Patton Fund Management

Patton Fund Management as of Sept. 30, 2022

Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 75 positions in its portfolio as reported in the September 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) 14.1 $35M 363k 95.99
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.6 $14M 39k 358.64
Spdr S&p 500 Etf Trust Tr Unit (SPY) 5.3 $13M 37k 357.20
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 5.3 $13M 234k 56.01
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 5.3 $13M 355k 36.49
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 4.9 $12M 74k 164.91
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 4.7 $12M 139k 84.26
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 4.6 $11M 181k 62.15
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 4.2 $10M 39k 267.03
Ishares Gold Trust Ishares New (IAU) 1.7 $4.2M 132k 31.53
Invesco Optimum Yield Divers Optimum Yield (PDBC) 1.3 $3.2M 197k 16.18
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 1.2 $3.0M 144k 20.58
Ishares Short Treasury Bond Short Treas Bd (SHV) 1.2 $2.9M 26k 109.98
Arthur J. Gallagher & Co. (AJG) 1.0 $2.5M 14k 171.25
Hess (HES) 1.0 $2.4M 22k 108.97
Eli Lilly & Co. (LLY) 1.0 $2.4M 7.4k 323.29
McKesson Corporation (MCK) 1.0 $2.4M 7.0k 339.87
W.W. Grainger (GWW) 1.0 $2.4M 4.9k 489.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $2.4M 5.9k 401.15
Devon Energy Corporation (DVN) 0.9 $2.3M 39k 60.12
General Mills (GIS) 0.9 $2.3M 30k 76.62
Merck & Co (MRK) 0.9 $2.3M 27k 86.12
Exxon Mobil Corporation (XOM) 0.9 $2.3M 26k 87.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $2.2M 7.7k 289.58
Quanta Services (PWR) 0.9 $2.2M 17k 127.36
Albemarle Corporation (ALB) 0.9 $2.2M 8.2k 264.43
Archer Daniels Midland Company (ADM) 0.9 $2.1M 26k 80.46
Marathon Petroleum Corp (MPC) 0.9 $2.1M 21k 99.33
Spdr Gold Shares Gold Shs (GLD) 0.9 $2.1M 14k 154.67
Chevron Corporation (CVX) 0.8 $2.1M 15k 143.69
Centene Corporation (CNC) 0.8 $2.1M 27k 77.81
Occidental Petroleum Corporation (OXY) 0.8 $2.1M 34k 61.45
Northrop Grumman Corporation (NOC) 0.8 $2.1M 4.4k 470.33
Cabot Oil & Gas Corporation (CTRA) 0.8 $2.0M 77k 26.11
4068594 Enphase Energy (ENPH) 0.8 $2.0M 7.2k 277.52
ConocoPhillips (COP) 0.8 $2.0M 19k 102.36
Marriott International -cl A Cl A (MAR) 0.8 $2.0M 14k 140.17
Abbvie (ABBV) 0.8 $1.9M 14k 134.22
Diamondback Energy (FANG) 0.8 $1.9M 16k 120.49
Molson Coors Beverage Co - B CL B (TAP) 0.8 $1.9M 39k 47.98
Host Hotels & Resorts (HST) 0.7 $1.8M 116k 15.88
CF Industries Holdings (CF) 0.7 $1.8M 18k 96.27
Monster Beverage Corp (MNST) 0.7 $1.7M 20k 86.95
L3harris Technologies (LHX) 0.7 $1.7M 8.0k 207.77
Arista Networks (ANET) 0.7 $1.6M 15k 112.86
J.B. Hunt Transport Services (JBHT) 0.7 $1.6M 10k 156.38
Hartford Financial Services (HIG) 0.6 $1.6M 25k 61.93
Fortinet (FTNT) 0.6 $1.5M 31k 49.11
Pfizer (PFE) 0.6 $1.5M 34k 43.77
Nrg Energy Com New (NRG) 0.6 $1.5M 38k 38.26
Iqvia Holdings (IQV) 0.6 $1.4M 7.8k 181.16
ON Semiconductor (ON) 0.6 $1.4M 23k 62.33
Williams Companies (WMB) 0.6 $1.4M 49k 28.63
American International Group Com New (AIG) 0.5 $1.3M 28k 47.48
Philip Morris International (PM) 0.5 $1.3M 16k 83.03
EOG Resources (EOG) 0.5 $1.2M 11k 111.69
Oracle Corporation (ORCL) 0.5 $1.2M 20k 61.09
Extra Space Storage (EXR) 0.5 $1.2M 7.1k 172.74
Aon Plc-class A Shs Cl A (AON) 0.5 $1.2M 4.5k 267.89
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.5 $1.2M 17k 71.29
Howmet Aerospace (HWM) 0.5 $1.2M 38k 30.92
Equity Residential Sh Ben Int (EQR) 0.5 $1.1M 17k 67.21
Cme (CME) 0.4 $1.1M 6.1k 177.08
Advance Auto Parts (AAP) 0.4 $999k 6.4k 156.41
Wabtec Corporation (WAB) 0.4 $994k 12k 81.34
Nasdaq Omx (NDAQ) 0.4 $917k 16k 56.69
Microchip Technology (MCHP) 0.3 $847k 14k 61.06
NetApp (NTAP) 0.3 $732k 12k 61.86
Moody's Corporation (MCO) 0.3 $726k 3.0k 242.97
Us Bancorp Com New (USB) 0.3 $721k 18k 40.33
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 0.3 $683k 19k 36.33
Ishares 1-3 Year Treasury Bo 1 3 Yr Treas Bd (SHY) 0.3 $667k 8.2k 81.25
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 0.3 $650k 19k 34.86
TJX Companies (TJX) 0.3 $638k 10k 62.11
Apple (AAPL) 0.2 $442k 3.2k 138.12