Patton Fund Management as of Dec. 31, 2022
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 223 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.7 | $33M | 346k | 95.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.3 | $15M | 224k | 65.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $14M | 100k | 141.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $14M | 352k | 38.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $13M | 35k | 382.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $12M | 69k | 174.36 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 3.5 | $12M | 136k | 87.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $12M | 38k | 308.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.3 | $11M | 169k | 67.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $5.3M | 15k | 351.35 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $4.5M | 130k | 34.60 | |
| Cigna Corp (CI) | 1.0 | $3.3M | 9.9k | 331.38 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.1M | 6.5k | 486.56 | |
| Everest Re Group (EG) | 0.9 | $3.1M | 9.5k | 331.23 | |
| Hess (HES) | 0.9 | $3.1M | 22k | 141.80 | |
| General Dynamics Corporation (GD) | 0.9 | $3.1M | 12k | 248.08 | |
| Wabtec Corporation (WAB) | 0.9 | $3.1M | 31k | 99.81 | |
| Howmet Aerospace (HWM) | 0.9 | $3.0M | 76k | 39.40 | |
| Cardinal Health (CAH) | 0.9 | $3.0M | 39k | 76.87 | |
| Kellogg Company (K) | 0.9 | $3.0M | 42k | 71.23 | |
| Schlumberger Com Stk (SLB) | 0.9 | $2.9M | 55k | 53.47 | |
| Merck & Co (MRK) | 0.8 | $2.9M | 26k | 110.94 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $2.9M | 26k | 109.94 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.8 | $2.8M | 133k | 21.23 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $2.8M | 191k | 14.78 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 11k | 263.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 25k | 110.32 | |
| PG&E Corporation (PCG) | 0.8 | $2.8M | 170k | 16.26 | |
| EOG Resources (EOG) | 0.8 | $2.8M | 21k | 129.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.7M | 5.8k | 468.99 | |
| Humana (HUM) | 0.8 | $2.7M | 5.3k | 512.27 | |
| Lamb Weston Hldgs (LW) | 0.8 | $2.7M | 30k | 89.34 | |
| Amgen (AMGN) | 0.8 | $2.7M | 10k | 262.67 | |
| W.W. Grainger (GWW) | 0.8 | $2.7M | 4.8k | 556.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.6M | 14k | 188.54 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 7.2k | 365.83 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $2.6M | 36k | 72.58 | |
| McKesson Corporation (MCK) | 0.8 | $2.6M | 7.0k | 375.13 | |
| Marathon Oil Corporation (MRO) | 0.8 | $2.6M | 95k | 27.07 | |
| Rollins (ROL) | 0.7 | $2.6M | 70k | 36.54 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 14k | 179.47 | |
| Ptc (PTC) | 0.7 | $2.5M | 21k | 120.02 | |
| General Mills (GIS) | 0.7 | $2.5M | 30k | 83.84 | |
| Quanta Services (PWR) | 0.7 | $2.4M | 17k | 142.52 | |
| ConocoPhillips (COP) | 0.7 | $2.4M | 21k | 117.99 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.4M | 26k | 92.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.4M | 3.3k | 721.44 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.4M | 4.4k | 545.50 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.4M | 20k | 116.40 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.3M | 38k | 61.51 | |
| Molina Healthcare (MOH) | 0.7 | $2.3M | 7.0k | 330.16 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 14k | 161.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.1M | 13k | 169.64 | |
| Diamondback Energy (FANG) | 0.6 | $2.1M | 16k | 136.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.1M | 7.4k | 288.83 | |
| Centene Corporation (CNC) | 0.6 | $2.1M | 26k | 82.00 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.1M | 33k | 62.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.1M | 29k | 71.83 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.0M | 20k | 101.54 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.0M | 14k | 148.92 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $2.0M | 38k | 51.51 | |
| Hartford Financial Services (HIG) | 0.6 | $1.9M | 26k | 75.83 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.8M | 7.0k | 264.94 | |
| American Intl Group Com New (AIG) | 0.5 | $1.8M | 29k | 63.23 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.8M | 112k | 16.05 | |
| Albemarle Corporation (ALB) | 0.5 | $1.8M | 8.2k | 216.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.8M | 10k | 174.35 | |
| Arista Networks (ANET) | 0.5 | $1.7M | 14k | 121.35 | |
| Pfizer (PFE) | 0.5 | $1.7M | 33k | 51.25 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 21k | 81.73 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 17k | 101.23 | |
| Williams Companies (WMB) | 0.5 | $1.6M | 50k | 32.91 | |
| L3harris Technologies (LHX) | 0.5 | $1.6M | 7.8k | 208.23 | |
| Iqvia Holdings (IQV) | 0.5 | $1.6M | 7.7k | 204.91 | |
| Fortinet (FTNT) | 0.4 | $1.5M | 31k | 48.88 | |
| ON Semiconductor (ON) | 0.4 | $1.4M | 23k | 62.35 | |
| Aon Shs Cl A (AON) | 0.4 | $1.4M | 4.8k | 300.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.4M | 17k | 82.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.2M | 24k | 50.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.2M | 49k | 23.67 | |
| Extra Space Storage (EXR) | 0.3 | $1.1M | 7.5k | 147.13 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.1M | 17k | 61.35 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $980k | 51k | 19.29 | |
| TJX Companies (TJX) | 0.3 | $956k | 12k | 79.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $849k | 4.2k | 203.89 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $813k | 12k | 70.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $650k | 8.0k | 81.23 | |
| Apple (AAPL) | 0.2 | $587k | 4.5k | 129.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $482k | 1.3k | 384.37 | |
| Regions Financial Corporation (RF) | 0.1 | $364k | 17k | 21.54 | |
| Interpublic Group of Companies (IPG) | 0.1 | $240k | 7.2k | 33.36 | |
| Ross Stores (ROST) | 0.1 | $239k | 2.1k | 116.19 | |
| Deere & Company (DE) | 0.1 | $235k | 549.00 | 428.05 | |
| Bath & Body Works In (BBWI) | 0.1 | $232k | 5.5k | 42.22 | |
| Oneok (OKE) | 0.1 | $231k | 3.5k | 65.83 | |
| Campbell Soup Company (CPB) | 0.1 | $229k | 4.0k | 56.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 2.4k | 93.28 | |
| Teleflex Incorporated (TFX) | 0.1 | $225k | 900.00 | 250.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $223k | 1.6k | 140.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $221k | 868.00 | 254.61 | |
| ConAgra Foods (CAG) | 0.1 | $221k | 5.7k | 38.62 | |
| Smucker J M Com New (SJM) | 0.1 | $220k | 1.4k | 158.73 | |
| Exelon Corporation (EXC) | 0.1 | $219k | 5.1k | 43.31 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $219k | 3.5k | 62.86 | |
| Las Vegas Sands (LVS) | 0.1 | $219k | 4.6k | 47.96 | |
| FirstEnergy (FE) | 0.1 | $219k | 5.2k | 42.03 | |
| Nike CL B (NKE) | 0.1 | $218k | 1.9k | 116.95 | |
| Organon & Co Common Stock (OGN) | 0.1 | $218k | 7.8k | 27.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $218k | 1.7k | 127.41 | |
| Kraft Heinz (KHC) | 0.1 | $218k | 5.3k | 40.76 | |
| Pioneer Natural Resources (PXD) | 0.1 | $217k | 950.00 | 228.42 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $217k | 1.7k | 126.53 | |
| Southern Company (SO) | 0.1 | $217k | 3.0k | 71.43 | |
| Globe Life (GL) | 0.1 | $217k | 1.8k | 120.36 | |
| CBOE Holdings (CBOE) | 0.1 | $216k | 1.7k | 125.73 | |
| Stryker Corporation (SYK) | 0.1 | $215k | 881.00 | 244.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $215k | 4.7k | 46.22 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $215k | 866.00 | 248.27 | |
| AmerisourceBergen (COR) | 0.1 | $214k | 1.3k | 165.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $214k | 2.1k | 102.98 | |
| CMS Energy Corporation (CMS) | 0.1 | $214k | 3.4k | 63.22 | |
| Church & Dwight (CHD) | 0.1 | $214k | 2.7k | 80.60 | |
| Procter & Gamble Company (PG) | 0.1 | $213k | 1.4k | 151.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $213k | 945.00 | 225.40 | |
| Broadcom (AVGO) | 0.1 | $213k | 381.00 | 559.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | 2.1k | 100.85 | |
| Best Buy (BBY) | 0.1 | $213k | 2.7k | 80.29 | |
| Tapestry (TPR) | 0.1 | $213k | 5.6k | 38.08 | |
| Eversource Energy (ES) | 0.1 | $212k | 2.5k | 83.70 | |
| Boeing Company (BA) | 0.1 | $212k | 1.1k | 190.48 | |
| Hca Holdings (HCA) | 0.1 | $212k | 882.00 | 240.36 | |
| PPL Corporation (PPL) | 0.1 | $211k | 7.2k | 29.24 | |
| Verisign (VRSN) | 0.1 | $211k | 1.0k | 205.45 | |
| Steris Shs Usd (STE) | 0.1 | $211k | 1.1k | 184.28 | |
| Air Products & Chemicals (APD) | 0.1 | $211k | 685.00 | 308.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.6k | 136.04 | |
| Chubb (CB) | 0.1 | $211k | 958.00 | 220.25 | |
| Consolidated Edison (ED) | 0.1 | $211k | 2.2k | 95.09 | |
| Ameren Corporation (AEE) | 0.1 | $211k | 2.4k | 88.92 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $211k | 5.6k | 37.94 | |
| NiSource (NI) | 0.1 | $210k | 7.7k | 27.40 | |
| Evergy (EVRG) | 0.1 | $210k | 3.3k | 63.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $210k | 2.8k | 76.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 1.0k | 207.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | 2.5k | 83.20 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 4.4k | 47.54 | |
| Edison International (EIX) | 0.1 | $210k | 3.3k | 63.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $209k | 2.7k | 78.81 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 1.9k | 110.00 | |
| Hershey Company (HSY) | 0.1 | $209k | 903.00 | 231.45 | |
| American Electric Power Company (AEP) | 0.1 | $209k | 2.2k | 95.09 | |
| D.R. Horton (DHI) | 0.1 | $208k | 2.3k | 89.31 | |
| Omni (OMC) | 0.1 | $208k | 2.6k | 81.54 | |
| Public Service Enterprise (PEG) | 0.1 | $208k | 3.4k | 61.28 | |
| American Water Works (AWK) | 0.1 | $207k | 1.4k | 152.77 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $207k | 845.00 | 244.97 | |
| Moderna (MRNA) | 0.1 | $207k | 1.2k | 179.22 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 2.4k | 85.64 | |
| Juniper Networks (JNPR) | 0.1 | $207k | 6.5k | 31.91 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $206k | 13k | 15.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.2k | 176.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $206k | 2.0k | 104.73 | |
| Anthem (ELV) | 0.1 | $206k | 402.00 | 512.44 | |
| Loews Corporation (L) | 0.1 | $206k | 3.5k | 58.29 | |
| DaVita (DVA) | 0.1 | $205k | 2.8k | 74.52 | |
| Incyte Corporation (INCY) | 0.1 | $205k | 2.6k | 80.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $205k | 1.3k | 156.61 | |
| Xcel Energy (XEL) | 0.1 | $205k | 2.9k | 69.97 | |
| Yum! Brands (YUM) | 0.1 | $205k | 1.6k | 127.89 | |
| Etsy (ETSY) | 0.1 | $205k | 1.7k | 119.88 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.2k | 63.55 | |
| Altria (MO) | 0.1 | $204k | 4.5k | 45.77 | |
| Motorola Solutions Com New (MSI) | 0.1 | $204k | 792.00 | 257.58 | |
| Waters Corporation (WAT) | 0.1 | $204k | 596.00 | 342.28 | |
| Travelers Companies (TRV) | 0.1 | $204k | 1.1k | 187.50 | |
| Activision Blizzard | 0.1 | $204k | 2.7k | 76.46 | |
| Verizon Communications (VZ) | 0.1 | $204k | 5.2k | 39.50 | |
| CenterPoint Energy (CNP) | 0.1 | $204k | 6.8k | 30.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $203k | 5.8k | 34.91 | |
| DTE Energy Company (DTE) | 0.1 | $203k | 1.7k | 117.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $203k | 241.00 | 842.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $203k | 3.1k | 66.49 | |
| Allstate Corporation (ALL) | 0.1 | $203k | 1.5k | 135.60 | |
| Progressive Corporation (PGR) | 0.1 | $203k | 1.6k | 129.63 | |
| Lennar Corp Cl A (LEN) | 0.1 | $203k | 2.2k | 90.34 | |
| AES Corporation (AES) | 0.1 | $203k | 7.0k | 28.82 | |
| Pulte (PHM) | 0.1 | $203k | 4.5k | 45.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $202k | 4.4k | 45.46 | |
| Alliant Energy Corporation (LNT) | 0.1 | $202k | 3.7k | 55.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $202k | 2.8k | 71.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $202k | 582.00 | 347.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $202k | 366.00 | 551.91 | |
| Amcor Ord (AMCR) | 0.1 | $202k | 17k | 11.89 | |
| Leidos Holdings (LDOS) | 0.1 | $201k | 1.9k | 105.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 2.0k | 98.97 | |
| Pepsi (PEP) | 0.1 | $201k | 1.1k | 181.08 | |
| Cintas Corporation (CTAS) | 0.1 | $201k | 445.00 | 451.69 | |
| Cooper Cos Com New | 0.1 | $201k | 609.00 | 330.05 | |
| United Rentals (URI) | 0.1 | $201k | 565.00 | 355.75 | |
| Netflix (NFLX) | 0.1 | $201k | 680.00 | 295.59 | |
| Entergy Corporation (ETR) | 0.1 | $201k | 1.8k | 112.48 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $201k | 1.9k | 103.93 | |
| CF Industries Holdings (CF) | 0.1 | $201k | 2.4k | 85.17 | |
| Henry Schein (HSIC) | 0.1 | $201k | 2.5k | 79.92 | |
| Caterpillar (CAT) | 0.1 | $200k | 836.00 | 239.23 | |
| Visa Com Cl A (V) | 0.1 | $200k | 964.00 | 207.47 | |
| Targa Res Corp (TRGP) | 0.1 | $200k | 2.7k | 73.45 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $200k | 1.9k | 105.54 | |
| UnitedHealth (UNH) | 0.1 | $200k | 378.00 | 529.10 | |
| Atmos Energy Corporation (ATO) | 0.1 | $200k | 1.8k | 111.92 | |
| Huntington Ingalls Inds (HII) | 0.1 | $200k | 868.00 | 230.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $200k | 2.6k | 78.25 | |
| News Corp Cl A (NWSA) | 0.1 | $199k | 11k | 18.17 | |
| Viatris (VTRS) | 0.1 | $192k | 17k | 11.10 | |
| Kinder Morgan (KMI) | 0.1 | $191k | 11k | 18.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $186k | 13k | 14.07 | |
| Newell Rubbermaid (NWL) | 0.1 | $183k | 14k | 13.06 | |
| Invesco SHS (IVZ) | 0.1 | $180k | 10k | 17.99 | |
| Lumen Technologies (LUMN) | 0.0 | $163k | 31k | 5.22 | |
| Dish Network Corporation Cl A | 0.0 | $163k | 12k | 14.01 | |
| Ford Motor Company (F) | 0.0 | $161k | 14k | 11.61 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $154k | 19k | 8.06 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $136k | 11k | 12.28 |
