Patton Fund Management

Patton Fund Management as of March 31, 2022

Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) 10.2 $37M 347k 107.47
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.4 $16M 35k 451.63
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 4.2 $15M 208k 73.60
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 4.1 $15M 326k 46.13
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 4.0 $15M 125k 117.32
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 3.9 $14M 10k 1434.10
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 3.7 $13M 172k 78.04
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 3.2 $12M 33k 352.92
Mosaic (MOS) 1.3 $4.7M 70k 66.50
Apa Corporation (APA) 1.2 $4.5M 108k 41.33
Archer Daniels Midland Company (ADM) 1.2 $4.4M 49k 90.26
Chevron Corporation (CVX) 1.2 $4.4M 27k 162.83
Quanta Services (PWR) 1.2 $4.3M 32k 131.61
Nucor Corporation (NUE) 1.2 $4.2M 28k 148.64
Devon Energy Corporation (DVN) 1.1 $4.2M 71k 59.13
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 1.1 $4.1M 183k 22.65
Centene Corporation (CNC) 1.1 $4.1M 49k 84.19
Ishares Gold Trust Ishares New (IAU) 1.1 $4.1M 111k 36.83
Diamondback Energy (FANG) 1.1 $4.0M 29k 137.08
Eli Lilly & Co. (LLY) 1.1 $3.9M 14k 286.40
Fortinet (FTNT) 1.1 $3.9M 12k 341.73
Hca Holdings (HCA) 1.1 $3.9M 16k 250.61
Exxon Mobil Corporation (XOM) 1.1 $3.9M 47k 82.58
Steris Shs Usd (STE) 1.0 $3.8M 16k 241.80
J.B. Hunt Transport Services (JBHT) 1.0 $3.8M 19k 200.80
Arista Networks (ANET) 1.0 $3.8M 27k 138.99
Hilton Worldwide Holdings (HLT) 1.0 $3.7M 24k 151.74
L3harris Technologies (LHX) 1.0 $3.6M 15k 248.49
Schlumberger Com Stk (SLB) 1.0 $3.6M 87k 41.30
ConocoPhillips (COP) 1.0 $3.6M 36k 99.99
Northrop Grumman Corporation (NOC) 1.0 $3.6M 8.0k 447.17
West Pharmaceutical Services (WST) 1.0 $3.5M 8.6k 410.75
Occidental Petroleum Corporation (OXY) 1.0 $3.5M 62k 56.74
Live Nation Entertainment (LYV) 1.0 $3.5M 30k 117.64
CF Industries Holdings (CF) 1.0 $3.5M 34k 103.07
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.9 $3.4M 1.2k 2781.12
Marathon Petroleum Corp (MPC) 0.9 $3.4M 40k 85.50
Iqvia Holdings (IQV) 0.9 $3.4M 15k 231.23
Pfizer (PFE) 0.9 $3.3M 63k 51.76
American International Group Com New (AIG) 0.9 $3.2M 52k 62.76
Wells Fargo & Company (WFC) 0.9 $3.2M 66k 48.46
Oracle Corporation (ORCL) 0.9 $3.2M 38k 82.73
Ford Motor Company (F) 0.9 $3.2M 187k 16.91
Equifax (EFX) 0.9 $3.1M 13k 237.08
Ingersoll Rand (IR) 0.8 $3.1M 61k 50.35
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.8 $3.1M 31k 99.81
Williams Companies (WMB) 0.8 $3.1M 92k 33.41
Nxp Semiconductors N V (NXPI) 0.8 $3.0M 16k 185.10
Baker Hughes Cl A (BKR) 0.8 $2.9M 81k 36.40
Halliburton Company (HAL) 0.8 $2.9M 77k 37.87
Spdr Gold Shares Gold Shs (GLD) 0.8 $2.8M 15k 180.65
Invesco Optimum Yield Divers Optimum Yield (PDBC) 0.8 $2.8M 157k 17.64
Aon Plc-class A Shs Cl A (AON) 0.8 $2.8M 8.5k 325.68
Equity Residential Sh Ben Int (EQR) 0.8 $2.8M 31k 89.92
Philip Morris International (PM) 0.8 $2.8M 29k 93.94
Tractor Supply Company (TSCO) 0.7 $2.7M 12k 233.33
Ishares Short Treasury Bond Short Treas Bd (SHV) 0.7 $2.7M 25k 110.26
Extra Space Storage (EXR) 0.7 $2.7M 13k 205.57
Cme (CME) 0.7 $2.7M 11k 237.85
Howmet Aerospace (HWM) 0.7 $2.5M 70k 35.94
Seagate Technology Holdings Ord Shs (STX) 0.7 $2.5M 28k 89.89
Advance Auto Parts (AAP) 0.7 $2.5M 12k 206.93
Applied Materials (AMAT) 0.7 $2.5M 19k 131.81
EOG Resources (EOG) 0.7 $2.5M 21k 119.21
Lincoln National Corporation (LNC) 0.6 $2.4M 36k 65.36
Marathon Oil Corporation (MRO) 0.6 $2.4M 95k 25.11
Arthur J. Gallagher & Co. (AJG) 0.6 $2.4M 14k 174.62
Marriott International -cl A Cl A (MAR) 0.6 $2.3M 13k 175.72
Robert Half International (RHI) 0.6 $2.2M 19k 114.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.2M 5.5k 398.15
Wabtec Corporation (WAB) 0.6 $2.2M 23k 96.18
Booking Holdings (BKNG) 0.5 $2.0M 848.00 2347.88
Microchip Technology (MCHP) 0.5 $1.9M 26k 75.16
Moody's Corporation (MCO) 0.5 $1.9M 5.6k 337.43
NetApp (NTAP) 0.5 $1.8M 22k 83.02
Nasdaq Omx (NDAQ) 0.5 $1.8M 10k 178.21
Us Bancorp Com New (USB) 0.5 $1.7M 33k 53.16
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 12k 136.34
Celanese Corporation (CE) 0.4 $1.5M 10k 142.83
Hartford Financial Services (HIG) 0.4 $1.4M 20k 71.82
TJX Companies (TJX) 0.3 $1.1M 19k 60.60
TransDigm Group Incorporated (TDG) 0.3 $1.0M 1.6k 651.25
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $921k 2.0k 453.92
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.2 $903k 19k 48.04
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 0.2 $850k 19k 45.15
Apple (AAPL) 0.2 $559k 3.2k 174.69