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Disclosed positions
PATTON FUND MANAGEMENT, INC.: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IEF
- Class
- 7-10 YR TRSY BD
- Reported value
- $49,409,988
- Reported amount
- 522,470
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002602Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IEF | 7-10 YR TRSY BD | $49,409,988 | 522,470 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $21,618,405 | 362,178 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,073,178 | 26,880 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $19,759,695 | 65,767 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $18,179,522 | 164,789 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $16,284,955 | 156,767 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $15,940,925 | 31,857 | SH | None |
| SPDR SERIES TRUST | RWR | ST STR DOW REIT | $12,143,597 | 107,494 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $8,058,592 | 507,468 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,924,774 | 104,950 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,873,627 | 71,281 | SH | None |
| SANDISK CORP | SNDK | COM | $6,689,314 | 2,942 | SH | None |
| INTEL CORP | INTC | COM | $6,252,771 | 44,781 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,160,446 | 5,337 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $5,694,011 | 16,697 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,390,192 | 12,439 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,255,186 | 73,757 | SH | None |
| KLA CORP | KLAC | COM NEW | $5,227,126 | 17,325 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $5,205,109 | 17,984 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $5,074,693 | 34,732 | SH | None |
| TERADYNE INC | TER | COM | $5,027,581 | 10,391 | SH | None |
| DATADOG INC | DDOG | CL A COM | $4,990,320 | 19,167 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $4,942,095 | 6,476 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $4,883,182 | 63,916 | SH | None |
| CVS HEALTH CORP | CVS | COM | $4,878,288 | 47,156 | SH | None |
| GE VERNOVA INC | GEV | COM | $4,865,095 | 4,141 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,857,114 | 6,718 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $4,840,158 | 14,456 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $4,819,210 | 4,994 | SH | None |
| COHERENT CORP | COHR | COM | $4,780,187 | 12,118 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $4,717,982 | 11,879 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $4,663,528 | 2,353 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $4,592,397 | 7,190 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $4,577,610 | 17,026 | SH | None |
| CIENA CORP | CIEN | COM NEW | $4,557,302 | 9,290 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $4,450,757 | 5,187 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $4,317,842 | 14,486 | SH | None |
| TARGA RES CORP | TRGP | COM | $4,272,006 | 15,932 | SH | None |
| CORNING INC | GLW | COM | $4,217,405 | 16,511 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $4,189,908 | 9,711 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $4,036,079 | 41,990 | SH | None |
| DUPONT DE NEMOURS INC | DD | COMMON STOCK | $4,025,253 | 29,676 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $3,997,098 | 36,222 | SH | None |
| WABTEC | WAB | COM | $3,983,070 | 14,774 | SH | None |
| JABIL INC | JBL | COM | $3,940,762 | 10,223 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $3,894,666 | 13,301 | SH | None |
| EMCOR GROUP INC | EME | COM | $3,789,232 | 4,566 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $3,679,162 | 16,034 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $3,612,619 | 75,562 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $3,509,622 | 7,089 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.