Patton Fund Management as of June 30, 2024
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.8 | $42M | 445k | 93.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $18M | 399k | 43.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $17M | 218k | 78.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $16M | 30k | 544.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $15M | 72k | 202.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $14M | 169k | 81.08 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 2.8 | $13M | 142k | 93.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $13M | 31k | 406.80 | |
| NVIDIA Corporation (NVDA) | 1.8 | $8.5M | 69k | 123.54 | |
| Eli Lilly & Co. (LLY) | 1.4 | $6.9M | 7.6k | 905.38 | |
| Western Digital (WDC) | 1.4 | $6.6M | 88k | 75.77 | |
| Monolithic Power Systems (MPWR) | 1.4 | $6.6M | 8.1k | 821.68 | |
| Arista Networks | 1.4 | $6.5M | 19k | 350.48 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $6.4M | 146k | 43.93 | |
| Kla Corp Com New (KLAC) | 1.3 | $6.4M | 7.7k | 824.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.2M | 34k | 182.15 | |
| Lam Research Corporation | 1.3 | $6.2M | 5.8k | 1064.85 | |
| Nrg Energy Com New (NRG) | 1.2 | $5.9M | 76k | 77.86 | |
| Applied Materials (AMAT) | 1.2 | $5.9M | 25k | 235.99 | |
| Netflix (NFLX) | 1.2 | $5.9M | 8.7k | 674.88 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $5.9M | 94k | 62.65 | |
| Garmin SHS (GRMN) | 1.2 | $5.9M | 36k | 162.92 | |
| Qualcomm (QCOM) | 1.2 | $5.8M | 29k | 199.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $5.7M | 12k | 468.72 | |
| Micron Technology (MU) | 1.2 | $5.7M | 44k | 131.53 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.2 | $5.6M | 400k | 14.05 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $5.6M | 36k | 155.49 | |
| McKesson Corporation (MCK) | 1.2 | $5.6M | 9.5k | 584.04 | |
| Vistra Energy (VST) | 1.2 | $5.6M | 65k | 85.98 | |
| Broadcom (AVGO) | 1.2 | $5.5M | 3.4k | 1605.53 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $5.5M | 113k | 48.60 | |
| Pulte (PHM) | 1.1 | $5.4M | 49k | 110.10 | |
| NVR (NVR) | 1.1 | $5.2M | 690.00 | 7588.56 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $5.2M | 32k | 159.43 | |
| Fair Isaac Corporation (FICO) | 1.1 | $5.1M | 3.5k | 1488.66 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.1M | 19k | 269.09 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $5.1M | 10k | 505.81 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $5.0M | 84k | 59.89 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.0M | 67k | 73.69 | |
| Trane Technologies SHS (TT) | 1.0 | $4.9M | 15k | 328.93 | |
| First Solar (FSLR) | 1.0 | $4.9M | 22k | 225.46 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $4.8M | 47k | 103.27 | |
| Meta Platforms Cl A (META) | 1.0 | $4.8M | 9.5k | 504.22 | |
| Booking Holdings (BKNG) | 1.0 | $4.8M | 1.2k | 3961.50 | |
| Marriott Intl Cl A (MAR) | 1.0 | $4.7M | 20k | 241.77 | |
| FedEx Corporation (FDX) | 1.0 | $4.7M | 16k | 299.84 | |
| D.R. Horton (DHI) | 1.0 | $4.7M | 33k | 140.93 | |
| DaVita (DVA) | 1.0 | $4.7M | 34k | 138.57 | |
| Cadence Design Systems (CDNS) | 1.0 | $4.5M | 15k | 307.75 | |
| Axon Enterprise (AXON) | 0.9 | $4.4M | 15k | 294.24 | |
| Progressive Corporation (PGR) | 0.9 | $4.4M | 21k | 207.71 | |
| Brown & Brown (BRO) | 0.9 | $4.4M | 49k | 89.41 | |
| Broadridge Financial Solutions (BR) | 0.9 | $4.3M | 22k | 197.00 | |
| United Rentals (URI) | 0.9 | $4.2M | 6.5k | 646.73 | |
| Digital Realty Trust (DLR) | 0.9 | $4.1M | 27k | 152.05 | |
| Eaton Corp SHS (ETN) | 0.9 | $4.1M | 13k | 313.55 | |
| Moody's Corporation (MCO) | 0.9 | $4.1M | 9.8k | 420.93 | |
| Lennar Corp Cl A (LEN) | 0.9 | $4.1M | 27k | 149.87 | |
| Assurant (AIZ) | 0.9 | $4.0M | 24k | 166.25 | |
| Ingersoll Rand (IR) | 0.8 | $4.0M | 44k | 90.84 | |
| Targa Res Corp (TRGP) | 0.8 | $4.0M | 31k | 128.78 | |
| Constellation Energy (CEG) | 0.8 | $3.9M | 20k | 200.27 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $3.9M | 35k | 110.50 | |
| Amgen (AMGN) | 0.8 | $3.8M | 12k | 312.45 | |
| Synopsys (SNPS) | 0.8 | $3.7M | 6.3k | 595.06 | |
| Phillips 66 (PSX) | 0.8 | $3.7M | 26k | 141.17 | |
| Cummins (CMI) | 0.7 | $3.5M | 13k | 276.93 | |
| Motorola Solutions Com New (MSI) | 0.7 | $3.5M | 8.9k | 386.05 | |
| Bath & Body Works In (BBWI) | 0.7 | $3.3M | 86k | 39.05 | |
| Westrock (WRK) | 0.7 | $3.3M | 67k | 50.26 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.2M | 3.3k | 967.95 | |
| Linde SHS (LIN) | 0.6 | $3.0M | 6.9k | 438.81 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.0M | 2.8k | 1056.06 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $1.9M | 88k | 22.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.8M | 22k | 83.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 6.2k | 215.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $634k | 7.8k | 81.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $265k | 530.00 | 500.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $250k | 5.1k | 49.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $218k | 2.6k | 83.96 |
