13F HOLDINGS REPORT
PATTON FUND MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002079
Total Value
$551.5M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 444,352 | $42.1M | 7.63% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,127 | $24.7M | 4.49% |
| 3 | ISHARES TR | 464287465 | 225,794 | $18.0M | 3.27% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 414,665 | $17.3M | 3.14% |
| 5 | SPDR S&P 500 ETF TR | SPY | 31,359 | $16.4M | 2.97% |
| 6 | ISHARES TR | 464287655 | 72,354 | $15.2M | 2.76% |
| 7 | ISHARES TR | 464287499 | 172,829 | $14.5M | 2.64% |
| 8 | SPDR SER TR | 78464A607 | 146,549 | $13.8M | 2.50% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,411 | $13.6M | 2.47% |
| 10 | NRG ENERGY INC | NRG | 118,463 | $8.0M | 1.45% |
| 11 | NVIDIA CORPORATION | NVDA | 7,900 | $7.1M | 1.29% |
| 12 | PULTE GROUP INC | 745867101 | 58,826 | $7.1M | 1.29% |
| 13 | ELI LILLY & CO | LLY | 8,979 | $7.0M | 1.27% |
| 14 | WESTERN DIGITAL CORP. | WDC | 100,074 | $6.8M | 1.24% |
| 15 | CBOE GLOBAL MKTS INC | 12503M108 | 37,106 | $6.8M | 1.24% |
| 16 | LAM RESEARCH CORP | LRCX | 6,846 | $6.7M | 1.21% |
| 17 | PARKER-HANNIFIN CORP | PH | 11,934 | $6.6M | 1.20% |
| 18 | NVR INC | NVR | 817 | $6.6M | 1.20% |
| 19 | GRAINGER W W INC | 384802104 | 6,452 | $6.6M | 1.19% |
| 20 | D R HORTON INC | 23331A109 | 39,426 | $6.5M | 1.18% |
| 21 | MONOLITHIC PWR SYS INC | 609839105 | 9,565 | $6.5M | 1.17% |
| 22 | ISHARES GOLD TR | IAU | 153,993 | $6.5M | 1.17% |
| 23 | KLA CORP | KLAC | 9,165 | $6.4M | 1.16% |
| 24 | ARISTA NETWORKS INC | ANET | 21,952 | $6.4M | 1.15% |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42,384 | $6.3M | 1.14% |
| 26 | NETFLIX INC | NFLX | 10,348 | $6.3M | 1.14% |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 29,683 | $6.2M | 1.12% |
| 28 | ALPHABET INC | GOOG | 40,797 | $6.2M | 1.12% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 14,658 | $6.1M | 1.11% |
| 30 | APPLIED MATLS INC | 038222105 | 29,676 | $6.1M | 1.11% |
| 31 | MCKESSON CORP | MCK | 11,363 | $6.1M | 1.11% |
| 32 | UBER TECHNOLOGIES INC | UBER | 78,867 | $6.1M | 1.10% |
| 33 | SALESFORCE INC | CRM | 19,731 | $5.9M | 1.08% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 23,124 | $5.8M | 1.06% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 32,159 | $5.8M | 1.05% |
| 36 | SERVICENOW INC | NOW | 7,419 | $5.7M | 1.03% |
| 37 | UNITED RENTALS INC | URI | 7,824 | $5.6M | 1.02% |
| 38 | LENNAR CORP | LEN-B | 32,424 | $5.6M | 1.01% |
| 39 | META PLATFORMS INC | META | 11,377 | $5.5M | 1.00% |
| 40 | INVESCO ACTVELY MNGD ETC FD | IVZ | 397,142 | $5.5M | 1.00% |
| 41 | FEDEX CORP | FDX | 18,893 | $5.5M | 0.99% |
| 42 | ASSURANT INC | AIZN | 29,065 | $5.5M | 0.99% |
| 43 | AXON ENTERPRISE INC | AXON | 17,450 | $5.5M | 0.99% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 17,467 | $5.4M | 0.99% |
| 45 | BROADCOM INC | AVGO | 4,099 | $5.4M | 0.99% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 17,987 | $5.4M | 0.98% |
| 47 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,800 | $5.4M | 0.98% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,051 | $5.3M | 0.97% |
| 49 | PROGRESSIVE CORP | 743315103 | 25,682 | $5.3M | 0.96% |
| 50 | CARDINAL HEALTH INC | CAH | 46,707 | $5.2M | 0.95% |
| 51 | BOOKING HOLDINGS INC | BKNG | 1,440 | $5.2M | 0.95% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 47,611 | $5.2M | 0.94% |
| 53 | ISHARES TR | 464287200 | 9,844 | $5.2M | 0.94% |
| 54 | FAIR ISAAC CORP | FICO | 4,114 | $5.1M | 0.93% |
| 55 | BROWN & BROWN INC | BRO | 58,656 | $5.1M | 0.93% |
| 56 | PHILLIPS 66 | PSX | 31,188 | $5.1M | 0.92% |
| 57 | INGERSOLL RAND INC | IR | 53,230 | $5.1M | 0.92% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 53,533 | $5.0M | 0.90% |
| 59 | EATON CORP PLC | ETN | 15,737 | $4.9M | 0.89% |
| 60 | PTC INC | PTC | 25,740 | $4.9M | 0.88% |
| 61 | MOODYS CORP | MCO | 11,724 | $4.6M | 0.84% |
| 62 | EXPEDIA GROUP INC | EXPE | 32,871 | $4.5M | 0.82% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 31,338 | $4.5M | 0.82% |
| 64 | ADOBE INC | ADBE | 8,688 | $4.4M | 0.79% |
| 65 | MOLINA HEALTHCARE INC | MOH | 10,560 | $4.3M | 0.79% |
| 66 | SYNOPSYS INC | SNPS | 7,583 | $4.3M | 0.79% |
| 67 | TARGA RES CORP | TRGP | 37,524 | $4.2M | 0.76% |
| 68 | AMGEN INC | AMGN | 14,581 | $4.1M | 0.75% |
| 69 | PALO ALTO NETWORKS INC | PANW | 14,218 | $4.0M | 0.73% |
| 70 | LINDE PLC | LIN | 8,372 | $3.9M | 0.70% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 10,892 | $3.9M | 0.70% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,364 | $3.8M | 0.69% |
| 73 | INTEL CORP | INTC | 85,211 | $3.8M | 0.68% |
| 74 | ISHARES TR | 464288679 | 32,821 | $3.6M | 0.66% |
| 75 | ISHARES S&P GSCI COMMODITY- | ISMCF | 98,289 | $2.2M | 0.39% |
| 76 | ANALOG DEVICES INC | ADI | 8,971 | $1.8M | 0.32% |
| 77 | VANGUARD INDEX FDS | 922908553 | 17,217 | $1.5M | 0.27% |
| 78 | SPDR GOLD TR | GLD | 7,189 | $1.5M | 0.27% |
| 79 | CUMMINS INC | CMI | 4,821 | $1.4M | 0.26% |
| 80 | ISHARES TR | 464287457 | 7,627 | $623,736 | 0.11% |
| 81 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,689 | $477,377 | 0.09% |
| 82 | CONOCOPHILLIPS | COP | 3,623 | $461,135 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908363 | 530 | $254,771 | 0.05% |
| 84 | TESLA INC | TSLA | 1,447 | $254,368 | 0.05% |
| 85 | HEALTHPEAK PROPERTIES INC | DOC | 13,198 | $247,463 | 0.04% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 4,889 | $245,330 | 0.04% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 1,303 | $240,860 | 0.04% |
| 88 | WARNER BROS DISCOVERY INC | WBD | 26,739 | $233,431 | 0.04% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 3,627 | $231,802 | 0.04% |
| 90 | FORTINET INC | FTNT | 3,324 | $227,062 | 0.04% |
| 91 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,608 | $224,233 | 0.04% |
| 92 | ILLUMINA INC | ILMN | 1,617 | $222,046 | 0.04% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 1,404 | $219,108 | 0.04% |
| 94 | BATH & BODY WORKS INC | BBWI | 4,372 | $218,687 | 0.04% |
| 95 | ETSY INC | ETSY | 3,175 | $218,186 | 0.04% |
| 96 | ISHARES TR | 46429B697 | 2,593 | $216,723 | 0.04% |
| 97 | ALIGN TECHNOLOGY INC | ALGN | 655 | $214,788 | 0.04% |
| 98 | COSTAR GROUP INC | CSGP | 2,220 | $214,452 | 0.04% |
| 99 | SUPER MICRO COMPUTER INC | SMCI | 212 | $214,126 | 0.04% |
| 100 | GENERAL MTRS CO | 37045V100 | 4,649 | $210,832 | 0.04% |
| 101 | CHARTER COMMUNICATIONS INC N | 16119P108 | 713 | $207,219 | 0.04% |
| 102 | HUMANA INC | HUM | 593 | $205,605 | 0.04% |
| 103 | GALLAGHER ARTHUR J & CO | 363576109 | 815 | $203,783 | 0.04% |
| 104 | ROLLINS INC | ROL | 4,403 | $203,727 | 0.04% |
| 105 | TAPESTRY INC | TPR | 4,271 | $202,787 | 0.04% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 507 | $202,339 | 0.04% |
| 107 | MOHAWK INDS INC | 608190104 | 1,544 | $202,094 | 0.04% |
| 108 | INVESCO LTD | IVZ | 10,345 | $171,624 | 0.03% |
| 109 | KEYCORP | 493267108 | 10,802 | $170,780 | 0.03% |
| 110 | FORD MTR CO DEL | 345370860 | 12,731 | $169,068 | 0.03% |
| 111 | HUNTINGTON BANCSHARES INC | HBANP | 11,924 | $166,340 | 0.03% |
| 112 | VIATRIS INC | VTRS | 13,815 | $164,951 | 0.03% |
| 113 | CARNIVAL CORP | CUKPF | 10,056 | $164,315 | 0.03% |
| 114 | AMCOR PLC | AMCCF | 15,619 | $148,537 | 0.03% |