13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 80 holding rows worth $342,210,215.
- Accession
- 0001172661-23-002491
- Filer
- CIK 1689232
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $342,210,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,210,215 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 | 464287440 | 7-10 YR TRSY BD | 373,759 | $36,105,120 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 140,633 | $21,044,322 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 221,738 | $16,076,006 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,557 | $15,761,707 | dollars as filed | |
| VWO | 922042858 | SHS | 381,283 | $15,510,593 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,297 | $14,100,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 153,442 | $13,877,295 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 181,322 | $13,241,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,736 | $12,185,976 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 139,148 | $5,063,596 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 304,192 | $4,138,532 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,817 | $4,134,997 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,378 | $4,094,076 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,249 | $3,781,466 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,516 | $3,737,423 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,529 | $3,705,260 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,610 | $3,633,570 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,120 | $3,629,101 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,248 | $3,567,573 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,454 | $3,528,114 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,021 | $3,518,551 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,593 | $3,499,362 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,422 | $3,475,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,170 | $3,456,073 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,276 | $3,445,621 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52,485 | $3,430,420 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,920 | $3,411,706 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,347 | $3,408,892 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,064 | $3,405,452 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,871 | $3,358,594 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,339 | $3,352,809 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 78,067 | $3,343,610 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,142 | $3,339,433 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,905 | $3,335,348 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,158 | $3,315,872 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 191,543 | $3,309,863 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,067 | $3,291,057 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,864 | $3,240,112 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,133 | $3,194,485 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,771 | $3,177,757 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 53,716 | $3,130,031 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,058 | $3,108,224 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,083 | $3,084,009 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,668 | $3,065,352 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,112 | $3,062,730 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,179 | $2,989,532 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,252 | $2,953,813 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,252 | $2,933,928 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,068 | $2,923,021 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,247 | $2,903,029 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,348 | $2,881,730 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,316 | $2,876,841 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,108 | $2,801,099 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,561 | $2,653,637 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,619 | $2,643,086 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,405 | $2,552,154 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,712 | $2,538,911 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 124,988 | $2,436,016 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,619 | $2,412,582 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,869 | $2,268,947 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,684 | $2,116,576 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,198 | $2,036,114 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,530 | $2,036,092 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,696 | $1,996,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,162 | $1,838,802 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,267 | $1,718,439 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,657 | $1,683,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,670 | $1,545,601 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,683 | $622,938 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,989 | $309,690 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 640 | $285,254 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,128 | $220,759 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $215,858 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,442 | $204,395 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 699 | $200,599 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,087 | $189,938 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,879 | $179,729 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,959 | $139,311 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,303 | $122,784 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,558 | $100,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002491 | this filing | 2023-07-12 | acceptance time not in the bulk data set |