$369 Million is the total value of PATTON FUND MANAGEMENT, INC.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $84,190,610 | +29414.3% | 196,052 | +30533.1% | 22.82% | +27395.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $37,884,097 | +4.9% | 413,627 | +10.7% | 10.27% | -2.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,111,099 | -13.9% | 127,822 | -9.1% | 4.91% | -20.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,713,898 | -2.3% | 228,002 | +2.8% | 4.26% | -9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,430,037 | -0.5% | 393,523 | +3.2% | 4.18% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,503,541 | -8.0% | 33,928 | -4.6% | 3.93% | -14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,132,666 | -6.9% | 74,305 | -1.3% | 3.56% | -13.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $12,979,696 | -6.5% | 156,495 | +2.0% | 3.52% | -13.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,333,980 | -6.9% | 178,108 | -1.8% | 3.34% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,955,039 | -1.9% | 34,128 | -4.5% | 3.24% | -9.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,234,329 | +3.4% | 149,595 | +7.5% | 1.42% | -4.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,746,864 | +14.7% | 317,516 | +4.4% | 1.29% | +6.5% |
| PTC | Buy | PTC INC | $4,130,822 | +18.9% | 29,156 | +19.4% | 1.12% | +10.2% |
| TJX | Buy | TJX COS INC NEW | $4,054,439 | +135.9% | 45,617 | +125.1% | 1.10% | +118.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,969,719 | +14.9% | 9,126 | +11.7% | 1.08% | +6.5% |
| URI | New | UNITED RENTALS INC | $3,967,343 | – | 8,924 | +100.0% | 1.08% | – |
| SNPS | Buy | SYNOPSYS INC | $3,933,832 | +27.6% | 8,571 | +21.0% | 1.07% | +18.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,923,159 | – | 88,479 | +100.0% | 1.06% | – |
| AVGO | New | BROADCOM INC | $3,883,792 | – | 4,676 | +100.0% | 1.05% | – |
| IR | Buy | INGERSOLL RAND INC | $3,842,189 | +12.0% | 60,298 | +14.9% | 1.04% | +3.9% |
| ETN | New | EATON CORP PLC | $3,822,831 | – | 17,924 | +100.0% | 1.04% | – |
| SHV | Buy | ISHARES TRshort treas bd | $3,581,437 | +12.7% | 32,420 | +12.7% | 0.97% | +4.5% |
| INTC | New | INTEL CORP | $3,379,276 | – | 95,057 | +100.0% | 0.92% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,172,559 | +31.5% | 33,884 | +18.4% | 0.86% | +22.0% |
| LLY | Sell | ELI LILLY & CO | $2,799,522 | -32.3% | 5,212 | -40.9% | 0.76% | -37.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $2,462,234 | +1.1% | 109,384 | -12.5% | 0.67% | -6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,371,558 | -31.2% | 769 | -39.7% | 0.64% | -36.1% |
| ANET | Sell | ARISTA NETWORKS INC | $2,353,200 | -32.8% | 12,794 | -40.7% | 0.64% | -37.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,201,986 | -41.1% | 23,690 | -40.0% | 0.60% | -45.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,196,106 | -38.4% | 9,635 | -40.7% | 0.60% | -43.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,193,892 | -40.8% | 6,309 | -40.1% | 0.60% | -45.1% |
| PWR | Sell | QUANTA SVCS INC | $2,178,617 | -42.4% | 11,646 | -39.5% | 0.59% | -46.5% |
| ORCL | Sell | ORACLE CORP | $2,167,123 | -47.1% | 20,460 | -40.5% | 0.59% | -50.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,136,148 | -36.4% | 26,799 | -40.3% | 0.58% | -41.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,133,110 | -35.2% | 2,456 | -39.6% | 0.58% | -39.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,110,234 | -41.9% | 33,185 | -39.8% | 0.57% | -46.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,089,385 | -40.6% | 5,364 | -40.5% | 0.57% | -44.9% |
| PANW | New | PALO ALTO NETWORKS INC | $1,973,047 | – | 8,416 | +100.0% | 0.54% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,974,481 | +884.3% | 6,577 | +840.9% | 0.54% | +806.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,928,571 | -41.8% | 3,077 | -40.3% | 0.52% | -46.0% |
| PHM | Sell | PULTE GROUP INC | $1,922,116 | -43.7% | 25,957 | -40.9% | 0.52% | -47.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,876,866 | -44.9% | 35,446 | -40.3% | 0.51% | -48.9% |
| PCG | Sell | PG&E CORP | $1,856,031 | -43.9% | 115,067 | -39.9% | 0.50% | -48.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,770,160 | -47.0% | 10,110 | -41.0% | 0.48% | -50.8% |
| ROL | Sell | ROLLINS INC | $1,761,827 | -47.3% | 47,196 | -39.5% | 0.48% | -51.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,745,830 | -52.0% | 18,882 | -40.3% | 0.47% | -55.5% |
| NFLX | New | NETFLIX INC | $1,718,458 | – | 4,551 | +100.0% | 0.47% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,667,948 | -50.3% | 45,374 | -40.6% | 0.45% | -53.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,616,853 | – | 98,110 | +100.0% | 0.44% | – |
| LKQ | Sell | LKQ CORP | $1,580,557 | -49.5% | 31,924 | -40.6% | 0.43% | -53.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,569,955 | -48.8% | 5,142 | -40.7% | 0.43% | -52.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,565,988 | -54.0% | 37,021 | -40.4% | 0.42% | -57.4% |
| DXCM | Sell | DEXCOM INC | $1,539,357 | -56.4% | 16,499 | -39.9% | 0.42% | -59.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,534,460 | -46.7% | 20,826 | -41.0% | 0.42% | -50.5% |
| CRM | Sell | SALESFORCE INC | $1,521,458 | -42.7% | 7,503 | -40.3% | 0.41% | -46.8% |
| CCL | Buy | CARNIVAL CORP | $1,497,305 | +688.3% | 109,133 | +981.9% | 0.41% | +625.0% |
| GLD | Sell | SPDR GOLD TR | $1,437,608 | -7.0% | 8,385 | -3.3% | 0.39% | -13.7% |
| CSGP | New | COSTAR GROUP INC | $1,291,214 | – | 16,793 | +100.0% | 0.35% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,281,303 | -55.9% | 44,707 | -40.6% | 0.35% | -59.1% |
| KLAC | Sell | KLA CORP | $1,228,750 | -39.7% | 2,679 | -36.2% | 0.33% | -44.0% |
| CMI | New | CUMMINS INC | $1,191,647 | – | 5,216 | +100.0% | 0.32% | – |
| GWW | Sell | GRAINGER W W INC | $1,135,309 | -46.4% | 1,641 | -38.9% | 0.31% | -50.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,113,380 | -45.3% | 12,824 | -40.4% | 0.30% | -49.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,106,028 | -44.6% | 2,394 | -35.2% | 0.30% | -48.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,102,296 | – | 23,782 | +100.0% | 0.30% | – |
| MCD | Sell | MCDONALDS CORP | $1,031,368 | -43.9% | 3,915 | -36.5% | 0.28% | -47.9% |
| ALK | New | ALASKA AIR GROUP INC | $912,279 | – | 24,603 | +100.0% | 0.25% | – |
| SHY | ISHARES TR1 3 yr treas bd | $622,093 | -0.1% | 7,683 | 0.0% | 0.17% | -7.1% | |
| COP | Sell | CONOCOPHILLIPS | $262,242 | -15.3% | 2,189 | -26.8% | 0.07% | -21.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $252,530 | – | 14,682 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $223,697 | – | 894 | +100.0% | 0.06% | – |
| VOO | VANGUARD INDEX FDS | $208,131 | -3.6% | 530 | 0.0% | 0.06% | -11.1% | |
| F | Sell | FORD MTR CO DEL | $144,693 | -19.5% | 11,650 | -1.9% | 0.04% | -26.4% |
| VTRS | VIATRIS INC | $137,636 | -1.2% | 13,959 | 0.0% | 0.04% | -9.8% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $121,066 | – | 11,641 | +100.0% | 0.03% | – |
| AMCR | AMCOR PLCord | $112,695 | -8.2% | 12,303 | 0.0% | 0.03% | -13.9% | |
| NWL | NEWELL BRANDS INC | $104,369 | +3.8% | 11,558 | 0.0% | 0.03% | -3.4% | |
| KMX | Exit | CARMAX INC | $0 | – | -2,442 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,128 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,657 | -100.0% | -0.49% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,869 | -100.0% | -0.66% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,712 | -100.0% | -0.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,405 | -100.0% | -0.75% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,619 | -100.0% | -0.77% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -41,108 | -100.0% | -0.82% | – |
| AON | Exit | AON PLC | $0 | – | -8,348 | -100.0% | -0.84% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,068 | -100.0% | -0.85% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -38,252 | -100.0% | -0.86% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,252 | -100.0% | -0.86% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,179 | -100.0% | -0.87% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,112 | -100.0% | -0.90% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,058 | -100.0% | -0.91% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -24,133 | -100.0% | -0.93% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -55,864 | -100.0% | -0.95% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,905 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 14.2% |
| ISHARES TR | 18 | Q3 2023 | 22.8% |
| ISHARES TR | 18 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 18 | Q3 2023 | 5.6% |
| SPDR SER TR | 18 | Q3 2023 | 5.5% |
| ISHARES TR | 18 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 5.4% |
| ISHARES TR | 18 | Q3 2023 | 4.6% |
| ISHARES S&P GSCI COMMODITY I | 18 | Q3 2023 | 2.5% |
View PATTON FUND MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-04-29 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View PATTON FUND MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.