13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 73 holding rows worth $450,310,276.
- Accession
- 0001172661-24-000215
- Filer
- CIK 1689232
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 73 entries on the cover page, a total value of $450,310,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,310,276 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 | 121,941 | $58,242,680 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 397,070 | $38,273,578 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 120,229 | $18,972,136 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 223,319 | $16,827,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,946 | $15,659,563 | dollars as filed | |
| VWO | 922042858 | SHS | 378,183 | $15,543,321 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,481 | $14,748,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 149,882 | $14,286,752 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 175,118 | $13,611,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,454 | $11,931,704 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,734 | $6,681,843 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,821 | $6,125,876 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,213 | $6,087,229 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,441 | $5,963,482 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,146 | $5,921,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,163 | $5,907,752 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,421 | $5,899,862 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,989 | $5,885,159 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,827 | $5,862,788 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,569 | $5,819,196 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 148,202 | $5,784,324 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,788 | $5,739,341 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,936 | $5,665,276 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,556 | $5,519,474 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31,941 | $5,381,739 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,620 | $5,377,726 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,012 | $5,367,228 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,200 | $5,362,964 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,102 | $5,352,682 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,327 | $5,264,095 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,008 | $5,168,667 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,626 | $5,163,773 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29,148 | $5,099,734 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,837 | $5,067,313 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,517 | $5,004,096 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,008 | $4,764,939 | dollars as filed | |
| Intel Corp | 458140100 | COM | 93,065 | $4,676,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,399 | $4,654,573 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,766 | $4,649,078 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 59,078 | $4,569,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,676 | $4,486,797 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,563 | $4,409,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,645 | $4,403,296 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,870 | $4,303,453 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 320,381 | $4,261,067 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,710 | $3,914,772 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,380 | $3,852,460 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,997 | $3,756,141 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 84,249 | $3,694,319 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,376 | $3,681,203 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,334 | $3,450,813 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,601 | $3,421,238 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,185 | $3,022,440 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,265 | $2,488,922 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,802 | $2,414,892 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 101,483 | $2,035,749 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,222 | $2,029,680 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,800 | $1,649,096 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,809 | $1,492,847 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,264 | $1,421,311 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,109 | $1,223,963 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,246 | $594,462 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,890 | $520,440 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,256 | $315,041 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,252 | $261,390 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $231,504 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,593 | $202,332 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,802 | $155,549 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,731 | $155,191 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,924 | $151,673 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,815 | $149,616 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,245 | $139,348 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,040 | $135,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000215 | this filing | 2024-01-12 | acceptance time not in the bulk data set |