$369 Million is the total value of PATTON FUND MANAGEMENT, INC.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $84,190,610 | +29414.3% | 196,052 | +30533.1% | 22.82% | +27395.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $37,884,097 | +4.9% | 413,627 | +10.7% | 10.27% | -2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,713,898 | -2.3% | 228,002 | +2.8% | 4.26% | -9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,430,037 | -0.5% | 393,523 | +3.2% | 4.18% | -7.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $12,979,696 | -6.5% | 156,495 | +2.0% | 3.52% | -13.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,234,329 | +3.4% | 149,595 | +7.5% | 1.42% | -4.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,746,864 | +14.7% | 317,516 | +4.4% | 1.29% | +6.5% |
| PTC | Buy | PTC INC | $4,130,822 | +18.9% | 29,156 | +19.4% | 1.12% | +10.2% |
| TJX | Buy | TJX COS INC NEW | $4,054,439 | +135.9% | 45,617 | +125.1% | 1.10% | +118.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,969,719 | +14.9% | 9,126 | +11.7% | 1.08% | +6.5% |
| URI | New | UNITED RENTALS INC | $3,967,343 | – | 8,924 | +100.0% | 1.08% | – |
| SNPS | Buy | SYNOPSYS INC | $3,933,832 | +27.6% | 8,571 | +21.0% | 1.07% | +18.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,923,159 | – | 88,479 | +100.0% | 1.06% | – |
| AVGO | New | BROADCOM INC | $3,883,792 | – | 4,676 | +100.0% | 1.05% | – |
| IR | Buy | INGERSOLL RAND INC | $3,842,189 | +12.0% | 60,298 | +14.9% | 1.04% | +3.9% |
| ETN | New | EATON CORP PLC | $3,822,831 | – | 17,924 | +100.0% | 1.04% | – |
| SHV | Buy | ISHARES TRshort treas bd | $3,581,437 | +12.7% | 32,420 | +12.7% | 0.97% | +4.5% |
| INTC | New | INTEL CORP | $3,379,276 | – | 95,057 | +100.0% | 0.92% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,172,559 | +31.5% | 33,884 | +18.4% | 0.86% | +22.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,973,047 | – | 8,416 | +100.0% | 0.54% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,974,481 | +884.3% | 6,577 | +840.9% | 0.54% | +806.8% |
| NFLX | New | NETFLIX INC | $1,718,458 | – | 4,551 | +100.0% | 0.47% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,616,853 | – | 98,110 | +100.0% | 0.44% | – |
| CCL | Buy | CARNIVAL CORP | $1,497,305 | +688.3% | 109,133 | +981.9% | 0.41% | +625.0% |
| CSGP | New | COSTAR GROUP INC | $1,291,214 | – | 16,793 | +100.0% | 0.35% | – |
| CMI | New | CUMMINS INC | $1,191,647 | – | 5,216 | +100.0% | 0.32% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,102,296 | – | 23,782 | +100.0% | 0.30% | – |
| ALK | New | ALASKA AIR GROUP INC | $912,279 | – | 24,603 | +100.0% | 0.25% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $252,530 | – | 14,682 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $223,697 | – | 894 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $121,066 | – | 11,641 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.