13F HOLDINGS REPORT
PATTON FUND MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001172661-23-001585
Total Value
$350.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 118,637 | $48.8M | 13.92% |
| 2 | ISHARES TR | 464287440 | 372,338 | $36.9M | 10.53% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,207 | $19.4M | 5.54% |
| 4 | ISHARES TR | 464287465 | 227,575 | $16.3M | 4.64% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 384,797 | $15.5M | 4.44% |
| 6 | SPDR S&P 500 ETF TR | SPY | 36,641 | $15.0M | 4.28% |
| 7 | SPDR SER TR | 78464A607 | 151,962 | $13.5M | 3.85% |
| 8 | ISHARES TR | 464287655 | 74,966 | $13.4M | 3.82% |
| 9 | ISHARES TR | 464287499 | 181,718 | $12.7M | 3.63% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,299 | $11.5M | 3.29% |
| 11 | ISHARES GOLD TR | IAU | 136,467 | $5.1M | 1.46% |
| 12 | INVESCO ACTVELY MNGD ETC FD | IVZ | 289,145 | $4.1M | 1.17% |
| 13 | ARISTA NETWORKS INC | ANET | 23,125 | $3.9M | 1.11% |
| 14 | ISHARES TR | 464288679 | 34,401 | $3.8M | 1.08% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 4,343 | $3.6M | 1.02% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 11,325 | $3.6M | 1.02% |
| 17 | LAMB WESTON HLDGS INC | LW | 34,033 | $3.6M | 1.02% |
| 18 | PULTE GROUP INC | 745867101 | 60,446 | $3.5M | 1.01% |
| 19 | ON SEMICONDUCTOR CORP | ON | 42,517 | $3.5M | 1.00% |
| 20 | ORACLE CORP | ORCL-PD | 37,228 | $3.5M | 0.99% |
| 21 | QUANTA SVCS INC | 74762E102 | 20,708 | $3.5M | 0.98% |
| 22 | MONSTER BEVERAGE CORP NEW | MNST | 63,869 | $3.4M | 0.98% |
| 23 | LAS VEGAS SANDS CORP | LVS | 59,934 | $3.4M | 0.98% |
| 24 | PTC INC | PTC | 26,308 | $3.4M | 0.96% |
| 25 | STARBUCKS CORP | SBUX | 32,245 | $3.4M | 0.96% |
| 26 | PG&E CORP | PCG-PX | 205,342 | $3.3M | 0.95% |
| 27 | EXXON MOBIL CORP | XOM | 30,186 | $3.3M | 0.94% |
| 28 | INGERSOLL RAND INC | IR | 56,573 | $3.3M | 0.94% |
| 29 | PARKER-HANNIFIN CORP | PH | 9,717 | $3.3M | 0.93% |
| 30 | TAPESTRY INC | TPR | 75,731 | $3.3M | 0.93% |
| 31 | LKQ CORP | LKQ | 57,414 | $3.3M | 0.93% |
| 32 | NUCOR CORP | NUE | 20,959 | $3.2M | 0.92% |
| 33 | INTERPUBLIC GROUP COS INC | INTR | 81,001 | $3.0M | 0.86% |
| 34 | UNITED AIRLS HLDGS INC | UNTCW | 66,838 | $3.0M | 0.84% |
| 35 | STEEL DYNAMICS INC | STLD | 25,783 | $2.9M | 0.83% |
| 36 | UNITED RENTALS INC | URI | 7,241 | $2.9M | 0.82% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 44,122 | $2.7M | 0.76% |
| 38 | ISHARES S&P GSCI COMMODITY- | ISMCF | 126,063 | $2.5M | 0.72% |
| 39 | EVEREST RE GROUP LTD | EG | 5,695 | $2.0M | 0.58% |
| 40 | GRAINGER W W INC | 384802104 | 2,844 | $2.0M | 0.56% |
| 41 | ULTA BEAUTY INC | ULTA | 3,419 | $1.9M | 0.53% |
| 42 | WABTEC | 929740108 | 18,263 | $1.8M | 0.53% |
| 43 | MCDONALDS CORP | MCD | 6,557 | $1.8M | 0.52% |
| 44 | LOCKHEED MARTIN CORP | LMT | 3,864 | $1.8M | 0.52% |
| 45 | SPDR GOLD TR | GLD | 9,945 | $1.8M | 0.52% |
| 46 | KLA CORP | KLAC | 4,500 | $1.8M | 0.51% |
| 47 | CARDINAL HEALTH INC | CAH | 23,181 | $1.8M | 0.50% |
| 48 | HESS CORP | HESM | 13,072 | $1.7M | 0.49% |
| 49 | MARATHON PETE CORP | MARA | 12,523 | $1.7M | 0.48% |
| 50 | GENERAL DYNAMICS CORP | GD | 7,372 | $1.7M | 0.48% |
| 51 | KELLOGG CO | BEKE | 25,079 | $1.7M | 0.48% |
| 52 | TJX COS INC NEW | 872540109 | 21,354 | $1.7M | 0.48% |
| 53 | SCHLUMBERGER LTD | SLB | 33,970 | $1.7M | 0.48% |
| 54 | SMUCKER J M CO | 832696405 | 10,462 | $1.6M | 0.47% |
| 55 | MERCK & CO INC | MRK | 15,408 | $1.6M | 0.47% |
| 56 | CATERPILLAR INC | CAT | 7,090 | $1.6M | 0.46% |
| 57 | AFLAC INC | AFL | 24,987 | $1.6M | 0.46% |
| 58 | ROLLINS INC | ROL | 42,852 | $1.6M | 0.46% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 8,308 | $1.6M | 0.45% |
| 60 | GENERAL MLS INC | 370334104 | 17,745 | $1.5M | 0.43% |
| 61 | LILLY ELI & CO | LLY | 4,382 | $1.5M | 0.43% |
| 62 | ABBVIE INC | ABBV | 9,335 | $1.5M | 0.42% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 8,210 | $1.4M | 0.39% |
| 64 | BERKLEY W R CORP | WRB-PH | 21,871 | $1.4M | 0.39% |
| 65 | MOLSON COORS BEVERAGE CO | TAP-A | 23,625 | $1.2M | 0.35% |
| 66 | VALERO ENERGY CORP | VLO | 8,731 | $1.2M | 0.35% |
| 67 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,507 | $1.1M | 0.31% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 9,800 | $953,050 | 0.27% |
| 69 | AON PLC | AON | 2,840 | $895,424 | 0.26% |
| 70 | ISHARES TR | 464287457 | 8,002 | $657,444 | 0.19% |
| 71 | APPLE INC | AAPL | 2,750 | $453,475 | 0.13% |
| 72 | CONOCOPHILLIPS | COP | 2,873 | $285,030 | 0.08% |
| 73 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,716 | $273,129 | 0.08% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,530 | $237,150 | 0.07% |
| 75 | DEERE & CO | DE | 503 | $207,679 | 0.06% |
| 76 | FORD MTR CO DEL | 345370860 | 11,879 | $149,675 | 0.04% |
| 77 | NEWELL BRANDS INC | NWL | 11,558 | $143,782 | 0.04% |
| 78 | KEYCORP | 493267108 | 11,416 | $142,928 | 0.04% |
| 79 | AMCOR PLC | AMCCF | 12,303 | $140,008 | 0.04% |
| 80 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,282 | $138,293 | 0.04% |
| 81 | HUNTINGTON BANCSHARES INC | HBANP | 12,297 | $137,726 | 0.04% |
| 82 | DISH NETWORK CORPORATION | 25470M109 | 14,464 | $134,949 | 0.04% |
| 83 | VIATRIS INC | VTRS | 13,959 | $134,286 | 0.04% |