Patton Fund Management

Patton Fund Management as of Dec. 31, 2023

Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.9 $58M 122k 477.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.5 $38M 397k 96.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $19M 120k 157.80
Ishares Tr Msci Eafe Etf (EFA) 3.7 $17M 223k 75.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $16M 33k 475.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $16M 378k 41.10
Ishares Tr Russell 2000 Etf (IWM) 3.3 $15M 74k 200.71
Spdr Ser Tr Dj Reit Etf (RWR) 3.2 $14M 150k 95.32
Ishares Tr Rus Mid Cap Etf (IWR) 3.0 $14M 175k 77.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $12M 34k 356.66
Pulte (PHM) 1.5 $6.7M 65k 103.22
Lam Research Corporation (LRCX) 1.4 $6.1M 7.8k 783.26
Parker-Hannifin Corporation (PH) 1.4 $6.1M 13k 460.70
Servicenow (NOW) 1.3 $6.0M 8.4k 706.49
W.W. Grainger (GWW) 1.3 $5.9M 7.1k 828.69
Kla Corp Com New (KLAC) 1.3 $5.9M 10k 581.30
salesforce (CRM) 1.3 $5.9M 22k 263.14
Arista Networks (ANET) 1.3 $5.9M 25k 235.51
Adobe Systems Incorporated (ADBE) 1.3 $5.9M 9.8k 596.60
McKesson Corporation (MCK) 1.3 $5.8M 13k 462.98
Ishares Gold Tr Ishares New (IAU) 1.3 $5.8M 148k 39.03
Netflix (NFLX) 1.3 $5.7M 12k 486.88
Builders FirstSource (BLDR) 1.3 $5.7M 34k 166.94
Booking Holdings (BKNG) 1.2 $5.5M 1.6k 3547.22
Assurant (AIZ) 1.2 $5.4M 32k 168.49
Fair Isaac Corporation (FICO) 1.2 $5.4M 4.6k 1164.01
Lennar Corp Cl A (LEN) 1.2 $5.4M 36k 149.04
FedEx Corporation (FDX) 1.2 $5.4M 21k 252.97
Cardinal Health (CAH) 1.2 $5.4M 53k 100.80
Cadence Design Systems (CDNS) 1.2 $5.3M 19k 272.37
Axon Enterprise (AXON) 1.1 $5.2M 20k 258.33
Broadcom (AVGO) 1.1 $5.2M 4.6k 1116.25
Ptc (PTC) 1.1 $5.1M 29k 174.96
United Rentals (URI) 1.1 $5.1M 8.8k 573.42
Trane Technologies SHS (TT) 1.1 $5.0M 21k 243.90
Brown & Brown (BRO) 1.1 $4.8M 67k 71.11
Intel Corporation (INTC) 1.0 $4.7M 93k 50.25
NVIDIA Corporation (NVDA) 1.0 $4.7M 9.4k 495.22
Palo Alto Networks (PANW) 1.0 $4.6M 16k 294.88
Ingersoll Rand (IR) 1.0 $4.6M 59k 77.34
Meta Platforms Cl A (META) 1.0 $4.5M 13k 353.96
Synopsys (SNPS) 1.0 $4.4M 8.6k 514.91
Progressive Corporation (PGR) 1.0 $4.4M 28k 159.28
Eaton Corp SHS (ETN) 1.0 $4.3M 18k 240.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $4.3M 320k 13.30
Arch Cap Group Ord (ACGL) 0.9 $3.9M 53k 74.27
Linde SHS (LIN) 0.9 $3.9M 9.4k 410.71
Motorola Solutions Com New (MSI) 0.8 $3.8M 12k 313.09
Comcast Corp Cl A (CMCSA) 0.8 $3.7M 84k 43.85
Targa Res Corp (TRGP) 0.8 $3.7M 42k 86.87
Ishares Tr Short Treas Bd (SHV) 0.8 $3.5M 31k 110.13
O'reilly Automotive (ORLY) 0.8 $3.4M 3.6k 950.08
Eli Lilly & Co. (LLY) 0.7 $3.0M 5.2k 582.92
Hess (HES) 0.6 $2.5M 17k 144.16
Halliburton Company (HAL) 0.5 $2.4M 67k 36.15
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $2.0M 102k 20.06
Analog Devices (ADI) 0.5 $2.0M 10k 198.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.6M 28k 59.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 7.8k 191.17
CoStar (CSGP) 0.3 $1.4M 16k 87.39
Cummins (CMI) 0.3 $1.2M 5.1k 239.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $595k 7.2k 82.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $520k 5.9k 88.36
Regions Financial Corporation (RF) 0.1 $315k 16k 19.38
ConocoPhillips (COP) 0.1 $261k 2.3k 116.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $232k 530.00 436.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $202k 2.6k 78.03
Key (KEY) 0.0 $156k 11k 14.40
Ford Motor Company (F) 0.0 $155k 13k 12.19
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 12k 12.72
Viatris (VTRS) 0.0 $150k 14k 10.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $139k 12k 11.38
Amcor Ord (AMCR) 0.0 $135k 14k 9.64