The Analysis of PATTON FUND MANAGEMENT, INC.'s Holdings
Currently, PATTON FUND MANAGEMENT, INC. holds 472 types of securities in its portfolio with a total value $746.0M. In the most recent quarter, they have increased their positions in AEP (+75.3K shares, valued at $8.7M), DG (+64.1K shares, valued at $8.5M), N/A (+49.4K shares, valued at $8.5M); decreased their positions in COF (-20.6K shares, valued at $5.0M), WRB (-62.0K shares, valued at $4.3M), T (-162.6K shares, valued at $4.0M); initiated new positions in TER (+42.9K shares, valued at $8.3M), SNDK (+1.1K shares, valued at $257.6K), HAL (+8.7K shares, valued at $245.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEF ISHARES TR481.5K shares2.58%2025-12-312026-01-23
VWO VANGUARD INTL EQUITY INDEX F366.9K shares0.22%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR26.7K shares-1.44%2025-12-312026-01-23 IWM ISHARES TR71.1K shares-1.68%2025-12-312026-01-23 EFA ISHARES TR168.9K shares-2.62%2025-12-312026-01-23 IWR ISHARES TR166.1K shares1.04%2025-12-312026-01-23 RWR SPDR SERIES TRUST118.4K shares-2.15%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC346.1K shares40.95%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC77.3K shares3649.01%2025-12-312026-01-23 DG DOLLAR GEN CORP NEW66.5K shares2724.64%2025-12-312026-01-23 DLTR DOLLAR TREE INC70.7K shares2486.68%2025-12-312026-01-23 EXPE EXPEDIA GROUP INC29.7K shares2061.67%2025-12-312026-01-23 FOXA FOX CORP114.0K shares41.52%2025-12-312026-01-23 TER TERADYNE INC42.9K sharesnew addition2025-12-312026-01-23 NEM NEWMONT CORP82.3K shares1915.38%2025-12-312026-01-23 RL RALPH LAUREN CORP22.8K shares2184.80%2025-12-312026-01-23 ULTA ULTA BEAUTY INC13.3K shares48.85%2025-12-312026-01-23 CSCO CISCO SYS INC104.2K shares2583.14%2025-12-312026-01-23 APP APPLOVIN CORP11.9K shares2806.86%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP68.8K shares144.63%2025-12-312026-01-23 CAT CATERPILLAR INC13.8K shares1815.88%2025-12-312026-01-23 HCA HCA HEALTHCARE INC16.7K shares2393.29%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.24.1K shares104.57%2025-12-312026-01-23 FSLR FIRST SOLAR INC28.9K shares1942.72%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS25.1K shares2548.26%2025-12-312026-01-23 VTR VENTAS INC95.2K shares2443.40%2025-12-312026-01-23 CVS CVS HEALTH CORP92.5K shares42.74%2025-12-312026-01-23 GILD GILEAD SCIENCES INC59.6K shares2693.11%2025-12-312026-01-23 CBOE CBOE GLOBAL MKTS INC28.8K shares151.74%2025-12-312026-01-23 AMAT APPLIED MATLS INC27.8K shares1816.60%2025-12-312026-01-23 BAC BANK AMERICA CORP128.1K shares2209.24%2025-12-312026-01-23 PDBC INVESCO ACTVELY MNGD ETC FD525.3K shares4.66%2025-12-312026-01-23 TPR TAPESTRY INC54.2K shares47.17%2025-12-312026-01-23 INTC INTEL CORP184.8K shares56.77%2025-12-312026-01-23 VLO VALERO ENERGY CORP41.5K shares2047.90%2025-12-312026-01-23 EXE EXPAND ENERGY CORPORATION60.0K shares2769.30%2025-12-312026-01-23 ALB ALBEMARLE CORP45.3K shares1400.00%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC53.0K shares64.38%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC22.2K shares-27.53%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO16.9K shares92.98%2025-12-312026-01-23 WELL WELLTOWER INC33.4K shares55.55%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC30.0K shares63.23%2025-12-312026-01-23 TTWO TAKE-TWO INTERACTIVE SOFTWAR24.0K shares68.43%2025-12-312026-01-23 MCK MCKESSON CORP7.4K shares64.30%2025-12-312026-01-23 GLW CORNING INC67.5K shares46.55%2025-12-312026-01-23 APH AMPHENOL CORP NEW43.3K shares74.10%2025-12-312026-01-23 ETR ENTERGY CORP NEW63.2K shares75.43%2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW76.0K shares68.81%2025-12-312026-01-23 MMM 3M CO36.4K shares66.93%2025-12-312026-01-23 EME EMCOR GROUP INC9.4K shares2169.90%2025-12-312026-01-23 EVRG EVERGY INC78.0K shares65.13%2025-12-312026-01-23 NRG NRG ENERGY INC35.5K shares70.27%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC31.7K shares47.36%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP15.9K shares76.85%2025-12-312026-01-23 BROADCOM INC BROADCOM INC16.1K shares37.92%2025-12-312026-01-23 DGX QUEST DIAGNOSTICS INC32.0K shares2428.73%2025-12-312026-01-23 MPWR MONOLITHIC PWR SYS INC6.0K shares1503.46%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC11.3K shares63.96%2025-12-312026-01-23 DDOG DATADOG INC38.5K shares1964.81%2025-12-312026-01-23 ROL ROLLINS INC87.1K shares56.64%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP29.8K shares953.99%2025-12-312026-01-23 UHS UNIVERSAL HLTH SVCS INC23.4K shares1724.08%2025-12-312026-01-23 F FORD MTR CO385.0K shares1654.74%2025-12-312026-01-23 GM GENERAL MTRS CO61.0K shares1204.53%2025-12-312026-01-23 ATO ATMOS ENERGY CORP29.4K shares48.75%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS55.2K shares20.67%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC37.5K shares1876.15%2025-12-312026-01-23 LVS LAS VEGAS SANDS CORP67.9K shares1058.34%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS62.5K shares11.09%2025-12-312026-01-23 SHV ISHARES TR34.3K shares2.27%2025-12-312026-01-23 RJF RAYMOND JAMES FINL INC21.8K shares1259.49%2025-12-312026-01-23 BKR BAKER HUGHES COMPANY75.8K shares1153.83%2025-12-312026-01-23 NI NISOURCE INC82.1K shares34.52%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC10.2K shares-26.79%2025-12-312026-01-23 WAB WABTEC12.0K shares-27.25%2025-12-312026-01-23 JBL JABIL INC10.9K shares-27.07%2025-12-312026-01-23 ABBV ABBVIE INC10.8K shares740.59%2025-12-312026-01-23 WYNN WYNN RESORTS LTD19.9K shares642.84%2025-12-312026-01-23 BLACKROCK INC BLACKROCK INC1.8K shares-26.22%2025-12-312026-01-23 GSG ISHARES S&P GSCI COMMODITY-63.1K shares-6.21%2025-12-312026-01-23 GLD SPDR GOLD TR1.4K shares-33.09%2025-12-312026-01-23 SYF SYNCHRONY FINANCIAL3.3K shares-92.54%2025-12-312026-01-23 COIN COINBASE GLOBAL INC1.2K shares-87.90%2025-12-312026-01-23 SNDK SANDISK CORP1.1K sharesnew addition2025-12-312026-01-23 LUV SOUTHWEST AIRLS CO6.2K shares-25.22%2025-12-312026-01-23 NDAQ NASDAQ INC2.6K shares-9.86%2025-12-312026-01-23 ABNB AIRBNB INC1.9K shares4.28%2025-12-312026-01-23 VTRS VIATRIS INC20.4K shares-24.70%2025-12-312026-01-23 WMT WALMART INC2.3K shares-10.77%2025-12-312026-01-23 OMC OMNICOM GROUP INC3.1K shares6.77%2025-12-312026-01-23 CCL CARNIVAL CORP8.3K shares1.05%2025-12-312026-01-23 CRL CHARLES RIV LABS INTL INC1.3K shares-34.11%2025-12-312026-01-23 AIZ ASSURANT INC1.0K shares-9.37%2025-12-312026-01-23 GL GLOBE LIFE INC1.8K shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO2.2K shares-9.84%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC4.9K shares-16.96%2025-12-312026-01-23 AIG AMERICAN INTL GROUP INC2.9K shares7.19%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP2.5K shares-10.09%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC2.5K shares-0.16%2025-12-312026-01-23 GEV GE VERNOVA INC378 shares-92.18%2025-12-312026-01-23 CITIGROUP INC CITIGROUP INC2.1K shares-34.37%2025-12-312026-01-23 NCLH NORWEGIAN CRUISE LINE HLDG L11.0K shares1.84%2025-12-312026-01-23 CB CHUBB LIMITED788 shares0.00%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO950 shares39.09%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC1.5K shares-5.95%2025-12-312026-01-23 HAL HALLIBURTON CO8.7K sharesnew addition2025-12-312026-01-23 PKG PACKAGING CORP AMER1.2K shares0.00%2025-12-312026-01-23 DVN DEVON ENERGY CORP NEW6.7K sharesnew addition2025-12-312026-01-23 MCO MOODYS CORP479 shares-6.45%2025-12-312026-01-23 TXT TEXTRON INC2.8K shares-12.92%2025-12-312026-01-23 HPE HEWLETT PACKARD ENTERPRISE C10.2K shares-25.05%2025-12-312026-01-23 HII HUNTINGTON INGALLS INDS INC718 shares-26.28%2025-12-312026-01-23 USMV ISHARES TR2.6K shares0.00%2025-12-312026-01-23 BALL BALL CORP4.6K shares5.69%2025-12-312026-01-23 BEN FRANKLIN RESOURCES INC10.2K shares-13.27%2025-12-312026-01-23 KEY KEYCORP11.7K shares-21.57%2025-12-312026-01-23 DRI DARDEN RESTAURANTS INC1.3K shares-7.59%2025-12-312026-01-23 AMP AMERIPRISE FINL INC493 shares-6.10%2025-12-312026-01-23 PRU PRUDENTIAL FINL INC2.1K shares0.00%2025-12-312026-01-23 EPAM EPAM SYS INC1.2K shares-14.75%2025-12-312026-01-23 VST VISTRA CORP1.5K shares-91.03%2025-12-312026-01-23 UAL UNITED AIRLS HLDGS INC2.2K shares-30.28%2025-12-312026-01-23 HUBBELL INC HUBBELL INC543 shares-11.13%2025-12-312026-01-23 FOX FOX CORP3.7K shares-22.81%2025-12-312026-01-23 RTX RTX CORPORATION1.3K shares-25.30%2025-12-312026-01-23 AME AMETEK INC1.2K shares-11.21%2025-12-312026-01-23 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.9K shares-4.98%2025-12-312026-01-23 TGT TARGET CORP2.5K shares7.89%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP992 shares-95.40%2025-12-312026-01-23 META META PLATFORMS INC364 shares-9.45%2025-12-312026-01-23 CTVA CORTEVA INC3.6K shares0.00%2025-12-312026-01-23 WY WEYERHAEUSER CO MTN BE10.1K shares14.02%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP420 shares-9.68%2025-12-312026-01-23 MTB M & T BK CORP1.2K shares-9.66%2025-12-312026-01-23 SPGI S&P GLOBAL INC458 shares0.00%2025-12-312026-01-23 EG EVEREST GROUP LTD705 shares13.34%2025-12-312026-01-23 WTW WILLIS TOWERS WATSON PLC LTD728 shares0.00%2025-12-312026-01-23 ORCL ORACLE CORP1.2K shares-89.36%2025-12-312026-01-23 XYZ BLOCK INC3.7K shares8.51%2025-12-312026-01-23 HSIC HENRY SCHEIN INC3.2K shares-6.39%2025-12-312026-01-23 EBAY EBAY INC.2.7K shares-93.34%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC1.7K shares-6.53%2025-12-312026-01-23 PFG PRINCIPAL FINANCIAL GROUP IN2.7K shares-9.74%2025-12-312026-01-23 TJX TJX COS INC NEW1.6K shares-10.70%2025-12-312026-01-23 FIS FIDELITY NATL INFORMATION SV3.6K sharesnew addition2025-12-312026-01-23 CMCSA COMCAST CORP NEW8.0K shares22.67%2025-12-312026-01-23 BA BOEING CO1.1K shares-89.39%2025-12-312026-01-23 IVZ INVESCO LTD9.0K shares-40.15%2025-12-312026-01-23 STT STATE STR CORP1.8K shares-26.90%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP491 sharesnew addition2025-12-312026-01-23 MSFT MICROSOFT CORP491 shares-12.63%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC270 shares-33.00%2025-12-312026-01-23 HBAN HUNTINGTON BANCSHARES INC13.7K shares-10.60%2025-12-312026-01-23 MLM MARTIN MARIETTA MATLS INC381 shares-12.61%2025-12-312026-01-23 CFG CITIZENS FINL GROUP INC4.1K shares-93.55%2025-12-312026-01-23 ADBE ADOBE INC677 shares13.21%2025-12-312026-01-23 KLAC KLA CORP195 shares-38.29%2025-12-312026-01-23 KKR & CO INC KKR & CO INC1.9K shares-12.03%2025-12-312026-01-23 DOV DOVER CORP1.2K shares-6.84%2025-12-312026-01-23 TAP MOLSON COORS BEVERAGE CO5.1K sharesnew addition2025-12-312026-01-23 LYV LIVE NATION ENTERTAINMENT IN1.7K shares0.00%2025-12-312026-01-23 HRL HORMEL FOODS CORP10.0K sharesnew addition2025-12-312026-01-23 CVX CHEVRON CORP NEW1.5K shares-5.15%2025-12-312026-01-23 SW SMURFIT WESTROCK PLC6.1K shares16.99%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL3.4K shares-35.83%2025-12-312026-01-23 CRH PLC CRH PLC1.9K sharesnew addition2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE765 shares-31.02%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC44 shares0.00%2025-12-312026-01-23 CNC CENTENE CORP DEL5.7K sharesnew addition2025-12-312026-01-23 LLY ELI LILLY & CO219 sharesnew addition2025-12-312026-01-23 MSCI MSCI INC410 shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED412 shares0.00%2025-12-312026-01-23 FFIV F5 INC921 shares13.01%2025-12-312026-01-23 INVH INVITATION HOMES INC8.5K shares19.79%2025-12-312026-01-23 PCAR PACCAR INC2.1K shares-10.43%2025-12-312026-01-23 FDX FEDEX CORP812 shares-21.92%2025-12-312026-01-23 PCG PG&E CORP14.6K sharesnew addition2025-12-312026-01-23 FDS FACTSET RESH SYS INC808 sharesnew addition2025-12-312026-01-23 AVY AVERY DENNISON CORP1.3K shares0.00%2025-12-312026-01-23 MKC MCCORMICK & CO INC3.4K sharesnew addition2025-12-312026-01-23 XOM EXXON MOBIL CORP1.9K shares-4.04%2025-12-312026-01-23 TKO TKO GROUP HOLDINGS INC1.1K shares-20.13%2025-12-312026-01-23 JKHY HENRY JACK & ASSOC INC1.3K sharesnew addition2025-12-312026-01-23 DAY DAYFORCE INC3.4K shares-11.31%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC796 shares-21.81%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP2.7K shares-5.42%2025-12-312026-01-23 TSLA TESLA INC519 shares-32.77%2025-12-312026-01-23 PLD PROLOGIS INC.1.8K shares-15.13%2025-12-312026-01-23 AMZN AMAZON COM INC1.0K shares-13.22%2025-12-312026-01-23 FIX COMFORT SYS USA INC250 sharesnew addition2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC524 sharesnew addition2025-12-312026-01-23 WSM WILLIAMS SONOMA INC1.3K shares-10.30%2025-12-312026-01-23 INTU INTUIT352 shares0.00%2025-12-312026-01-23 EMR EMERSON ELEC CO1.8K shares-16.06%2025-12-312026-01-23 ACGL ARCH CAP GROUP LTD2.4K shares0.00%2025-12-312026-01-23 FE FIRSTENERGY CORP5.2K shares0.00%2025-12-312026-01-23 TDY TELEDYNE TECHNOLOGIES INC456 shares-4.80%2025-12-312026-01-23 IR INGERSOLL RAND INC2.9K shares0.00%2025-12-312026-01-23 BAX BAXTER INTL INC12.2K sharesnew addition2025-12-312026-01-23 CPT CAMDEN PPTY TR2.1K shares9.37%2025-12-312026-01-23 PEG PUBLIC SVC ENTERPRISE GRP IN2.9K shares-8.07%2025-12-312026-01-23 AES AES CORP16.2K shares-24.41%2025-12-312026-01-23 GWW WW GRAINGER INC230 shares6.48%2025-12-312026-01-23 JBHT HUNT J B TRANS SVCS INC1.2K shares-29.64%2025-12-312026-01-23 NTRS NORTHERN TR CORP1.7K shares-29.37%2025-12-312026-01-23 CVNA CARVANA CO549 sharesnew addition2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN1.4K shares6.08%2025-12-312026-01-23 CAH CARDINAL HEALTH INC1.1K shares-29.56%2025-12-312026-01-23 LINDE PLC LINDE PLC543 shares10.82%2025-12-312026-01-23 MAS MASCO CORP3.6K shares0.00%2025-12-312026-01-23 VRSK VERISK ANALYTICS INC1.0K shares23.98%2025-12-312026-01-23 MET METLIFE INC2.9K shares0.00%2025-12-312026-01-23 AON PLC AON PLC655 shares0.00%2025-12-312026-01-23 PODD INSULET CORP813 shares-94.51%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC1.1K shares-20.45%2025-12-312026-01-23 EL LAUDER ESTEE COS INC2.2K shares-27.06%2025-12-312026-01-23 SNA SNAP ON INC669 shares-6.04%2025-12-312026-01-23 TRGP TARGA RES CORP1.2K shares-18.47%2025-12-312026-01-23 CMI CUMMINS INC451 shares-39.95%2025-12-312026-01-23 EIX EDISON INTL3.8K shares-15.62%2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES I2.8K shares-12.83%2025-12-312026-01-23 ARE ALEXANDRIA REAL ESTATE EQ IN4.7K shares62.03%2025-12-312026-01-23 V VISA INC656 shares0.00%2025-12-312026-01-23 MS MORGAN STANLEY1.3K shares-31.77%2025-12-312026-01-23 EQIX EQUINIX INC300 shares14.94%2025-12-312026-01-23 CAG CONAGRA BRANDS INC13.3K sharesnew addition2025-12-312026-01-23 PAYX PAYCHEX INC2.0K sharesnew addition2025-12-312026-01-23 TSN TYSON FOODS INC3.9K shares-0.51%2025-12-312026-01-23 USB US BANCORP DEL4.3K shares-22.11%2025-12-312026-01-23 SYY SYSCO CORP3.1K shares0.00%2025-12-312026-01-23 WFC WELLS FARGO CO NEW2.5K shares-22.26%2025-12-312026-01-23 FITB FIFTH THIRD BANCORP4.9K shares-21.72%2025-12-312026-01-23 ECL ECOLAB INC871 shares-5.74%2025-12-312026-01-23 NWSA NEWS CORP NEW8.8K shares7.81%2025-12-312026-01-23 ALL ALLSTATE CORP1.1K shares-3.77%2025-12-312026-01-23 CTRA COTERRA ENERGY INC8.7K shares0.00%2025-12-312026-01-23 CHTR CHARTER COMMUNICATIONS INC N1.1K sharesnew addition2025-12-312026-01-23 MCHP MICROCHIP TECHNOLOGY INC.3.6K shares0.00%2025-12-312026-01-23 AKAM AKAMAI TECHNOLOGIES INC2.6K shares-5.29%2025-12-312026-01-23 PNR PENTAIR PLC2.2K shares-10.54%2025-12-312026-01-23 PGR PROGRESSIVE CORP1.0K shares-0.20%2025-12-312026-01-23 PTC PTC INC1.3K shares-8.54%2025-12-312026-01-23 RF REGIONS FINANCIAL CORP NEW8.4K shares-22.66%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW1.2K shares-22.22%2025-12-312026-01-23 QCOM QUALCOMM INC1.3K shares-10.20%2025-12-312026-01-23 WM WASTE MGMT INC DEL1.0K shares7.37%2025-12-312026-01-23 NVDA NVIDIA CORPORATION1.2K shares-35.67%2025-12-312026-01-23 UDR UDR INC6.2K sharesnew addition2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC2.2K shares-10.84%2025-12-312026-01-23 KHC KRAFT HEINZ CO9.4K shares0.00%2025-12-312026-01-23 INCY INCYTE CORP2.3K shares-38.22%2025-12-312026-01-23 NKE NIKE INC3.6K shares-10.23%2025-12-312026-01-23 VMC VULCAN MATLS CO796 shares-10.66%2025-12-312026-01-23 TFC TRUIST FINL CORP4.6K shares-21.11%2025-12-312026-01-23 ALLE ALLEGION PLC1.4K shares-11.66%2025-12-312026-01-23 FUNDVANTAGE TR FUNDVANTAGE TR6.3K sharesnew addition2025-12-312026-01-23 PH PARKER-HANNIFIN CORP258 shares-29.89%2025-12-312026-01-23 HON HONEYWELL INTL INC1.2K shares5.16%2025-12-312026-01-23 FTV FORTIVE CORP4.1K sharesnew addition2025-12-312026-01-23 AOS SMITH A O CORP3.4K shares0.00%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC591 shares-0.17%2025-12-312026-01-23 CPRT COPART INC5.8K sharesnew addition2025-12-312026-01-23 IEX IDEX CORP1.3K shares0.00%2025-12-312026-01-23 XYL XYLEM INC1.7K shares-12.34%2025-12-312026-01-23 ERIE ERIE INDTY CO790 sharesnew addition2025-12-312026-01-23 MAA MID-AMER 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shares13.54%2025-12-312026-01-23 HLT HILTON WORLDWIDE HLDGS INC785 shares-21.66%2025-12-312026-01-23 AXON AXON ENTERPRISE INC397 shares-92.33%2025-12-312026-01-23 LOW LOWES COS INC934 shares-6.32%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC5.5K shares5.20%2025-12-312026-01-23 BRO BROWN & BROWN INC2.8K shares14.89%2025-12-312026-01-23 ESS ESSEX PPTY TR INC860 shares7.63%2025-12-312026-01-23 EA ELECTRONIC ARTS INC1.1K shares-26.70%2025-12-312026-01-23 AFL AFLAC INC2.0K shares0.00%2025-12-312026-01-23 LNT ALLIANT ENERGY CORP3.5K shares-4.61%2025-12-312026-01-23 ABT ABBOTT LABS1.8K shares4.97%2025-12-312026-01-23 COP CONOCOPHILLIPS2.4K shares0.00%2025-12-312026-01-23 VLTO VERALTO CORP2.3K shares-5.58%2025-12-312026-01-23 BDX BECTON DICKINSON & CO1.2K shares-1.36%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP2.6K shares8.48%2025-12-312026-01-23 OXY OCCIDENTAL PETE CORP5.5K shares0.00%2025-12-312026-01-23 GRMN GARMIN LTD1.1K shares-90.95%2025-12-312026-01-23 WMB WILLIAMS COS INC3.7K shares0.00%2025-12-312026-01-23 CENCORA INC CENCORA INC664 shares-28.37%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC773 shares-18.63%2025-12-312026-01-23 CORPAY INC CORPAY INC745 sharesnew addition2025-12-312026-01-23 PNW PINNACLE WEST CAP CORP2.5K shares7.54%2025-12-312026-01-23 ZTS ZOETIS INC1.8K shares24.13%2025-12-312026-01-23 EXPD EXPEDITORS INTL WASH INC1.5K shares-25.94%2025-12-312026-01-23 AEE AMEREN CORP2.2K shares0.00%2025-12-312026-01-23 HSY HERSHEY CO1.2K shares-23.57%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON1.1K shares-24.23%2025-12-312026-01-23 GIS GENERAL MLS INC4.8K sharesnew addition2025-12-312026-01-23 ALPHABET INC ALPHABET INC713 shares-47.53%2025-12-312026-01-23 MCD MCDONALDS CORP730 shares5.04%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW719 shares-22.77%2025-12-312026-01-23 ADSK AUTODESK INC753 shares-7.61%2025-12-312026-01-23 SO SOUTHERN CO2.6K shares4.97%2025-12-312026-01-23 ROST ROSS STORES INC1.2K shares-21.57%2025-12-312026-01-23 MMC MARSH & MCLENNAN 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shares-13.72%2025-12-312026-01-23 CNP CENTERPOINT ENERGY INC5.8K shares0.00%2025-12-312026-01-23 HAS HASBRO INC2.7K shares-25.34%2025-12-312026-01-23 AVB AVALONBAY CMNTYS INC1.2K shares14.03%2025-12-312026-01-23 J JACOBS SOLUTIONS INC1.7K shares-7.90%2025-12-312026-01-23 IRM IRON MTN INC DEL2.7K shares6.10%2025-12-312026-01-23 MRNA MODERNA INC7.5K sharesnew addition2025-12-312026-01-23 CHD CHURCH & DWIGHT CO INC2.6K sharesnew addition2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC381 sharesnew addition2025-12-312026-01-23 COST COSTCO WHSL CORP NEW256 shares-6.23%2025-12-312026-01-23 CLX CLOROX CO DEL2.2K shares27.19%2025-12-312026-01-23 PAYC PAYCOM SOFTWARE INC1.4K shares43.37%2025-12-312026-01-23 MEDTRONIC PLC MEDTRONIC PLC2.3K shares-12.23%2025-12-312026-01-23 HST HOST HOTELS & RESORTS INC12.4K shares-21.68%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO2.8K shares9.98%2025-12-312026-01-23 IP INTERNATIONAL PAPER CO5.6K shares20.23%2025-12-312026-01-23 ROK ROCKWELL AUTOMATION INC566 shares-36.12%2025-12-312026-01-23 URI UNITED RENTALS INC272 shares-21.39%2025-12-312026-01-23 EXR EXTRA SPACE STORAGE INC1.7K shares8.26%2025-12-312026-01-23 IQV IQVIA HLDGS INC976 sharesnew addition2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC1.6K sharesnew addition2025-12-312026-01-23 PPG PPG INDS INC2.1K shares0.00%2025-12-312026-01-23 VICI VICI PPTYS INC7.8K shares14.38%2025-12-312026-01-23 KR KROGER CO3.5K shares-91.97%2025-12-312026-01-23 KEYS KEYSIGHT TECHNOLOGIES INC1.1K shares-29.30%2025-12-312026-01-23 NUE NUCOR CORP1.3K shares-24.34%2025-12-312026-01-23 KIM KIMCO RLTY CORP10.8K shares0.00%2025-12-312026-01-23 TXN TEXAS INSTRS INC1.3K shares-6.51%2025-12-312026-01-23 LH LABCORP HOLDINGS INC874 shares-9.34%2025-12-312026-01-23 STLD STEEL DYNAMICS INC1.3K shares-25.16%2025-12-312026-01-23 CINF CINCINNATI FINL CORP1.3K shares-18.52%2025-12-312026-01-23 FAST FASTENAL CO5.5K shares0.00%2025-12-312026-01-23 BIIB BIOGEN INC1.2K shares-32.61%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN851 shares12.86%2025-12-312026-01-23 HOLX HOLOGIC INC2.9K shares-22.58%2025-12-312026-01-23 NVR NVR INC30 shares0.00%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW1.2K shares19.35%2025-12-312026-01-23 MO ALTRIA GROUP INC3.8K shares-92.33%2025-12-312026-01-23 GPC GENUINE PARTS CO1.8K shares-5.78%2025-12-312026-01-23 HUM HUMANA INC853 sharesnew addition2025-12-312026-01-23 MOS MOSAIC CO NEW9.1K shares19.89%2025-12-312026-01-23 O REALTY INCOME CORP3.9K shares0.00%2025-12-312026-01-23 L LOEWS CORP2.1K shares-19.82%2025-12-312026-01-23 ADI ANALOG DEVICES INC804 shares-28.91%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC1.2K shares-3.74%2025-12-312026-01-23 XEL XCEL ENERGY INC3.0K shares-7.58%2025-12-312026-01-23 TECH BIO-TECHNE CORP3.7K shares-15.51%2025-12-312026-01-23 AMCR AMCOR PLC26.1K shares4.31%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP754 shares-24.07%2025-12-312026-01-23 IBKR INTERACTIVE BROKERS GROUP IN3.4K shares-18.10%2025-12-312026-01-23 RSG REPUBLIC SVCS INC1.0K shares13.73%2025-12-312026-01-23 ZBRA ZEBRA TECHNOLOGIES CORPORATI896 shares0.00%2025-12-312026-01-23 TYL TYLER TECHNOLOGIES INC479 shares14.32%2025-12-312026-01-23 KO COCA COLA CO3.1K shares-15.70%2025-12-312026-01-23 BR BROADRIDGE FINL SOLUTIONS IN974 shares5.30%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP2.3K shares5.46%2025-12-312026-01-23 BXP BXP INC3.2K shares-3.74%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO1.5K shares10.90%2025-12-312026-01-23 LII LENNOX INTL INC447 shares7.45%2025-12-312026-01-23 WRB BERKLEY W R CORP3.1K shares-95.25%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC656 sharesnew addition2025-12-312026-01-23 FANG DIAMONDBACK ENERGY INC1.4K sharesnew addition2025-12-312026-01-23 EXC EXELON CORP5.0K shares-15.52%2025-12-312026-01-23 MTD METTLER TOLEDO INTERNATIONAL155 shares-25.12%2025-12-312026-01-23 TMUS T-MOBILE US INC1.1K shares12.47%2025-12-312026-01-23 WST WEST PHARMACEUTICAL SVSC INC785 shares-18.90%2025-12-312026-01-23 NFLX NETFLIX INC2.3K shares-23.61%2025-12-312026-01-23 T AT&T INC8.7K shares-94.93%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION4.1K shares11.07%2025-12-312026-01-23 RVTY REVVITY INC2.2K shares-4.75%2025-12-312026-01-23 ZBH ZIMMER BIOMET HOLDINGS INC2.4K sharesnew addition2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO663 shares0.00%2025-12-312026-01-23 DVA DAVITA INC1.9K shares10.33%2025-12-312026-01-23 VRSN VERISIGN INC883 shares-92.28%2025-12-312026-01-23 SJM SMUCKER J M CO2.2K shares5.99%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC1.0K shares-42.11%2025-12-312026-01-23 CSGP COSTAR GROUP INC3.2K shares19.63%2025-12-312026-01-23 ADM ARCHER DANIELS MIDLAND CO3.7K shares-20.36%2025-12-312026-01-23 GDDY GODADDY INC1.7K shares16.58%2025-12-312026-01-23 TPL TEXAS PACIFIC LAND CORPORATI744 sharesnew addition2025-12-312026-01-23 DPZ DOMINOS PIZZA INC512 sharesnew addition2025-12-312026-01-23 CMS CMS ENERGY CORP3.1K shares0.00%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC863 shares4.86%2025-12-312026-01-23 DLR DIGITAL RLTY TR INC1.4K shares0.00%2025-12-312026-01-23 FICO FAIR ISAAC CORP126 sharesnew addition2025-12-312026-01-23 PHM PULTE GROUP INC1.8K shares-15.96%2025-12-312026-01-23 SRE SEMPRA2.4K shares-18.32%2025-12-312026-01-23 AAPL APPLE INC782 shares-25.59%2025-12-312026-01-23 IDXX IDEXX LABS INC314 shares-37.45%2025-12-312026-01-23 FTNT FORTINET INC2.7K shares11.29%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO4.2K shares-3.92%2025-12-312026-01-23 SYK STRYKER CORPORATION603 shares0.00%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC3.9K shares17.12%2025-12-312026-01-23 HD HOME DEPOT INC615 shares0.00%2025-12-312026-01-23 CDW CDW CORP1.5K shares11.05%2025-12-312026-01-23 DTE DTE ENERGY CO1.6K shares0.00%2025-12-312026-01-23 TRMB TRIMBLE INC2.7K shares-24.68%2025-12-312026-01-23 LDOS LEIDOS HOLDINGS INC1.2K shares-22.85%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC2.6K shares-9.50%2025-12-312026-01-23 DOC HEALTHPEAK PROPERTIES INC13.0K shares5.25%2025-12-312026-01-23 PSA PUBLIC STORAGE OPER CO805 shares6.34%2025-12-312026-01-23 NEE NEXTERA ENERGY INC2.6K shares-22.21%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP2.1K shares23.07%2025-12-312026-01-23 PWR QUANTA SVCS INC491 shares-35.82%2025-12-312026-01-23 ARES ARES MANAGEMENT CORPORATION1.3K sharesnew addition2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC2.2K shares-20.41%2025-12-312026-01-23 EOG EOG RES INC1.9K shares0.00%2025-12-312026-01-23 SOLV SOLVENTUM CORP2.6K shares-22.59%2025-12-312026-01-23 CPB THE CAMPBELLS COMPANY7.3K shares11.36%2025-12-312026-01-23 PSX PHILLIPS 661.6K shares-25.18%2025-12-312026-01-23 POOL POOL CORP893 shares18.44%2025-12-312026-01-23 A AGILENT TECHNOLOGIES INC1.5K shares-27.72%2025-12-312026-01-23 AZO AUTOZONE INC60 shares0.00%2025-12-312026-01-23 NOW SERVICENOW INC1.3K shares471.12%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available