Patton Fund Management, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 77 distinct equity positions held by the firm.
The largest position disclosed in the portfolio is Berkshire Hathaway Inc. Class B, with 31,500 shares. Other significant individual stock holdings include Franklin Resources Inc. with 100,972 shares, and Freeport-McMoRan Inc. Class B with 56,577 shares.
The filing also reveals substantial exposure to exchange-traded funds (ETFs). The largest ETF holding is the iShares Core S&P 500 ETF, which comprises 6,365 shares. The iShares MSCI EAFE ETF is the second-largest holding with 150,408 shares, followed by the iShares 7-10 Year Treasury Bond ETF with 527,427 shares. The iShares Gold Trust is also listed with 112,043 shares.
The portfolio includes a diverse mix of sectors, with notable holdings in technology, such as Hewlett Packard Enterprise Co. (77,532 shares) and Micron Technology Inc. (194 shares). Financial sector exposure is represented by companies like Citigroup Inc. (26,867 shares) and Morgan Stanley (17,474 shares). Additionally, the filing lists holdings in consumer staples, healthcare, and energy sectors, including Monster Beverage Corp. (135,811 shares) and Valero Energy Corp. (5,627 shares).
