Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 73
- −4 vs. Q3 2023
- Portfolio value
- $450.3M
- +$81.4M (+22.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 121,941 | $58.2M | 12.9% | −74,111−37.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 397,070 | $38.3M | 8.5% | −16,557−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 120,229 | $19.0M | 4.2% | −7,593−5.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 223,319 | $16.8M | 3.7% | −4,683−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,946 | $15.7M | 3.5% | −982−2.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 378,183 | $15.5M | 3.5% | −15,340−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,481 | $14.7M | 3.3% | −824−1.1% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 149,882 | $14.3M | 3.2% | −6,613−4.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 175,118 | $13.6M | 3.0% | −2,990−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,454 | $11.9M | 2.6% | −674−2.0% | Reduced | History |
| PHMPultegroup Inc | COM | 64,734 | $6.68M | 1.5% | +38,777+149.4% | Added | History |
| LRCXLam Research Corp | COM | 7,821 | $6.13M | 1.4% | +4,744+154.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 13,213 | $6.09M | 1.4% | +7,849+146.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,441 | $5.96M | 1.3% | +8,441 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 7,146 | $5.92M | 1.3% | +5,505+335.5% | Added | History |
| KLACKLA Corp | COM NEW | 10,163 | $5.91M | 1.3% | +7,484+279.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,421 | $5.90M | 1.3% | +14,918+198.8% | Added | History |
| ANETArista Networks, Inc. | COM | 24,989 | $5.89M | 1.3% | +12,195+95.3% | Added | History |
| ADBEAdobe Inc. | Stock | 9,827 | $5.86M | 1.3% | +9,827 | New | History |
| MCKMcKesson Corp | Stock | 12,569 | $5.82M | 1.3% | +12,569 | New | History |
| IAUiShares Gold Trust | ETF | 148,202 | $5.78M | 1.3% | −1,393−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,788 | $5.74M | 1.3% | +7,237+159.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 33,936 | $5.67M | 1.3% | +33,936 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,556 | $5.52M | 1.2% | +787+102.3% | Added | History |
| AIZAssurant, Inc. | Stock | 31,941 | $5.38M | 1.2% | +31,941 | New | History |
| FICOFair Isaac Corp | COM | 4,620 | $5.38M | 1.2% | +2,164+88.1% | Added | History |
| LENLennar Corp | CL A | 36,012 | $5.37M | 1.2% | +36,012 | New | History |
| FDXFedEx Corp | Stock | 21,200 | $5.36M | 1.2% | +21,200 | New | History |
| CAHCardinal Health Inc | Stock | 53,102 | $5.35M | 1.2% | +40,278+314.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 19,327 | $5.26M | 1.2% | +19,327 | New | History |
| AXONAxon Enterprise, Inc. | COM | 20,008 | $5.17M | 1.1% | +20,008 | New | History |
| AVGOBroadcom Inc. | Stock | 4,626 | $5.16M | 1.1% | −50−1.1% | Reduced | History |
| PTCPTC Inc. | Stock | 29,148 | $5.10M | 1.1% | −80.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,837 | $5.07M | 1.1% | −87−1.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 20,517 | $5.00M | 1.1% | +20,517 | New | History |
| BROBrown & Brown, Inc. | Stock | 67,008 | $4.76M | 1.1% | +67,008 | New | History |
| INTCIntel Corp | Stock | 93,065 | $4.68M | 1.0% | −1,992−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,399 | $4.65M | 1.0% | +273+3.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,766 | $4.65M | 1.0% | +7,350+87.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 59,078 | $4.57M | 1.0% | −1,220−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,676 | $4.49M | 1.0% | +6,099+92.7% | Added | History |
| SNPSSynopsys Inc | COM | 8,563 | $4.41M | 1.0% | −8−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 27,645 | $4.40M | 1.0% | +27,645 | New | History |
| ETNEaton Corp plc | Stock | 17,870 | $4.30M | 1.0% | −54−0.3% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 320,381 | $4.26M | 0.9% | +2,865+0.9% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 52,710 | $3.91M | 0.9% | +25,911+96.7% | Added | History |
| LINLinde PLC | Stock | 9,380 | $3.85M | 0.9% | +9,380 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 11,997 | $3.76M | 0.8% | +11,997 | New | History |
| CMCSAComcast Corp | Stock | 84,249 | $3.69M | 0.8% | −4,230−4.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 42,376 | $3.68M | 0.8% | +42,376 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,334 | $3.45M | 0.8% | −1,086−3.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 3,601 | $3.42M | 0.8% | +3,601 | New | History |
| LLYEli Lilly & Co | Stock | 5,185 | $3.02M | 0.7% | −27−0.5% | Reduced | History |
| HESHess Corp | Stock | 17,265 | $2.49M | 0.6% | +17,265 | New | History |
| HALHalliburton Co | Stock | 66,802 | $2.41M | 0.5% | +66,802 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 101,483 | $2.04M | 0.5% | −7,901−7.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,222 | $2.03M | 0.5% | +112+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,800 | $1.65M | 0.4% | +27,800 | New | – |
| GLDSPDR Gold Trust | ETF | 7,809 | $1.49M | 0.3% | −576−6.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 16,264 | $1.42M | 0.3% | −529−3.2% | Reduced | History |
| CMICummins Inc | Stock | 5,109 | $1.22M | 0.3% | −107−2.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,246 | $594.5K | 0.1% | −437−5.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,890 | $520.4K | 0.1% | +5,890 | New | – |
| RFRegions Financial Corp | COM | 16,256 | $315.0K | 0.1% | +1,574+10.7% | Added | History |
| COPConocoPhillips | Stock | 2,252 | $261.4K | 0.1% | +63+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $231.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,593 | $202.3K | <0.1% | +2,593 | New | – |
| KEYKeycorp | COM | 10,802 | $155.5K | <0.1% | +10,802 | New | History |
| FFord Motor Co | Stock | 12,731 | $155.2K | <0.1% | +1,081+9.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 11,924 | $151.7K | <0.1% | +283+2.4% | Added | History |
| VTRSViatris Inc | Stock | 13,815 | $149.6K | <0.1% | −144−1.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,245 | $139.3K | <0.1% | +12,245 | New | History |
| AMCRAmcor plc | ORD | 14,040 | $135.3K | <0.1% | +1,737+14.1% | Added | History |
Sold out since Q3 2023 (27)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 45,617 | $4.05M | 1.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 33,884 | $3.17M | 0.9% | History |
| ONOn Semiconductor Corp | Stock | 23,690 | $2.20M | 0.6% | History |
| AJGArthur J. Gallagher & Co. | COM | 9,635 | $2.20M | 0.6% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,309 | $2.19M | 0.6% | History |
| PWRQuanta Services, Inc. | COM | 11,646 | $2.18M | 0.6% | History |
| ORCLOracle Corp | Stock | 20,460 | $2.17M | 0.6% | History |
| TAPMolson Coors Beverage Co | CL B | 33,185 | $2.11M | 0.6% | History |
| MNSTMonster Beverage Corp | COM | 35,446 | $1.88M | 0.5% | History |
| PCGPG&E Corp | Stock | 115,067 | $1.86M | 0.5% | History |
| ROLRollins Inc | COM | 47,196 | $1.76M | 0.5% | History |
| LWLamb Weston Holdings, Inc. | Stock | 18,882 | $1.75M | 0.5% | History |
| MGMMGM Resorts International | Stock | 45,374 | $1.67M | 0.5% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 98,110 | $1.62M | 0.4% | History |
| LKQLKQ Corp | COM | 31,924 | $1.58M | 0.4% | History |
| ALGNAlign Technology Inc | COM | 5,142 | $1.57M | 0.4% | History |
| UALUnited Airlines Holdings, Inc. | COM | 37,021 | $1.57M | 0.4% | History |
| DXCMDexcom Inc | COM | 16,499 | $1.54M | 0.4% | History |
| PNWPinnacle West Capital Corp | COM | 20,826 | $1.53M | 0.4% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 109,133 | $1.50M | 0.4% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 44,707 | $1.28M | 0.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,394 | $1.11M | 0.3% | History |
| CZRCaesars Entertainment, Inc. | COM | 23,782 | $1.10M | 0.3% | History |
| MCDMcDonalds Corp | Stock | 3,915 | $1.03M | 0.3% | History |
| ALKAlaska Air Group, Inc. | COM | 24,603 | $912.3K | 0.2% | History |
| TSLATesla, Inc. | Stock | 894 | $223.7K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 11,558 | $104.4K | <0.1% | History |