13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 77 holding rows worth $368,911,971.
- Accession
- 0001172661-23-003556
- Filer
- CIK 1689232
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 77 entries on the cover page, a total value of $368,911,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,911,971 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 | 196,052 | $84,190,610 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 413,627 | $37,884,097 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 127,822 | $18,111,099 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228,002 | $15,713,898 | dollars as filed | |
| VWO | 922042858 | SHS | 393,523 | $15,430,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,928 | $14,503,541 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,305 | $13,132,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 156,495 | $12,979,696 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 178,108 | $12,333,980 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,128 | $11,955,039 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 149,595 | $5,234,329 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 317,516 | $4,746,864 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29,156 | $4,130,822 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,617 | $4,054,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,126 | $3,969,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,924 | $3,967,343 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,571 | $3,933,832 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88,479 | $3,923,159 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,676 | $3,883,792 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,298 | $3,842,189 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,924 | $3,822,831 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,420 | $3,581,437 | dollars as filed | |
| Intel Corp | 458140100 | COM | 95,057 | $3,379,276 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,884 | $3,172,559 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,212 | $2,799,522 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 109,384 | $2,462,234 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 769 | $2,371,558 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,794 | $2,353,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,690 | $2,201,986 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,635 | $2,196,106 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,309 | $2,193,892 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,646 | $2,178,617 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,460 | $2,167,123 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,799 | $2,136,148 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,456 | $2,133,110 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,185 | $2,110,234 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,364 | $2,089,385 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,577 | $1,974,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,416 | $1,973,047 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,077 | $1,928,571 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,957 | $1,922,116 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,446 | $1,876,866 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 115,067 | $1,856,031 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,110 | $1,770,160 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,196 | $1,761,827 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,882 | $1,745,830 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,551 | $1,718,458 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,374 | $1,667,948 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,110 | $1,616,853 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,924 | $1,580,557 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,142 | $1,569,955 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,021 | $1,565,988 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,499 | $1,539,357 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,826 | $1,534,460 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,503 | $1,521,458 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109,133 | $1,497,305 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,385 | $1,437,608 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,793 | $1,291,214 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,707 | $1,281,303 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,679 | $1,228,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,216 | $1,191,647 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,641 | $1,135,309 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,824 | $1,113,380 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,394 | $1,106,028 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,782 | $1,102,296 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,915 | $1,031,368 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,603 | $912,279 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,683 | $622,093 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,189 | $262,242 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,682 | $252,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 894 | $223,697 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $208,131 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,650 | $144,693 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,959 | $137,636 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,641 | $121,066 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,303 | $112,695 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,558 | $104,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003556 | this filing | 2023-10-31 | acceptance time not in the bulk data set |