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 |