Patton Fund Management

Patton Fund Management as of Sept. 30, 2024

Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 76 positions in its portfolio as reported in the September 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) 9.0 $44M 444k 98.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $19M 397k 47.85
Ishares Tr Msci Eafe Etf (EFA) 3.6 $18M 211k 83.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $17M 29k 573.76
Ishares Tr Russell 2000 Etf (IWM) 3.2 $16M 71k 220.89
Ishares Tr Rus Mid Cap Etf (IWR) 3.0 $15M 167k 88.14
Spdr Ser Tr Dj Reit Etf (RWR) 2.9 $14M 134k 106.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $14M 30k 460.26
Ishares Gold Tr Ishares New (IAU) 1.5 $7.1M 143k 49.70
Ventas (VTR) 1.5 $7.1M 110k 64.13
Monolithic Power Systems (MPWR) 1.5 $7.1M 7.7k 924.50
Pulte (PHM) 1.4 $6.7M 47k 143.53
Arista Networks 1.4 $6.7M 17k 383.82
Simon Property (SPG) 1.3 $6.5M 39k 169.02
Nrg Energy Com New (NRG) 1.3 $6.5M 72k 91.10
NVIDIA Corporation (NVDA) 1.3 $6.5M 54k 121.44
NVR (NVR) 1.3 $6.4M 656.00 9811.80
Costco Wholesale Corporation (COST) 1.3 $6.4M 7.2k 886.52
Eli Lilly & Co. (LLY) 1.3 $6.3M 7.2k 885.94
Fair Isaac Corporation (FICO) 1.3 $6.3M 3.3k 1943.52
Lennar Corp Cl A (LEN) 1.3 $6.3M 34k 187.48
Kkr & Co (KKR) 1.3 $6.3M 48k 130.58
D.R. Horton (DHI) 1.3 $6.2M 33k 190.77
ResMed (RMD) 1.2 $6.0M 25k 244.12
Garmin SHS (GRMN) 1.2 $6.0M 34k 176.03
Travelers Companies (TRV) 1.2 $6.0M 26k 234.12
Parker-Hannifin Corporation (PH) 1.2 $6.0M 9.5k 631.82
Godaddy Cl A (GDDY) 1.2 $5.9M 38k 156.78
Netflix (NFLX) 1.2 $5.9M 8.3k 709.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $5.7M 428k 13.43
Axon Enterprise (AXON) 1.2 $5.7M 14k 399.60
Universal Hlth Svcs CL B (UHS) 1.2 $5.7M 25k 229.01
Bank of New York Mellon Corporation (BK) 1.2 $5.7M 79k 71.86
Western Digital (WDC) 1.2 $5.7M 83k 68.29
Kla Corp Com New (KLAC) 1.2 $5.7M 7.3k 774.41
Broadcom (AVGO) 1.1 $5.6M 32k 172.50
Trane Technologies SHS (TT) 1.1 $5.5M 14k 388.73
Royal Caribbean Cruises (RCL) 1.1 $5.4M 31k 177.36
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $5.4M 12k 465.08
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.4M 32k 165.85
DaVita (DVA) 1.1 $5.2M 32k 163.93
At&t (T) 1.1 $5.2M 236k 22.00
Meta Platforms Cl A (META) 1.1 $5.2M 9.0k 572.44
Progressive Corporation (PGR) 1.1 $5.1M 20k 253.76
United Rentals (URI) 1.0 $5.0M 6.2k 809.73
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $4.9M 44k 109.53
Brown & Brown (BRO) 1.0 $4.8M 46k 103.60
Diamondback Energy (FANG) 1.0 $4.8M 28k 172.40
Applied Materials (AMAT) 1.0 $4.8M 24k 202.05
Amphenol Corp Cl A (APH) 0.9 $4.5M 69k 65.16
McKesson Corporation (MCK) 0.9 $4.5M 9.1k 494.42
Broadridge Financial Solutions (BR) 0.9 $4.4M 21k 215.03
Moody's Corporation (MCO) 0.9 $4.4M 9.3k 474.59
Targa Res Corp (TRGP) 0.9 $4.3M 29k 148.01
Ishares Tr Short Treas Bd (SHV) 0.9 $4.3M 39k 110.63
Nxp Semiconductors N V (NXPI) 0.9 $4.2M 18k 240.01
Teradyne (TER) 0.9 $4.2M 31k 133.93
Digital Realty Trust (DLR) 0.9 $4.2M 26k 161.83
Eaton Corp SHS (ETN) 0.9 $4.1M 13k 331.44
Ingersoll Rand (IR) 0.9 $4.1M 42k 98.16
FedEx Corporation (FDX) 0.8 $4.1M 15k 273.68
Capital One Financial (COF) 0.8 $4.0M 26k 149.73
Cummins (CMI) 0.8 $3.9M 12k 323.79
Discover Financial Services 0.8 $3.9M 28k 140.29
Motorola Solutions Com New (MSI) 0.8 $3.8M 8.5k 449.63
Amgen (AMGN) 0.8 $3.7M 11k 322.21
W.R. Berkley Corporation (WRB) 0.7 $3.6M 63k 56.73
Linde SHS (LIN) 0.6 $3.1M 6.5k 476.86
O'reilly Automotive (ORLY) 0.6 $3.1M 2.7k 1151.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.3M 23k 97.42
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $1.8M 84k 21.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 5.4k 243.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $767k 15k 52.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $655k 7.9k 83.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $280k 530.00 527.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $237k 2.6k 91.31