13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 92 holding rows worth $187,777,000.
- Accession
- 0001085146-21-001450
- Filer
- CIK 1689232
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 92 entries on the cover page, a total value of $187,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,777,000 with VALUE read as thousands by filing date, 13F file number 028-19566. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 187,201 | $21,141,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,884 | $10,310,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 187,580 | $9,764,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,804 | $9,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 98,657 | $9,340,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,082 | $9,218,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,994 | $7,953,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 95,236 | $7,041,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 313,573 | $4,381,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,893 | $2,702,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,116 | $1,987,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78,082 | $1,986,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,806 | $1,978,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,162 | $1,862,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,151 | $1,783,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,598 | $1,770,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,622 | $1,766,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,234 | $1,761,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 132,313 | $1,737,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 87,437 | $1,720,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,152 | $1,710,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,142 | $1,680,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,534 | $1,665,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,299 | $1,601,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,797 | $1,591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,590 | $1,585,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,512 | $1,581,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,123 | $1,542,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,966 | $1,525,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,617 | $1,520,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 142,226 | $1,519,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,749 | $1,490,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,791 | $1,469,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,208 | $1,460,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 89,053 | $1,448,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,917 | $1,427,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,195 | $1,380,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,974 | $1,372,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,169 | $1,348,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,953 | $1,333,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,134 | $1,330,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,482 | $1,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,852 | $1,297,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,307 | $1,291,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,048 | $1,289,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,236 | $1,277,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,931 | $1,272,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,296 | $1,266,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,551 | $1,249,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,008 | $1,241,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,856 | $1,240,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,072 | $1,233,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,689 | $1,220,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,277 | $1,216,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,740 | $1,206,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,283 | $1,184,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,382 | $1,148,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,188 | $1,132,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,816 | $1,119,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,233 | $1,117,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,003 | $1,109,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,749 | $1,096,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 769 | $1,093,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,843 | $1,090,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,123 | $1,079,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,950 | $1,073,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,034 | $1,061,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,033 | $1,057,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,529 | $1,050,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,692 | $1,040,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,728 | $1,038,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,985 | $1,005,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,728 | $999,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,246 | $999,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,379 | $980,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,630 | $964,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,603 | $961,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,777 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,550 | $737,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,000 | $700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,695 | $573,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,075 | $530,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 834 | $332,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,372 | $285,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,224 | $273,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 643 | $212,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 869 | $209,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,808 | $203,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,795 | $157,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,871 | $150,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,197 | $149,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,541 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001450 | this filing | 2021-05-06 | acceptance time not in the bulk data set |