13F HOLDINGS REPORT
PATTON FUND MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000317
Total Value
$510.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 445,062 | $41.1M | 8.06% |
| 2 | ISHARES TR | 464287200 | 53,535 | $31.5M | 6.17% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 381,449 | $16.8M | 3.29% |
| 4 | SPDR S&P 500 ETF TR | SPY | 28,431 | $16.7M | 3.26% |
| 5 | ISHARES TR | 464287465 | 200,638 | $15.2M | 2.97% |
| 6 | ISHARES TR | 464287655 | 68,451 | $15.1M | 2.96% |
| 7 | ISHARES TR | 464287499 | 162,119 | $14.3M | 2.81% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,489 | $12.9M | 2.53% |
| 9 | SPDR SER TR | 78464A607 | 130,261 | $12.9M | 2.52% |
| 10 | TAPESTRY INC | TPR | 130,862 | $8.5M | 1.68% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 109,679 | $8.3M | 1.63% |
| 12 | AXON ENTERPRISE INC | AXON | 12,469 | $7.4M | 1.45% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 29,593 | $7.1M | 1.39% |
| 14 | CBRE GROUP INC | CBRE | 53,451 | $7.0M | 1.37% |
| 15 | SYNCHRONY FINANCIAL | SYF-PB | 106,380 | $6.9M | 1.35% |
| 16 | ISHARES GOLD TR | IAU | 138,148 | $6.8M | 1.34% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 14,733 | $6.8M | 1.33% |
| 18 | ARISTA NETWORKS INC | ANET | 60,937 | $6.7M | 1.32% |
| 19 | CITIZENS FINL GROUP INC | CIA | 152,981 | $6.7M | 1.31% |
| 20 | BROADCOM INC | AVGO | 28,276 | $6.6M | 1.28% |
| 21 | ENTERGY CORP NEW | ENO | 85,512 | $6.5M | 1.27% |
| 22 | WELLTOWER INC | WELL | 51,402 | $6.5M | 1.27% |
| 23 | NETFLIX INC | NFLX | 7,191 | $6.4M | 1.26% |
| 24 | GODADDY INC | GDDY | 32,255 | $6.4M | 1.25% |
| 25 | ONEOK INC NEW | OKE | 62,894 | $6.3M | 1.24% |
| 26 | TESLA INC | TSLA | 15,520 | $6.3M | 1.23% |
| 27 | KKR & CO INC | KKRT | 42,076 | $6.2M | 1.22% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,688 | $6.2M | 1.21% |
| 29 | GARMIN LTD | GRMN | 29,744 | $6.1M | 1.20% |
| 30 | NVIDIA CORPORATION | NVDA | 45,486 | $6.1M | 1.20% |
| 31 | AMERICAN EXPRESS CO | AXP | 20,370 | $6.0M | 1.18% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 6,355 | $5.8M | 1.14% |
| 33 | CARNIVAL CORP | CUKPF | 229,847 | $5.7M | 1.12% |
| 34 | FAIR ISAAC CORP | FICO | 2,851 | $5.7M | 1.11% |
| 35 | PAYPAL HLDGS INC | PYPL | 66,318 | $5.7M | 1.11% |
| 36 | INVESCO ACTVELY MNGD ETC FD | IVZ | 435,615 | $5.7M | 1.11% |
| 37 | VENTAS INC | VTR | 96,028 | $5.7M | 1.11% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 32,718 | $5.6M | 1.10% |
| 39 | NRG ENERGY INC | NRG | 62,445 | $5.6M | 1.10% |
| 40 | ALPHABET INC | GOOG | 28,156 | $5.3M | 1.04% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 69,082 | $5.3M | 1.04% |
| 42 | TRAVELERS COMPANIES INC | TRV | 21,892 | $5.3M | 1.03% |
| 43 | PARKER-HANNIFIN CORP | PH | 8,275 | $5.3M | 1.03% |
| 44 | ABBVIE INC | ABBV | 28,466 | $5.1M | 0.99% |
| 45 | RESMED INC | RSMDF | 21,116 | $4.8M | 0.95% |
| 46 | NVR INC | NVR | 574 | $4.7M | 0.92% |
| 47 | AT&T INC | T-PC | 202,678 | $4.6M | 0.90% |
| 48 | META PLATFORMS INC | META | 7,878 | $4.6M | 0.90% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 12,398 | $4.6M | 0.90% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 53,764 | $4.5M | 0.89% |
| 51 | TARGA RES CORP | TRGP | 25,433 | $4.5M | 0.89% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 20,215 | $4.5M | 0.89% |
| 53 | PROGRESSIVE CORP | 743315103 | 17,641 | $4.2M | 0.83% |
| 54 | GENERAL MTRS CO | 37045V100 | 79,122 | $4.2M | 0.83% |
| 55 | AMPHENOL CORP NEW | 032095101 | 60,572 | $4.2M | 0.82% |
| 56 | DISCOVER FINL SVCS | 254709108 | 23,919 | $4.1M | 0.81% |
| 57 | DAVITA INC | DVA | 27,684 | $4.1M | 0.81% |
| 58 | BROWN & BROWN INC | BRO | 40,379 | $4.1M | 0.81% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 22,972 | $4.1M | 0.80% |
| 60 | UBER TECHNOLOGIES INC | UBER | 67,584 | $4.1M | 0.80% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 10,084 | $4.1M | 0.80% |
| 62 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,941 | $4.1M | 0.79% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 22,424 | $4.0M | 0.78% |
| 64 | ISHARES TR | 464288679 | 35,397 | $3.9M | 0.76% |
| 65 | MOODYS CORP | MCO | 8,072 | $3.8M | 0.75% |
| 66 | VISTRA CORP | VST | 26,846 | $3.7M | 0.73% |
| 67 | CUMMINS INC | CMI | 10,461 | $3.6M | 0.71% |
| 68 | EATON CORP PLC | ETN | 10,882 | $3.6M | 0.71% |
| 69 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 38,631 | $3.3M | 0.65% |
| 70 | BERKLEY W R CORP | WRB-PH | 53,341 | $3.1M | 0.61% |
| 71 | VANGUARD INDEX FDS | 922908553 | 23,186 | $2.1M | 0.40% |
| 72 | ISHARES S&P GSCI COMMODITY- | ISMCF | 77,887 | $1.7M | 0.33% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,307 | $1.5M | 0.30% |
| 74 | SPDR GOLD TR | GLD | 4,266 | $1.0M | 0.20% |
| 75 | VANGUARD INDEX FDS | 922908363 | 530 | $285,569 | 0.06% |
| 76 | ISHARES TR | 46429B697 | 2,593 | $230,232 | 0.05% |