Patton Fund Management as of March 31, 2023
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $49M | 119k | 411.08 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.5 | $37M | 372k | 99.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.5 | $19M | 134k | 144.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.6 | $16M | 228k | 71.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $16M | 385k | 40.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $15M | 37k | 409.39 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 3.8 | $14M | 152k | 88.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $13M | 75k | 178.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.6 | $13M | 182k | 69.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $12M | 37k | 308.77 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $5.1M | 137k | 37.37 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.2 | $4.1M | 289k | 14.22 | |
| Arista Networks (ANET) | 1.1 | $3.9M | 23k | 167.86 | |
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $3.8M | 34k | 110.50 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $3.6M | 4.3k | 821.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.6M | 11k | 315.07 | |
| Lamb Weston Hldgs (LW) | 1.0 | $3.6M | 34k | 104.52 | |
| Pulte (PHM) | 1.0 | $3.5M | 60k | 58.28 | |
| ON Semiconductor (ON) | 1.0 | $3.5M | 43k | 82.32 | |
| Oracle Corporation (ORCL) | 1.0 | $3.5M | 37k | 92.92 | |
| Quanta Services (PWR) | 1.0 | $3.5M | 21k | 166.64 | |
| Monster Beverage Corp (MNST) | 1.0 | $3.4M | 64k | 54.01 | |
| Las Vegas Sands (LVS) | 1.0 | $3.4M | 60k | 57.45 | |
| Ptc (PTC) | 1.0 | $3.4M | 26k | 128.23 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.4M | 32k | 104.13 | |
| PG&E Corporation (PCG) | 0.9 | $3.3M | 205k | 16.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 30k | 109.66 | |
| Ingersoll Rand (IR) | 0.9 | $3.3M | 57k | 58.18 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.3M | 9.7k | 336.11 | |
| Tapestry (TPR) | 0.9 | $3.3M | 76k | 43.11 | |
| LKQ Corporation (LKQ) | 0.9 | $3.3M | 57k | 56.76 | |
| Nucor Corporation (NUE) | 0.9 | $3.2M | 21k | 154.47 | |
| Interpublic Group of Companies (IPG) | 0.9 | $3.0M | 81k | 37.24 | |
| Hldgs (UAL) | 0.8 | $3.0M | 67k | 44.25 | |
| Steel Dynamics (STLD) | 0.8 | $2.9M | 26k | 113.06 | |
| United Rentals (URI) | 0.8 | $2.9M | 7.2k | 395.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $2.7M | 44k | 60.22 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.7 | $2.5M | 126k | 20.12 | |
| Everest Re Group (EG) | 0.6 | $2.0M | 5.7k | 358.02 | |
| W.W. Grainger (GWW) | 0.6 | $2.0M | 2.8k | 688.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.9M | 3.4k | 545.67 | |
| Wabtec Corporation (WAB) | 0.5 | $1.8M | 18k | 101.06 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 6.6k | 279.61 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 3.9k | 472.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.8M | 9.9k | 183.22 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.8M | 4.5k | 399.17 | |
| Cardinal Health (CAH) | 0.5 | $1.8M | 23k | 75.50 | |
| Hess (HES) | 0.5 | $1.7M | 13k | 132.34 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.7M | 13k | 134.83 | |
| General Dynamics Corporation (GD) | 0.5 | $1.7M | 7.4k | 228.21 | |
| Kellogg Company (K) | 0.5 | $1.7M | 25k | 66.96 | |
| TJX Companies (TJX) | 0.5 | $1.7M | 21k | 78.36 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.7M | 34k | 49.10 | |
| Smucker J M Com New (SJM) | 0.5 | $1.6M | 11k | 157.37 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 15k | 106.39 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 7.1k | 228.84 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.6M | 25k | 64.52 | |
| Rollins (ROL) | 0.5 | $1.6M | 43k | 37.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.6M | 8.3k | 191.31 | |
| General Mills (GIS) | 0.4 | $1.5M | 18k | 85.46 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 4.4k | 343.42 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 9.3k | 159.37 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.4M | 8.2k | 166.04 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.4M | 22k | 62.26 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $1.2M | 24k | 51.68 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 8.7k | 139.60 | |
| Hartford Financial Services (HIG) | 0.3 | $1.1M | 16k | 69.69 | |
| Philip Morris International (PM) | 0.3 | $953k | 9.8k | 97.25 | |
| Aon Shs Cl A (AON) | 0.3 | $895k | 2.8k | 315.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $657k | 8.0k | 82.16 | |
| Apple (AAPL) | 0.1 | $454k | 2.8k | 164.90 | |
| ConocoPhillips (COP) | 0.1 | $285k | 2.9k | 99.21 | |
| Regions Financial Corporation (RF) | 0.1 | $273k | 15k | 18.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $237k | 1.5k | 155.00 | |
| Deere & Company (DE) | 0.1 | $208k | 503.00 | 412.88 | |
| Ford Motor Company (F) | 0.0 | $150k | 12k | 12.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $144k | 12k | 12.44 | |
| Key (KEY) | 0.0 | $143k | 11k | 12.52 | |
| Amcor Ord (AMCR) | 0.0 | $140k | 12k | 11.38 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $138k | 10k | 13.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $138k | 12k | 11.20 | |
| Dish Network Corporation Cl A | 0.0 | $135k | 15k | 9.33 | |
| Viatris (VTRS) | 0.0 | $134k | 14k | 9.62 |
