13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 80 holding rows worth $474,129,202.
- Accession
- 0001172661-24-002796
- Filer
- CIK 1689232
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 80 entries on the cover page, a total value of $474,129,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,129,202 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 | 444,548 | $41,631,920 | dollars as filed | |
| VWO | 922042858 | SHS | 399,325 | $17,474,462 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,665 | $17,049,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,735 | $16,182,382 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,917 | $14,591,240 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 168,840 | $13,689,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 141,776 | $13,199,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,374 | $12,762,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,905 | $8,512,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,589 | $6,870,929 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,669 | $6,642,680 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,077 | $6,636,709 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,453 | $6,467,407 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 145,874 | $6,408,245 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,728 | $6,371,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,152 | $6,220,787 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,787 | $6,162,287 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,628 | $5,888,396 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,941 | $5,885,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,716 | $5,882,254 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,800 | $5,876,570 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,920 | $5,852,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,106 | $5,797,333 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,240 | $5,737,133 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,491 | $5,720,371 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 399,914 | $5,618,792 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,877 | $5,578,515 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,547 | $5,575,830 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 64,815 | $5,572,794 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,448 | $5,535,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,009 | $5,492,237 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,439 | $5,443,234 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 690 | $5,236,106 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,351 | $5,157,720 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,454 | $5,141,832 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,941 | $5,096,834 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,042 | $5,079,344 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,909 | $5,025,310 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67,379 | $4,965,159 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,021 | $4,940,858 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,765 | $4,907,137 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,829 | $4,836,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,533 | $4,806,729 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,209 | $4,789,454 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,534 | $4,722,735 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,734 | $4,717,683 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,131 | $4,669,152 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,567 | $4,651,379 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,641 | $4,505,768 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,118 | $4,448,320 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,391 | $4,443,125 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,932 | $4,375,010 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,782 | $4,291,054 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,544 | $4,232,201 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,227 | $4,139,865 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,177 | $4,131,648 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,800 | $4,125,114 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,132 | $4,066,273 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,279 | $4,036,384 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,285 | $4,022,849 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,842 | $3,971,833 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,551 | $3,915,479 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,187 | $3,888,164 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,049 | $3,764,710 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,284 | $3,739,357 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,900 | $3,656,303 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,703 | $3,517,842 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,943 | $3,452,445 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 85,652 | $3,344,711 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 66,482 | $3,341,385 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,288 | $3,182,620 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,911 | $3,032,616 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,804 | $2,961,192 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 87,807 | $1,944,925 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,684 | $1,816,252 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,230 | $1,339,512 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,767 | $634,176 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $265,069 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,052 | $249,670 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,593 | $217,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002796 | this filing | 2024-07-16 | acceptance time not in the bulk data set |