Patton Fund Management

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