$342 Million is the total value of PATTON FUND MANAGEMENT, INC.'s 223 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 226.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $33,135,000 | -4.8% | 345,943 | -4.6% | 9.69% | -31.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,720,000 | +12.2% | 224,250 | -4.3% | 4.30% | -19.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,166,000 | – | 100,290 | +100.0% | 4.14% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,737,000 | +6.1% | 352,427 | -0.7% | 4.02% | -23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,282,000 | +1.2% | 34,729 | -5.5% | 3.88% | -27.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,059,000 | -0.6% | 69,162 | -5.9% | 3.53% | -28.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $11,829,000 | +1.3% | 135,725 | -2.0% | 3.46% | -26.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,623,000 | +12.9% | 37,629 | -2.4% | 3.40% | -18.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,385,000 | +1.3% | 168,782 | -6.7% | 3.33% | -27.0% |
| VOO | New | VANGUARD INDEX FDS | $5,318,000 | – | 15,136 | +100.0% | 1.56% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $4,507,000 | +8.1% | 130,278 | -1.5% | 1.32% | -22.1% |
| CI | New | CIGNA CORP NEW | $3,277,000 | – | 9,889 | +100.0% | 0.96% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,150,000 | – | 6,474 | +100.0% | 0.92% | – |
| RE | New | EVEREST RE GROUP LTD | $3,144,000 | – | 9,492 | +100.0% | 0.92% | – |
| HES | Sell | HESS CORP | $3,074,000 | +26.1% | 21,678 | -3.1% | 0.90% | -9.1% |
| GD | New | GENERAL DYNAMICS CORP | $3,069,000 | – | 12,371 | +100.0% | 0.90% | – |
| WAB | Buy | WABTEC | $3,056,000 | +207.4% | 30,618 | +150.6% | 0.89% | +121.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,006,000 | +157.6% | 76,286 | +102.1% | 0.88% | +85.8% |
| CAH | New | CARDINAL HEALTH INC | $3,005,000 | – | 39,093 | +100.0% | 0.88% | – |
| K | New | KELLOGG CO | $2,985,000 | – | 41,905 | +100.0% | 0.87% | – |
| SLB | New | SCHLUMBERGER LTD | $2,948,000 | – | 55,135 | +100.0% | 0.86% | – |
| MRK | Sell | MERCK & CO INC | $2,885,000 | +26.4% | 26,005 | -1.9% | 0.84% | -8.9% |
| SHV | Sell | ISHARES TRshort treas bd | $2,868,000 | -0.6% | 26,088 | -0.5% | 0.84% | -28.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $2,831,000 | -4.3% | 133,332 | -7.2% | 0.83% | -31.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,821,000 | -11.5% | 190,909 | -3.1% | 0.82% | -36.2% |
| MCD | New | MCDONALDS CORP | $2,804,000 | – | 10,642 | +100.0% | 0.82% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,783,000 | +23.3% | 25,227 | -2.5% | 0.81% | -11.1% |
| PCG | New | PG&E CORP | $2,762,000 | – | 169,872 | +100.0% | 0.81% | – |
| EOG | Buy | EOG RES INC | $2,750,000 | +120.7% | 21,234 | +90.3% | 0.80% | +58.9% |
| ULTA | Sell | ULTA BEAUTY INC | $2,737,000 | +15.0% | 5,836 | -1.6% | 0.80% | -17.1% |
| HUM | New | HUMANA INC | $2,693,000 | – | 5,257 | +100.0% | 0.79% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,693,000 | – | 30,142 | +100.0% | 0.79% | – |
| AMGN | New | AMGEN INC | $2,680,000 | – | 10,203 | +100.0% | 0.78% | – |
| GWW | Sell | GRAINGER W W INC | $2,656,000 | +11.1% | 4,774 | -2.3% | 0.78% | -19.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,648,000 | +7.7% | 14,045 | -2.2% | 0.77% | -22.4% |
| LLY | Sell | LILLY ELI & CO | $2,642,000 | +9.9% | 7,222 | -2.8% | 0.77% | -20.7% |
| WRB | New | BERKLEY W R CORP | $2,622,000 | – | 36,127 | +100.0% | 0.77% | – |
| MCK | Sell | MCKESSON CORP | $2,615,000 | +9.3% | 6,971 | -1.0% | 0.76% | -21.1% |
| MRO | New | MARATHON OIL CORP | $2,569,000 | – | 94,917 | +100.0% | 0.75% | – |
| ROL | New | ROLLINS INC | $2,554,000 | – | 69,892 | +100.0% | 0.75% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,546,000 | +22.5% | 14,186 | -1.9% | 0.74% | -11.6% |
| GIS | Sell | GENERAL MLS INC | $2,515,000 | +8.7% | 29,996 | -0.7% | 0.74% | -21.6% |
| PTC | New | PTC INC | $2,518,000 | – | 20,980 | +100.0% | 0.74% | – |
| PWR | Sell | QUANTA SVCS INC | $2,449,000 | +10.4% | 17,184 | -1.3% | 0.72% | -20.4% |
| COP | Buy | CONOCOPHILLIPS | $2,437,000 | +23.3% | 20,654 | +7.0% | 0.71% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,410,000 | +13.7% | 25,954 | -1.4% | 0.70% | -18.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,406,000 | – | 3,335 | +100.0% | 0.70% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,392,000 | +16.5% | 4,385 | +0.5% | 0.70% | -16.0% |
| MPC | Sell | MARATHON PETE CORP | $2,366,000 | +12.5% | 20,326 | -4.0% | 0.69% | -18.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,342,000 | +1.1% | 38,073 | -1.2% | 0.68% | -27.1% |
| MOH | New | MOLINA HEALTHCARE INC | $2,326,000 | – | 7,045 | +100.0% | 0.68% | – |
| ABBV | Buy | ABBVIE INC | $2,322,000 | +20.8% | 14,370 | +0.3% | 0.68% | -12.9% |
| GLD | Sell | SPDR GOLD TR | $2,147,000 | +2.3% | 12,656 | -6.7% | 0.63% | -26.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,137,000 | +12.3% | 15,623 | -1.1% | 0.62% | -19.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,135,000 | -4.1% | 7,392 | -3.8% | 0.62% | -30.9% |
| CNC | Sell | CENTENE CORP DEL | $2,119,000 | +2.1% | 25,843 | -3.1% | 0.62% | -26.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,100,000 | +1.7% | 33,339 | -0.8% | 0.61% | -26.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,072,000 | – | 28,846 | +100.0% | 0.61% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,011,000 | +17.8% | 19,805 | +0.9% | 0.59% | -15.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,008,000 | +2.5% | 13,484 | -3.5% | 0.59% | -26.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,972,000 | +4.8% | 38,282 | -2.4% | 0.58% | -24.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,936,000 | +23.6% | 25,530 | +1.0% | 0.57% | -10.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,849,000 | -7.6% | 6,979 | -3.3% | 0.54% | -33.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,807,000 | +36.2% | 28,578 | +2.2% | 0.53% | -1.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,798,000 | -2.0% | 112,055 | -3.0% | 0.53% | -29.4% |
| ALB | Buy | ALBEMARLE CORP | $1,779,000 | -17.8% | 8,203 | +0.3% | 0.52% | -40.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,752,000 | +8.7% | 10,049 | -2.5% | 0.51% | -21.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,717,000 | +4.6% | 14,149 | -2.7% | 0.50% | -24.6% |
| PFE | Sell | PFIZER INC | $1,714,000 | +15.6% | 33,447 | -1.3% | 0.50% | -16.8% |
| ORCL | Buy | ORACLE CORP | $1,713,000 | +37.5% | 20,958 | +2.8% | 0.50% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,669,000 | +26.9% | 16,487 | +4.1% | 0.49% | -8.6% |
| WMB | Buy | WILLIAMS COS INC | $1,640,000 | +17.1% | 49,836 | +1.8% | 0.48% | -15.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,625,000 | -2.0% | 7,804 | -2.2% | 0.48% | -29.4% |
| IQV | Sell | IQVIA HLDGS INC | $1,577,000 | +11.1% | 7,696 | -1.7% | 0.46% | -20.0% |
| FTNT | Sell | FORTINET INC | $1,496,000 | -2.2% | 30,607 | -1.7% | 0.44% | -29.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,443,000 | +2.5% | 23,143 | +2.4% | 0.42% | -26.1% |
| AON | Buy | AON PLC | $1,438,000 | +18.9% | 4,791 | +6.2% | 0.42% | -14.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,422,000 | +19.0% | 17,160 | +2.4% | 0.42% | -14.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,220,000 | – | 24,337 | +100.0% | 0.36% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,157,000 | – | 48,885 | +100.0% | 0.34% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,097,000 | -9.9% | 7,456 | +5.7% | 0.32% | -35.0% |
| NDAQ | Buy | NASDAQ INC | $1,050,000 | +14.5% | 17,115 | +5.8% | 0.31% | -17.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $980,000 | – | 50,811 | +100.0% | 0.29% | – |
| TJX | Buy | TJX COS INC NEW | $956,000 | +49.8% | 12,016 | +17.0% | 0.28% | +8.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $849,000 | – | 4,164 | +100.0% | 0.25% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $813,000 | – | 11,560 | +100.0% | 0.24% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $650,000 | -2.5% | 8,002 | -2.5% | 0.19% | -29.9% |
| AAPL | Buy | APPLE INC | $587,000 | +32.8% | 4,521 | +41.3% | 0.17% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $482,000 | -96.5% | 1,254 | -96.7% | 0.14% | -97.5% |
| RF | New | REGIONS FINANCIAL CORP NEW | $364,000 | – | 16,901 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC | $239,000 | – | 2,057 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $240,000 | – | 7,194 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $235,000 | – | 549 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $231,000 | – | 3,509 | +100.0% | 0.07% | – |
| New | BATH & BODY WORKS INC | $232,000 | – | 5,495 | +100.0% | 0.07% | – | |
| CPB | New | CAMPBELL SOUP CO | $229,000 | – | 4,039 | +100.0% | 0.07% | – |
| TFX | New | TELEFLEX INCORPORATED | $225,000 | – | 900 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $225,000 | – | 2,412 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $221,000 | – | 5,723 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $223,000 | – | 1,582 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $221,000 | – | 868 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $219,000 | – | 5,057 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $218,000 | – | 5,348 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $219,000 | – | 3,484 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $219,000 | – | 4,566 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $218,000 | – | 1,711 | +100.0% | 0.06% | – |
| OGN | New | ORGANON & CO | $218,000 | – | 7,816 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $219,000 | – | 5,210 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $218,000 | – | 1,864 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $220,000 | – | 1,386 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $216,000 | – | 1,718 | +100.0% | 0.06% | – |
| GL | New | GLOBE LIFE INC | $217,000 | – | 1,803 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $217,000 | – | 1,715 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $214,000 | – | 2,655 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $214,000 | – | 1,292 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $217,000 | – | 3,038 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $214,000 | – | 3,385 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $215,000 | – | 881 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $215,000 | – | 4,652 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $214,000 | – | 2,078 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $215,000 | – | 866 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $217,000 | – | 950 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $211,000 | – | 1,145 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $211,000 | – | 685 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $212,000 | – | 2,533 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $213,000 | – | 381 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $212,000 | – | 1,113 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $213,000 | – | 2,653 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $211,000 | – | 7,217 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $211,000 | – | 1,027 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $211,000 | – | 2,373 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $211,000 | – | 958 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $211,000 | – | 1,551 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $212,000 | – | 882 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $213,000 | – | 5,593 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $213,000 | – | 2,112 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $211,000 | – | 2,219 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $211,000 | – | 5,561 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $213,000 | – | 1,403 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $213,000 | – | 945 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $210,000 | – | 2,524 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $209,000 | – | 903 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $207,000 | – | 2,417 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $210,000 | – | 3,330 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $207,000 | – | 6,486 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $210,000 | – | 3,303 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $209,000 | – | 2,198 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $208,000 | – | 2,329 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $209,000 | – | 1,900 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $207,000 | – | 1,355 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $209,000 | – | 2,652 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $210,000 | – | 4,417 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $207,000 | – | 1,155 | +100.0% | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $207,000 | – | 845 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $210,000 | – | 7,665 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $208,000 | – | 2,551 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $210,000 | – | 1,012 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $210,000 | – | 2,761 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $208,000 | – | 3,394 | +100.0% | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $206,000 | – | 402 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $204,000 | – | 596 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $204,000 | – | 792 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $206,000 | – | 12,938 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $204,000 | – | 6,790 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $205,000 | – | 3,226 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $205,000 | – | 1,309 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 5,165 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $205,000 | – | 2,930 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $206,000 | – | 3,534 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $204,000 | – | 4,457 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INC | $205,000 | – | 2,751 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $205,000 | – | 1,603 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $206,000 | – | 1,167 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $204,000 | – | 2,668 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC | $205,000 | – | 1,710 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $206,000 | – | 1,967 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $204,000 | – | 1,088 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $205,000 | – | 2,551 | +100.0% | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $201,000 | – | 2,515 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $203,000 | – | 7,044 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $202,000 | – | 3,667 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $203,000 | – | 1,497 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $202,000 | – | 4,443 | +100.0% | 0.06% | – |
| CF | Sell | CF INDS HLDGS INC | $201,000 | -88.7% | 2,360 | -87.2% | 0.06% | -91.8% |
| CTAS | New | CINTAS CORP | $201,000 | – | 445 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $203,000 | – | 5,815 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $201,000 | – | 609 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $203,000 | – | 1,730 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $201,000 | – | 1,787 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $201,000 | – | 1,913 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $203,000 | – | 2,247 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $202,000 | – | 582 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $203,000 | – | 3,053 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $201,000 | – | 680 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $203,000 | – | 241 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $201,000 | – | 1,110 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $203,000 | – | 1,566 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $203,000 | – | 4,458 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $202,000 | – | 2,813 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $201,000 | – | 2,031 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $201,000 | – | 1,934 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,000 | – | 366 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $201,000 | – | 565 | +100.0% | 0.06% | – |
| AMCR | New | AMCOR PLCord | $202,000 | – | 16,996 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $200,000 | – | 2,723 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $200,000 | – | 1,895 | +100.0% | 0.06% | – |
| V | New | VISA INC | $200,000 | – | 964 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $200,000 | – | 2,556 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $199,000 | – | 10,954 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $200,000 | – | 868 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $200,000 | – | 836 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $200,000 | – | 1,787 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 378 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $192,000 | – | 17,293 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $191,000 | – | 10,584 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $183,000 | – | 14,010 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $186,000 | – | 13,215 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $180,000 | – | 10,006 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $163,000 | – | 31,204 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $163,000 | – | 11,637 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $161,000 | – | 13,872 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORP | $154,000 | – | 19,114 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $136,000 | – | 11,076 | +100.0% | 0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $0 | – | -18,644 | -100.0% | -0.26% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFvan ftse dev mkt | $0 | – | -18,798 | -100.0% | -0.28% | – |
| USB | Exit | US BANCORP | $0 | – | -17,878 | -100.0% | -0.29% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -2,988 | -100.0% | -0.30% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,833 | -100.0% | -0.30% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -13,871 | -100.0% | -0.34% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,387 | -100.0% | -0.40% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,099 | -100.0% | -0.44% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,575 | -100.0% | -0.45% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -38,238 | -100.0% | -0.59% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -76,777 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.