$330 Million is the total value of PATTON FUND MANAGEMENT, INC.'s 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | ARISTA NETWORKS INC | $4,084,000 | – | 28,408 | +100.0% | 1.24% | – |
| EFX | New | EQUIFAX INC | $4,033,000 | – | 13,775 | +100.0% | 1.22% | – |
| F | New | FORD MOTOR CO | $3,995,000 | – | 192,322 | +100.0% | 1.21% | – |
| LLY | New | ELI LILLY & CO | $3,964,000 | – | 14,351 | +100.0% | 1.20% | – |
| PFE | New | PFIZER INC | $3,875,000 | – | 65,614 | +100.0% | 1.18% | – |
| ORCL | New | ORACLE CORP | $3,483,000 | – | 39,935 | +100.0% | 1.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,288,000 | – | 24,487 | +100.0% | 1.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $3,059,000 | – | 19,442 | +100.0% | 0.93% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,006,000 | – | 12,533 | +100.0% | 0.91% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,891,000 | – | 31,948 | +100.0% | 0.88% | – |
| COP | New | CONOCOPHILLIPS | $2,706,000 | – | 37,485 | +100.0% | 0.82% | – |
| MPC | New | MARATHON PETROLEUM CORP | $2,669,000 | – | 41,711 | +100.0% | 0.81% | – |
| AMD | New | ADVANCED MICRO DEVICES | $2,539,000 | – | 17,647 | +100.0% | 0.77% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,508,000 | – | 35,439 | +100.0% | 0.76% | – |
| LNC | New | LINCOLN NATIONAL CORP | $2,478,000 | – | 36,296 | +100.0% | 0.75% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,465,000 | – | 73,606 | +100.0% | 0.75% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $2,396,000 | – | 14,122 | +100.0% | 0.73% | – |
| WMB | New | WILLIAMS COS INC | $2,385,000 | – | 91,597 | +100.0% | 0.72% | – |
| ULTA | New | ULTA BEAUTY INC | $2,377,000 | – | 5,765 | +100.0% | 0.72% | – |
| MCO | New | MOODY'S CORP | $2,287,000 | – | 5,856 | +100.0% | 0.69% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL Acl a | $2,264,000 | – | 13,701 | +100.0% | 0.69% | – |
| NDAQ | New | NASDAQ INC | $2,219,000 | – | 10,567 | +100.0% | 0.67% | – |
| NTAP | New | NETAPP INC | $2,132,000 | – | 23,178 | +100.0% | 0.65% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,126,000 | – | 886 | +100.0% | 0.64% | – |
| GNRC | New | GENERAC HOLDINGS INC | $2,038,000 | – | 5,791 | +100.0% | 0.62% | – |
| BKR | New | BAKER HUGHES COcl a | $1,993,000 | – | 82,844 | +100.0% | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,932,000 | – | 12,203 | +100.0% | 0.59% | – |
| EOG | New | EOG RESOURCES INC | $1,902,000 | – | 21,416 | +100.0% | 0.58% | – |
| USB | New | US BANCORP | $1,861,000 | – | 33,128 | +100.0% | 0.56% | – |
| CE | New | CELANESE CORP | $1,816,000 | – | 10,803 | +100.0% | 0.55% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,801,000 | – | 62,141 | +100.0% | 0.55% | – |
| TSLA | New | TESLA INC | $1,538,000 | – | 1,455 | +100.0% | 0.47% | – |
| ETSY | New | ETSY INC | $1,429,000 | – | 6,527 | +100.0% | 0.43% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,408,000 | – | 3,392 | +100.0% | 0.43% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,251,000 | – | 5,867 | +100.0% | 0.38% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $920,000 | – | 18,825 | +100.0% | 0.28% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $848,000 | – | 16,600 | +100.0% | 0.26% | – |
| COMB | New | GRANITESHARES BCOM BROAD STR | $271,000 | – | 10,578 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.