Patton Fund Management as of June 30, 2022
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) | 14.2 | $38M | 369k | 102.30 | |
| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 5.4 | $14M | 347k | 41.65 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 5.4 | $14M | 231k | 62.49 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 5.4 | $14M | 38k | 377.26 | |
| Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) | 5.0 | $13M | 141k | 95.08 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 4.9 | $13M | 77k | 169.37 | |
| Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) | 4.6 | $12M | 189k | 64.66 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.9 | $11M | 39k | 273.02 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 2.3 | $6.0M | 16k | 379.12 | |
| Ishares Gold Trust Ishares New (IAU) | 1.6 | $4.2M | 124k | 34.32 | |
| Ishares S&p Gsci Commodity I Unit Ben Int (GSG) | 1.3 | $3.5M | 152k | 23.10 | |
| Ishares Short Treasury Bond Short Treas Bd (SHV) | 1.1 | $3.0M | 28k | 110.08 | |
| Invesco Optimum Yield Divers Optimum Yield (PDBC) | 1.1 | $2.9M | 163k | 18.04 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.6M | 8.0k | 324.27 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $2.5M | 16k | 163.01 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 28k | 91.18 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.5M | 24k | 106.27 | |
| Hess (HES) | 0.9 | $2.5M | 24k | 105.94 | |
| W.W. Grainger (GWW) | 0.9 | $2.4M | 5.3k | 454.46 | |
| Centene Corporation (CNC) | 0.9 | $2.4M | 29k | 84.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.4M | 6.3k | 385.48 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 16k | 153.18 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.9 | $2.3M | 14k | 168.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 27k | 85.65 | |
| Quanta Services (PWR) | 0.9 | $2.3M | 18k | 125.36 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 16k | 144.75 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.3M | 4.7k | 478.67 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.2M | 40k | 55.11 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.2M | 28k | 77.62 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.2M | 37k | 58.87 | |
| Apa Corporation (APA) | 0.8 | $2.1M | 60k | 34.90 | |
| L3harris Technologies (LHX) | 0.8 | $2.1M | 8.7k | 241.71 | |
| Diamondback Energy (FANG) | 0.8 | $2.1M | 17k | 121.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.1M | 81k | 25.79 | |
| Marriott International -cl A Cl A (MAR) | 0.8 | $2.1M | 15k | 136.00 | |
| Host Hotels & Resorts (HST) | 0.7 | $2.0M | 126k | 15.68 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.0M | 33k | 59.68 | |
| Mosaic (MOS) | 0.7 | $2.0M | 42k | 47.22 | |
| Steris Shs Usd (STE) | 0.7 | $2.0M | 9.5k | 206.20 | |
| Pfizer (PFE) | 0.7 | $1.9M | 37k | 52.43 | |
| Fortinet (FTNT) | 0.7 | $1.9M | 34k | 56.59 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.9M | 23k | 82.20 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 21k | 89.83 | |
| Iqvia Holdings (IQV) | 0.7 | $1.8M | 8.5k | 217.00 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.8M | 51k | 35.77 | |
| Hartford Financial Services (HIG) | 0.7 | $1.8M | 27k | 65.44 | |
| Nucor Corporation (NUE) | 0.7 | $1.8M | 17k | 104.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.8M | 11k | 157.48 | |
| CF Industries Holdings (CF) | 0.6 | $1.7M | 20k | 85.75 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 17k | 98.74 | |
| Altria (MO) | 0.6 | $1.7M | 40k | 41.76 | |
| Williams Companies (WMB) | 0.6 | $1.7M | 53k | 31.21 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.6M | 42k | 38.18 | |
| American International Group Com New (AIG) | 0.6 | $1.6M | 31k | 51.14 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 22k | 69.87 | |
| Hca Holdings (HCA) | 0.6 | $1.6M | 9.2k | 168.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 39k | 39.16 | |
| Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) | 0.6 | $1.5M | 18k | 83.24 | |
| Halliburton Company (HAL) | 0.5 | $1.4M | 46k | 31.36 | |
| Arista Networks (ANET) | 0.5 | $1.4M | 15k | 93.73 | |
| Cme (CME) | 0.5 | $1.4M | 6.7k | 204.75 | |
| Baker Hughes Cl A (BKR) | 0.5 | $1.4M | 48k | 28.86 | |
| EOG Resources (EOG) | 0.5 | $1.3M | 12k | 110.42 | |
| Aon Plc-class A Shs Cl A (AON) | 0.5 | $1.3M | 5.0k | 269.74 | |
| Prologis (PLD) | 0.5 | $1.3M | 11k | 117.69 | |
| Extra Space Storage (EXR) | 0.5 | $1.3M | 7.7k | 170.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $1.3M | 18k | 72.21 | |
| Howmet Aerospace (HWM) | 0.5 | $1.3M | 41k | 31.45 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.3M | 56k | 22.48 | |
| Advance Auto Parts (AAP) | 0.5 | $1.2M | 7.0k | 173.05 | |
| Wabtec Corporation (WAB) | 0.4 | $1.1M | 14k | 82.10 | |
| Nasdaq Omx (NDAQ) | 0.3 | $903k | 5.9k | 152.53 | |
| Us Bancorp Com New (USB) | 0.3 | $900k | 20k | 46.03 | |
| Moody's Corporation (MCO) | 0.3 | $894k | 3.3k | 272.06 | |
| Microchip Technology (MCHP) | 0.3 | $882k | 15k | 58.07 | |
| Booking Holdings (BKNG) | 0.3 | $874k | 500.00 | 1748.00 | |
| NetApp (NTAP) | 0.3 | $853k | 13k | 65.27 | |
| Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) | 0.3 | $767k | 19k | 40.80 | |
| Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) | 0.3 | $748k | 19k | 40.08 | |
| Celanese Corporation (CE) | 0.3 | $707k | 6.0k | 117.54 | |
| TJX Companies (TJX) | 0.2 | $622k | 11k | 55.83 | |
| Apple (AAPL) | 0.2 | $438k | 3.2k | 136.88 |
