13F HOLDINGS REPORT
PATTON FUND MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001172661-24-004281
Total Value
$484.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 443,765 | $43.5M | 8.99% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 397,095 | $19.0M | 3.92% |
| 3 | ISHARES TR | 464287465 | 210,612 | $17.6M | 3.64% |
| 4 | SPDR S&P 500 ETF TR | SPY | 29,431 | $16.9M | 3.49% |
| 5 | ISHARES TR | 464287655 | 70,640 | $15.6M | 3.22% |
| 6 | ISHARES TR | 464287499 | 166,616 | $14.7M | 3.03% |
| 7 | SPDR SER TR | 78464A607 | 133,767 | $14.3M | 2.95% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,051 | $13.8M | 2.86% |
| 9 | ISHARES GOLD TR | IAU | 143,064 | $7.1M | 1.47% |
| 10 | VENTAS INC | VTR | 110,449 | $7.1M | 1.46% |
| 11 | MONOLITHIC PWR SYS INC | 609839105 | 7,652 | $7.1M | 1.46% |
| 12 | PULTE GROUP INC | 745867101 | 46,769 | $6.7M | 1.39% |
| 13 | ARISTA NETWORKS INC | ANET | 17,438 | $6.7M | 1.38% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 38,630 | $6.5M | 1.35% |
| 15 | NRG ENERGY INC | NRG | 71,563 | $6.5M | 1.35% |
| 16 | NVIDIA CORPORATION | NVDA | 53,493 | $6.5M | 1.34% |
| 17 | NVR INC | NVR | 656 | $6.4M | 1.33% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 7,246 | $6.4M | 1.33% |
| 19 | ELI LILLY & CO | LLY | 7,164 | $6.3M | 1.31% |
| 20 | FAIR ISAAC CORP | FICO | 3,265 | $6.3M | 1.31% |
| 21 | LENNAR CORP | LEN-B | 33,619 | $6.3M | 1.30% |
| 22 | KKR & CO INC | KKRT | 48,229 | $6.3M | 1.30% |
| 23 | D R HORTON INC | 23331A109 | 32,453 | $6.2M | 1.28% |
| 24 | RESMED INC | RSMDF | 24,769 | $6.0M | 1.25% |
| 25 | GARMIN LTD | GRMN | 34,199 | $6.0M | 1.24% |
| 26 | TRAVELERS COMPANIES INC | TRV | 25,712 | $6.0M | 1.24% |
| 27 | PARKER-HANNIFIN CORP | PH | 9,515 | $6.0M | 1.24% |
| 28 | GODADDY INC | GDDY | 37,947 | $5.9M | 1.23% |
| 29 | NETFLIX INC | NFLX | 8,257 | $5.9M | 1.21% |
| 30 | INVESCO ACTVELY MNGD ETC FD | IVZ | 427,898 | $5.7M | 1.19% |
| 31 | AXON ENTERPRISE INC | AXON | 14,325 | $5.7M | 1.18% |
| 32 | UNIVERSAL HLTH SVCS INC | 913903100 | 24,973 | $5.7M | 1.18% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 79,299 | $5.7M | 1.18% |
| 34 | WESTERN DIGITAL CORP. | WDC | 83,053 | $5.7M | 1.17% |
| 35 | KLA CORP | KLAC | 7,321 | $5.7M | 1.17% |
| 36 | BROADCOM INC | AVGO | 32,238 | $5.6M | 1.15% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 14,257 | $5.5M | 1.14% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 30,717 | $5.4M | 1.13% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 11,599 | $5.4M | 1.11% |
| 40 | ALPHABET INC | GOOG | 32,343 | $5.4M | 1.11% |
| 41 | DAVITA INC | DVA | 31,872 | $5.2M | 1.08% |
| 42 | AT&T INC | T-PC | 236,096 | $5.2M | 1.07% |
| 43 | META PLATFORMS INC | META | 9,041 | $5.2M | 1.07% |
| 44 | PROGRESSIVE CORP | 743315103 | 20,292 | $5.1M | 1.06% |
| 45 | UNITED RENTALS INC | URI | 6,209 | $5.0M | 1.04% |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 44,431 | $4.9M | 1.01% |
| 47 | BROWN & BROWN INC | BRO | 46,436 | $4.8M | 0.99% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 27,759 | $4.8M | 0.99% |
| 49 | APPLIED MATLS INC | 038222105 | 23,654 | $4.8M | 0.99% |
| 50 | AMPHENOL CORP NEW | 032095101 | 69,410 | $4.5M | 0.93% |
| 51 | MCKESSON CORP | MCK | 9,051 | $4.5M | 0.92% |
| 52 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,667 | $4.4M | 0.92% |
| 53 | MOODYS CORP | MCO | 9,280 | $4.4M | 0.91% |
| 54 | TARGA RES CORP | TRGP | 29,256 | $4.3M | 0.89% |
| 55 | ISHARES TR | 464288679 | 38,906 | $4.3M | 0.89% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 17,679 | $4.2M | 0.88% |
| 57 | TERADYNE INC | TER | 31,295 | $4.2M | 0.87% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 25,811 | $4.2M | 0.86% |
| 59 | EATON CORP PLC | ETN | 12,506 | $4.1M | 0.86% |
| 60 | INGERSOLL RAND INC | IR | 42,008 | $4.1M | 0.85% |
| 61 | FEDEX CORP | FDX | 14,933 | $4.1M | 0.84% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 26,422 | $4.0M | 0.82% |
| 63 | CUMMINS INC | CMI | 12,044 | $3.9M | 0.81% |
| 64 | DISCOVER FINL SVCS | 254709108 | 27,514 | $3.9M | 0.80% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 8,480 | $3.8M | 0.79% |
| 66 | AMGEN INC | AMGN | 11,430 | $3.7M | 0.76% |
| 67 | BERKLEY W R CORP | WRB-PH | 62,694 | $3.6M | 0.73% |
| 68 | LINDE PLC | LIN | 6,542 | $3.1M | 0.64% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,654 | $3.1M | 0.63% |
| 70 | VANGUARD INDEX FDS | 922908553 | 23,110 | $2.3M | 0.47% |
| 71 | ISHARES S&P GSCI COMMODITY- | ISMCF | 83,878 | $1.8M | 0.36% |
| 72 | SPDR GOLD TR | GLD | 5,377 | $1.3M | 0.27% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,523 | $766,959 | 0.16% |
| 74 | ISHARES TR | 464287457 | 7,875 | $654,806 | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908363 | 530 | $279,665 | 0.06% |
| 76 | ISHARES TR | 46429B697 | 2,593 | $236,767 | 0.05% |