$342 Million is the total value of PATTON FUND MANAGEMENT, INC.'s 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $36,105,120 | -2.2% | 373,759 | +0.4% | 10.55% | +0.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,044,322 | +8.4% | 140,633 | +4.8% | 6.15% | +11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,076,006 | -1.2% | 221,738 | -2.6% | 4.70% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,761,707 | +5.1% | 35,557 | -3.0% | 4.61% | +7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,510,593 | -0.2% | 381,283 | -0.9% | 4.53% | +2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,100,869 | +5.4% | 75,297 | +0.4% | 4.12% | +8.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $13,877,295 | +2.9% | 153,442 | +1.0% | 4.06% | +5.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $13,241,945 | +4.2% | 181,322 | -0.2% | 3.87% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,185,976 | +5.8% | 35,736 | -4.2% | 3.56% | +8.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,063,596 | -0.7% | 139,148 | +2.0% | 1.48% | +1.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,138,532 | +0.7% | 304,192 | +5.2% | 1.21% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $4,134,997 | +174.8% | 8,817 | +101.2% | 1.21% | +181.6% |
| ORCL | Sell | ORACLE CORP | $4,094,076 | +18.4% | 34,378 | -7.7% | 1.20% | +21.2% |
| PWR | Sell | QUANTA SVCS INC | $3,781,466 | +9.6% | 19,249 | -7.0% | 1.10% | +12.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,737,423 | +6.8% | 39,516 | -7.1% | 1.09% | +9.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,705,260 | +3.8% | 10,529 | -7.0% | 1.08% | +6.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,633,570 | +2.1% | 31,610 | -7.1% | 1.06% | +4.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,629,101 | +197.2% | 55,120 | +133.3% | 1.06% | +204.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,567,573 | +124.5% | 16,248 | +95.6% | 1.04% | +129.7% |
| DXCM | New | DEXCOM INC | $3,528,114 | – | 27,454 | +100.0% | 1.03% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $3,518,551 | +7.7% | 9,021 | -7.2% | 1.03% | +10.3% |
| ANET | Sell | ARISTA NETWORKS INC | $3,499,362 | -9.9% | 21,593 | -6.6% | 1.02% | -7.7% |
| PTC | Sell | PTC INC | $3,475,251 | +3.0% | 24,422 | -7.2% | 1.02% | +5.5% |
| NVDA | New | NVIDIA CORPORATION | $3,456,073 | – | 8,170 | +100.0% | 1.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,445,621 | – | 1,276 | +100.0% | 1.01% | – |
| IR | Sell | INGERSOLL RAND INC | $3,430,420 | +4.2% | 52,485 | -7.2% | 1.00% | +6.7% |
| PHM | Sell | PULTE GROUP INC | $3,411,706 | -3.2% | 43,920 | -27.3% | 1.00% | -0.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,408,892 | -1.2% | 59,347 | -7.1% | 1.00% | +1.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,405,452 | +15.1% | 62,064 | -7.1% | 1.00% | +17.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $3,358,594 | – | 44,871 | +100.0% | 0.98% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,352,809 | – | 76,339 | +100.0% | 0.98% | – |
| ROL | Buy | ROLLINS INC | $3,343,610 | +107.9% | 78,067 | +82.2% | 0.98% | +112.9% |
| ADI | New | ANALOG DEVICES INC | $3,339,433 | – | 17,142 | +100.0% | 0.98% | – |
| MRK | Buy | MERCK & CO INC | $3,335,348 | +103.5% | 28,905 | +87.6% | 0.98% | +108.3% |
| LRCX | New | LAM RESEARCH CORP | $3,315,872 | – | 5,158 | +100.0% | 0.97% | – |
| PCG | Sell | PG&E CORP | $3,309,863 | -0.3% | 191,543 | -6.7% | 0.97% | +2.1% |
| FICO | New | FAIR ISAAC CORP | $3,291,057 | – | 4,067 | +100.0% | 0.96% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,240,112 | -5.9% | 55,864 | -6.8% | 0.95% | -3.7% |
| PGR | New | PROGRESSIVE CORP | $3,194,485 | – | 24,133 | +100.0% | 0.93% | – |
| SHV | Sell | ISHARES TRshort treas bd | $3,177,757 | -16.4% | 28,771 | -16.4% | 0.93% | -14.4% |
| LKQ | Sell | LKQ CORP | $3,130,031 | -4.0% | 53,716 | -6.4% | 0.92% | -1.6% |
| TSCO | New | TRACTOR SUPPLY CO | $3,108,224 | – | 14,058 | +100.0% | 0.91% | – |
| SNPS | New | SYNOPSYS INC | $3,084,009 | – | 7,083 | +100.0% | 0.90% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,065,352 | – | 8,668 | +100.0% | 0.90% | – |
| FSLR | New | FIRST SOLAR INC | $3,062,730 | – | 16,112 | +100.0% | 0.90% | – |
| SBUX | Sell | STARBUCKS CORP | $2,989,532 | -11.0% | 30,179 | -6.4% | 0.87% | -8.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,953,813 | – | 2,252 | +100.0% | 0.86% | – |
| GIS | Buy | GENERAL MLS INC | $2,933,928 | +93.5% | 38,252 | +115.6% | 0.86% | +97.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,923,021 | -18.1% | 4,068 | -6.3% | 0.85% | -16.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,903,029 | -3.8% | 75,247 | -7.1% | 0.85% | -1.5% |
| AON | Buy | AON PLC | $2,881,730 | +221.8% | 8,348 | +193.9% | 0.84% | +228.9% |
| PNW | New | PINNACLE WEST CAP CORP | $2,876,841 | – | 35,316 | +100.0% | 0.84% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,801,099 | +5.4% | 41,108 | -6.8% | 0.82% | +8.0% |
| CRM | New | SALESFORCE INC | $2,653,637 | – | 12,561 | +100.0% | 0.78% | – |
| CLX | New | CLOROX CO DEL | $2,643,086 | – | 16,619 | +100.0% | 0.77% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,552,154 | – | 22,405 | +100.0% | 0.75% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,538,911 | – | 9,712 | +100.0% | 0.74% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $2,436,016 | -4.0% | 124,988 | -0.9% | 0.71% | -1.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,412,582 | – | 28,619 | +100.0% | 0.70% | – |
| PODD | New | INSULET CORP | $2,268,947 | – | 7,869 | +100.0% | 0.66% | – |
| GWW | Sell | GRAINGER W W INC | $2,116,576 | +8.0% | 2,684 | -5.6% | 0.62% | +10.7% |
| KLAC | Sell | KLA CORP | $2,036,114 | +13.4% | 4,198 | -6.7% | 0.60% | +16.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,036,092 | +16.3% | 21,530 | -7.1% | 0.60% | +19.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,996,690 | – | 3,696 | +100.0% | 0.58% | – |
| MCD | Sell | MCDONALDS CORP | $1,838,802 | +0.3% | 6,162 | -6.0% | 0.54% | +2.7% |
| TJX | Sell | TJX COS INC NEW | $1,718,439 | +2.7% | 20,267 | -5.1% | 0.50% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,683,610 | -7.8% | 3,657 | -5.4% | 0.49% | -5.6% |
| GLD | Sell | SPDR GOLD TR | $1,545,601 | -15.2% | 8,670 | -12.8% | 0.45% | -13.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $622,938 | -5.2% | 7,683 | -4.0% | 0.18% | -3.2% |
| COP | Buy | CONOCOPHILLIPS | $309,690 | +8.7% | 2,989 | +4.0% | 0.09% | +11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $285,254 | -99.4% | 640 | -99.5% | 0.08% | -99.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $220,759 | – | 2,128 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $215,858 | – | 530 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $204,395 | – | 2,442 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $200,599 | – | 699 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORP | $189,938 | – | 10,087 | +100.0% | 0.06% | – |
| F | FORD MTR CO DEL | $179,729 | +20.1% | 11,879 | 0.0% | 0.05% | +23.3% | |
| VTRS | VIATRIS INC | $139,311 | +3.7% | 13,959 | 0.0% | 0.04% | +7.9% | |
| AMCR | AMCOR PLCord | $122,784 | -12.3% | 12,303 | 0.0% | 0.04% | -10.0% | |
| NWL | NEWELL BRANDS INC | $100,555 | -30.1% | 11,558 | 0.0% | 0.03% | -29.3% | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,282 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,464 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,297 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,416 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -503 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,530 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,716 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,750 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,800 | -100.0% | -0.27% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,507 | -100.0% | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,731 | -100.0% | -0.35% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -21,871 | -100.0% | -0.39% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,210 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,335 | -100.0% | -0.42% | – |
| AFL | Exit | AFLAC INC | $0 | – | -24,987 | -100.0% | -0.46% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,090 | -100.0% | -0.46% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,462 | -100.0% | -0.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,970 | -100.0% | -0.48% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,079 | -100.0% | -0.48% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,372 | -100.0% | -0.48% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,523 | -100.0% | -0.48% | – |
| HES | Exit | HESS CORP | $0 | – | -13,072 | -100.0% | -0.49% | – |
| WAB | Exit | WABTEC | $0 | – | -18,263 | -100.0% | -0.53% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,419 | -100.0% | -0.53% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,695 | -100.0% | -0.58% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,241 | -100.0% | -0.82% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,783 | -100.0% | -0.83% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,959 | -100.0% | -0.92% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -75,731 | -100.0% | -0.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,186 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.