13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 83 holding rows worth $350,452,314.
- Accession
- 0001172661-23-001585
- Filer
- CIK 1689232
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 83 entries on the cover page, a total value of $350,452,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,452,314 with VALUE read as dollars as filed, 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 CORE S&P 500 ETF | 464287200 | SHS | 118,637 | $48,769,298 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 372,338 | $36,906,142 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 134,207 | $19,409,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 227,575 | $16,276,164 | dollars as filed | |
| VWO | 922042858 | SHS | 384,797 | $15,545,799 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,641 | $15,000,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 151,962 | $13,491,186 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,966 | $13,373,934 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 181,718 | $12,705,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,299 | $11,516,813 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 136,467 | $5,099,762 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 289,145 | $4,111,642 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,125 | $3,881,763 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,401 | $3,801,311 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,343 | $3,568,513 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,325 | $3,568,168 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,033 | $3,557,129 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,446 | $3,522,793 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,517 | $3,499,999 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,228 | $3,459,226 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,708 | $3,450,781 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,869 | $3,449,565 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,934 | $3,443,208 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,308 | $3,373,475 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,245 | $3,357,672 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 205,342 | $3,320,380 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,186 | $3,310,197 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,573 | $3,291,417 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,717 | $3,265,981 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 75,731 | $3,264,763 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57,414 | $3,258,819 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,959 | $3,237,537 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,001 | $3,016,477 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,838 | $2,957,582 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,783 | $2,915,026 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,241 | $2,865,698 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,122 | $2,657,027 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 126,063 | $2,536,388 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,695 | $2,038,924 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,844 | $1,958,976 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,419 | $1,865,646 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,263 | $1,845,659 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,557 | $1,833,403 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,864 | $1,826,629 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,945 | $1,822,123 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,500 | $1,796,265 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,181 | $1,750,166 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,072 | $1,729,948 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,523 | $1,688,476 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,372 | $1,682,364 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,079 | $1,679,290 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,354 | $1,673,299 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,970 | $1,667,927 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,462 | $1,646,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,408 | $1,639,257 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,090 | $1,622,476 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,987 | $1,612,161 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 42,852 | $1,608,236 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,308 | $1,589,403 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,745 | $1,516,488 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,382 | $1,504,866 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,335 | $1,487,719 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,210 | $1,363,188 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,871 | $1,361,688 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,625 | $1,220,940 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,731 | $1,218,848 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,507 | $1,080,683 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,800 | $953,050 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,840 | $895,424 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,002 | $657,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,750 | $453,475 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,873 | $285,030 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,716 | $273,129 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,530 | $237,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 503 | $207,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,879 | $149,675 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,558 | $143,782 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,416 | $142,928 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,303 | $140,008 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,282 | $138,293 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,297 | $137,726 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,464 | $134,949 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,959 | $134,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001585 | this filing | 2023-04-06 | acceptance time not in the bulk data set |