Patton Fund Management as of March 31, 2024
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 114 positions in its portfolio as reported in the March 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) | 7.6 | $42M | 444k | 94.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $25M | 146k | 169.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.3 | $18M | 226k | 79.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $17M | 415k | 41.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $16M | 31k | 523.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $15M | 72k | 210.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $15M | 173k | 84.09 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 2.5 | $14M | 147k | 94.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $14M | 32k | 420.52 | |
| Nrg Energy Com New (NRG) | 1.5 | $8.0M | 119k | 67.69 | |
| NVIDIA Corporation (NVDA) | 1.3 | $7.1M | 7.9k | 903.56 | |
| Pulte (PHM) | 1.3 | $7.1M | 59k | 120.62 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.0M | 9.0k | 777.96 | |
| Western Digital (WDC) | 1.2 | $6.8M | 100k | 68.24 | |
| CBOE Holdings (CBOE) | 1.2 | $6.8M | 37k | 183.73 | |
| Lam Research Corporation (LRCX) | 1.2 | $6.7M | 6.8k | 971.57 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $6.6M | 12k | 555.79 | |
| NVR (NVR) | 1.2 | $6.6M | 817.00 | 8099.96 | |
| W.W. Grainger (GWW) | 1.2 | $6.6M | 6.5k | 1017.30 | |
| D.R. Horton (DHI) | 1.2 | $6.5M | 39k | 164.55 | |
| Monolithic Power Systems (MPWR) | 1.2 | $6.5M | 9.6k | 677.42 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $6.5M | 154k | 42.01 | |
| Kla Corp Com New (KLAC) | 1.2 | $6.4M | 9.2k | 698.57 | |
| Arista Networks (ANET) | 1.2 | $6.4M | 22k | 289.98 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $6.3M | 42k | 148.49 | |
| Netflix (NFLX) | 1.1 | $6.3M | 10k | 607.33 | |
| Builders FirstSource (BLDR) | 1.1 | $6.2M | 30k | 208.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.2M | 41k | 150.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $6.1M | 15k | 418.01 | |
| Applied Materials (AMAT) | 1.1 | $6.1M | 30k | 206.23 | |
| McKesson Corporation (MCK) | 1.1 | $6.1M | 11k | 536.85 | |
| Uber Technologies (UBER) | 1.1 | $6.1M | 79k | 76.99 | |
| salesforce (CRM) | 1.1 | $5.9M | 20k | 301.18 | |
| Marriott Intl Cl A (MAR) | 1.1 | $5.8M | 23k | 252.31 | |
| Advanced Micro Devices (AMD) | 1.1 | $5.8M | 32k | 180.49 | |
| Servicenow (NOW) | 1.0 | $5.7M | 7.4k | 762.40 | |
| United Rentals (URI) | 1.0 | $5.6M | 7.8k | 721.11 | |
| Lennar Corp Cl A (LEN) | 1.0 | $5.6M | 32k | 171.98 | |
| Meta Platforms Cl A (META) | 1.0 | $5.5M | 11k | 485.58 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $5.5M | 397k | 13.87 | |
| FedEx Corporation (FDX) | 1.0 | $5.5M | 19k | 289.74 | |
| Assurant (AIZ) | 1.0 | $5.5M | 29k | 188.24 | |
| Axon Enterprise (AXON) | 1.0 | $5.5M | 18k | 312.88 | |
| Cadence Design Systems (CDNS) | 1.0 | $5.4M | 18k | 311.28 | |
| Broadcom (AVGO) | 1.0 | $5.4M | 4.1k | 1325.41 | |
| Trane Technologies SHS (TT) | 1.0 | $5.4M | 18k | 300.20 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $5.4M | 39k | 139.01 | |
| Broadridge Financial Solutions (BR) | 1.0 | $5.3M | 26k | 204.86 | |
| Progressive Corporation (PGR) | 1.0 | $5.3M | 26k | 206.82 | |
| Cardinal Health (CAH) | 0.9 | $5.2M | 47k | 111.90 | |
| Booking Holdings (BKNG) | 0.9 | $5.2M | 1.4k | 3627.88 | |
| Akamai Technologies (AKAM) | 0.9 | $5.2M | 48k | 108.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $5.2M | 9.8k | 525.73 | |
| Fair Isaac Corporation (FICO) | 0.9 | $5.1M | 4.1k | 1249.61 | |
| Brown & Brown (BRO) | 0.9 | $5.1M | 59k | 87.54 | |
| Phillips 66 (PSX) | 0.9 | $5.1M | 31k | 163.34 | |
| Ingersoll Rand (IR) | 0.9 | $5.1M | 53k | 94.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $5.0M | 54k | 93.05 | |
| Eaton Corp SHS (ETN) | 0.9 | $4.9M | 16k | 312.68 | |
| Ptc (PTC) | 0.9 | $4.9M | 26k | 188.94 | |
| Moody's Corporation (MCO) | 0.8 | $4.6M | 12k | 393.03 | |
| Expedia Group Com New (EXPE) | 0.8 | $4.5M | 33k | 137.75 | |
| Digital Realty Trust (DLR) | 0.8 | $4.5M | 31k | 144.04 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.4M | 8.7k | 504.60 | |
| Molina Healthcare (MOH) | 0.8 | $4.3M | 11k | 410.83 | |
| Synopsys (SNPS) | 0.8 | $4.3M | 7.6k | 571.50 | |
| Targa Res Corp (TRGP) | 0.8 | $4.2M | 38k | 111.99 | |
| Amgen (AMGN) | 0.8 | $4.1M | 15k | 284.32 | |
| Palo Alto Networks (PANW) | 0.7 | $4.0M | 14k | 284.13 | |
| Linde SHS (LIN) | 0.7 | $3.9M | 8.4k | 464.32 | |
| Motorola Solutions Com New (MSI) | 0.7 | $3.9M | 11k | 354.98 | |
| O'reilly Automotive (ORLY) | 0.7 | $3.8M | 3.4k | 1128.88 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 85k | 44.17 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $3.6M | 33k | 110.54 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $2.2M | 98k | 22.06 | |
| Analog Devices (ADI) | 0.3 | $1.8M | 9.0k | 197.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.5M | 17k | 86.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | 7.2k | 205.72 | |
| Cummins (CMI) | 0.3 | $1.4M | 4.8k | 294.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $624k | 7.6k | 81.78 | |
| Regions Financial Corporation (RF) | 0.1 | $477k | 23k | 21.04 | |
| ConocoPhillips (COP) | 0.1 | $461k | 3.6k | 127.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $255k | 530.00 | 480.70 | |
| Tesla Motors (TSLA) | 0.0 | $254k | 1.4k | 175.79 | |
| Peak (DOC) | 0.0 | $248k | 13k | 18.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $245k | 4.9k | 50.18 | |
| Constellation Energy (CEG) | 0.0 | $241k | 1.3k | 184.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $233k | 27k | 8.73 | |
| Nextera Energy (NEE) | 0.0 | $232k | 3.6k | 63.91 | |
| Fortinet (FTNT) | 0.0 | $227k | 3.3k | 68.31 | |
| American Airls (AAL) | 0.0 | $224k | 15k | 15.35 | |
| Illumina (ILMN) | 0.0 | $222k | 1.6k | 137.32 | |
| Dollar General (DG) | 0.0 | $219k | 1.4k | 156.06 | |
| Bath & Body Works In (BBWI) | 0.0 | $219k | 4.4k | 50.02 | |
| Etsy (ETSY) | 0.0 | $218k | 3.2k | 68.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $217k | 2.6k | 83.58 | |
| Align Technology (ALGN) | 0.0 | $215k | 655.00 | 327.92 | |
| CoStar (CSGP) | 0.0 | $215k | 2.2k | 96.60 | |
| Super Micro Computer (SMCI) | 0.0 | $214k | 212.00 | 1010.03 | |
| General Motors Company (GM) | 0.0 | $211k | 4.6k | 45.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $207k | 713.00 | 290.63 | |
| Humana (HUM) | 0.0 | $206k | 593.00 | 346.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $204k | 815.00 | 250.04 | |
| Rollins (ROL) | 0.0 | $204k | 4.4k | 46.27 | |
| Tapestry (TPR) | 0.0 | $203k | 4.3k | 47.48 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $202k | 507.00 | 399.09 | |
| Mohawk Industries (MHK) | 0.0 | $202k | 1.5k | 130.89 | |
| Invesco SHS (IVZ) | 0.0 | $172k | 10k | 16.59 | |
| Key (KEY) | 0.0 | $171k | 11k | 15.81 | |
| Ford Motor Company (F) | 0.0 | $169k | 13k | 13.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $166k | 12k | 13.95 | |
| Viatris (VTRS) | 0.0 | $165k | 14k | 11.94 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $164k | 10k | 16.34 | |
| Amcor Ord (AMCR) | 0.0 | $149k | 16k | 9.51 |
