13F HOLDINGS REPORT
PATTON FUND MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001172661-23-002491
Total Value
$342.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 373,759 | $36.1M | 10.55% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,633 | $21.0M | 6.15% |
| 3 | ISHARES TR | 464287465 | 221,738 | $16.1M | 4.70% |
| 4 | SPDR S&P 500 ETF TR | SPY | 35,557 | $15.8M | 4.61% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 381,283 | $15.5M | 4.53% |
| 6 | ISHARES TR | 464287655 | 75,297 | $14.1M | 4.12% |
| 7 | SPDR SER TR | 78464A607 | 153,442 | $13.9M | 4.06% |
| 8 | ISHARES TR | 464287499 | 181,322 | $13.2M | 3.87% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,736 | $12.2M | 3.56% |
| 10 | ISHARES GOLD TR | IAU | 139,148 | $5.1M | 1.48% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 304,192 | $4.1M | 1.21% |
| 12 | LILLY ELI & CO | LLY | 8,817 | $4.1M | 1.21% |
| 13 | ORACLE CORP | ORCL-PD | 34,378 | $4.1M | 1.20% |
| 14 | QUANTA SVCS INC | 74762E102 | 19,249 | $3.8M | 1.11% |
| 15 | ON SEMICONDUCTOR CORP | ON | 39,516 | $3.7M | 1.09% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 10,529 | $3.7M | 1.08% |
| 17 | LAMB WESTON HLDGS INC | LW | 31,610 | $3.6M | 1.06% |
| 18 | MOLSON COORS BEVERAGE CO | TAP-A | 55,120 | $3.6M | 1.06% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 16,248 | $3.6M | 1.04% |
| 20 | DEXCOM INC | DXCM | 27,454 | $3.5M | 1.03% |
| 21 | PARKER-HANNIFIN CORP | PH | 9,021 | $3.5M | 1.03% |
| 22 | ARISTA NETWORKS INC | ANET | 21,593 | $3.5M | 1.02% |
| 23 | PTC INC | PTC | 24,422 | $3.5M | 1.02% |
| 24 | NVIDIA CORPORATION | NVDA | 8,170 | $3.5M | 1.01% |
| 25 | BOOKING HOLDINGS INC | BKNG | 1,276 | $3.4M | 1.01% |
| 26 | INGERSOLL RAND INC | IR | 52,485 | $3.4M | 1.00% |
| 27 | PULTE GROUP INC | 745867101 | 43,920 | $3.4M | 1.00% |
| 28 | MONSTER BEVERAGE CORP NEW | MNST | 59,347 | $3.4M | 1.00% |
| 29 | UNITED AIRLS HLDGS INC | UNTCW | 62,064 | $3.4M | 1.00% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 44,871 | $3.4M | 0.98% |
| 31 | MGM RESORTS INTERNATIONAL | MGM | 76,339 | $3.4M | 0.98% |
| 32 | ROLLINS INC | ROL | 78,067 | $3.3M | 0.98% |
| 33 | ANALOG DEVICES INC | ADI | 17,142 | $3.3M | 0.98% |
| 34 | MERCK & CO INC | MRK | 28,905 | $3.3M | 0.97% |
| 35 | LAM RESEARCH CORP | LRCX | 5,158 | $3.3M | 0.97% |
| 36 | PG&E CORP | PCG-PX | 191,543 | $3.3M | 0.97% |
| 37 | FAIR ISAAC CORP | FICO | 4,067 | $3.3M | 0.96% |
| 38 | LAS VEGAS SANDS CORP | LVS | 55,864 | $3.2M | 0.95% |
| 39 | PROGRESSIVE CORP | 743315103 | 24,133 | $3.2M | 0.93% |
| 40 | ISHARES TR | 464288679 | 28,771 | $3.2M | 0.93% |
| 41 | LKQ CORP | LKQ | 53,716 | $3.1M | 0.91% |
| 42 | TRACTOR SUPPLY CO | TSCO | 14,058 | $3.1M | 0.91% |
| 43 | SYNOPSYS INC | SNPS | 7,083 | $3.1M | 0.90% |
| 44 | ALIGN TECHNOLOGY INC | ALGN | 8,668 | $3.1M | 0.90% |
| 45 | FIRST SOLAR INC | FSLR | 16,112 | $3.1M | 0.89% |
| 46 | STARBUCKS CORP | SBUX | 30,179 | $3.0M | 0.87% |
| 47 | METTLER TOLEDO INTERNATIONAL | MTD | 2,252 | $3.0M | 0.86% |
| 48 | GENERAL MLS INC | 370334104 | 38,252 | $2.9M | 0.86% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 4,068 | $2.9M | 0.85% |
| 50 | INTERPUBLIC GROUP COS INC | INTR | 75,247 | $2.9M | 0.85% |
| 51 | AON PLC | AON | 8,348 | $2.9M | 0.84% |
| 52 | PINNACLE WEST CAP CORP | PNW | 35,316 | $2.9M | 0.84% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 41,108 | $2.8M | 0.82% |
| 54 | SALESFORCE INC | CRM | 12,561 | $2.7M | 0.78% |
| 55 | CLOROX CO DEL | CLX | 16,619 | $2.6M | 0.77% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 22,405 | $2.6M | 0.75% |
| 57 | MARKETAXESS HLDGS INC | MKTX | 9,712 | $2.5M | 0.74% |
| 58 | ISHARES S&P GSCI COMMODITY- | ISMCF | 124,988 | $2.4M | 0.71% |
| 59 | ACTIVISION BLIZZARD INC | 00507V109 | 28,619 | $2.4M | 0.70% |
| 60 | INSULET CORP | PODD | 7,869 | $2.3M | 0.66% |
| 61 | GRAINGER W W INC | 384802104 | 2,684 | $2.1M | 0.62% |
| 62 | KLA CORP | KLAC | 4,198 | $2.0M | 0.59% |
| 63 | CARDINAL HEALTH INC | CAH | 21,530 | $2.0M | 0.59% |
| 64 | MONOLITHIC PWR SYS INC | 609839105 | 3,696 | $2.0M | 0.58% |
| 65 | MCDONALDS CORP | MCD | 6,162 | $1.8M | 0.54% |
| 66 | TJX COS INC NEW | 872540109 | 20,267 | $1.7M | 0.50% |
| 67 | LOCKHEED MARTIN CORP | LMT | 3,657 | $1.7M | 0.49% |
| 68 | SPDR GOLD TR | GLD | 8,670 | $1.5M | 0.45% |
| 69 | ISHARES TR | 464287457 | 7,683 | $622,938 | 0.18% |
| 70 | CONOCOPHILLIPS | COP | 2,989 | $309,690 | 0.09% |
| 71 | ISHARES TR | 464287200 | 640 | $285,254 | 0.08% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,128 | $220,759 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908363 | 530 | $215,858 | 0.06% |
| 74 | CARMAX INC | KMX | 2,442 | $204,395 | 0.06% |
| 75 | META PLATFORMS INC | META | 699 | $200,599 | 0.06% |
| 76 | CARNIVAL CORP | CUKPF | 10,087 | $189,938 | 0.06% |
| 77 | FORD MTR CO DEL | 345370860 | 11,879 | $179,729 | 0.05% |
| 78 | VIATRIS INC | VTRS | 13,959 | $139,311 | 0.04% |
| 79 | AMCOR PLC | AMCCF | 12,303 | $122,784 | 0.04% |
| 80 | NEWELL BRANDS INC | NWL | 11,558 | $100,555 | 0.03% |