13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 91 holding rows worth $329,708,000.
- Accession
- 0001606587-22-000059
- Filer
- CIK 1689232
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 91 entries on the cover page, a total value of $329,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,708,000 with VALUE read as thousands by filing date, 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 | 307,473 | $35,359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,547 | $15,459,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,466 | $14,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 115,741 | $14,139,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 277,270 | $13,714,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,060 | $13,583,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 153,786 | $12,766,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,734 | $10,684,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,203 | $7,729,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 256,189 | $4,383,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,408 | $4,084,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,441 | $4,072,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,775 | $4,033,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 192,322 | $3,995,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,351 | $3,964,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,412 | $3,964,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,968 | $3,946,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,614 | $3,875,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,765 | $3,871,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55,347 | $3,863,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,546 | $3,829,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,391 | $3,804,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,762 | $3,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,282 | $3,714,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 103,023 | $3,586,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,935 | $3,483,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,487 | $3,288,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,524 | $3,156,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,442 | $3,059,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,533 | $3,006,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,819 | $2,930,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,237 | $2,920,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,929 | $2,894,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,948 | $2,891,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,485 | $2,706,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,711 | $2,669,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,365 | $2,575,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,647 | $2,539,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,439 | $2,508,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,296 | $2,478,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,606 | $2,465,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,122 | $2,396,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,597 | $2,385,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,765 | $2,377,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,750 | $2,329,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,856 | $2,287,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,701 | $2,264,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,170 | $2,249,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,567 | $2,219,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,683 | $2,181,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,172 | $2,158,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,178 | $2,132,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 886 | $2,126,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,447 | $2,112,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,791 | $2,038,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,845 | $2,013,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82,844 | $1,993,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,203 | $1,932,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,416 | $1,902,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 133,262 | $1,874,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,128 | $1,861,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,341 | $1,837,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,200 | $1,834,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,803 | $1,816,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 85,075 | $1,803,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,141 | $1,801,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,718 | $1,777,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 98,505 | $1,617,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,278 | $1,545,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,455 | $1,538,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,750 | $1,499,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,505 | $1,497,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,004 | $1,450,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,527 | $1,429,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,279 | $1,422,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,392 | $1,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,231 | $1,403,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,979 | $1,398,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,633 | $1,385,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,017 | $1,367,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,838 | $1,351,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,095 | $1,303,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,485 | $1,263,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,396 | $1,253,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,867 | $1,251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,206 | $1,078,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,632 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,825 | $920,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,600 | $848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,200 | $568,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 10,578 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000059 | this filing | 2022-01-21 | acceptance time not in the bulk data set |