13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 75 holding rows worth $246,471,000.
- Accession
- 0001606587-22-001958
- Filer
- CIK 1689232
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 75 entries on the cover page, a total value of $246,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,471,000 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 | 362,639 | $34,810,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,515 | $13,813,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,741 | $13,124,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 234,274 | $13,121,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 354,892 | $12,950,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,537 | $12,127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 138,529 | $11,673,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 180,855 | $11,241,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,569 | $10,299,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 132,297 | $4,171,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 197,048 | $3,188,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 143,721 | $2,958,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,222 | $2,884,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,359 | $2,459,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,373 | $2,438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,433 | $2,403,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,038 | $2,392,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,887 | $2,391,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,933 | $2,380,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,523 | $2,316,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,201 | $2,314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,510 | $2,283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,861 | $2,258,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,687 | $2,226,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,415 | $2,218,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,180 | $2,163,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,335 | $2,119,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,172 | $2,103,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,564 | $2,098,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,462 | $2,078,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,680 | $2,076,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,605 | $2,065,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,365 | $2,053,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,777 | $2,005,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,214 | $2,002,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,304 | $1,976,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,976 | $1,959,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,320 | $1,922,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,794 | $1,903,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,222 | $1,882,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,525 | $1,835,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,428 | $1,774,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,633 | $1,707,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,980 | $1,658,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,540 | $1,641,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,308 | $1,612,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,287 | $1,566,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,152 | $1,530,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,882 | $1,483,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,238 | $1,463,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,833 | $1,419,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,590 | $1,408,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,939 | $1,401,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,951 | $1,327,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,838 | $1,315,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,396 | $1,246,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,156 | $1,246,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,051 | $1,218,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,513 | $1,209,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,762 | $1,195,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,745 | $1,167,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,575 | $1,114,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,099 | $1,080,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,387 | $999,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,220 | $994,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,177 | $917,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,871 | $847,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,833 | $732,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,988 | $726,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,878 | $721,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,798 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,209 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,644 | $650,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,272 | $638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,200 | $442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001958 | this filing | 2022-10-21 | acceptance time not in the bulk data set |