13F HOLDINGS REPORT
PATTON FUND MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000591
Total Value
$341.9M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 345,943 | $33.1M | 9.69% |
| 2 | ISHARES TR | 464287465 | 224,250 | $14.7M | 4.31% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,290 | $14.2M | 4.14% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 352,427 | $13.7M | 4.02% |
| 5 | SPDR S&P 500 ETF TR | SPY | 34,729 | $13.3M | 3.88% |
| 6 | ISHARES TR | 464287655 | 69,162 | $12.1M | 3.53% |
| 7 | SPDR SER TR | 78464A607 | 135,725 | $11.8M | 3.46% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,629 | $11.6M | 3.40% |
| 9 | ISHARES TR | 464287499 | 168,782 | $11.4M | 3.33% |
| 10 | VANGUARD INDEX FDS | 922908363 | 15,136 | $5.3M | 1.56% |
| 11 | ISHARES GOLD TR | IAU | 130,278 | $4.5M | 1.32% |
| 12 | CIGNA CORP NEW | 125523100 | 9,889 | $3.3M | 0.96% |
| 13 | LOCKHEED MARTIN CORP | LMT | 6,474 | $3.1M | 0.92% |
| 14 | EVEREST RE GROUP LTD | EG | 9,492 | $3.1M | 0.92% |
| 15 | HESS CORP | HESM | 21,678 | $3.1M | 0.90% |
| 16 | GENERAL DYNAMICS CORP | GD | 12,371 | $3.1M | 0.90% |
| 17 | WABTEC | 929740108 | 30,618 | $3.1M | 0.89% |
| 18 | HOWMET AEROSPACE INC | HWM | 76,286 | $3.0M | 0.88% |
| 19 | CARDINAL HEALTH INC | CAH | 39,093 | $3.0M | 0.88% |
| 20 | KELLOGG CO | BEKE | 41,905 | $3.0M | 0.87% |
| 21 | SCHLUMBERGER LTD | SLB | 55,135 | $2.9M | 0.86% |
| 22 | MERCK & CO INC | MRK | 26,005 | $2.9M | 0.84% |
| 23 | ISHARES TR | 464288679 | 26,088 | $2.9M | 0.84% |
| 24 | ISHARES S&P GSCI COMMODITY- | ISMCF | 133,332 | $2.8M | 0.83% |
| 25 | INVESCO ACTVELY MNGD ETC FD | IVZ | 190,909 | $2.8M | 0.83% |
| 26 | MCDONALDS CORP | MCD | 10,642 | $2.8M | 0.82% |
| 27 | EXXON MOBIL CORP | XOM | 25,227 | $2.8M | 0.81% |
| 28 | PG&E CORP | PCG-PX | 169,872 | $2.8M | 0.81% |
| 29 | EOG RES INC | EOG | 21,234 | $2.8M | 0.80% |
| 30 | ULTA BEAUTY INC | ULTA | 5,836 | $2.7M | 0.80% |
| 31 | LAMB WESTON HLDGS INC | LW | 30,142 | $2.7M | 0.79% |
| 32 | HUMANA INC | HUM | 5,257 | $2.7M | 0.79% |
| 33 | AMGEN INC | AMGN | 10,203 | $2.7M | 0.78% |
| 34 | GRAINGER W W INC | 384802104 | 4,774 | $2.7M | 0.78% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 14,045 | $2.6M | 0.77% |
| 36 | LILLY ELI & CO | LLY | 7,222 | $2.6M | 0.77% |
| 37 | BERKLEY W R CORP | WRB-PH | 36,127 | $2.6M | 0.77% |
| 38 | MCKESSON CORP | MCK | 6,971 | $2.6M | 0.76% |
| 39 | MARATHON OIL CORP | MARA | 94,917 | $2.6M | 0.75% |
| 40 | ROLLINS INC | ROL | 69,892 | $2.6M | 0.75% |
| 41 | CHEVRON CORP NEW | CVX | 14,186 | $2.5M | 0.74% |
| 42 | PTC INC | PTC | 20,980 | $2.5M | 0.74% |
| 43 | GENERAL MLS INC | 370334104 | 29,996 | $2.5M | 0.74% |
| 44 | QUANTA SVCS INC | 74762E102 | 17,184 | $2.4M | 0.72% |
| 45 | CONOCOPHILLIPS | COP | 20,654 | $2.4M | 0.71% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 25,954 | $2.4M | 0.70% |
| 47 | REGENERON PHARMACEUTICALS | REGN | 3,335 | $2.4M | 0.70% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 4,385 | $2.4M | 0.70% |
| 49 | MARATHON PETE CORP | MARA | 20,326 | $2.4M | 0.69% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 38,073 | $2.3M | 0.68% |
| 51 | MOLINA HEALTHCARE INC | MOH | 7,045 | $2.3M | 0.68% |
| 52 | ABBVIE INC | ABBV | 14,370 | $2.3M | 0.68% |
| 53 | SPDR GOLD TR | GLD | 12,656 | $2.1M | 0.63% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 15,623 | $2.1M | 0.63% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 7,392 | $2.1M | 0.62% |
| 56 | CENTENE CORP DEL | CNC | 25,843 | $2.1M | 0.62% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 33,339 | $2.1M | 0.61% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 28,846 | $2.1M | 0.61% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 19,805 | $2.0M | 0.59% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 13,484 | $2.0M | 0.59% |
| 61 | MOLSON COORS BEVERAGE CO | TAP-A | 38,282 | $2.0M | 0.58% |
| 62 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,530 | $1.9M | 0.57% |
| 63 | ENPHASE ENERGY INC | ENPH | 6,979 | $1.8M | 0.54% |
| 64 | AMERICAN INTL GROUP INC | 026874784 | 28,578 | $1.8M | 0.53% |
| 65 | HOST HOTELS & RESORTS INC | HST | 112,055 | $1.8M | 0.53% |
| 66 | ALBEMARLE CORP | ALB-PA | 8,203 | $1.8M | 0.52% |
| 67 | HUNT J B TRANS SVCS INC | 445658107 | 10,049 | $1.8M | 0.51% |
| 68 | ARISTA NETWORKS INC | ANET | 14,149 | $1.7M | 0.50% |
| 69 | PFIZER INC | PFE | 33,447 | $1.7M | 0.50% |
| 70 | ORACLE CORP | ORCL-PD | 20,958 | $1.7M | 0.50% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 16,487 | $1.7M | 0.49% |
| 72 | WILLIAMS COS INC | 969457100 | 49,836 | $1.6M | 0.48% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 7,804 | $1.6M | 0.48% |
| 74 | IQVIA HLDGS INC | IQV | 7,696 | $1.6M | 0.46% |
| 75 | FORTINET INC | FTNT | 30,607 | $1.5M | 0.44% |
| 76 | ON SEMICONDUCTOR CORP | ON | 23,143 | $1.4M | 0.42% |
| 77 | AON PLC | AON | 4,791 | $1.4M | 0.42% |
| 78 | MCCORMICK & CO INC | MKC-V | 17,160 | $1.4M | 0.42% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,337 | $1.2M | 0.36% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 48,885 | $1.2M | 0.34% |
| 81 | EXTRA SPACE STORAGE INC | EXR | 7,456 | $1.1M | 0.32% |
| 82 | NASDAQ INC | NDAQ | 17,115 | $1.1M | 0.31% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 50,811 | $980,000 | 0.29% |
| 84 | TJX COS INC NEW | 872540109 | 12,016 | $956,000 | 0.28% |
| 85 | VANGUARD INDEX FDS | 922908629 | 4,164 | $849,000 | 0.25% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,560 | $813,000 | 0.24% |
| 87 | ISHARES TR | 464287457 | 8,002 | $650,000 | 0.19% |
| 88 | APPLE INC | AAPL | 4,521 | $587,000 | 0.17% |
| 89 | ISHARES TR | 464287200 | 1,254 | $482,000 | 0.14% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,901 | $364,000 | 0.11% |
| 91 | INTERPUBLIC GROUP COS INC | INTR | 7,194 | $240,000 | 0.07% |
| 92 | ROSS STORES INC | ROST | 2,057 | $239,000 | 0.07% |
| 93 | DEERE & CO | DE | 549 | $235,000 | 0.07% |
| 94 | BATH & BODY WORKS INC | BBWI | 5,495 | $232,000 | 0.07% |
| 95 | ONEOK INC NEW | OKE | 3,509 | $231,000 | 0.07% |
| 96 | CAMPBELL SOUP CO | CPB | 4,039 | $229,000 | 0.07% |
| 97 | CVS HEALTH CORP | CVS | 2,412 | $225,000 | 0.07% |
| 98 | TELEFLEX INCORPORATED | TFX | 900 | $225,000 | 0.07% |
| 99 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,582 | $223,000 | 0.07% |
| 100 | CONAGRA BRANDS INC | CAG | 5,723 | $221,000 | 0.06% |
| 101 | BECTON DICKINSON & CO | BDX | 868 | $221,000 | 0.06% |
| 102 | SMUCKER J M CO | 832696405 | 1,386 | $220,000 | 0.06% |
| 103 | ARCH CAP GROUP LTD | G0450A105 | 3,484 | $219,000 | 0.06% |
| 104 | LAS VEGAS SANDS CORP | LVS | 4,566 | $219,000 | 0.06% |
| 105 | EXELON CORP | EXC | 5,057 | $219,000 | 0.06% |
| 106 | FIRSTENERGY CORP | FE | 5,210 | $219,000 | 0.06% |
| 107 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,711 | $218,000 | 0.06% |
| 108 | NIKE INC | NKE | 1,864 | $218,000 | 0.06% |
| 109 | KRAFT HEINZ CO | KHC | 5,348 | $218,000 | 0.06% |
| 110 | ORGANON & CO | OGN | 7,816 | $218,000 | 0.06% |
| 111 | GLOBE LIFE INC | GL-PD | 1,803 | $217,000 | 0.06% |
| 112 | SOUTHERN CO | SOMN | 3,038 | $217,000 | 0.06% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 1,715 | $217,000 | 0.06% |
| 114 | PIONEER NAT RES CO | 723787107 | 950 | $217,000 | 0.06% |
| 115 | CBOE GLOBAL MKTS INC | 12503M108 | 1,718 | $216,000 | 0.06% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 866 | $215,000 | 0.06% |
| 117 | STRYKER CORPORATION | SYK | 881 | $215,000 | 0.06% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 4,652 | $215,000 | 0.06% |
| 119 | CMS ENERGY CORP | CMS-PC | 3,385 | $214,000 | 0.06% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 2,078 | $214,000 | 0.06% |
| 121 | CHURCH & DWIGHT CO INC | CHD | 2,655 | $214,000 | 0.06% |
| 122 | AMERISOURCEBERGEN CORP | COR | 1,292 | $214,000 | 0.06% |
| 123 | TRACTOR SUPPLY CO | TSCO | 945 | $213,000 | 0.06% |
| 124 | BROADCOM INC | AVGO | 381 | $213,000 | 0.06% |
| 125 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,112 | $213,000 | 0.06% |
| 126 | TAPESTRY INC | TPR | 5,593 | $213,000 | 0.06% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 1,403 | $213,000 | 0.06% |
| 128 | BEST BUY INC | BBY | 2,653 | $213,000 | 0.06% |
| 129 | EVERSOURCE ENERGY | ES | 2,533 | $212,000 | 0.06% |
| 130 | BOEING CO | BA-PA | 1,113 | $212,000 | 0.06% |
| 131 | HCA HEALTHCARE INC | HCA | 882 | $212,000 | 0.06% |
| 132 | PPL CORP | PPLC | 7,217 | $211,000 | 0.06% |
| 133 | AMEREN CORP | AEE | 2,373 | $211,000 | 0.06% |
| 134 | CONSOLIDATED EDISON INC | ED | 2,219 | $211,000 | 0.06% |
| 135 | FREEPORT-MCMORAN INC | FCX | 5,561 | $211,000 | 0.06% |
| 136 | VERISIGN INC | VRSN | 1,027 | $211,000 | 0.06% |
| 137 | STERIS PLC | STE | 1,145 | $211,000 | 0.06% |
| 138 | CHUBB LIMITED | CB | 958 | $211,000 | 0.06% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 685 | $211,000 | 0.06% |
| 140 | KIMBERLY-CLARK CORP | KMB | 1,551 | $211,000 | 0.06% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 2,524 | $210,000 | 0.06% |
| 142 | EVERGY INC | EVRG | 3,330 | $210,000 | 0.06% |
| 143 | UNION PAC CORP | UNP | 1,012 | $210,000 | 0.06% |
| 144 | CISCO SYS INC | CSCO | 4,417 | $210,000 | 0.06% |
| 145 | PINNACLE WEST CAP CORP | PNW | 2,761 | $210,000 | 0.06% |
| 146 | NISOURCE INC | NI | 7,665 | $210,000 | 0.06% |
| 147 | EDISON INTL | 281020107 | 3,303 | $210,000 | 0.06% |
| 148 | HERSHEY CO | HSY | 903 | $209,000 | 0.06% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 2,198 | $209,000 | 0.06% |
| 150 | COLGATE PALMOLIVE CO | CL | 2,652 | $209,000 | 0.06% |
| 151 | ABBOTT LABS | ABLZF | 1,900 | $209,000 | 0.06% |
| 152 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,394 | $208,000 | 0.06% |
| 153 | D R HORTON INC | 23331A109 | 2,329 | $208,000 | 0.06% |
| 154 | OMNICOM GROUP INC | OMC | 2,551 | $208,000 | 0.06% |
| 155 | GILEAD SCIENCES INC | GILD | 2,417 | $207,000 | 0.06% |
| 156 | WILLIS TOWERS WATSON PLC LTD | WTW | 845 | $207,000 | 0.06% |
| 157 | JUNIPER NETWORKS INC | 48203R104 | 6,486 | $207,000 | 0.06% |
| 158 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,355 | $207,000 | 0.06% |
| 159 | MODERNA INC | MRNA | 1,155 | $207,000 | 0.06% |
| 160 | LOEWS CORP | L | 3,534 | $206,000 | 0.06% |
| 161 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,938 | $206,000 | 0.06% |
| 162 | JOHNSON & JOHNSON | JNJ | 1,167 | $206,000 | 0.06% |
| 163 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,967 | $206,000 | 0.06% |
| 164 | ELEVANCE HEALTH INC | ELV | 402 | $206,000 | 0.06% |
| 165 | INCYTE CORP | INCY | 2,551 | $205,000 | 0.06% |
| 166 | XCEL ENERGY INC | XELLL | 2,930 | $205,000 | 0.06% |
| 167 | DAVITA INC | DVA | 2,751 | $205,000 | 0.06% |
| 168 | QUEST DIAGNOSTICS INC | DGX | 1,309 | $205,000 | 0.06% |
| 169 | YUM BRANDS INC | YUM | 1,603 | $205,000 | 0.06% |
| 170 | ETSY INC | ETSY | 1,710 | $205,000 | 0.06% |
| 171 | COCA COLA CO | KO | 3,226 | $205,000 | 0.06% |
| 172 | TRAVELERS COMPANIES INC | TRV | 1,088 | $204,000 | 0.06% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 792 | $204,000 | 0.06% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 5,165 | $204,000 | 0.06% |
| 175 | ACTIVISION BLIZZARD INC | 00507V109 | 2,668 | $204,000 | 0.06% |
| 176 | WATERS CORP | 941848103 | 596 | $204,000 | 0.06% |
| 177 | ALTRIA GROUP INC | MO | 4,457 | $204,000 | 0.06% |
| 178 | CENTERPOINT ENERGY INC | CNP | 6,790 | $204,000 | 0.06% |
| 179 | DTE ENERGY CO | DTK | 1,730 | $203,000 | 0.06% |
| 180 | ALLSTATE CORP | ALL-PJ | 1,497 | $203,000 | 0.06% |
| 181 | MONDELEZ INTL INC | 609207105 | 3,053 | $203,000 | 0.06% |
| 182 | LENNAR CORP | LEN-B | 2,247 | $203,000 | 0.06% |
| 183 | COMCAST CORP NEW | CCZ | 5,815 | $203,000 | 0.06% |
| 184 | OREILLY AUTOMOTIVE INC | 67103H107 | 241 | $203,000 | 0.06% |
| 185 | PROGRESSIVE CORP | 743315103 | 1,566 | $203,000 | 0.06% |
| 186 | AES CORP | AES | 7,044 | $203,000 | 0.06% |
| 187 | PULTE GROUP INC | 745867101 | 4,458 | $203,000 | 0.06% |
| 188 | MASTERCARD INCORPORATED | MA | 582 | $202,000 | 0.06% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 366 | $202,000 | 0.06% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 4,443 | $202,000 | 0.06% |
| 191 | AFLAC INC | AFL | 2,813 | $202,000 | 0.06% |
| 192 | ALLIANT ENERGY CORP | LNT | 3,667 | $202,000 | 0.06% |
| 193 | AMCOR PLC | AMCCF | 16,996 | $202,000 | 0.06% |
| 194 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,934 | $201,000 | 0.06% |
| 195 | HENRY SCHEIN INC | HSIC | 2,515 | $201,000 | 0.06% |
| 196 | ENTERGY CORP NEW | ENO | 1,787 | $201,000 | 0.06% |
| 197 | LEIDOS HOLDINGS INC | LDOS | 1,913 | $201,000 | 0.06% |
| 198 | COOPER COS INC | 216648402 | 609 | $201,000 | 0.06% |
| 199 | NETFLIX INC | NFLX | 680 | $201,000 | 0.06% |
| 200 | CINTAS CORP | CTAS | 445 | $201,000 | 0.06% |
| 201 | PEPSICO INC | PEP | 1,110 | $201,000 | 0.06% |
| 202 | CF INDS HLDGS INC | 125269100 | 2,360 | $201,000 | 0.06% |
| 203 | STARBUCKS CORP | SBUX | 2,031 | $201,000 | 0.06% |
| 204 | UNITED RENTALS INC | URI | 565 | $201,000 | 0.06% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 378 | $200,000 | 0.06% |
| 206 | TARGA RES CORP | TRGP | 2,723 | $200,000 | 0.06% |
| 207 | ATMOS ENERGY CORP | ATO | 1,787 | $200,000 | 0.06% |
| 208 | RALPH LAUREN CORP | RL | 1,895 | $200,000 | 0.06% |
| 209 | CATERPILLAR INC | CAT | 836 | $200,000 | 0.06% |
| 210 | OTIS WORLDWIDE CORP | OTIS | 2,556 | $200,000 | 0.06% |
| 211 | VISA INC | V | 964 | $200,000 | 0.06% |
| 212 | HUNTINGTON INGALLS INDS INC | 446413106 | 868 | $200,000 | 0.06% |
| 213 | NEWS CORP NEW | NWSLL | 10,954 | $199,000 | 0.06% |
| 214 | VIATRIS INC | VTRS | 17,293 | $192,000 | 0.06% |
| 215 | KINDER MORGAN INC DEL | EP-PC | 10,584 | $191,000 | 0.06% |
| 216 | HUNTINGTON BANCSHARES INC | HBANP | 13,215 | $186,000 | 0.05% |
| 217 | NEWELL BRANDS INC | NWL | 14,010 | $183,000 | 0.05% |
| 218 | INVESCO LTD | IVZ | 10,006 | $180,000 | 0.05% |
| 219 | LUMEN TECHNOLOGIES INC | LUMN | 31,204 | $163,000 | 0.05% |
| 220 | DISH NETWORK CORPORATION | 25470M109 | 11,637 | $163,000 | 0.05% |
| 221 | FORD MTR CO DEL | 345370860 | 13,872 | $161,000 | 0.05% |
| 222 | CARNIVAL CORP | CUKPF | 19,114 | $154,000 | 0.05% |
| 223 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,076 | $136,000 | 0.04% |