Patton Fund Management

Patton Fund Management as of Dec. 31, 2024

Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 76 positions in its portfolio as reported in the December 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) 8.1 $41M 445k 92.45
Ishares Tr Core S&p500 Etf (IVV) 6.2 $32M 54k 588.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $17M 381k 44.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $17M 28k 586.08
Ishares Tr Msci Eafe Etf (EFA) 3.0 $15M 201k 75.61
Ishares Tr Russell 2000 Etf (IWM) 3.0 $15M 69k 220.96
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $14M 162k 88.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $13M 29k 453.28
Spdr Ser Tr Dj Reit Etf (RWR) 2.5 $13M 130k 98.86
Tapestry (TPR) 1.7 $8.5M 131k 65.33
Palantir Technologies Cl A (PLTR) 1.6 $8.3M 110k 75.63
Axon Enterprise (AXON) 1.5 $7.4M 13k 594.32
JPMorgan Chase & Co. (JPM) 1.4 $7.1M 30k 239.71
Cbre Group Cl A (CBRE) 1.4 $7.0M 54k 131.29
Synchrony Financial (SYF) 1.4 $6.9M 106k 65.00
Ishares Gold Tr Ishares New (IAU) 1.3 $6.8M 138k 49.51
Motorola Solutions Com New (MSI) 1.3 $6.8M 15k 462.23
Arista Networks Com Shs (ANET) 1.3 $6.7M 61k 110.53
Citizens Financial (CFG) 1.3 $6.7M 153k 43.76
Broadcom (AVGO) 1.3 $6.6M 28k 231.84
Entergy Corporation (ETR) 1.3 $6.5M 86k 75.82
Welltower Inc Com reit (WELL) 1.3 $6.5M 51k 126.03
Netflix (NFLX) 1.3 $6.4M 7.2k 891.32
Godaddy Cl A (GDDY) 1.2 $6.4M 32k 197.37
Oneok (OKE) 1.2 $6.3M 63k 100.40
Tesla Motors (TSLA) 1.2 $6.3M 16k 403.84
Kkr & Co (KKR) 1.2 $6.2M 42k 147.91
Royal Caribbean Cruises (RCL) 1.2 $6.2M 27k 230.69
Garmin SHS (GRMN) 1.2 $6.1M 30k 206.26
NVIDIA Corporation (NVDA) 1.2 $6.1M 46k 134.29
American Express Company (AXP) 1.2 $6.0M 20k 296.79
Costco Wholesale Corporation (COST) 1.1 $5.8M 6.4k 916.27
Carnival Corp Unit 99/99/9999 (CCL) 1.1 $5.7M 230k 24.92
Fair Isaac Corporation (FICO) 1.1 $5.7M 2.9k 1990.93
Paypal Holdings (PYPL) 1.1 $5.7M 66k 85.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $5.7M 436k 12.99
Ventas (VTR) 1.1 $5.7M 96k 58.89
Simon Property (SPG) 1.1 $5.6M 33k 172.21
Nrg Energy Com New (NRG) 1.1 $5.6M 62k 90.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.3M 28k 189.30
Bank of New York Mellon Corporation (BK) 1.0 $5.3M 69k 76.83
Travelers Companies (TRV) 1.0 $5.3M 22k 240.89
Parker-Hannifin Corporation (PH) 1.0 $5.3M 8.3k 636.03
Abbvie (ABBV) 1.0 $5.1M 29k 177.70
ResMed (RMD) 0.9 $4.8M 21k 228.69
NVR (NVR) 0.9 $4.7M 574.00 8178.90
At&t (T) 0.9 $4.6M 203k 22.77
Meta Platforms Cl A (META) 0.9 $4.6M 7.9k 585.51
Trane Technologies SHS (TT) 0.9 $4.6M 12k 369.35
Public Service Enterprise (PEG) 0.9 $4.5M 54k 84.49
Targa Res Corp (TRGP) 0.9 $4.5M 25k 178.50
Constellation Energy (CEG) 0.9 $4.5M 20k 223.71
Progressive Corporation (PGR) 0.8 $4.2M 18k 239.61
General Motors Company (GM) 0.8 $4.2M 79k 53.27
Amphenol Corp Cl A (APH) 0.8 $4.2M 61k 69.45
Discover Financial Services 0.8 $4.1M 24k 173.23
DaVita (DVA) 0.8 $4.1M 28k 149.55
Brown & Brown (BRO) 0.8 $4.1M 40k 102.02
Capital One Financial (COF) 0.8 $4.1M 23k 178.32
Uber Technologies (UBER) 0.8 $4.1M 68k 60.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $4.1M 10k 402.70
Broadridge Financial Solutions (BR) 0.8 $4.1M 18k 226.09
Digital Realty Trust (DLR) 0.8 $4.0M 22k 177.33
Ishares Tr Short Treas Bd (SHV) 0.8 $3.9M 35k 110.11
Moody's Corporation (MCO) 0.7 $3.8M 8.1k 473.37
Vistra Energy (VST) 0.7 $3.7M 27k 137.87
Cummins (CMI) 0.7 $3.6M 11k 348.60
Eaton Corp SHS (ETN) 0.7 $3.6M 11k 331.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $3.3M 39k 86.31
W.R. Berkley Corporation (WRB) 0.6 $3.1M 53k 58.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.1M 23k 89.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $1.7M 78k 21.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 32k 47.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 4.3k 242.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $286k 530.00 538.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $230k 2.6k 88.79