$246 Million is the total value of PATTON FUND MANAGEMENT, INC.'s 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B7-10 yr trsy bd | $34,810,000 | -7.9% | 362,639 | -1.8% | 14.12% | -0.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $13,813,000 | +128.8% | 38,515 | +141.9% | 5.60% | +147.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $13,124,000 | -8.3% | 36,741 | -3.1% | 5.32% | -0.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $13,121,000 | -9.0% | 234,274 | +1.5% | 5.32% | -1.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $12,950,000 | -10.3% | 354,892 | +2.4% | 5.25% | -2.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $12,127,000 | -7.3% | 73,537 | -4.8% | 4.92% | +0.4% |
| RWR | Sell | SPDR DOW JONES REIT ETFdj reit etf | $11,673,000 | -13.0% | 138,529 | -1.8% | 4.74% | -5.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $11,241,000 | -7.8% | 180,855 | -4.1% | 4.56% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $10,299,000 | -2.1% | 38,569 | +0.1% | 4.18% | +6.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $4,171,000 | -1.7% | 132,297 | +7.0% | 1.69% | +6.4% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSoptimum yield | $3,188,000 | +8.4% | 197,048 | +20.8% | 1.29% | +17.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,958,000 | -15.6% | 143,721 | -5.2% | 1.20% | -8.5% |
| SHV | Sell | ISHARES SHORT TREASURY BONDshort treas bd | $2,884,000 | -4.6% | 26,222 | -4.5% | 1.17% | +3.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $2,459,000 | -3.5% | 14,359 | -8.1% | 1.00% | +4.6% |
| HES | Sell | HESS CORP | $2,438,000 | -2.3% | 22,373 | -5.0% | 0.99% | +5.9% |
| LLY | Sell | ELI LILLY & CO | $2,403,000 | -7.1% | 7,433 | -6.9% | 0.98% | +0.6% |
| GWW | Sell | WW GRAINGER INC | $2,391,000 | -1.2% | 4,887 | -8.2% | 0.97% | +7.1% |
| MCK | New | MCKESSON CORP | $2,392,000 | – | 7,038 | +100.0% | 0.97% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,380,000 | -1.2% | 5,933 | -5.1% | 0.97% | +7.0% |
| DVN | Sell | DEVON ENERGY CORP | $2,316,000 | +4.3% | 38,523 | -4.4% | 0.94% | +13.0% |
| GIS | New | GENERAL MILLS INC | $2,314,000 | – | 30,201 | +100.0% | 0.94% | – |
| MRK | Sell | MERCK & CO INC | $2,283,000 | -9.0% | 26,510 | -3.7% | 0.93% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,258,000 | -3.2% | 25,861 | -5.0% | 0.92% | +4.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,226,000 | – | 7,687 | +100.0% | 0.90% | – |
| PWR | Sell | QUANTA SERVICES INC | $2,218,000 | -3.0% | 17,415 | -4.5% | 0.90% | +5.0% |
| ALB | New | ALBEMARLE CORP | $2,163,000 | – | 8,180 | +100.0% | 0.88% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,119,000 | -1.8% | 26,335 | -5.3% | 0.86% | +6.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,103,000 | +10.5% | 21,172 | -8.6% | 0.85% | +19.6% |
| GLD | Sell | SPDR GOLD SHARES | $2,098,000 | -10.5% | 13,564 | -2.6% | 0.85% | -3.1% |
| CVX | Sell | CHEVRON CORP | $2,078,000 | -8.8% | 14,462 | -8.1% | 0.84% | -1.3% |
| CNC | Sell | CENTENE CORP | $2,076,000 | -14.2% | 26,680 | -6.7% | 0.84% | -7.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,065,000 | -4.2% | 33,605 | -8.2% | 0.84% | +3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,053,000 | -9.4% | 4,365 | -7.8% | 0.83% | -1.9% |
| COG | Sell | COTERRA ENERGY INC | $2,005,000 | -3.5% | 76,777 | -4.7% | 0.81% | +4.5% |
| ENPH | New | ENPHASE ENERGY INC | $2,002,000 | – | 7,214 | +100.0% | 0.81% | – |
| COP | Sell | CONOCOPHILLIPS | $1,976,000 | +4.4% | 19,304 | -8.3% | 0.80% | +13.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $1,959,000 | -5.6% | 13,976 | -8.4% | 0.80% | +2.3% |
| ABBV | Sell | ABBVIE INC | $1,922,000 | -19.5% | 14,320 | -8.1% | 0.78% | -12.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,903,000 | -8.7% | 15,794 | -8.2% | 0.77% | -1.2% |
| TAP | New | MOLSON COORS BEVERAGE CO - Bcl b | $1,882,000 | – | 39,222 | +100.0% | 0.76% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,835,000 | -7.3% | 115,525 | -8.5% | 0.74% | +0.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,774,000 | +3.4% | 18,428 | -7.9% | 0.72% | +12.1% |
| MNST | New | MONSTER BEVERAGE CORP | $1,707,000 | – | 19,633 | +100.0% | 0.69% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,658,000 | -20.7% | 7,980 | -7.8% | 0.67% | -14.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,641,000 | +16.8% | 14,540 | -3.0% | 0.67% | +26.6% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $1,612,000 | -8.7% | 10,308 | -8.0% | 0.65% | -1.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,566,000 | -12.7% | 25,287 | -7.8% | 0.64% | -5.5% |
| FTNT | Sell | FORTINET INC | $1,530,000 | -20.6% | 31,152 | -8.5% | 0.62% | -14.0% |
| PFE | Sell | PFIZER INC | $1,483,000 | -23.1% | 33,882 | -7.9% | 0.60% | -16.6% |
| NRG | Sell | NRG ENERGY INC | $1,463,000 | -8.2% | 38,238 | -8.4% | 0.59% | -0.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,419,000 | -23.0% | 7,833 | -7.8% | 0.58% | -16.5% |
| ON | New | ON SEMICONDUCTOR | $1,408,000 | – | 22,590 | +100.0% | 0.57% | – |
| WMB | Sell | WILLIAMS COS INC | $1,401,000 | -15.6% | 48,939 | -7.9% | 0.57% | -8.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,327,000 | -15.3% | 27,951 | -8.7% | 0.54% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,315,000 | -22.3% | 15,838 | -7.6% | 0.53% | -15.8% |
| EOG | Sell | EOG RESOURCES INC | $1,246,000 | -7.6% | 11,156 | -8.7% | 0.51% | +0.2% |
| ORCL | Sell | ORACLE CORP | $1,246,000 | -20.3% | 20,396 | -8.9% | 0.51% | -13.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,218,000 | -7.4% | 7,051 | -8.9% | 0.49% | +0.2% |
| AON | Sell | AON PLC-CLASS A | $1,209,000 | -9.7% | 4,513 | -9.1% | 0.49% | -2.2% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,195,000 | -21.8% | 16,762 | -8.7% | 0.48% | -15.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,167,000 | -10.4% | 37,745 | -8.9% | 0.47% | -3.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,114,000 | -15.2% | 16,575 | -8.9% | 0.45% | -8.1% |
| CME | Sell | CME GROUP INC | $1,080,000 | -21.3% | 6,099 | -9.0% | 0.44% | -14.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $999,000 | -17.8% | 6,387 | -9.0% | 0.40% | -11.0% |
| WAB | Sell | WABTEC CORP | $994,000 | -10.0% | 12,220 | -9.2% | 0.40% | -2.7% |
| NDAQ | Buy | NASDAQ INC | $917,000 | +1.6% | 16,177 | +173.3% | 0.37% | +10.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $847,000 | -4.0% | 13,871 | -8.7% | 0.34% | +4.2% |
| NTAP | Sell | NETAPP INC | $732,000 | -14.2% | 11,833 | -9.5% | 0.30% | -6.9% |
| MCO | Sell | MOODY'S CORP | $726,000 | -18.8% | 2,988 | -9.1% | 0.30% | -11.9% |
| USB | Sell | US BANCORP | $721,000 | -19.9% | 17,878 | -8.6% | 0.29% | -13.1% |
| VEA | VANGUARD FTSE DEVELOPED ETFvan ftse dev mkt | $683,000 | -11.0% | 18,798 | 0.0% | 0.28% | -3.5% | |
| SHY | New | ISHARES 1-3 YEAR TREASURY BO1 3 yr treas bd | $667,000 | – | 8,209 | +100.0% | 0.27% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $650,000 | -13.1% | 18,644 | -0.1% | 0.26% | -5.7% |
| TJX | Sell | TJX COMPANIES INC | $638,000 | +2.6% | 10,272 | -7.8% | 0.26% | +11.2% |
| AAPL | APPLE INC | $442,000 | +0.9% | 3,200 | 0.0% | 0.18% | +9.1% | |
| CE | Exit | CELANESE CORP | $0 | – | -6,015 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -500 | -100.0% | -0.33% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -56,402 | -100.0% | -0.48% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,258 | -100.0% | -0.50% | – |
| BKR | Exit | BAKER HUGHES COcl a | $0 | – | -47,468 | -100.0% | -0.51% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -46,115 | -100.0% | -0.54% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -39,402 | -100.0% | -0.58% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,245 | -100.0% | -0.58% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,942 | -100.0% | -0.62% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,979 | -100.0% | -0.66% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,773 | -100.0% | -0.68% | – |
| STE | Exit | STERIS PLC | $0 | – | -9,491 | -100.0% | -0.73% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -41,695 | -100.0% | -0.74% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -33,057 | -100.0% | -0.74% | – |
| APA | Exit | APA CORP | $0 | – | -60,309 | -100.0% | -0.79% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -23,609 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-04-29 |
| 13F-HR | 2022-04-20 |
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.