
AMGEN INC	COM	$239K	0.0%	679 SH	New
AMPHENOL CORP	CL A	$2.1M	0.4%	16,742 SH	New
ANALOG DEVICES INC	COM	$256K	0.0%	804 SH	New
AON PLC	SHS CL A	$232K	0.0%	719 SH	New
APA CORPORATION	COM	$362K	0.1%	8,540 SH	New
APOLLO GLOBAL MGMT INC	COM	$205K	0.0%	1,836 SH	New
APPLE INC	COM	$219K	0.0%	862 SH	New
APPLIED MATLS INC	COM	$3.4M	0.6%	9,992 SH	New
APPLOVIN CORP	COM CL A	$310K	0.1%	780 SH	New
APTIV PLC	COM SHS	$3.0M	0.5%	42,823 SH	New
ARCH CAP GROUP LTD	ORD	$233K	0.0%	2,429 SH	New
ARCHER DANIELS MIDLAND CO	COM	$270K	0.0%	3,720 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$329K	0.1%	3,019 SH	New
ARISTA NETWORKS INC	COM SHS	$338K	0.1%	2,753 SH	New
ASSURANT INC	COM	$228K	0.0%	1,045 SH	New
AT&T INC	COM	$336K	0.1%Prev: 1.1%	11,599 SH	Decreased-144,664 SH
ATMOS ENERGY CORP	COM	$3.9M	0.7%	21,252 SH	New
AUTOZONE INC	COM	$290K	0.0%	86 SH	New
AVALONBAY CMNTYS INC	COM	$218K	0.0%	1,335 SH	New
AVERY DENNISON CORP	COM	$244K	0.0%	1,415 SH	New
BAKER HUGHES COMPANY	CL A	$3.3M	0.6%	54,293 SH	New
BALL CORP	COM	$272K	0.0%	4,604 SH	New
BANK AMERICA CORP	COM	$2.3M	0.4%	47,597 SH	New
BANK NEW YORK MELLON CORP	COM	$2.9M	0.5%Prev: 1.1%	24,773 SH	Decreased-28,444 SH
BAXTER INTL INC	COM	$225K	0.0%	13,412 SH	New
BECTON DICKINSON & CO	COM	$201K	0.0%	1,277 SH	New
BERKLEY W R CORP	COM	$225K	0.0%Prev: 0.7%	3,396 SH	Decreased-37,734 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.8M	2.5%Prev: 3.2%	30,892 SH	Increased+5,865 SH
BEST BUY INC	COM	$285K	0.0%	4,447 SH	New
BIOGEN INC	COM	$228K	0.0%	1,244 SH	New
BLACKROCK INC	COM	$280K	0.0%Prev: 1.1%	291 SH	Decreased-4,302 SH
BLOCK INC	CL A	$241K	0.0%	4,010 SH	New
BOEING CO	COM	$237K	0.0%	1,190 SH	New
BOOKING HOLDINGS INC	COM	$206K	0.0%	49 SH	New
BOSTON SCIENTIFIC CORP	COM	$290K	0.0%	4,622 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$347K	0.1%	5,720 SH	New
BROADCOM INC	COM	$340K	0.1%	1,100 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$322K	0.1%	1,980 SH	New
BROWN & BROWN INC	COM	$204K	0.0%Prev: 0.9%	3,123 SH	Decreased-28,028 SH
BROWN FORMAN CORP	CL B	$217K	0.0%	8,208 SH	New
BUILDERS FIRSTSOURCE INC	COM	$277K	0.0%	3,363 SH	New
BUNGE GLOBAL SA	COM SHS	$311K	0.1%	2,444 SH	New
BXP INC	COM	$325K	0.1%	6,265 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$4.2M	0.7%	25,515 SH	New
CADENCE DESIGN SYSTEM INC	COM	$241K	0.0%	869 SH	New
CAMDEN PPTY TR	SH BEN INT	$226K	0.0%	2,318 SH	New
CAPITAL ONE FINL CORP	COM	$201K	0.0%Prev: 0.8%	1,101 SH	Decreased-16,571 SH
CARDINAL HEALTH INC	COM	$238K	0.0%	1,127 SH	New
CARNIVAL CORP	COMMON STOCK	$236K	0.0%	9,136 SH	New
CARRIER GLOBAL CORPORATION	COM	$306K	0.1%	5,437 SH	New
CARVANA CO	CL A	$2.5M	0.4%	8,090 SH	New
CATERPILLAR INC	COM	$3.5M	0.6%	4,898 SH	New
CBOE GLOBAL MKTS INC	COM	$2.9M	0.5%Prev: 1.1%	10,446 SH	Decreased-9,878 SH
CBRE GROUP INC	CL A	$212K	0.0%Prev: 1.3%	1,562 SH	Decreased-39,720 SH
CENCORA INC	COM	$228K	0.0%	727 SH	New
CENTENE CORP DEL	COM	$206K	0.0%	6,283 SH	New
CENTERPOINT ENERGY INC	COM	$249K	0.0%	5,767 SH	New
CF INDUSTRIES HOLD	COM	$5.0M	0.8%	38,280 SH	New
CHARLES RIV LABS INTL INC	COM	$235K	0.0%	1,362 SH	New
CHEVRON CORPORATION	COM	$320K	0.1%	1,548 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$284K	0.0%	8,865 SH	New
CHUBB LTD SWITZ	COM	$257K	0.0%	788 SH	New
CHURCH & DWIGHT CO INC	COM	$266K	0.0%	2,854 SH	New
CIENA CORP	COM NEW	$5.1M	0.9%	13,189 SH	New
CINCINNATI FINL CORP	COM	$231K	0.0%	1,465 SH	New
CINTAS CORP	COM	$221K	0.0%	1,308 SH	New
CISCO SYS INC	COM	$2.9M	0.5%	37,902 SH	New
CITIGROUP INC	COM NEW	$3.3M	0.6%	28,734 SH	New
CITIZENS FINL GROUP INC	COM	$243K	0.0%Prev: 1.2%	4,057 SH	Decreased-114,093 SH
CLOROX CO DEL	COM	$292K	0.0%	2,815 SH	New
CME GROUP INC	COM	$244K	0.0%	826 SH	New
CMS ENERGY CORP	COM	$237K	0.0%	3,051 SH	New
COCA COLA CO	COM	$256K	0.0%	3,366 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$201K	0.0%	3,270 SH	New
COHERENT CORP	COM	$298K	0.1%	1,252 SH	New
COLGATE PALMOLIVE CO	COM	$293K	0.0%	3,433 SH	New
COMCAST CORP NEW	CL A	$295K	0.1%	10,287 SH	New
COMFORT SYS USA INC	COM	$4.7M	0.8%	3,410 SH	New
CONAGRA BRANDS INC	COM	$231K	0.0%	14,673 SH	New
CONOCOPHILLIPS	COM	$317K	0.1%	2,401 SH	New
CONSOLIDATED EDISON INC	COM	$282K	0.0%	2,488 SH	New
CONSTELLATION BRANDS INC	CL A	$261K	0.0%	1,739 SH	New
CONSTELLATION ENERGY CORP	COM	$237K	0.0%Prev: 0.8%	849 SH	Decreased-14,865 SH
COOPER COS INC	COM	$231K	0.0%	3,233 SH	New
COPART INC	COM	$215K	0.0%	6,478 SH	New
CORNING INC	COM	$3.3M	0.6%Prev: 1.2%	24,433 SH	Decreased-85,231 SH
CORPAY INC	COM SHS	$237K	0.0%	815 SH	New
CORTEVA INC	COM	$300K	0.1%	3,583 SH	New
COSTCO WHOLESALE CORPORATION	COM	$255K	0.0%	256 SH	New
COTERRA ENERGY INC	COM	$305K	0.1%	8,682 SH	New
CRH PLC	ORD	$219K	0.0%	2,079 SH	New
CROWDSTRIKE HLDGS INC	CL A	$292K	0.0%	749 SH	New
CROWN CASTLE INC	COM	$225K	0.0%	2,764 SH	New
CSX CORP	COM	$273K	0.0%	6,642 SH	New
CUMMINS INC	COM	$3.9M	0.7%Prev: 0.6%	7,242 SH	Increased-809 SH
CVS HEALTH CORP	COM	$2.5M	0.4%	34,360 SH	New
D R HORTON INC	COM	$206K	0.0%	1,500 SH	New
DANAHER CORP DEL	COM	$217K	0.0%	1,146 SH	New
DARDEN RESTAURANTS INC	COM	$258K	0.0%	1,315 SH	New
DATADOG INC	CL A COM	$281K	0.0%	2,384 SH	New
DAVITA INC	COM	$290K	0.0%Prev: 0.8%	1,890 SH	Decreased-19,458 SH
DECKERS OUTDOOR CORP	COM	$268K	0.0%Prev: 0.5%	2,673 SH	Decreased-15,331 SH
DEERE & CO	COM	$269K	0.0%	478 SH	New
DELL TECHNOLOGIES INC	CL C	$412K	0.1%	2,511 SH	New
DELTA AIR LINES INC	COM NEW	$226K	0.0%	3,399 SH	New
DEVON ENERGY CORP NEW	COM	$337K	0.1%	6,691 SH	New
DEXCOM INC	COM	$284K	0.0%	4,527 SH	New
DIAMONDBACK ENERGY INC	COM	$285K	0.0%	1,440 SH	New
DIGITAL RLTY TR INC	COM	$248K	0.0%	1,377 SH	New
DISNEY WALT CO	COM	$212K	0.0%	2,199 SH	New
DOLLAR GEN CORP	COM	$2.9M	0.5%	24,253 SH	New
DOLLAR TREE INC	COM	$2.9M	0.5%	26,167 SH	New
DOMINION ENERGY INC	COM	$238K	0.0%	3,850 SH	New
DOMINOS PIZZA INC	COM	$203K	0.0%	565 SH	New
DOORDASH INC	CL A	$318K	0.1%	2,116 SH	New
DOVER CORP	COM	$253K	0.0%	1,213 SH	New
DOW HLDGS INC	COM	$391K	0.1%	9,380 SH	New
DTE ENERGY CO	COM	$239K	0.0%	1,634 SH	New
DUKE ENERGY CORP NEW	COM NEW	$241K	0.0%	1,837 SH	New
DUPONT DE NEMOURS INC	COM	$267K	0.0%	5,830 SH	New
EATON CORP PLC	SHS	$248K	0.0%	692 SH	New
EBAY INC.	COM	$273K	0.0%Prev: 1.3%	2,996 SH	Decreased-75,881 SH
ECHOSTAR CORP	CL A	$342K	0.1%	2,919 SH	New
ECOLAB INC	COM	$232K	0.0%	871 SH	New
EDISON INTL	COM	$281K	0.0%	3,835 SH	New
EDWARDS LIFESCIENCES CORP	COM	$219K	0.0%	2,739 SH	New
ELECTRONIC ARTS INC	COM	$247K	0.0%	1,212 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$214K	0.0%	732 SH	New
ELI LILLY & CO	COM	$220K	0.0%	239 SH	New
EMCOR GROUP INC	COM	$4.9M	0.8%	6,592 SH	New
EMERSON ELEC CO	COM	$237K	0.0%	1,810 SH	New
ENTERGY CORP NEW	COM	$316K	0.1%Prev: 1.4%	2,813 SH	Decreased-63,372 SH
EOG RES INC	COM	$282K	0.0%	1,948 SH	New
EPAM SYS INC	COM	$358K	0.1%	2,646 SH	New
EQT CORP	COM	$234K	0.0%	3,681 SH	New
EQUIFAX INC	COM	$281K	0.0%	1,560 SH	New
EQUINIX INC	COM	$294K	0.0%	300 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$233K	0.0%	3,933 SH	New
ERIE INDTY CO	CL A	$221K	0.0%	881 SH	New
ESSEX PPTY TR INC	COM	$228K	0.0%	941 SH	New
EVEREST GROUP LTD	COM	$251K	0.0%	767 SH	New
EVERGY INC	COM	$2.4M	0.4%	29,007 SH	New
EVERSOURCE ENERGY	COM	$247K	0.0%	3,560 SH	New
EXELON CORP	COM	$267K	0.0%Prev: 1.1%	5,443 SH	Decreased-95,159 SH
EXPAND ENERGY CORPORATION	COM	$2.4M	0.4%	22,103 SH	New
EXPEDIA GROUP INC	COM NEW	$2.5M	0.4%	10,935 SH	New
EXPEDITORS INTL WASH INC	COM	$235K	0.0%	1,643 SH	New
EXTRA SPACE STORAGE INC	COM	$245K	0.0%	1,867 SH	New
EXXON MOBIL CORP	COM	$330K	0.1%	1,946 SH	New
F5 INC	COM	$323K	0.1%	1,118 SH	New
FACTSET RESH SYS INC	COM	$389K	0.1%	1,795 SH	New
FAIR ISAAC CORP	COM	$290K	0.0%	272 SH	New
FASTENAL CO	COM	$253K	0.0%	5,456 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$248K	0.0%	2,333 SH	New
FEDEX CORP	COM	$289K	0.0%	812 SH	New
FIDELITY NATL INFORMATION SV	COM	$334K	0.1%	7,130 SH	New
FIFTH THIRD BANCORP	COM	$248K	0.0%	5,336 SH	New
FIRST SOLAR INC	COM	$348K	0.1%	1,764 SH	New
FIRSTENERGY CORP	COM	$264K	0.0%	5,202 SH	New
FORD MTR CO	COM	$3.2M	0.5%	279,723 SH	New
FORTINET INC	COM	$238K	0.0%	2,918 SH	New
FORTIVE CORP	COM	$249K	0.0%	4,501 SH	New
FOX CORP	CL A COM	$2.5M	0.4%	42,390 SH	New
FOX CORP	CL B COM	$217K	0.0%	4,080 SH	New
FRANKLIN RESOURCES INC	COM	$241K	0.0%	10,205 SH	New
FREEPORT MCMORAN INC	CL B	$3.6M	0.6%	61,348 SH	New
GALLAGHER ARTHUR J & CO	COM	$206K	0.0%	950 SH	New
GARMIN LTD	SHS	$277K	0.0%Prev: 1.2%	1,192 SH	Decreased-21,769 SH
GE AEROSPACE	COM NEW	$236K	0.0%	832 SH	New
GE VERNOVA INC	COM	$5.2M	0.9%	5,907 SH	New
GEN DIGITAL INC	COM	$320K	0.1%	16,999 SH	New
GENERAC HLDGS INC	COM	$3.8M	0.6%	19,437 SH	New
GENERAL DYNAMICS CORP	COM	$243K	0.0%	709 SH	New
GENERAL MTRS CO	COM	$1.8M	0.3%	24,213 SH	New
GENUINE PARTS CO	COM	$210K	0.0%	1,990 SH	New
GILEAD SCIENCES INC	COM	$3.0M	0.5%	21,594 SH	New
GLOBAL PMTS INC	COM	$213K	0.0%	3,167 SH	New
GLOBE LIFE INC	COM	$249K	0.0%	1,790 SH	New
GODADDY INC	CL A	$327K	0.1%Prev: 1.1%	3,961 SH	Decreased-20,964 SH
GOLDMAN SACHS GROUP INC	COM	$250K	0.0%	295 SH	New
HALLIBURTON CO	COM	$339K	0.1%	8,692 SH	New
HARTFORD INSURANCE GROUP INC	COM	$234K	0.0%	1,733 SH	New
HASBRO INC	COM	$272K	0.0%	2,909 SH	New
HCA HEALTHCARE INC	COM	$2.9M	0.5%	6,121 SH	New
HEALTHPEAK PROPERTIES INC	COM	$236K	0.0%	14,335 SH	New
HENRY JACK & ASSOC INC	COM	$226K	0.0%	1,429 SH	New
HERSHEY CO	COM	$298K	0.1%	1,432 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$242K	0.0%	10,166 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$260K	0.0%	854 SH	New
HOLOGIC INC	COM	$244K	0.0%	3,226 SH	New
HOME DEPOT INC	COM	$222K	0.0%	675 SH	New
HONEYWELL INTL INC	COM	$263K	0.0%	1,162 SH	New
HORMEL FOODS CORP	COM	$226K	0.0%	9,966 SH	New
HOST HOTELS & RESORTS INC	COM	$258K	0.0%	13,477 SH	New
HOWMET AEROSPACE INC	COM	$2.6M	0.4%	11,111 SH	New
HP INC	COM	$324K	0.1%	16,869 SH	New
HUBBELL INC	COM	$266K	0.0%	543 SH	New
HUMANA INC	COM	$330K	0.1%	1,901 SH	New
HUNT J B TRANS SVCS INC	COM	$2.8M	0.5%	12,982 SH	New
HUNTINGTON BANCSHARES INC	COM	$214K	0.0%	13,676 SH	New
HUNTINGTON INGALLS INDS INC	COM	$4.0M	0.7%	10,606 SH	New
IDEX CORP	COM	$241K	0.0%	1,273 SH	New
ILLINOIS TOOL WKS INC	COM	$239K	0.0%	919 SH	New
INCYTE CORP	COM	$3.1M	0.5%	33,032 SH	New
INGERSOLL RAND INC	COM	$235K	0.0%	2,937 SH	New
INTEL CORP	COM	$3.0M	0.5%	67,696 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$247K	0.0%	3,683 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$247K	0.0%	1,569 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$381K	0.1%	1,573 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$260K	0.0%	3,590 SH	New
INTERNATIONAL PAPER CO	COM	$218K	0.0%	6,114 SH	New
INTUIT	COM	$372K	0.1%	861 SH	New
INTUITIVE SURGICAL INC	COM NEW	$252K	0.0%Prev: 1.0%	547 SH	Decreased-8,109 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$8.9M	1.5%Prev: 1.4%	512,096 SH	Increased+78,007 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$27.5M	4.7%	143,453 SH	New
INVESCO LTD	SHS	$240K	0.0%	9,891 SH	New
INVITATION HOMES INC	COM	$210K	0.0%	8,457 SH	New
IQVIA HLDGS INC	COM	$339K	0.1%	1,989 SH	New
IRON MTN INC DEL	COM	$272K	0.0%	2,663 SH	New
ISHARES GOLD TR	ISHARES NEW	$8.3M	1.4%Prev: 1.8%	94,658 SH	Increased-31,898 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$1.8M	0.3%Prev: 0.4%	54,377 SH	Increased-16,358 SH
ISHARES TR	7-10 YR TRSY BD	$48.6M	8.3%Prev: 10.3%	509,552 SH	Increased+65,522 SH
ISHARES TR	MSCI EAFE ETF	$15.8M	2.7%Prev: 3.7%	163,040 SH	Increased-24,757 SH
ISHARES TR	RUS MID CAP ETF	$16.5M	2.8%Prev: 3.3%	169,425 SH	Increased+7,477 SH
ISHARES TR	RUSSELL 2000 ETF	$17.2M	2.9%Prev: 3.4%	69,261 SH	Increased-1,500 SH
ISHARES TR	TRUST ISHARE 0-1	$3.9M	0.7%	35,155 SH	New
JABIL INC	COM	$4.0M	0.7%Prev: 0.9%	15,019 SH	Increased-13,237 SH
JACOBS SOLUTIONS INC	COM	$212K	0.0%	1,668 SH	New
JOHNSON & JOHNSON	COM	$264K	0.0%	1,079 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$2.6M	0.4%	19,626 SH	New
JPMORGAN CHASE & CO	COM	$277K	0.0%	941 SH	New
KENVUE INC	COM	$319K	0.1%	18,503 SH	New
KEURIG DR PEPPER INC	COM	$290K	0.0%	11,018 SH	New
KEYCORP	COM	$258K	0.0%	12,859 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$2.7M	0.5%	9,493 SH	New
KIMCO REALTY CORP	COM	$243K	0.0%	10,824 SH	New
KINDER MORGAN INC DEL	COM	$271K	0.0%Prev: 1.4%	8,072 SH	Decreased-190,193 SH
KKR & CO INC	COM	$338K	0.1%Prev: 0.9%	3,659 SH	Decreased-28,785 SH
KLA CORP	COM NEW	$3.8M	0.6%	2,567 SH	New
KRAFT HEINZ CO	COM	$211K	0.0%	9,369 SH	New
KROGER CO	COM	$315K	0.1%	4,351 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$275K	0.0%	796 SH	New
LABCORP HOLDINGS INC	COM SHS	$233K	0.0%	874 SH	New
LAM RESEARCH CORP	COM NEW	$3.9M	0.7%	18,274 SH	New
LAS VEGAS SANDS CORP	COM	$288K	0.0%	5,352 SH	New
LAUDER ESTEE COS INC	CL A	$326K	0.1%	4,545 SH	New
LENNAR CORP	CL A	$295K	0.1%	3,394 SH	New
LENNOX INTL INC	COM	$286K	0.0%	616 SH	New
LINDE PLC	SHS	$269K	0.0%	543 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$253K	0.0%	1,658 SH	New
LOCKHEED MARTIN CORP	COM	$297K	0.1%	491 SH	New
LOEWS CORP	COM	$241K	0.0%	2,257 SH	New
LOWES COS INC	COM	$221K	0.0%	934 SH	New
LULULEMON ATHLETICA INC	COM	$270K	0.0%	1,763 SH	New
LUMENTUM HLDGS INC	COM	$5.2M	0.9%	7,401 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$307K	0.1%	3,811 SH	New
M & T BK CORP	COM	$246K	0.0%	1,188 SH	New
MARATHON PETE CORP	COM	$286K	0.0%	1,171 SH	New
MARRIOTT INTL INC NEW	CL A	$2.8M	0.5%	8,585 SH	New
MARSH & MCLENNAN COS INC	COM	$270K	0.0%	1,557 SH	New
MARTIN MARIETTA MATLS INC	COM	$224K	0.0%	381 SH	New
MASCO CORP	COM	$240K	0.0%	3,977 SH	New
MASTERCARD INCORPORATED	CL A	$228K	0.0%	456 SH	New
MCDONALDS CORP	COM	$248K	0.0%	798 SH	New
MCKESSON CORP	COM	$2.4M	0.4%	2,758 SH	New
MERCK & CO INC	COM	$272K	0.0%	2,264 SH	New
META PLATFORMS INC	CL A	$282K	0.0%Prev: 0.8%	493 SH	Decreased-5,595 SH
METLIFE INC	COM	$227K	0.0%	3,212 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$217K	0.0%	172 SH	New
MGM RESORTS INTERNATIONAL	COM	$251K	0.0%	6,784 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$231K	0.0%	3,578 SH	New
MICRON TECHNOLOGY INC	COM	$2.7M	0.5%	8,133 SH	New
MICROSOFT CORP	COM	$203K	0.0%	549 SH	New
MID-AMER APT CMNTYS INC	COM	$217K	0.0%	1,781 SH	New
MODERNA INC	COM	$4.5M	0.8%	88,410 SH	New
MOLSON COORS BEVERAGE CO	CL B	$218K	0.0%	5,073 SH	New
MONDELEZ INTL INC	CL A	$316K	0.1%	5,489 SH	New
MONOLITHIC PWR SYS INC	COM	$2.4M	0.4%	2,240 SH	New
MONSTER BEVERAGE CORP NEW	COM	$4.4M	0.7%	60,882 SH	New
MOODYS CORP	COM	$209K	0.0%Prev: 0.7%	479 SH	Decreased-5,733 SH
MORGAN STANLEY	COM NEW	$234K	0.0%	1,422 SH	New
MOSAIC CO	COM	$251K	0.0%	9,839 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$256K	0.0%Prev: 1.2%	591 SH	Decreased-10,775 SH
MSCI INC	COM	$221K	0.0%	410 SH	New
NASDAQ INC	COM	$224K	0.0%	2,634 SH	New
NETAPP INC	COM	$212K	0.0%	2,070 SH	New
NETFLIX INC.	COM	$221K	0.0%	2,300 SH	New
NEWMONT CORP	COM	$3.2M	0.5%	29,754 SH	New
NEWS CORP NEW	CL A	$239K	0.0%	9,596 SH	New
NEXTERA ENERGY INC	COM	$261K	0.0%	2,807 SH	New
NIKE INC	CL B	$298K	0.1%	5,648 SH	New
NISOURCE INC	COM	$328K	0.1%Prev: 1.0%	7,037 SH	Decreased-99,636 SH
NORDSON CORP	COM	$267K	0.0%	1,003 SH	New
NORFOLK SOUTHN CORP	COM	$238K	0.0%	829 SH	New
NORTHERN TR CORP	COM	$237K	0.0%	1,698 SH	New
NORTHROP GRUMMAN CORP	COM	$3.4M	0.6%	4,998 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$288K	0.0%	15,419 SH	New
NRG ENERGY INC	COM NEW	$2.0M	0.3%Prev: 1.1%	13,948 SH	Decreased-34,332 SH
NUCOR CORP	COM	$3.3M	0.6%	19,326 SH	New
NVIDIA CORPORATION	COM	$232K	0.0%Prev: 0.9%	1,329 SH	Decreased-33,853 SH
NVR INC	COM	$217K	0.0%	33 SH	New
NXP SEMICONDUCTORS N V	COM	$205K	0.0%	1,041 SH	New
OCCIDENTAL PETE CORP	COM	$355K	0.1%	5,457 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$317K	0.1%	1,620 SH	New
OMNICOM GROUP INC	COM	$257K	0.0%	3,415 SH	New
ON SEMICONDUCTOR CORP	COM	$2.8M	0.5%	44,849 SH	New
ONEOK INC NEW	COM	$351K	0.1%	3,879 SH	New
OREILLY AUTOMOTIVE INC	COM	$227K	0.0%	2,459 SH	New
OTIS WORLDWIDE CORP	COM	$220K	0.0%	2,850 SH	New
PACCAR INC	COM	$248K	0.0%	2,146 SH	New
PACKAGING CORP AMER	COM	$253K	0.0%	1,191 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$289K	0.0%Prev: 1.7%	1,974 SH	Decreased-83,122 SH
PALO ALTO NETWORKS INC	COM	$215K	0.0%	1,339 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$294K	0.0%	32,623 SH	New
PARKER-HANNIFIN CORP	COM	$252K	0.0%Prev: 0.9%	281 SH	Decreased-6,080 SH
PAYCHEX INC	COM	$212K	0.0%	2,296 SH	New
PAYPAL HLDGS INC	COM	$329K	0.1%Prev: 0.8%	7,268 SH	Decreased-43,727 SH
PENTAIR PLC	SHS	$211K	0.0%	2,427 SH	New
PEPSICO INC	COM	$276K	0.0%	1,778 SH	New
PFIZER INC	COM	$275K	0.0%	9,793 SH	New
PG&E CORP	COM	$278K	0.0%	15,815 SH	New
PHILIP MORRIS INTL INC	COM	$253K	0.0%	1,532 SH	New
PHILLIPS 66	COM	$289K	0.0%	1,584 SH	New
PINNACLE WEST CAP CORP	COM	$254K	0.0%	2,526 SH	New
PNC FINL SVCS GROUP INC	COM	$250K	0.0%	1,203 SH	New
POOL CORP	COM	$201K	0.0%	995 SH	New
PPG INDS INC	COM	$229K	0.0%	2,146 SH	New
PPL CORP	COM	$247K	0.0%	6,457 SH	New
PRICE T ROWE GROUP INC	COM	$200K	0.0%	2,220 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$244K	0.0%	2,706 SH	New
PROCTER & GAMBLE CO	COM	$297K	0.1%	2,056 SH	New
PROLOGIS INC.	COM	$242K	0.0%	1,828 SH	New
PRUDENTIAL FINL INC	COM	$230K	0.0%	2,353 SH	New
PTC INC	COM	$209K	0.0%	1,465 SH	New
PUBLIC STORAGE OPER CO	COM	$241K	0.0%	890 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$234K	0.0%	2,894 SH	New
PULTE GROUP INC	COM	$214K	0.0%	1,816 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$324K	0.1%	2,812 SH	New
QUALCOMM INC	COM	$335K	0.1%	2,605 SH	New
QUANTA SVCS INC	COM	$270K	0.0%	491 SH	New
QUEST DIAGNOSTICS INC	COM	$2.3M	0.4%	11,773 SH	New
RALPH LAUREN CORP	CL A	$2.9M	0.5%	8,316 SH	New
RAYMOND JAMES FINL INC	COM	$1.3M	0.2%	9,008 SH	New
REALTY INCOME CORP	COM	$237K	0.0%	3,871 SH	New
REGENCY CTRS CORP	COM	$244K	0.0%	3,219 SH	New
REGENERON PHARMACEUTICALS	COM	$302K	0.1%	391 SH	New
REGIONS FINANCIAL CORP NEW	COM	$239K	0.0%	9,157 SH	New
REPUBLIC SVCS INC	COM	$244K	0.0%	1,115 SH	New
RESMED INC	COM	$207K	0.0%Prev: 0.9%	921 SH	Decreased-15,452 SH
REVVITY INC	COM	$215K	0.0%	2,458 SH	New
ROBINHOOD MKTS INC	COM CL A	$305K	0.1%	4,406 SH	New
ROCKWELL AUTOMATION INC	COM	$3.8M	0.6%	10,476 SH	New
ROLLINS INC	COM	$3.4M	0.6%	64,449 SH	New
ROPER TECHNOLOGIES INC	COM	$208K	0.0%	588 SH	New
ROSS STORES INC	COM	$268K	0.0%	1,236 SH	New
ROYAL CARIBBEAN GROUP	COM	$254K	0.0%	923 SH	New
RTX CORPORATION	COM	$273K	0.0%	1,417 SH	New
S&P GLOBAL INC	COM	$215K	0.0%	505 SH	New
SALESFORCE INC	COM	$260K	0.0%	1,393 SH	New
SANDISK CORP	COM	$4.3M	0.7%	6,702 SH	New
SBA COMMUNICATIONS CORP	CL A	$219K	0.0%	1,273 SH	New
SCHEIN HENRY INC	COM	$233K	0.0%	3,164 SH	New
SCHWAB CHARLES CORP	COM	$233K	0.0%	2,477 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.9M	0.7%	9,855 SH	New
SEMPRA	COM	$256K	0.0%	2,634 SH	New
SERVICENOW INC	COM	$309K	0.1%	2,959 SH	New
SHERWIN WILLIAMS CO	COM	$235K	0.0%	733 SH	New
SIMON PPTY GROUP INC NEW	COM	$253K	0.0%Prev: 1.0%	1,355 SH	Decreased-23,851 SH
SKYWORKS SOLUTIONS INC	COM	$295K	0.1%	5,511 SH	New
SLB LIMITED	COM STK	$271K	0.0%	5,278 SH	New
SMITH A O CORP	COM	$243K	0.0%	3,688 SH	New
SMUCKER J M CO	COM NEW	$232K	0.0%	2,405 SH	New
SMURFIT WESTROCK PLC	SHS	$263K	0.0%	6,603 SH	New
SNAP ON INC	COM	$243K	0.0%	669 SH	New
SOUTHERN CO	COM	$247K	0.0%	2,556 SH	New
SOUTHWEST AIRLS CO	COM	$3.2M	0.5%	86,047 SH	New
SPDR GOLD TR	GOLD SHS	$338K	0.1%Prev: 0.2%	785 SH	Decreased-2,317 SH
SPDR SERIES TRUST	STATE STREET SPD	$11.6M	2.0%	114,475 SH	New
STANLEY BLACK & DECKER INC	COM	$228K	0.0%	3,210 SH	New
STARBUCKS CORP	COM	$235K	0.0%	2,627 SH	New
STATE STR CORP	COM	$2.7M	0.5%	21,662 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.7M	3.0%	27,293 SH	New
STEEL DYNAMICS INC	COM	$4.2M	0.7%	23,484 SH	New
STERIS PLC	SHS USD	$217K	0.0%	981 SH	New
STRYKER CORPORATION	COM	$222K	0.0%	675 SH	New
SYNCHRONY FINANCIAL	COM	$243K	0.0%Prev: 1.1%	3,571 SH	Decreased-78,376 SH
SYNOPSYS INC	COM	$281K	0.0%	709 SH	New
SYSCO CORP	COM	$241K	0.0%	3,382 SH	New
T-MOBILE US INC	COM	$308K	0.1%	1,467 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$290K	0.0%	1,469 SH	New
TAPESTRY INC	COM	$2.8M	0.5%Prev: 1.7%	19,858 SH	Decreased-81,379 SH
TARGA RES CORP	COM	$313K	0.1%Prev: 1.0%	1,249 SH	Decreased-18,380 SH
TARGET CORP	COM	$298K	0.1%	2,460 SH	New
TE CONNECTIVITY PLC	ORD SHS	$221K	0.0%	1,055 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$276K	0.0%	456 SH	New
TERADYNE INC	COM	$4.5M	0.8%	15,077 SH	New
TESLA INC	COM	$213K	0.0%	574 SH	New
TEXAS INSTRS INC	COM	$245K	0.0%	1,264 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$331K	0.1%	698 SH	New
TEXTRON INC	COM	$245K	0.0%	2,803 SH	New
THE CAMPBELLS COMPANY	COM	$327K	0.1%	14,662 SH	New
THE CIGNA GROUP	COM	$227K	0.0%	852 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$208K	0.0%	423 SH	New
TJX COS INC NEW	COM	$248K	0.0%	1,553 SH	New
TKO GROUP HOLDINGS INC	CL A	$246K	0.0%	1,219 SH	New
TRACTOR SUPPLY CO	COM	$215K	0.0%	4,750 SH	New
TRANE TECHNOLOGIES PLC	SHS	$238K	0.0%Prev: 0.8%	572 SH	Decreased-9,004 SH
TRANSDIGM GROUP INC	COM	$214K	0.0%	185 SH	New
TRAVELERS COMPANIES INC	COM	$246K	0.0%Prev: 1.1%	842 SH	Decreased-16,073 SH
TRIMBLE INC	COM	$201K	0.0%	3,078 SH	New
TRUIST FINL CORP	COM	$231K	0.0%	5,028 SH	New
TYLER TECHNOLOGIES INC	COM	$370K	0.1%	1,080 SH	New
TYSON FOODS INC	CL A	$273K	0.0%	4,259 SH	New
UBER TECHNOLOGIES INC	COM	$207K	0.0%	2,874 SH	New
UDR INC	COM	$229K	0.0%	6,786 SH	New
ULTA BEAUTY INC	COM	$2.6M	0.4%	4,946 SH	New
UNION PAC CORP	COM	$237K	0.0%	978 SH	New
UNITED AIRLS HLDGS INC	COM	$221K	0.0%Prev: 0.9%	2,395 SH	Decreased-54,366 SH
UNITED PARCEL SVCS INC	CL B	$279K	0.0%	2,838 SH	New
UNITED RENTALS INC	COM	$218K	0.0%	299 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$292K	0.0%	1,634 SH	New
US BANCORP	COM NEW	$244K	0.0%	4,699 SH	New
VALERO ENERGY CORP	COM	$3.6M	0.6%	14,628 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.1M	1.0%Prev: 0.6%	68,856 SH	Increased+41,064 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$317K	0.1%Prev: 0.1%	530 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.9M	3.4%Prev: 4.1%	367,795 SH	Increased-6,606 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.3M	0.7%Prev: 0.4%	67,376 SH	Increased+33,113 SH
VENTAS INC	COM	$2.8M	0.5%Prev: 1.2%	34,550 SH	Decreased-39,445 SH
VERALTO CORP	COM SHS	$222K	0.0%	2,506 SH	New
VERISIGN INC	COM	$241K	0.0%	972 SH	New
VERIZON COMMUNICATIONS INC	COM	$318K	0.1%	6,329 SH	New
VERSIGENT LTD	ORDINARY SHARES	$454K	0.1%	14,256 SH	New
VERTEX PHARMACEUTICALS INC	COM	$235K	0.0%	526 SH	New
VERTIV HOLDINGS CO	COM CL A	$5.2M	0.9%	20,568 SH	New
VIATRIS INC	COM	$276K	0.0%	20,402 SH	New
VICI PPTYS INC	COM	$234K	0.0%	8,565 SH	New
VISA INC	COM CL A	$219K	0.0%	724 SH	New
VISTRA CORP	COM	$246K	0.0%Prev: 0.6%	1,634 SH	Decreased-19,086 SH
VULCAN MATLS CO	COM	$217K	0.0%	796 SH	New
WABTEC	COM	$2.8M	0.5%	11,274 SH	New
WALMART INC	COM	$3.2M	0.5%	25,976 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$3.4M	0.6%	124,809 SH	New
WASTE MGMT INC DEL	COM	$259K	0.0%	1,128 SH	New
WATERS CORP	COM	$248K	0.0%	834 SH	New
WEC ENERGY GROUP INC	COM	$2.0M	0.3%	17,032 SH	New
WELLS FARGO & CO	COM	$216K	0.0%	2,719 SH	New
WELLTOWER INC	COM	$2.5M	0.4%Prev: 1.5%	12,428 SH	Decreased-27,283 SH
WEST PHARMACEUTICAL SVSC INC	COM	$216K	0.0%	863 SH	New
WESTERN DIGITAL CORP	COM	$3.0M	0.5%	10,953 SH	New
WEYERHAEUSER CO	COM NEW	$270K	0.0%	11,049 SH	New
WILLIAMS COS INC	COM	$272K	0.0%	3,731 SH	New
WILLIAMS SONOMA INC	COM	$238K	0.0%	1,306 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$232K	0.0%	799 SH	New
WORKDAY INC	CL A	$346K	0.1%	2,660 SH	New
WW GRAINGER INC	COM	$251K	0.0%	230 SH	New
WYNN RESORTS LTD	COM	$281K	0.0%	2,769 SH	New
XCEL ENERGY INC	COM	$234K	0.0%	2,950 SH	New
YUM BRANDS INC	COM	$232K	0.0%	1,495 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$209K	0.0%Prev: 0.6%	1,001 SH	Decreased-7,872 SH
ZIMMER BIOMET HOLDINGS INC	COM	$237K	0.0%	2,626 SH	New
ZOETIS INC	CL A	$229K	0.0%	1,941 SH	New

Sold (vs prior filing)

AMPHENOL CORP NEW — $3.1M
AXON ENTERPRISE INC — $5.1M
CARNIVAL CORP — $3.5M
CF INDS HLDGS INC — $3.2M
COSTCO WHSL CORP NEW — $4.6M
DISCOVER FINL SVCS — $3.1M
FISERV INC — $3.0M
ISHARES TR — $2.3M
ISHARES TR — $243K
ISHARES TR — $3.9M
JPMORGAN CHASE & CO. — $5.6M
NETFLIX INC — $5.2M
PROGRESSIVE CORP — $3.9M
PUBLIC SVC ENTERPRISE GRP IN — $3.4M
SPDR S&P 500 ETF TR — $15.7M
SPDR SER TR — $12.5M

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