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

About Patton Fund Management, Inc.

Investment Activity

Patton Fund Management, Inc. has $474.13 million in total holdings as of June 30, 2024.
Patton Fund Management, Inc. owns shares of 80 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 17.50% of the portfolio was purchased this quarter.
About 35.00% of the portfolio was sold this quarter.
This quarter, Patton Fund Management, Inc. has purchased 114 new stocks and bought additional shares in 9 stocks.
Patton Fund Management, Inc. sold shares of 55 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

iShares 7-10 Year Treasury Bond ETF: $41,631,920
Vanguard FTSE Emerging Markets ETF: $17,474,462
iShares MSCI EAFE ETF: $17,049,699
SPDR S&P 500 ETF Trust: $16,182,382
iShares Russell 2000 ETF: $14,591,240

Largest New Holdings this Quarter

Chipotle Mexican Grill: $5,876,570 Holding
Garmin: $5,852,086 Holding
QUALCOMM: $5,797,333 Holding
Micron Technology: $5,720,371 Holding
Vistra: $5,572,794 Holding

Largest Purchases this Quarter

NVIDIA: 61,005 shares (about $7.54M)
Chipotle Mexican Grill: 93,800 shares (about $5.88M)
Garmin: 35,920 shares (about $5.85M)
QUALCOMM: 29,106 shares (about $5.80M)
Micron Technology: 43,491 shares (about $5.72M)

Largest Sales this Quarter

NRG Energy: 42,835 shares (about $3.34M)
Eli Lilly and Company: 1,390 shares (about $1.26M)
Arista Networks: 3,499 shares (about $1.23M)
Monolithic Power Systems: 1,488 shares (about $1.22M)
Alphabet: 6,645 shares (about $1.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEF iShares 7-10 Year Treasury Bond ETF	$41,631,920	$18,355 ▲	0.0%	444,548	8.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$17,474,462	$671,278 ▼	-3.7%	399,325	3.7%	ETF
EFA iShares MSCI EAFE ETF	$17,049,699	$636,745 ▼	-3.6%	217,665	3.6%	Finance
SPY SPDR S&P 500 ETF Trust	$16,182,382	$883,813 ▼	-5.2%	29,735	3.4%	Finance
IWM iShares Russell 2000 ETF	$14,591,240	$88,663 ▼	-0.6%	71,917	3.1%	Finance
IWR iShares Russell Mid-Cap ETF	$13,689,547	$323,428 ▼	-2.3%	168,840	2.9%	ETF
RWR SPDR Dow Jones REIT ETF	$13,199,345	$444,366 ▼	-3.3%	141,776	2.8%	ETF
BRK.B Berkshire Hathaway	$12,762,944	$421,852 ▼	-3.2%	31,374	2.7%	Finance
NVDA NVIDIA	$8,512,524	$7,536,558 ▲	772.2%	68,905	1.8%	Computer and Technology
LLY Eli Lilly and Company	$6,870,929	$1,258,478 ▼	-15.5%	7,589	1.4%	Medical
WDC Western Digital	$6,642,680	$939,927 ▼	-12.4%	87,669	1.4%	Computer and Technology
MPWR Monolithic Power Systems	$6,636,709	$1,222,660 ▼	-15.6%	8,077	1.4%	Computer and Technology
ANET Arista Networks	$6,467,407	$1,226,329 ▼	-15.9%	18,453	1.4%	Computer and Technology
IAU iShares Gold Trust	$6,408,245	$356,668 ▼	-5.3%	145,874	1.4%	Finance
KLAC KLA	$6,371,813	$1,184,821 ▼	-15.7%	7,728	1.3%	Computer and Technology
GOOGL Alphabet	$6,220,787	$1,210,387 ▼	-16.3%	34,152	1.3%	Computer and Technology
LRCX Lam Research	$6,162,287	$1,127,676 ▼	-15.5%	5,787	1.3%	Computer and Technology
NRG NRG Energy	$5,888,396	$3,335,133 ▼	-36.2%	75,628	1.2%	Utilities
AMAT Applied Materials	$5,885,827	$1,117,413 ▼	-16.0%	24,941	1.2%	Computer and Technology
NFLX Netflix	$5,882,254	$1,101,404 ▼	-15.8%	8,716	1.2%	Consumer Discretionary
CMG Chipotle Mexican Grill	$5,876,570	$5,876,570 ▲	New Holding	93,800	1.2%	Retail/Wholesale
GRMN Garmin	$5,852,086	$5,852,086 ▲	New Holding	35,920	1.2%	Computer and Technology
QCOM QUALCOMM	$5,797,333	$5,797,333 ▲	New Holding	29,106	1.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$5,737,133	$1,133,365 ▼	-16.5%	12,240	1.2%	Medical
MU Micron Technology	$5,720,371	$5,720,371 ▲	New Holding	43,491	1.2%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$5,618,792	$38,947 ▲	0.7%	399,914	1.2%	Manufacturing
TTWO Take-Two Interactive Software	$5,578,515	$1,011,773 ▼	-15.4%	35,877	1.2%	Consumer Discretionary
MCK McKesson	$5,575,830	$1,060,617 ▼	-16.0%	9,547	1.2%	Medical
VST Vistra	$5,572,794	$5,572,794 ▲	New Holding	64,815	1.2%	Utilities
AVGO Broadcom	$5,535,867	$1,045,200 ▼	-15.9%	3,448	1.2%	Computer and Technology
FCX Freeport-McMoRan	$5,492,237	$5,492,237 ▲	New Holding	113,009	1.2%	Basic Materials
PHM PulteGroup	$5,443,234	$1,033,509 ▼	-16.0%	49,439	1.1%	Construction
NVR NVR	$5,236,106	$963,747 ▼	-15.5%	690	1.1%	Construction
RCL Royal Caribbean Cruises	$5,157,720	$1,028,164 ▼	-16.6%	32,351	1.1%	Consumer Discretionary
FICO Fair Isaac	$5,141,832	$982,516 ▼	-16.0%	3,454	1.1%	Computer and Technology
NXPI NXP Semiconductors	$5,096,834	$5,096,834 ▲	New Holding	18,941	1.1%	Computer and Technology
PH Parker-Hannifin	$5,079,344	$956,993 ▼	-15.9%	10,042	1.1%	Industrial Products
BK Bank of New York Mellon	$5,025,310	$5,025,310 ▲	New Holding	83,909	1.1%	Finance
SCHW Charles Schwab	$4,965,159	$4,965,159 ▲	New Holding	67,379	1.0%	Finance
TT Trane Technologies	$4,940,858	$975,606 ▼	-16.5%	15,021	1.0%	Business Services
FSLR First Solar	$4,907,137	$4,907,137 ▲	New Holding	21,765	1.0%	Oils/Energy
STX Seagate Technology	$4,836,031	$692,322 ▼	-12.5%	46,829	1.0%	Business Services
META Meta Platforms	$4,806,729	$929,782 ▼	-16.2%	9,533	1.0%	Computer and Technology
BKNG Booking	$4,789,454	$915,107 ▼	-16.0%	1,209	1.0%	Retail/Wholesale
MAR Marriott International	$4,722,735	$867,954 ▼	-15.5%	19,534	1.0%	Consumer Discretionary
FDX FedEx	$4,717,683	$947,195 ▼	-16.7%	15,734	1.0%	Transportation
DHI D.R. Horton	$4,669,152	$887,154 ▼	-16.0%	33,131	1.0%	Construction
DVA DaVita	$4,651,379	$4,651,379 ▲	New Holding	33,567	1.0%	Medical
CDNS Cadence Design Systems	$4,505,768	$869,702 ▼	-16.2%	14,641	1.0%	Computer and Technology
AXON Axon Enterprise	$4,448,320	$686,168 ▼	-13.4%	15,118	0.9%	Industrial Products
PGR Progressive	$4,443,125	$891,284 ▼	-16.7%	21,391	0.9%	Finance
BRO Brown & Brown	$4,375,010	$869,423 ▼	-16.6%	48,932	0.9%	Finance
BR Broadridge Financial Solutions	$4,291,054	$840,993 ▼	-16.4%	21,782	0.9%	Business Services
URI United Rentals	$4,232,201	$827,814 ▼	-16.4%	6,544	0.9%	Construction
DLR Digital Realty Trust	$4,139,865	$625,077 ▼	-13.1%	27,227	0.9%	Finance
ETN Eaton	$4,131,648	$802,688 ▼	-16.3%	13,177	0.9%	Industrial Products
MCO Moody's	$4,125,114	$809,869 ▼	-16.4%	9,800	0.9%	Finance
LEN Lennar	$4,066,273	$793,112 ▼	-16.3%	27,132	0.9%	Construction
AIZ Assurant	$4,036,384	$795,673 ▼	-16.5%	24,279	0.9%	Finance
IR Ingersoll Rand	$4,022,849	$812,564 ▼	-16.8%	44,285	0.8%	Industrial Products
TRGP Targa Resources	$3,971,833	$860,508 ▼	-17.8%	30,842	0.8%	Oils/Energy
CEG Constellation Energy	$3,915,479	$3,654,527 ▲	1,400.5%	19,551	0.8%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$3,888,164	$261,443 ▲	7.2%	35,187	0.8%	ETF
AMGN Amgen	$3,764,710	$791,123 ▼	-17.4%	12,049	0.8%	Medical
SNPS Synopsys	$3,739,357	$772,983 ▼	-17.1%	6,284	0.8%	Computer and Technology
PSX Phillips 66	$3,656,303	$746,507 ▼	-17.0%	25,900	0.8%	Oils/Energy
CMI Cummins	$3,517,842	$2,182,762 ▲	163.5%	12,703	0.7%	Auto/Tires/Trucks
MSI Motorola Solutions	$3,452,445	$752,411 ▼	-17.9%	8,943	0.7%	Computer and Technology
BBWI Bath & Body Works	$3,344,711	$3,173,984 ▲	1,859.1%	85,652	0.7%	Retail/Wholesale
WRK WestRock	$3,341,385	$3,341,385 ▲	New Holding	66,482	0.7%	Basic Materials
DECK Deckers Outdoor	$3,182,620	$3,182,620 ▲	New Holding	3,288	0.7%	Retail/Wholesale
LINDE PLC	$3,032,616	$641,101 ▼	-17.5%	6,911	0.6%	SHS
ORLY O'Reilly Automotive	$2,961,192	$591,394 ▼	-16.6%	2,804	0.6%	Retail/Wholesale
GSG iShares S&P GSCI Commodity-Indexed Trust	$1,944,925	$232,176 ▼	-10.7%	87,807	0.4%	Finance
VNQ Vanguard Real Estate ETF	$1,816,252	$374,156 ▲	25.9%	21,684	0.4%	ETF
GLD SPDR Gold Shares	$1,339,512	$206,195 ▼	-13.3%	6,230	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$634,176	$11,431 ▲	1.8%	7,767	0.1%	Manufacturing
VOO Vanguard S&P 500 ETF	$265,069		0.0%	530	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$249,670	$249,670 ▲	New Holding	5,052	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$217,708		0.0%	2,593	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$0	$24,749,530 ▼	-100.0%	0	0.0%	ETF
CBOE Cboe Global Markets	$0	$6,817,485 ▼	-100.0%	0	0.0%	Financial Services
GWW W.W. Grainger	$0	$6,563,620 ▼	-100.0%	0	0.0%	Industrial Products
BLDR Builders FirstSource	$0	$6,190,390 ▼	-100.0%	0	0.0%	Retail/Wholesale
UBER Uber Technologies	$0	$6,071,970 ▼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$5,942,583 ▼	-100.0%	0	0.0%	Computer and Technology
AMD Advanced Micro Devices	$0	$5,804,378 ▼	-100.0%	0	0.0%	Computer and Technology
NOW ServiceNow	$0	$5,656,246 ▼	-100.0%	0	0.0%	Computer and Technology
CAH Cardinal Health	$0	$5,226,513 ▼	-100.0%	0	0.0%	Medical
AKAM Akamai Technologies	$0	$5,178,172 ▼	-100.0%	0	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$0	$5,175,286 ▼	-100.0%	0	0.0%	ETF
PTC PTC	$0	$4,863,316 ▼	-100.0%	0	0.0%	Computer and Technology
EXPE Expedia Group	$0	$4,527,980 ▼	-100.0%	0	0.0%	Retail/Wholesale
ADBE Adobe	$0	$4,383,965 ▼	-100.0%	0	0.0%	Computer and Technology
MOH Molina Healthcare	$0	$4,338,365 ▼	-100.0%	0	0.0%	Medical
PANW Palo Alto Networks	$0	$4,039,760 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$3,763,770 ▼	-100.0%	0	0.0%	Computer and Technology
ADI Analog Devices	$0	$1,774,374 ▼	-100.0%	0	0.0%	Computer and Technology
RF Regions Financial	$0	$477,377 ▼	-100.0%	0	0.0%	Finance
COP ConocoPhillips	$0	$461,135 ▼	-100.0%	0	0.0%	Oils/Energy