$474 Million is the total value of PATTON FUND MANAGEMENT, INC.'s 80 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $41,631,920 | -1.0% | 444,548 | +0.0% | 8.78% | +15.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,474,462 | +0.9% | 399,325 | -3.7% | 3.69% | +17.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,049,699 | -5.4% | 217,665 | -3.6% | 3.60% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,182,382 | -1.3% | 29,735 | -5.2% | 3.41% | +14.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,591,240 | -4.1% | 71,917 | -0.6% | 3.08% | +11.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $13,689,547 | -5.8% | 168,840 | -2.3% | 2.89% | +9.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $13,199,345 | -4.4% | 141,776 | -3.3% | 2.78% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,762,944 | -6.4% | 31,374 | -3.2% | 2.69% | +8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,512,524 | +19.3% | 68,905 | +772.2% | 1.80% | +38.7% |
| LLY | Sell | ELI LILLY & CO | $6,870,929 | -1.6% | 7,589 | -15.5% | 1.45% | +14.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,642,680 | -2.7% | 87,669 | -12.4% | 1.40% | +13.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,636,709 | +2.4% | 8,077 | -15.6% | 1.40% | +19.1% |
| ANET | Sell | ARISTA NETWORKS INC | $6,467,407 | +1.6% | 18,453 | -15.9% | 1.36% | +18.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,408,245 | -0.9% | 145,874 | -5.3% | 1.35% | +15.3% |
| KLAC | Sell | KLA CORP | $6,371,813 | -0.5% | 7,728 | -15.7% | 1.34% | +15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,220,787 | +1.0% | 34,152 | -16.3% | 1.31% | +17.5% |
| LRCX | Sell | LAM RESEARCH CORP | $6,162,287 | -7.4% | 5,787 | -15.5% | 1.30% | +7.8% |
| NRG | Sell | NRG ENERGY INC | $5,888,396 | -26.6% | 75,628 | -36.2% | 1.24% | -14.6% |
| NFLX | Sell | NETFLIX INC | $5,882,254 | -6.4% | 8,716 | -15.8% | 1.24% | +8.9% |
| AMAT | Sell | APPLIED MATLS INC | $5,885,827 | -3.8% | 24,941 | -16.0% | 1.24% | +11.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,876,570 | – | 93,800 | +100.0% | 1.24% | – |
| GRMN | New | GARMIN LTD | $5,852,086 | – | 35,920 | +100.0% | 1.23% | – |
| QCOM | New | QUALCOMM INC | $5,797,333 | – | 29,106 | +100.0% | 1.22% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,737,133 | -6.4% | 12,240 | -16.5% | 1.21% | +8.9% |
| MU | New | MICRON TECHNOLOGY INC | $5,720,371 | – | 43,491 | +100.0% | 1.21% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,618,792 | +2.0% | 399,914 | +0.7% | 1.18% | +18.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,578,515 | -11.4% | 35,877 | -15.4% | 1.18% | +3.2% |
| MCK | Sell | MCKESSON CORP | $5,575,830 | -8.6% | 9,547 | -16.0% | 1.18% | +6.3% |
| VST | New | VISTRA CORP | $5,572,794 | – | 64,815 | +100.0% | 1.18% | – |
| AVGO | Sell | BROADCOM INC | $5,535,867 | +1.9% | 3,448 | -15.9% | 1.17% | +18.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,492,237 | – | 113,009 | +100.0% | 1.16% | – |
| PHM | Sell | PULTE GROUP INC | $5,443,234 | -23.3% | 49,439 | -16.0% | 1.15% | -10.8% |
| NVR | Sell | NVR INC | $5,236,106 | -20.9% | 690 | -15.5% | 1.10% | -8.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,157,720 | -4.4% | 32,351 | -16.6% | 1.09% | +11.2% |
| FICO | Sell | FAIR ISAAC CORP | $5,141,832 | +0.0% | 3,454 | -16.0% | 1.08% | +16.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,096,834 | – | 18,941 | +100.0% | 1.08% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $5,079,344 | -23.4% | 10,042 | -15.9% | 1.07% | -11.0% |
| BK | New | BANK NEW YORK MELLON CORP | $5,025,310 | – | 83,909 | +100.0% | 1.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,965,159 | – | 67,379 | +100.0% | 1.05% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,940,858 | -8.5% | 15,021 | -16.5% | 1.04% | +6.4% |
| FSLR | New | FIRST SOLAR INC | $4,907,137 | – | 21,765 | +100.0% | 1.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,836,031 | -2.9% | 46,829 | -12.5% | 1.02% | +13.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,806,729 | -13.0% | 9,533 | -16.2% | 1.01% | +1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,789,454 | -8.3% | 1,209 | -16.0% | 1.01% | +6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,722,735 | -19.1% | 19,534 | -15.5% | 1.00% | -5.9% |
| FDX | Sell | FEDEX CORP | $4,717,683 | -13.8% | 15,734 | -16.7% | 1.00% | +0.2% |
| DHI | Sell | D R HORTON INC | $4,669,152 | -28.0% | 33,131 | -16.0% | 0.98% | -16.2% |
| DVA | New | DAVITA INC | $4,651,379 | – | 33,567 | +100.0% | 0.98% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,505,768 | -17.1% | 14,641 | -16.2% | 0.95% | -3.7% |
| AXON | Sell | AXON ENTERPRISE INC | $4,448,320 | -18.5% | 15,118 | -13.4% | 0.94% | -5.3% |
| PGR | Sell | PROGRESSIVE CORP | $4,443,125 | -16.3% | 21,391 | -16.7% | 0.94% | -2.7% |
| BRO | Sell | BROWN & BROWN INC | $4,375,010 | -14.8% | 48,932 | -16.6% | 0.92% | -0.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,291,054 | -19.6% | 21,782 | -16.4% | 0.90% | -6.5% |
| URI | Sell | UNITED RENTALS INC | $4,232,201 | -25.0% | 6,544 | -16.4% | 0.89% | -12.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,139,865 | -8.3% | 27,227 | -13.1% | 0.87% | +6.6% |
| ETN | Sell | EATON CORP PLC | $4,131,648 | -16.0% | 13,177 | -16.3% | 0.87% | -2.4% |
| MCO | Sell | MOODYS CORP | $4,125,114 | -10.5% | 9,800 | -16.4% | 0.87% | +4.1% |
| LEN | Sell | LENNAR CORPcl a | $4,066,273 | -27.1% | 27,132 | -16.3% | 0.86% | -15.1% |
| AIZ | Sell | ASSURANT INC | $4,036,384 | -26.2% | 24,279 | -16.5% | 0.85% | -14.2% |
| IR | Sell | INGERSOLL RAND INC | $4,022,849 | -20.4% | 44,285 | -16.8% | 0.85% | -7.4% |
| TRGP | Sell | TARGA RES CORP | $3,971,833 | -5.5% | 30,842 | -17.8% | 0.84% | +10.0% |
| Buy | CONSTELLATION ENERGY CORP | $3,915,479 | +1525.6% | 19,551 | +1400.5% | 0.83% | +1777.3% | |
| SHV | Buy | ISHARES TRshort treas bd | $3,888,164 | +7.2% | 35,187 | +7.2% | 0.82% | +24.6% |
| AMGN | Sell | AMGEN INC | $3,764,710 | -9.2% | 12,049 | -17.4% | 0.79% | +5.6% |
| SNPS | Sell | SYNOPSYS INC | $3,739,357 | -13.7% | 6,284 | -17.1% | 0.79% | +0.4% |
| PSX | Sell | PHILLIPS 66 | $3,656,303 | -28.2% | 25,900 | -17.0% | 0.77% | -16.6% |
| CMI | Buy | CUMMINS INC | $3,517,842 | +147.6% | 12,703 | +163.5% | 0.74% | +187.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,452,445 | -10.7% | 8,943 | -17.9% | 0.73% | +3.9% |
| Buy | BATH & BODY WORKS INC | $3,344,711 | +1429.5% | 85,652 | +1859.1% | 0.70% | +1662.5% | |
| WRK | New | WESTROCK CO | $3,341,385 | – | 66,482 | +100.0% | 0.70% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,182,620 | – | 3,288 | +100.0% | 0.67% | – |
| Sell | LINDE PLC | $3,032,616 | -22.0% | 6,911 | -17.5% | 0.64% | -9.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,961,192 | -22.0% | 2,804 | -16.6% | 0.62% | -9.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,944,925 | -10.3% | 87,807 | -10.7% | 0.41% | +4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,816,252 | +22.0% | 21,684 | +25.9% | 0.38% | +41.9% |
| GLD | Sell | SPDR GOLD TR | $1,339,512 | -9.4% | 6,230 | -13.3% | 0.28% | +5.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $634,176 | +1.7% | 7,767 | +1.8% | 0.13% | +18.6% |
| VOO | VANGUARD INDEX FDS | $265,069 | +4.0% | 530 | 0.0% | 0.06% | +21.7% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $249,670 | – | 5,052 | +100.0% | 0.05% | – |
| USMV | ISHARES TRmsci usa min vol | $217,708 | +0.5% | 2,593 | 0.0% | 0.05% | +17.9% | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -15,619 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,056 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,815 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,924 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,731 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,345 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,802 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,544 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -815 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,271 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -593 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -4,403 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -507 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -713 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,649 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,220 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -212 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -655 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,617 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,175 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,404 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,608 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,324 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,627 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -26,739 | -100.0% | -0.04% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,889 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13,198 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,447 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,623 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22,689 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,971 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,211 | -100.0% | -0.68% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,218 | -100.0% | -0.73% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,560 | -100.0% | -0.79% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -8,688 | -100.0% | -0.80% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -32,871 | -100.0% | -0.82% | – |
| PTC | Exit | PTC INC | $0 | – | -25,740 | -100.0% | -0.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,844 | -100.0% | -0.94% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -47,611 | -100.0% | -0.94% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -46,707 | -100.0% | -0.95% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,419 | -100.0% | -1.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,159 | -100.0% | -1.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -19,731 | -100.0% | -1.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -78,867 | -100.0% | -1.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -29,683 | -100.0% | -1.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,452 | -100.0% | -1.19% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -37,106 | -100.0% | -1.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -146,127 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q2 2024 | 14.2% |
| ISHARES TR | 21 | Q2 2024 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q2 2024 | 6.0% |
| SPDR S&P 500 ETF TRUST | 21 | Q2 2024 | 5.6% |
| SPDR SER TR | 21 | Q2 2024 | 5.5% |
| ISHARES TR | 21 | Q2 2024 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 21 | Q2 2024 | 5.4% |
| ISHARES TR | 21 | Q2 2024 | 4.6% |
| ISHARES S&P GSCI COMMODITY I | 21 | Q2 2024 | 2.5% |
| SPDR GOLD TRUST | 21 | Q2 2024 | 2.0% |
View PATTON FUND MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| N-PX | 2024-07-24 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-05-08 |
| 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 |
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.