Patton Fund Management, Inc. Top Holdings and 13F Report (2024) → Seven unknown AI stocks that could DOMINATE the next six years. (From The Oxford Club) (Ad) About Patton Fund Management, Inc.Investment ActivityPatton Fund Management, Inc. has $551.48 million in total holdings as of March 31, 2024.Patton Fund Management, Inc. owns shares of 114 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 27.78% of the portfolio was purchased this quarter.About 18.39% of the portfolio was sold this quarter.This quarter, Patton Fund Management, Inc. has purchased 73 new stocks and bought additional shares in 14 stocks.Patton Fund Management, Inc. sold shares of 48 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $42,062,360Invesco S&P 500 Equal Weight ETF $24,749,530iShares MSCI EAFE ETF $18,031,909Vanguard FTSE Emerging Markets ETF $17,320,557SPDR S&P 500 ETF Trust $16,402,952 Largest New Holdings this Quarter NRG Energy $8,018,760 HoldingWestern Digital $6,829,050 HoldingCboe Global Markets $6,817,485 HoldingNVR $6,617,667 HoldingD.R. Horton $6,487,548 Holding Largest Purchases this Quarter NRG Energy 118,463 shares (about $8.02M)Western Digital 100,074 shares (about $6.83M)Cboe Global Markets 37,106 shares (about $6.82M)NVR 817 shares (about $6.62M)D.R. Horton 39,426 shares (about $6.49M) Largest Sales this Quarter iShares Core S&P 500 ETF 112,097 shares (about $58.93M)CoStar Group 14,044 shares (about $1.36M)NVIDIA 1,499 shares (about $1.35M)Lam Research 975 shares (about $947.28K)Builders FirstSource 4,253 shares (about $886.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatton Fund Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$42,062,360$4,475,714 ▲11.9%444,3527.6%ETFRSPInvesco S&P 500 Equal Weight ETF$24,749,530$4,386,344 ▲21.5%146,1274.5%ETFEFAiShares MSCI EAFE ETF$18,031,909$197,654 ▲1.1%225,7943.3%FinanceVWOVanguard FTSE Emerging Markets ETF$17,320,557$1,523,853 ▲9.6%414,6653.1%ETFSPYSPDR S&P 500 ETF Trust$16,402,952$830,112 ▼-4.8%31,3593.0%FinanceIWMiShares Russell 2000 ETF$15,216,046$237,008 ▼-1.5%72,3542.8%FinanceIWRiShares Russell Mid-Cap ETF$14,533,190$192,482 ▼-1.3%172,8292.6%ETFRWRSPDR Dow Jones REIT ETF$13,812,243$314,135 ▼-2.2%146,5492.5%ETFBRK.BBerkshire Hathaway$13,629,474$438,602 ▼-3.1%32,4112.5%FinanceNRGNRG Energy$8,018,760$8,018,760 ▲New Holding118,4631.5%UtilitiesNVDANVIDIA$7,138,124$1,354,436 ▼-15.9%7,9001.3%Computer and TechnologyPHMPulteGroup$7,095,592$712,623 ▼-9.1%58,8261.3%ConstructionLLYEli Lilly and Company$6,985,303$2,951,580 ▲73.2%8,9791.3%MedicalWDCWestern Digital$6,829,050$6,829,050 ▲New Holding100,0741.2%Computer and TechnologyCBOECboe Global Markets$6,817,485$6,817,485 ▲New Holding37,1061.2%Financial ServicesLRCXLam Research$6,651,368$947,281 ▼-12.5%6,8461.2%Computer and TechnologyPHParker-Hannifin$6,632,798$710,855 ▼-9.7%11,9341.2%Industrial ProductsNVRNVR$6,617,667$6,617,667 ▲New Holding8171.2%ConstructionGWWW.W. Grainger$6,563,620$706,006 ▼-9.7%6,4521.2%Industrial ProductsDHID.R. Horton$6,487,548$6,487,548 ▲New Holding39,4261.2%ConstructionMPWRMonolithic Power Systems$6,479,522$6,479,522 ▲New Holding9,5651.2%Computer and TechnologyIAUiShares Gold Trust$6,469,246$243,280 ▲3.9%153,9931.2%FinanceKLACKLA$6,402,394$697,173 ▼-9.8%9,1651.2%Computer and TechnologyANETArista Networks$6,365,641$880,669 ▼-12.2%21,9521.2%Computer and TechnologyTTWOTake-Two Interactive Software$6,293,600$6,293,600 ▲New Holding42,3841.1%Consumer DiscretionaryNFLXNetflix$6,284,651$874,555 ▼-12.2%10,3481.1%Consumer DiscretionaryBLDRBuilders FirstSource$6,190,390$886,963 ▼-12.5%29,6831.1%Retail/WholesaleGOOGLAlphabet$6,157,491$6,157,491 ▲New Holding40,7971.1%Computer and TechnologyVRTXVertex Pharmaceuticals$6,127,191$6,127,191 ▲New Holding14,6581.1%MedicalAMATApplied Materials$6,120,081$6,120,081 ▲New Holding29,6761.1%Computer and TechnologyMCKMcKesson$6,100,227$647,441 ▼-9.6%11,3631.1%MedicalUBERUber Technologies$6,071,970$6,071,970 ▲New Holding78,8671.1%Computer and TechnologyCRMSalesforce$5,942,583$810,174 ▼-12.0%19,7311.1%Computer and TechnologyMARMarriott International$5,834,416$5,834,416 ▲New Holding23,1241.1%Consumer DiscretionaryAMDAdvanced Micro Devices$5,804,378$5,804,378 ▲New Holding32,1591.1%Computer and TechnologyNOWServiceNow$5,656,246$779,173 ▼-12.1%7,4191.0%Computer and TechnologyURIUnited Rentals$5,641,965$730,484 ▼-11.5%7,8241.0%ConstructionLENLennar$5,576,280$617,064 ▼-10.0%32,4241.0%ConstructionMETAMeta Platforms$5,524,444$630,768 ▼-10.2%11,3771.0%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,508,359$1,064,675 ▲24.0%397,1421.0%ManufacturingFDXFedEx$5,474,058$668,430 ▼-10.9%18,8931.0%TransportationAIZAssurant$5,471,196$541,378 ▼-9.0%29,0651.0%FinanceAXONAxon Enterprise$5,459,756$800,347 ▼-12.8%17,4501.0%Industrial ProductsCDNSCadence Design Systems$5,437,128$578,981 ▼-9.6%17,4671.0%Computer and TechnologyAVGOBroadcom$5,432,856$698,491 ▼-11.4%4,0991.0%Computer and TechnologyTTTrane Technologies$5,399,697$759,506 ▼-12.3%17,9871.0%IndustrialsRCLRoyal Caribbean Cruises$5,393,588$5,393,588 ▲New Holding38,8001.0%Consumer DiscretionaryBRBroadridge Financial Solutions$5,336,808$5,336,808 ▲New Holding26,0511.0%Business ServicesPGRProgressive$5,311,551$405,988 ▼-7.1%25,6821.0%FinanceCAHCardinal Health$5,226,513$715,600 ▼-12.0%46,7070.9%MedicalBKNGBooking$5,224,147$420,834 ▼-7.5%1,4400.9%Retail/WholesaleAKAMAkamai Technologies$5,178,172$5,178,172 ▲New Holding47,6110.9%Computer and TechnologyIVViShares Core S&P 500 ETF$5,175,286$58,932,754 ▼-91.9%9,8440.9%ETFFICOFair Isaac$5,140,896$632,303 ▼-11.0%4,1140.9%Computer and TechnologyBROBrown & Brown$5,134,746$731,134 ▼-12.5%58,6560.9%FinancePSXPhillips 66$5,094,248$5,094,248 ▲New Holding31,1880.9%Oils/EnergyIRIngersoll Rand$5,054,189$555,268 ▼-9.9%53,2300.9%Industrial ProductsSTXSeagate Technology$4,981,246$4,981,246 ▲New Holding53,5330.9%Business ServicesETNEaton$4,920,645$666,946 ▼-11.9%15,7370.9%Industrial ProductsPTCPTC$4,863,316$643,908 ▼-11.7%25,7400.9%Computer and TechnologyMCOMoody's$4,607,884$4,607,884 ▲New Holding11,7240.8%FinanceEXPEExpedia Group$4,527,980$4,527,980 ▲New Holding32,8710.8%Retail/WholesaleDLRDigital Realty Trust$4,513,926$4,513,926 ▲New Holding31,3380.8%FinanceADBEAdobe$4,383,965$574,739 ▼-11.6%8,6880.8%Computer and TechnologyMOHMolina Healthcare$4,338,365$4,338,365 ▲New Holding10,5600.8%MedicalSNPSSynopsys$4,333,685$560,070 ▼-11.4%7,5830.8%Computer and TechnologyTRGPTarga Resources$4,202,313$543,376 ▼-11.4%37,5240.8%Oils/EnergyAMGNAmgen$4,145,670$4,145,670 ▲New Holding14,5810.8%MedicalPANWPalo Alto Networks$4,039,760$439,833 ▼-9.8%14,2180.7%Computer and TechnologyLINDE PLC$3,887,287$468,035 ▼-10.7%8,3720.7%SHSMSIMotorola Solutions$3,866,442$392,253 ▼-9.2%10,8920.7%Computer and TechnologyORLYO'Reilly Automotive$3,797,552$267,545 ▼-6.6%3,3640.7%Retail/WholesaleINTCIntel$3,763,770$346,911 ▼-8.4%85,2110.7%Computer and TechnologySHViShares Short Treasury Bond ETF$3,628,033$164,373 ▲4.7%32,8210.7%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$2,168,255$70,460 ▼-3.1%98,2890.4%FinanceADIAnalog Devices$1,774,374$247,435 ▼-12.2%8,9710.3%Computer and TechnologyVNQVanguard Real Estate ETF$1,488,926$979,559 ▲192.3%17,2170.3%ETFGLDSPDR Gold Shares$1,478,921$127,546 ▼-7.9%7,1890.3%FinanceCMICummins$1,420,508$84,859 ▼-5.6%4,8210.3%Auto/Tires/TrucksSHYiShares 1-3 Year Treasury Bond ETF$623,736$31,158 ▲5.3%7,6270.1%ManufacturingRFRegions Financial$477,377$135,350 ▲39.6%22,6890.1%FinanceCOPConocoPhillips$461,135$174,501 ▲60.9%3,6230.1%Oils/EnergyVOOVanguard S&P 500 ETF$254,7710.0%5300.0%ETFTSLATesla$254,368$254,368 ▲New Holding1,4470.0%Auto/Tires/TrucksPEAKHealthpeak Properties$247,463$247,463 ▲New Holding13,1980.0%FinanceDVNDevon Energy$245,330$245,330 ▲New Holding4,8890.0%Oils/EnergyCEGConstellation Energy$240,860$240,860 ▲New Holding1,3030.0%Oils/EnergyWBDWarner Bros. Discovery$233,431$126,532 ▲118.4%26,7390.0%Consumer DiscretionaryNEENextEra Energy$231,802$231,802 ▲New Holding3,6270.0%UtilitiesFTNTFortinet$227,062$227,062 ▲New Holding3,3240.0%Computer and TechnologyAALAmerican Airlines Group$224,233$224,233 ▲New Holding14,6080.0%TransportationILMNIllumina$222,046$222,046 ▲New Holding1,6170.0%MedicalDGDollar General$219,108$219,108 ▲New Holding1,4040.0%Retail/WholesaleBBWIBath & Body Works$218,687$218,687 ▲New Holding4,3720.0%Retail/WholesaleETSYEtsy$218,186$218,186 ▲New Holding3,1750.0%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$216,7230.0%2,5930.0%ETFALGNAlign Technology$214,788$214,788 ▲New Holding6550.0%MedicalCSGPCoStar Group$214,452$1,356,650 ▼-86.4%2,2200.0%Computer and TechnologySMCISuper Micro Computer$214,126$214,126 ▲New Holding2120.0%Computer and TechnologyGMGeneral Motors$210,832$210,832 ▲New Holding4,6490.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. 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