13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 114 holding rows worth $551,477,994.
- Accession
- 0001172661-24-002079
- Filer
- CIK 1689232
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 114 entries on the cover page, a total value of $551,477,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,477,994 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 | 444,352 | $42,062,360 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 146,127 | $24,749,530 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225,794 | $18,031,909 | dollars as filed | |
| VWO | 922042858 | SHS | 414,665 | $17,320,557 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,359 | $16,402,952 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,354 | $15,216,046 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 172,829 | $14,533,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 146,549 | $13,812,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,411 | $13,629,474 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118,463 | $8,018,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,900 | $7,138,124 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,826 | $7,095,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,979 | $6,985,303 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,074 | $6,829,050 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,106 | $6,817,485 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,846 | $6,651,368 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,934 | $6,632,798 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 817 | $6,617,667 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,452 | $6,563,620 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,426 | $6,487,548 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,565 | $6,479,522 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 153,993 | $6,469,246 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,165 | $6,402,394 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,952 | $6,365,641 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,384 | $6,293,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,348 | $6,284,651 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,683 | $6,190,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,797 | $6,157,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,658 | $6,127,191 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,676 | $6,120,081 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,363 | $6,100,227 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,867 | $6,071,970 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,731 | $5,942,583 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,124 | $5,834,416 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,159 | $5,804,378 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,419 | $5,656,246 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,824 | $5,641,965 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,424 | $5,576,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,377 | $5,524,444 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 397,142 | $5,508,359 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,893 | $5,474,058 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,065 | $5,471,196 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,450 | $5,459,756 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,467 | $5,437,128 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,099 | $5,432,856 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,987 | $5,399,697 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,800 | $5,393,588 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,051 | $5,336,808 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,682 | $5,311,551 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,707 | $5,226,513 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,440 | $5,224,147 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,611 | $5,178,172 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,844 | $5,175,286 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,114 | $5,140,896 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,656 | $5,134,746 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,188 | $5,094,248 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,230 | $5,054,189 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,533 | $4,981,246 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,737 | $4,920,645 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,740 | $4,863,316 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,724 | $4,607,884 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,871 | $4,527,980 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,338 | $4,513,926 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,688 | $4,383,965 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,560 | $4,338,365 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,583 | $4,333,685 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,524 | $4,202,313 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,581 | $4,145,670 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,218 | $4,039,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,372 | $3,887,287 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,892 | $3,866,442 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,364 | $3,797,552 | dollars as filed | |
| Intel Corp | 458140100 | COM | 85,211 | $3,763,770 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,821 | $3,628,033 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 98,289 | $2,168,255 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,971 | $1,774,374 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,217 | $1,488,926 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,189 | $1,478,921 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,821 | $1,420,508 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,627 | $623,736 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,689 | $477,377 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,623 | $461,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $254,771 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,447 | $254,368 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,198 | $247,463 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,889 | $245,330 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,303 | $240,860 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,739 | $233,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,627 | $231,802 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,324 | $227,062 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,608 | $224,233 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,617 | $222,046 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,404 | $219,108 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,372 | $218,687 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,175 | $218,186 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,593 | $216,723 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 655 | $214,788 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,220 | $214,452 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 212 | $214,126 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,649 | $210,832 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 713 | $207,219 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 593 | $205,605 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 815 | $203,783 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,403 | $203,727 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,271 | $202,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 507 | $202,339 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,544 | $202,094 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,345 | $171,624 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,802 | $170,780 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,731 | $169,068 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,924 | $166,340 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,815 | $164,951 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,056 | $164,315 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,619 | $148,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002079 | this filing | 2024-05-08 | acceptance time not in the bulk data set |