S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Patton Fund Management, Inc. Top Holdings and 13F Report (2024)

About Patton Fund Management, Inc.

Investment Activity

  • Patton Fund Management, Inc. has $450.31 million in total holdings as of December 31, 2023.
  • Patton Fund Management, Inc. owns shares of 73 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 29.48% of the portfolio was purchased this quarter.
  • About 19.50% of the portfolio was sold this quarter.
  • This quarter, Patton Fund Management, Inc. has purchased 77 new stocks and bought additional shares in 22 stocks.
  • Patton Fund Management, Inc. sold shares of 27 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

ServiceNow
$5,963,482 Holding
Adobe
$5,862,788 Holding
McKesson
$5,819,196 Holding
Builders FirstSource
$5,665,276 Holding
Assurant
$5,381,739 Holding

Largest Purchases this Quarter

ServiceNow
8,441 shares (about $5.96M)
Adobe
9,827 shares (about $5.86M)
McKesson
12,569 shares (about $5.82M)
Builders FirstSource
33,936 shares (about $5.67M)
Assurant
31,941 shares (about $5.38M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
74,111 shares (about $35.40M)
iShares 7-10 Year Treasury Bond ETF
16,557 shares (about $1.60M)
Invesco S&P 500 Equal Weight ETF
7,593 shares (about $1.20M)
Vanguard FTSE Emerging Markets ETF
15,340 shares (about $630.47K)
SPDR Dow Jones REIT ETF
6,613 shares (about $630.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatton Fund Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$58,242,680$35,397,637 -37.8%121,94112.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$38,273,578$1,595,929 -4.0%397,0708.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,972,136$1,198,175 -5.9%120,2294.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$16,827,086$352,864 -2.1%223,3193.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,659,563$466,754 -2.9%32,9463.5%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,543,321$630,474 -3.9%378,1833.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,748,372$165,385 -1.1%73,4813.3%Finance
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$14,286,752$630,351 -4.2%149,8823.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$13,611,922$232,413 -1.7%175,1183.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,931,704$240,389 -2.0%33,4542.6%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$6,681,843$4,002,562 149.4%64,7341.5%Construction
Lam Research Co. stock logo
LRCX
Lam Research
$6,125,876$3,715,785 154.2%7,8211.4%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$6,087,229$3,616,034 146.3%13,2131.4%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,963,482$5,963,482 New Holding8,4411.3%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$5,921,819$4,561,939 335.5%7,1461.3%Industrial Products
KLA Co. stock logo
KLAC
KLA
$5,907,752$4,350,449 279.4%10,1631.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$5,899,862$3,925,523 198.8%22,4211.3%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$5,885,159$2,872,044 95.3%24,9891.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$5,862,788$5,862,788 New Holding9,8271.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$5,819,196$5,819,196 New Holding12,5691.3%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,784,324$54,369 -0.9%148,2021.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$5,739,341$3,523,550 159.0%11,7881.3%Consumer Discretionary
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$5,665,276$5,665,276 New Holding33,9361.3%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$5,519,474$2,791,662 102.3%1,5561.2%Retail/Wholesale
Assurant, Inc. stock logo
AIZ
Assurant
$5,381,739$5,381,739 New Holding31,9411.2%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$5,377,726$2,518,918 88.1%4,6201.2%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$5,367,228$5,367,228 New Holding36,0121.2%Construction
FedEx Co. stock logo
FDX
FedEx
$5,362,964$5,362,964 New Holding21,2001.2%Transportation
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,352,682$4,060,023 314.1%53,1021.2%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$5,264,095$5,264,095 New Holding19,3271.2%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$5,168,667$5,168,667 New Holding20,0081.1%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$5,163,773$55,813 -1.1%4,6261.1%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$5,099,734$1,400 0.0%29,1481.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$5,067,313$49,888 -1.0%8,8371.1%Construction
Trane Technologies plc stock logo
TT
Trane Technologies
$5,004,096$5,004,096 New Holding20,5171.1%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$4,764,939$4,764,939 New Holding67,0081.1%Finance
Intel Co. stock logo
INTC
Intel
$4,676,516$100,098 -2.1%93,0651.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,654,573$135,195 3.0%9,3991.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,649,078$2,167,368 87.3%15,7661.0%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$4,569,093$94,355 -2.0%59,0781.0%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,486,797$2,158,802 92.7%12,6761.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,409,174$4,119 -0.1%8,5631.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$4,403,296$4,403,296 New Holding27,6451.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$4,303,453$13,004 -0.3%17,8701.0%Industrial Products
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$4,261,067$38,104 0.9%320,3810.9%Manufacturing
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$3,914,772$1,924,410 96.7%52,7100.9%Finance
Linde plc stock logo
LIN
Linde
$3,852,460$3,852,460 New Holding9,3800.9%Basic Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,756,141$3,756,141 New Holding11,9970.8%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$3,694,319$185,486 -4.8%84,2490.8%Consumer Discretionary
Targa Resources Corp. stock logo
TRGP
Targa Resources
$3,681,203$3,681,203 New Holding42,3760.8%Oils/Energy
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,450,813$119,601 -3.3%31,3340.8%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,421,238$3,421,238 New Holding3,6010.8%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,022,440$15,739 -0.5%5,1850.7%Medical
Hess Co. stock logo
HES
Hess
$2,488,922$2,488,922 New Holding17,2650.6%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$2,414,892$2,414,892 New Holding66,8020.5%Oils/Energy
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$2,035,749$158,494 -7.2%101,4830.5%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,029,680$22,239 1.1%10,2220.5%Computer and Technology
Vanguard Intermediate-Term Treasury Index Fund ETF Shares stock logo
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
$1,649,096$1,649,096 New Holding27,8000.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,492,847$110,114 -6.9%7,8090.3%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,421,311$46,229 -3.2%16,2640.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$1,223,963$25,634 -2.1%5,1090.3%Auto/Tires/Trucks
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$594,462$35,851 -5.7%7,2460.1%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$520,440$520,440 New Holding5,8900.1%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$315,041$30,504 10.7%16,2560.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$261,390$7,312 2.9%2,2520.1%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$231,5040.0%5300.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$202,332$202,332 New Holding2,5930.0%ETF
KeyCorp stock logo
KEY
KeyCorp
$155,549$155,549 New Holding10,8020.0%Finance
Ford Motor stock logo
F
Ford Motor
$155,191$13,177 9.3%12,7310.0%Auto/Tires/Trucks
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$151,673$3,600 2.4%11,9240.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$149,616$1,560 -1.0%13,8150.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$139,348$139,348 New Holding12,2450.0%Consumer Discretionary
Amcor plc stock logo
AMCR
Amcor
$135,346$16,745 14.1%14,0400.0%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$4,054,439 -100.0%00.0%Retail/Wholesale
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$0$3,172,559 -100.0%00.0%Consumer Discretionary
Onsemi stock logo
ON
Onsemi
$0$2,201,986 -100.0%00.0%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$2,196,106 -100.0%00.0%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$2,193,892 -100.0%00.0%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$2,178,617 -100.0%00.0%Construction
Oracle Co. stock logo
ORCL
Oracle
$0$2,167,123 -100.0%00.0%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$0$2,110,234 -100.0%00.0%Consumer Staples
Monster Beverage Co. stock logo
MNST
Monster Beverage
$0$1,876,866 -100.0%00.0%Consumer Staples
PG&E Co. stock logo
PCG
PG&E
$0$1,856,031 -100.0%00.0%Utilities
Rollins, Inc. stock logo
ROL
Rollins
$0$1,761,827 -100.0%00.0%Construction
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$1,745,830 -100.0%00.0%Consumer Staples
MGM Resorts International stock logo
MGM
MGM Resorts International
$0$1,667,948 -100.0%00.0%Consumer Cyclical
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$0$1,616,853 -100.0%00.0%Consumer Discretionary
LKQ Co. stock logo
LKQ
LKQ
$0$1,580,557 -100.0%00.0%Auto/Tires/Trucks
Align Technology, Inc. stock logo
ALGN
Align Technology
$0$1,569,955 -100.0%00.0%Medical
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$0$1,565,988 -100.0%00.0%Transportation
DexCom, Inc. stock logo
DXCM
DexCom
$0$1,539,357 -100.0%00.0%Medical
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$0$1,534,460 -100.0%00.0%Utilities
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$0$1,497,305 -100.0%00.0%Consumer Discretionary
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$0$1,281,303 -100.0%00.0%Business Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$0$1,106,028 -100.0%00.0%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$1,102,296 -100.0%00.0%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$0$1,031,368 -100.0%00.0%Retail/Wholesale
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$0$912,279 -100.0%00.0%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$0$223,697 -100.0%00.0%Auto/Tires/Trucks
Newell Brands Inc. stock logo
NWL
Newell Brands
$0$104,369 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: