| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,558 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -12,303 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,641 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,959 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,650 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -530 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -894 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,682 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,189 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,683 | -100.0% | -0.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -24,603 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,915 | -100.0% | -0.28% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -23,782 | -100.0% | -0.30% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,394 | -100.0% | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,824 | -100.0% | -0.30% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,641 | -100.0% | -0.31% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,216 | -100.0% | -0.32% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,679 | -100.0% | -0.33% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -44,707 | -100.0% | -0.35% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -16,793 | -100.0% | -0.35% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,385 | -100.0% | -0.39% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -109,133 | -100.0% | -0.41% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,503 | -100.0% | -0.41% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -20,826 | -100.0% | -0.42% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -16,499 | -100.0% | -0.42% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -37,021 | -100.0% | -0.42% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,142 | -100.0% | -0.43% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -31,924 | -100.0% | -0.43% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -98,110 | -100.0% | -0.44% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -45,374 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,551 | -100.0% | -0.47% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18,882 | -100.0% | -0.47% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -47,196 | -100.0% | -0.48% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,110 | -100.0% | -0.48% | – |
| PCG | Exit | PG&E CORP | $0 | – | -115,067 | -100.0% | -0.50% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -35,446 | -100.0% | -0.51% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -25,957 | -100.0% | -0.52% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,077 | -100.0% | -0.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,577 | -100.0% | -0.54% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,416 | -100.0% | -0.54% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,364 | -100.0% | -0.57% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -33,185 | -100.0% | -0.57% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,456 | -100.0% | -0.58% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -26,799 | -100.0% | -0.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,460 | -100.0% | -0.59% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,646 | -100.0% | -0.59% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,635 | -100.0% | -0.60% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,309 | -100.0% | -0.60% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -23,690 | -100.0% | -0.60% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,794 | -100.0% | -0.64% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -769 | -100.0% | -0.64% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -109,384 | -100.0% | -0.67% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,212 | -100.0% | -0.76% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -33,884 | -100.0% | -0.86% | – |
| INTC | Exit | INTEL CORP | $0 | – | -95,057 | -100.0% | -0.92% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -32,420 | -100.0% | -0.97% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,924 | -100.0% | -1.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -60,298 | -100.0% | -1.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,676 | -100.0% | -1.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -88,479 | -100.0% | -1.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,571 | -100.0% | -1.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,924 | -100.0% | -1.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,126 | -100.0% | -1.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -45,617 | -100.0% | -1.10% | – |
| PTC | Exit | PTC INC | $0 | – | -29,156 | -100.0% | -1.12% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -317,516 | -100.0% | -1.29% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -149,595 | -100.0% | -1.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -34,128 | -100.0% | -3.24% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -178,108 | -100.0% | -3.34% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -156,495 | -100.0% | -3.52% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -74,305 | -100.0% | -3.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,928 | -100.0% | -3.93% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -393,523 | -100.0% | -4.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -228,002 | -100.0% | -4.26% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -127,822 | -100.0% | -4.91% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -413,627 | -100.0% | -10.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -196,052 | -100.0% | -22.82% | – |
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.