13F HOLDINGS REPORT
PATTON FUND MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001172661-23-003556
Total Value
$368.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 196,052 | $84.2M | 22.82% |
| 2 | ISHARES TR | 464287440 | 413,627 | $37.9M | 10.27% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,822 | $18.1M | 4.91% |
| 4 | ISHARES TR | 464287465 | 228,002 | $15.7M | 4.26% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 393,523 | $15.4M | 4.18% |
| 6 | SPDR S&P 500 ETF TR | SPY | 33,928 | $14.5M | 3.93% |
| 7 | ISHARES TR | 464287655 | 74,305 | $13.1M | 3.56% |
| 8 | SPDR SER TR | 78464A607 | 156,495 | $13.0M | 3.52% |
| 9 | ISHARES TR | 464287499 | 178,108 | $12.3M | 3.34% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,128 | $12.0M | 3.24% |
| 11 | ISHARES GOLD TR | IAU | 149,595 | $5.2M | 1.42% |
| 12 | INVESCO ACTVELY MNGD ETC FD | IVZ | 317,516 | $4.7M | 1.29% |
| 13 | PTC INC | PTC | 29,156 | $4.1M | 1.12% |
| 14 | TJX COS INC NEW | 872540109 | 45,617 | $4.1M | 1.10% |
| 15 | NVIDIA CORPORATION | NVDA | 9,126 | $4.0M | 1.08% |
| 16 | UNITED RENTALS INC | URI | 8,924 | $4.0M | 1.08% |
| 17 | SYNOPSYS INC | SNPS | 8,571 | $3.9M | 1.07% |
| 18 | COMCAST CORP NEW | CCZ | 88,479 | $3.9M | 1.06% |
| 19 | BROADCOM INC | AVGO | 4,676 | $3.9M | 1.05% |
| 20 | INGERSOLL RAND INC | IR | 60,298 | $3.8M | 1.04% |
| 21 | EATON CORP PLC | ETN | 17,924 | $3.8M | 1.04% |
| 22 | ISHARES TR | 464288679 | 32,420 | $3.6M | 0.97% |
| 23 | INTEL CORP | INTC | 95,057 | $3.4M | 0.92% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 33,884 | $3.2M | 0.86% |
| 25 | ELI LILLY & CO | LLY | 5,212 | $2.8M | 0.76% |
| 26 | ISHARES S&P GSCI COMMODITY- | ISMCF | 109,384 | $2.5M | 0.67% |
| 27 | BOOKING HOLDINGS INC | BKNG | 769 | $2.4M | 0.64% |
| 28 | ARISTA NETWORKS INC | ANET | 12,794 | $2.4M | 0.64% |
| 29 | ON SEMICONDUCTOR CORP | ON | 23,690 | $2.2M | 0.60% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 9,635 | $2.2M | 0.60% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 6,309 | $2.2M | 0.59% |
| 32 | QUANTA SVCS INC | 74762E102 | 11,646 | $2.2M | 0.59% |
| 33 | ORACLE CORP | ORCL-PD | 20,460 | $2.2M | 0.59% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 26,799 | $2.1M | 0.58% |
| 35 | FAIR ISAAC CORP | FICO | 2,456 | $2.1M | 0.58% |
| 36 | MOLSON COORS BEVERAGE CO | TAP-A | 33,185 | $2.1M | 0.57% |
| 37 | PARKER-HANNIFIN CORP | PH | 5,364 | $2.1M | 0.57% |
| 38 | META PLATFORMS INC | META | 6,577 | $2.0M | 0.54% |
| 39 | PALO ALTO NETWORKS INC | PANW | 8,416 | $2.0M | 0.53% |
| 40 | LAM RESEARCH CORP | LRCX | 3,077 | $1.9M | 0.52% |
| 41 | PULTE GROUP INC | 745867101 | 25,957 | $1.9M | 0.52% |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 35,446 | $1.9M | 0.51% |
| 43 | PG&E CORP | PCG-PX | 115,067 | $1.9M | 0.50% |
| 44 | ANALOG DEVICES INC | ADI | 10,110 | $1.8M | 0.48% |
| 45 | ROLLINS INC | ROL | 47,196 | $1.8M | 0.48% |
| 46 | LAMB WESTON HLDGS INC | LW | 18,882 | $1.7M | 0.47% |
| 47 | NETFLIX INC | NFLX | 4,551 | $1.7M | 0.47% |
| 48 | MGM RESORTS INTERNATIONAL | MGM | 45,374 | $1.7M | 0.45% |
| 49 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 98,110 | $1.6M | 0.44% |
| 50 | LKQ CORP | LKQ | 31,924 | $1.6M | 0.43% |
| 51 | ALIGN TECHNOLOGY INC | ALGN | 5,142 | $1.6M | 0.43% |
| 52 | UNITED AIRLS HLDGS INC | UNTCW | 37,021 | $1.6M | 0.42% |
| 53 | DEXCOM INC | DXCM | 16,499 | $1.5M | 0.42% |
| 54 | PINNACLE WEST CAP CORP | PNW | 20,826 | $1.5M | 0.42% |
| 55 | SALESFORCE INC | CRM | 7,503 | $1.5M | 0.41% |
| 56 | CARNIVAL CORP | CUKPF | 109,133 | $1.5M | 0.41% |
| 57 | SPDR GOLD TR | GLD | 8,385 | $1.4M | 0.39% |
| 58 | COSTAR GROUP INC | CSGP | 16,793 | $1.3M | 0.35% |
| 59 | INTERPUBLIC GROUP COS INC | INTR | 44,707 | $1.3M | 0.35% |
| 60 | KLA CORP | KLAC | 2,679 | $1.2M | 0.33% |
| 61 | CUMMINS INC | CMI | 5,216 | $1.2M | 0.32% |
| 62 | GRAINGER W W INC | 384802104 | 1,641 | $1.1M | 0.31% |
| 63 | CARDINAL HEALTH INC | CAH | 12,824 | $1.1M | 0.30% |
| 64 | MONOLITHIC PWR SYS INC | 609839105 | 2,394 | $1.1M | 0.30% |
| 65 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 23,782 | $1.1M | 0.30% |
| 66 | MCDONALDS CORP | MCD | 3,915 | $1.0M | 0.28% |
| 67 | ALASKA AIR GROUP INC | ALK | 24,603 | $912,279 | 0.25% |
| 68 | ISHARES TR | 464287457 | 7,683 | $622,093 | 0.17% |
| 69 | CONOCOPHILLIPS | COP | 2,189 | $262,242 | 0.07% |
| 70 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,682 | $252,530 | 0.07% |
| 71 | TESLA INC | TSLA | 894 | $223,697 | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908363 | 530 | $208,131 | 0.06% |
| 73 | FORD MTR CO DEL | 345370860 | 11,650 | $144,693 | 0.04% |
| 74 | VIATRIS INC | VTRS | 13,959 | $137,636 | 0.04% |
| 75 | HUNTINGTON BANCSHARES INC | HBANP | 11,641 | $121,066 | 0.03% |
| 76 | AMCOR PLC | AMCCF | 12,303 | $112,695 | 0.03% |
| 77 | NEWELL BRANDS INC | NWL | 11,558 | $104,369 | 0.03% |