13F HOLDINGS REPORT
PATTON FUND MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001172661-24-002796
Total Value
$474.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 444,548 | $41.6M | 8.78% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 399,325 | $17.5M | 3.69% |
| 3 | ISHARES TR | 464287465 | 217,665 | $17.0M | 3.60% |
| 4 | SPDR S&P 500 ETF TR | SPY | 29,735 | $16.2M | 3.41% |
| 5 | ISHARES TR | 464287655 | 71,917 | $14.6M | 3.08% |
| 6 | ISHARES TR | 464287499 | 168,840 | $13.7M | 2.89% |
| 7 | SPDR SER TR | 78464A607 | 141,776 | $13.2M | 2.78% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,374 | $12.8M | 2.69% |
| 9 | NVIDIA CORPORATION | NVDA | 68,905 | $8.5M | 1.80% |
| 10 | ELI LILLY & CO | LLY | 7,589 | $6.9M | 1.45% |
| 11 | WESTERN DIGITAL CORP. | WDC | 87,669 | $6.6M | 1.40% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 8,077 | $6.6M | 1.40% |
| 13 | ARISTA NETWORKS INC | ANET | 18,453 | $6.5M | 1.36% |
| 14 | ISHARES GOLD TR | IAU | 145,874 | $6.4M | 1.35% |
| 15 | KLA CORP | KLAC | 7,728 | $6.4M | 1.34% |
| 16 | ALPHABET INC | GOOG | 34,152 | $6.2M | 1.31% |
| 17 | LAM RESEARCH CORP | LRCX | 5,787 | $6.2M | 1.30% |
| 18 | NRG ENERGY INC | NRG | 75,628 | $5.9M | 1.24% |
| 19 | APPLIED MATLS INC | 038222105 | 24,941 | $5.9M | 1.24% |
| 20 | NETFLIX INC | NFLX | 8,716 | $5.9M | 1.24% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,800 | $5.9M | 1.24% |
| 22 | GARMIN LTD | GRMN | 35,920 | $5.9M | 1.23% |
| 23 | QUALCOMM INC | QCOM | 29,106 | $5.8M | 1.22% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 12,240 | $5.7M | 1.21% |
| 25 | MICRON TECHNOLOGY INC | MU | 43,491 | $5.7M | 1.21% |
| 26 | INVESCO ACTVELY MNGD ETC FD | IVZ | 399,914 | $5.6M | 1.19% |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 35,877 | $5.6M | 1.18% |
| 28 | MCKESSON CORP | MCK | 9,547 | $5.6M | 1.18% |
| 29 | VISTRA CORP | VST | 64,815 | $5.6M | 1.18% |
| 30 | BROADCOM INC | AVGO | 3,448 | $5.5M | 1.17% |
| 31 | FREEPORT-MCMORAN INC | FCX | 113,009 | $5.5M | 1.16% |
| 32 | PULTE GROUP INC | 745867101 | 49,439 | $5.4M | 1.15% |
| 33 | NVR INC | NVR | 690 | $5.2M | 1.10% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 32,351 | $5.2M | 1.09% |
| 35 | FAIR ISAAC CORP | FICO | 3,454 | $5.1M | 1.08% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 18,941 | $5.1M | 1.07% |
| 37 | PARKER-HANNIFIN CORP | PH | 10,042 | $5.1M | 1.07% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 83,909 | $5.0M | 1.06% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 67,379 | $5.0M | 1.05% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 15,021 | $4.9M | 1.04% |
| 41 | FIRST SOLAR INC | FSLR | 21,765 | $4.9M | 1.03% |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 46,829 | $4.8M | 1.02% |
| 43 | META PLATFORMS INC | META | 9,533 | $4.8M | 1.01% |
| 44 | BOOKING HOLDINGS INC | BKNG | 1,209 | $4.8M | 1.01% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 19,534 | $4.7M | 1.00% |
| 46 | FEDEX CORP | FDX | 15,734 | $4.7M | 1.00% |
| 47 | D R HORTON INC | 23331A109 | 33,131 | $4.7M | 0.98% |
| 48 | DAVITA INC | DVA | 33,567 | $4.7M | 0.98% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 14,641 | $4.5M | 0.95% |
| 50 | AXON ENTERPRISE INC | AXON | 15,118 | $4.4M | 0.94% |
| 51 | PROGRESSIVE CORP | 743315103 | 21,391 | $4.4M | 0.94% |
| 52 | BROWN & BROWN INC | BRO | 48,932 | $4.4M | 0.92% |
| 53 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,782 | $4.3M | 0.91% |
| 54 | UNITED RENTALS INC | URI | 6,544 | $4.2M | 0.89% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 27,227 | $4.1M | 0.87% |
| 56 | EATON CORP PLC | ETN | 13,177 | $4.1M | 0.87% |
| 57 | MOODYS CORP | MCO | 9,800 | $4.1M | 0.87% |
| 58 | LENNAR CORP | LEN-B | 27,132 | $4.1M | 0.86% |
| 59 | ASSURANT INC | AIZN | 24,279 | $4.0M | 0.85% |
| 60 | INGERSOLL RAND INC | IR | 44,285 | $4.0M | 0.85% |
| 61 | TARGA RES CORP | TRGP | 30,842 | $4.0M | 0.84% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 19,551 | $3.9M | 0.83% |
| 63 | ISHARES TR | 464288679 | 35,187 | $3.9M | 0.82% |
| 64 | AMGEN INC | AMGN | 12,049 | $3.8M | 0.79% |
| 65 | SYNOPSYS INC | SNPS | 6,284 | $3.7M | 0.79% |
| 66 | PHILLIPS 66 | PSX | 25,900 | $3.7M | 0.77% |
| 67 | CUMMINS INC | CMI | 12,703 | $3.5M | 0.74% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 8,943 | $3.5M | 0.73% |
| 69 | BATH & BODY WORKS INC | BBWI | 85,652 | $3.3M | 0.71% |
| 70 | WESTROCK CO | WEST | 66,482 | $3.3M | 0.70% |
| 71 | DECKERS OUTDOOR CORP | DECK | 3,288 | $3.2M | 0.67% |
| 72 | LINDE PLC | LIN | 6,911 | $3.0M | 0.64% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,804 | $3.0M | 0.62% |
| 74 | ISHARES S&P GSCI COMMODITY- | ISMCF | 87,807 | $1.9M | 0.41% |
| 75 | VANGUARD INDEX FDS | 922908553 | 21,684 | $1.8M | 0.38% |
| 76 | SPDR GOLD TR | GLD | 6,230 | $1.3M | 0.28% |
| 77 | ISHARES TR | 464287457 | 7,767 | $634,176 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908363 | 530 | $265,069 | 0.06% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,052 | $249,670 | 0.05% |
| 80 | ISHARES TR | 46429B697 | 2,593 | $217,708 | 0.05% |