Patton Fund Management as of Sept. 30, 2023
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 22.8 | $84M | 196k | 429.43 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.3 | $38M | 414k | 91.59 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.9 | $18M | 128k | 141.69 | |
Ishares Tr Msci Eafe Etf (EFA) | 4.3 | $16M | 228k | 68.92 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.2 | $15M | 394k | 39.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $15M | 34k | 427.48 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $13M | 74k | 176.74 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 3.5 | $13M | 157k | 82.94 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 3.3 | $12M | 178k | 69.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $12M | 34k | 350.30 | |
Ishares Gold Tr Ishares New (IAU) | 1.4 | $5.2M | 150k | 34.99 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.3 | $4.7M | 318k | 14.95 | |
Ptc (PTC) | 1.1 | $4.1M | 29k | 141.68 | |
TJX Companies (TJX) | 1.1 | $4.1M | 46k | 88.88 | |
NVIDIA Corporation (NVDA) | 1.1 | $4.0M | 9.1k | 434.99 | |
United Rentals (URI) | 1.1 | $4.0M | 8.9k | 444.57 | |
Synopsys (SNPS) | 1.1 | $3.9M | 8.6k | 458.97 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $3.9M | 89k | 44.34 | |
Broadcom (AVGO) | 1.1 | $3.9M | 4.7k | 830.58 | |
Ingersoll Rand (IR) | 1.0 | $3.8M | 60k | 63.72 | |
Eaton Corp SHS (ETN) | 1.0 | $3.8M | 18k | 213.28 | |
Ishares Tr Short Treas Bd (SHV) | 1.0 | $3.6M | 32k | 110.47 | |
Intel Corporation (INTC) | 0.9 | $3.4M | 95k | 35.55 | |
Activision Blizzard | 0.9 | $3.2M | 34k | 93.63 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.8M | 5.2k | 537.13 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.7 | $2.5M | 109k | 22.51 | |
Booking Holdings (BKNG) | 0.6 | $2.4M | 769.00 | 3083.95 | |
Arista Networks (ANET) | 0.6 | $2.4M | 13k | 183.93 | |
ON Semiconductor (ON) | 0.6 | $2.2M | 24k | 92.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.2M | 9.6k | 227.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.2M | 6.3k | 347.74 | |
Quanta Services (PWR) | 0.6 | $2.2M | 12k | 187.07 | |
Oracle Corporation (ORCL) | 0.6 | $2.2M | 21k | 105.92 | |
Arch Cap Group Ord (ACGL) | 0.6 | $2.1M | 27k | 79.71 | |
Fair Isaac Corporation (FICO) | 0.6 | $2.1M | 2.5k | 868.53 | |
Molson Coors Beverage CL B (TAP) | 0.6 | $2.1M | 33k | 63.59 | |
Parker-Hannifin Corporation (PH) | 0.6 | $2.1M | 5.4k | 389.52 | |
Meta Platforms Cl A (META) | 0.5 | $2.0M | 6.6k | 300.21 | |
Palo Alto Networks (PANW) | 0.5 | $2.0M | 8.4k | 234.44 | |
Lam Research Corporation (LRCX) | 0.5 | $1.9M | 3.1k | 626.77 | |
Pulte (PHM) | 0.5 | $1.9M | 26k | 74.05 | |
Monster Beverage Corp (MNST) | 0.5 | $1.9M | 35k | 52.95 | |
PG&E Corporation (PCG) | 0.5 | $1.9M | 115k | 16.13 | |
Analog Devices (ADI) | 0.5 | $1.8M | 10k | 175.09 | |
Rollins (ROL) | 0.5 | $1.8M | 47k | 37.33 | |
Lamb Weston Hldgs (LW) | 0.5 | $1.7M | 19k | 92.46 | |
Netflix (NFLX) | 0.5 | $1.7M | 4.6k | 377.60 | |
MGM Resorts International. (MGM) | 0.5 | $1.7M | 45k | 36.76 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $1.6M | 98k | 16.48 | |
LKQ Corporation (LKQ) | 0.4 | $1.6M | 32k | 49.51 | |
Align Technology (ALGN) | 0.4 | $1.6M | 5.1k | 305.32 | |
Hldgs (UAL) | 0.4 | $1.6M | 37k | 42.30 | |
Dex (DXCM) | 0.4 | $1.5M | 17k | 93.30 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $1.5M | 21k | 73.68 | |
salesforce (CRM) | 0.4 | $1.5M | 7.5k | 202.78 | |
Carnival Corp Common Stock (CCL) | 0.4 | $1.5M | 109k | 13.72 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | 8.4k | 171.45 | |
CoStar (CSGP) | 0.4 | $1.3M | 17k | 76.89 | |
Interpublic Group of Companies (IPG) | 0.3 | $1.3M | 45k | 28.66 | |
Kla Corp Com New (KLAC) | 0.3 | $1.2M | 2.7k | 458.66 | |
Cummins (CMI) | 0.3 | $1.2M | 5.2k | 228.46 | |
W.W. Grainger (GWW) | 0.3 | $1.1M | 1.6k | 691.84 | |
Cardinal Health (CAH) | 0.3 | $1.1M | 13k | 86.82 | |
Monolithic Power Systems (MPWR) | 0.3 | $1.1M | 2.4k | 462.00 | |
Caesars Entertainment (CZR) | 0.3 | $1.1M | 24k | 46.35 | |
McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.9k | 263.44 | |
Alaska Air (ALK) | 0.2 | $912k | 25k | 37.08 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $622k | 7.7k | 80.97 | |
ConocoPhillips (COP) | 0.1 | $262k | 2.2k | 119.80 | |
Regions Financial Corporation (RF) | 0.1 | $253k | 15k | 17.20 | |
Tesla Motors (TSLA) | 0.1 | $224k | 894.00 | 250.22 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $208k | 530.00 | 392.70 | |
Ford Motor Company (F) | 0.0 | $145k | 12k | 12.42 | |
Viatris (VTRS) | 0.0 | $138k | 14k | 9.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $121k | 12k | 10.40 | |
Amcor Ord (AMCR) | 0.0 | $113k | 12k | 9.16 | |
Newell Rubbermaid (NWL) | 0.0 | $104k | 12k | 9.03 |