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Entity | Shares/Amount Change | Position Value Change |
NOW |
+8,441 | +$5,963 | ADBE |
+9,827 | +$5,863 | MCK |
+12,569 | +$5,819 | BLDR |
+33,936 | +$5,665 | AIZ |
+31,941 | +$5,382 | LEN |
+36,012 | +$5,367 | FDX |
+21,200 | +$5,363 | CDNS |
+19,327 | +$5,264 | AXON |
+20,008 | +$5,169 | TT |
+20,517 | +$5,004 |
Entity | Shares/Amount Change | Position Value Change |
TJX |
-45,617 | -$4,054 | ATVI |
-33,884 | -$3,173 | ON |
-23,690 | -$2,202 | AJG |
-9,635 | -$2,196 | VRTX |
-6,309 | -$2,194 | PWR |
-11,646 | -$2,179 | ORCL |
-20,460 | -$2,167 | TAP |
-33,185 | -$2,110 | MNST |
-35,446 | -$1,877 | PCG |
-115,067 | -$1,856 |
Entity | Shares/Amount Change | Position Value Change |
CAH |
+40,278 | +$4,240 | PHM |
+38,777 | +$4,760 | ACGL |
+25,911 | +$1,779 | CRM |
+14,918 | +$4,379 | ANET |
+12,195 | +$3,532 | PH |
+7,849 | +$3,998 | KLAC |
+7,484 | +$4,679 | PANW |
+7,350 | +$2,676 | NFLX |
+7,237 | +$4,021 | META |
+6,099 | +$2,513 |
Entity | Shares/Amount Change | Position Value Change |
IVV |
-74,111 | -$25,948 | IEF |
-16,557 | +$390 | VWO |
-15,340 | +$113 | GSG |
-7,901 | -$426 | RSP |
-7,593 | +$861 | RWR |
-6,613 | +$1,307 | EFA |
-4,683 | +$1,113 | CMCSA |
-4,230 | -$229 | IWR |
-2,990 | +$1,278 |
Size ($ in 1000's)
At 12/31/2023: $450,309 At 09/30/2023: $368,911
Patton Fund Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patton Fund Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Patton Fund Management Inc. to be as follows, presented in the
table below with each row detailing each Patton Fund Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Patton Fund Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Patton Fund Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
121,941 |
-74,111 |
$58,243 | IVV | 121,941 | -74,111 | $58,243 | ISHARES TR (IEF) |
397,070 |
-16,557 |
$38,274 | IEF | 397,070 | -16,557 | $38,274 | INVESCO EXCHANGE TRADED FD T (RSP) |
120,229 |
-7,593 |
$18,972 | RSP | 120,229 | -7,593 | $18,972 | ISHARES TR (EFA) |
223,319 |
-4,683 |
$16,827 | EFA | 223,319 | -4,683 | $16,827 | SPDR S&P 500 ETF TR (SPY) |
32,946 |
-982 |
$15,660 | SPY | 32,946 | -982 | $15,660 | VANGUARD INTL EQUITY INDEX F (VWO) |
378,183 |
-15,340 |
$15,543 | VWO | 378,183 | -15,340 | $15,543 | ISHARES TR (IWM) |
73,481 |
-824 |
$14,748 | IWM | 73,481 | -824 | $14,748 | SPDR SER TR (RWR) |
149,882 |
-6,613 |
$14,287 | RWR | 149,882 | -6,613 | $14,287 | ISHARES TR (IWR) |
175,118 |
-2,990 |
$13,612 | IWR | 175,118 | -2,990 | $13,612 | BERKSHIRE HATHAWAY INC DEL |
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$11,932 | BRK.B | 33,454 | -674 | $11,932 | PULTE GROUP INC |
64,734 |
+38,777 |
$6,682 | PHM | 64,734 | +38,777 | $6,682 | LAM RESEARCH CORP |
7,821 |
+4,744 |
$6,126 | LRCX | 7,821 | +4,744 | $6,126 | PARKER HANNIFIN CORP |
13,213 |
+7,849 |
$6,087 | PH | 13,213 | +7,849 | $6,087 | SERVICENOW INC |
8,441 |
+8,441 |
$5,963 | NOW | 8,441 | +8,441 | $5,963 | GRAINGER W W INC |
7,146 |
+5,505 |
$5,922 | GWW | 7,146 | +5,505 | $5,922 | KLA CORP |
10,163 |
+7,484 |
$5,908 | KLAC | 10,163 | +7,484 | $5,908 | SALESFORCE INC |
22,421 |
+14,918 |
$5,900 | CRM | 22,421 | +14,918 | $5,900 | ARISTA NETWORKS INC |
24,989 |
+12,195 |
$5,885 | ANET | 24,989 | +12,195 | $5,885 | ADOBE INC |
9,827 |
+9,827 |
$5,863 | ADBE | 9,827 | +9,827 | $5,863 | MCKESSON CORP |
12,569 |
+12,569 |
$5,819 | MCK | 12,569 | +12,569 | $5,819 | ISHARES GOLD TR (IAU) |
148,202 |
-1,393 |
$5,784 | IAU | 148,202 | -1,393 | $5,784 | NETFLIX INC |
11,788 |
+7,237 |
$5,739 | NFLX | 11,788 | +7,237 | $5,739 | BUILDERS FIRSTSOURCE INC |
33,936 |
+33,936 |
$5,665 | BLDR | 33,936 | +33,936 | $5,665 | BOOKING HOLDINGS INC |
1,556 |
+787 |
$5,519 | BKNG | 1,556 | +787 | $5,519 | ASSURANT INC |
31,941 |
+31,941 |
$5,382 | AIZ | 31,941 | +31,941 | $5,382 | FAIR ISAAC CORP |
4,620 |
+2,164 |
$5,378 | FICO | 4,620 | +2,164 | $5,378 | LENNAR CORP |
36,012 |
+36,012 |
$5,367 | LEN | 36,012 | +36,012 | $5,367 | FEDEX CORP |
21,200 |
+21,200 |
$5,363 | FDX | 21,200 | +21,200 | $5,363 | CARDINAL HEALTH INC |
53,102 |
+40,278 |
$5,353 | CAH | 53,102 | +40,278 | $5,353 | CADENCE DESIGN SYSTEM INC |
19,327 |
+19,327 |
$5,264 | CDNS | 19,327 | +19,327 | $5,264 | AXON ENTERPRISE INC |
20,008 |
+20,008 |
$5,169 | AXON | 20,008 | +20,008 | $5,169 | BROADCOM INC |
4,626 |
-50 |
$5,164 | AVGO | 4,626 | -50 | $5,164 | PTC INC |
29,148 |
-8 |
$5,100 | PTC | 29,148 | -8 | $5,100 | UNITED RENTALS INC |
8,837 |
-87 |
$5,067 | URI | 8,837 | -87 | $5,067 | TRANE TECHNOLOGIES PLC |
20,517 |
+20,517 |
$5,004 | TT | 20,517 | +20,517 | $5,004 | BROWN & BROWN INC |
67,008 |
+67,008 |
$4,765 | BRO | 67,008 | +67,008 | $4,765 | INTEL CORP |
93,065 |
-1,992 |
$4,677 | INTC | 93,065 | -1,992 | $4,677 | NVIDIA CORPORATION |
9,399 |
+273 |
$4,655 | NVDA | 9,399 | +273 | $4,655 | PALO ALTO NETWORKS INC |
15,766 |
+7,350 |
$4,649 | PANW | 15,766 | +7,350 | $4,649 | INGERSOLL RAND INC |
59,078 |
-1,220 |
$4,569 | IR | 59,078 | -1,220 | $4,569 | META PLATFORMS INC |
12,676 |
+6,099 |
$4,487 | META | 12,676 | +6,099 | $4,487 | SYNOPSYS INC |
8,563 |
-8 |
$4,409 | SNPS | 8,563 | -8 | $4,409 | PROGRESSIVE CORP |
27,645 |
+27,645 |
$4,403 | PGR | 27,645 | +27,645 | $4,403 | EATON CORP PLC |
17,870 |
-54 |
$4,303 | ETN | 17,870 | -54 | $4,303 | INVESCO ACTVELY MNGD ETC FD |
320,381 |
+2,865 |
$4,261 | PDBC | 320,381 | +2,865 | $4,261 | ARCH CAP GROUP LTD |
52,710 |
+25,911 |
$3,915 | ACGL | 52,710 | +25,911 | $3,915 | LINDE PLC |
9,380 |
+9,380 |
$3,852 | LIN | 9,380 | +9,380 | $3,852 | MOTOROLA SOLUTIONS INC |
11,997 |
+11,997 |
$3,756 | MSI | 11,997 | +11,997 | $3,756 | COMCAST CORP NEW |
84,249 |
-4,230 |
$3,694 | CMCSA | 84,249 | -4,230 | $3,694 | TARGA RES CORP |
42,376 |
+42,376 |
$3,681 | TRGP | 42,376 | +42,376 | $3,681 | ISHARES TR (SHV) |
31,334 |
-1,086 |
$3,451 | SHV | 31,334 | -1,086 | $3,451 | OREILLY AUTOMOTIVE INC |
3,601 |
+3,601 |
$3,421 | ORLY | 3,601 | +3,601 | $3,421 | ELI LILLY & CO |
5,185 |
-27 |
$3,022 | LLY | 5,185 | -27 | $3,022 | HESS CORP |
17,265 |
+17,265 |
$2,489 | HES | 17,265 | +17,265 | $2,489 | HALLIBURTON CO |
66,802 |
+66,802 |
$2,415 | HAL | 66,802 | +66,802 | $2,415 | ISHARES S&P GSCI COMMODITY (GSG) |
101,483 |
-7,901 |
$2,036 | GSG | 101,483 | -7,901 | $2,036 | ANALOG DEVICES INC |
10,222 |
+112 |
$2,030 | ADI | 10,222 | +112 | $2,030 | VANGUARD SCOTTSDALE FDS (VGIT) |
27,800 |
+27,800 |
$1,649 | VGIT | 27,800 | +27,800 | $1,649 | SPDR GOLD TR (GLD) |
7,809 |
-576 |
$1,493 | GLD | 7,809 | -576 | $1,493 | COSTAR GROUP INC |
16,264 |
-529 |
$1,421 | CSGP | 16,264 | -529 | $1,421 | CUMMINS INC |
5,109 |
-107 |
$1,224 | CMI | 5,109 | -107 | $1,224 | ISHARES TR (SHY) |
7,246 |
-437 |
$594 | SHY | 7,246 | -437 | $594 | VANGUARD INDEX FDS (VNQ) |
5,890 |
+5,890 |
$520 | VNQ | 5,890 | +5,890 | $520 | REGIONS FINANCIAL CORP NEW |
16,256 |
+1,574 |
$315 | RF | 16,256 | +1,574 | $315 | CONOCOPHILLIPS |
2,252 |
+63 |
$261 | COP | 2,252 | +63 | $261 | VANGUARD INDEX FDS (VOO) |
530 |
UNCH |
$232 | VOO | 530 | UNCH | $232 | ISHARES TR (USMV) |
2,593 |
+2,593 |
$202 | USMV | 2,593 | +2,593 | $202 | KEYCORP |
10,802 |
+10,802 |
$156 | KEY | 10,802 | +10,802 | $156 | FORD MTR CO DEL |
12,731 |
+1,081 |
$155 | F | 12,731 | +1,081 | $155 | HUNTINGTON BANCSHARES INC (HBAN) |
11,924 |
+283 |
$152 | HBAN | 11,924 | +283 | $152 | VIATRIS INC |
13,815 |
-144 |
$150 | VTRS | 13,815 | -144 | $150 | WARNER BROS DISCOVERY INC |
12,245 |
+12,245 |
$139 | WBD | 12,245 | +12,245 | $139 | AMCOR PLC |
14,040 |
+1,737 |
$135 | AMCR | 14,040 | +1,737 | $135 | GALLAGHER ARTHUR J & CO |
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$0 (exited) | AJG | 0 | -9,635 | $0 | ALIGN TECHNOLOGY INC |
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$0 (exited) | ALGN | 0 | -5,142 | $0 | ALASKA AIR GROUP INC |
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$0 (exited) | ALK | 0 | -24,603 | $0 | ACTIVISION BLIZZARD INC |
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$0 (exited) | ATVI | 0 | -33,884 | $0 | CARNIVAL CORP |
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$0 (exited) | CCL | 0 | -109,133 | $0 | CAESARS ENTERTAINMENT INC NE |
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$0 (exited) | CZR | 0 | -23,782 | $0 | DEXCOM INC |
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$0 (exited) | DXCM | 0 | -16,499 | $0 | INTERPUBLIC GROUP COS INC |
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$0 (exited) | IPG | 0 | -44,707 | $0 | LKQ CORP |
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$0 (exited) | LKQ | 0 | -31,924 | $0 | LAMB WESTON HLDGS INC |
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$0 (exited) | LW | 0 | -18,882 | $0 | MCDONALDS CORP |
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$0 (exited) | MCD | 0 | -3,915 | $0 | MGM RESORTS INTERNATIONAL |
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$0 (exited) | MGM | 0 | -45,374 | $0 | MONSTER BEVERAGE CORP NEW |
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$0 (exited) | MNST | 0 | -35,446 | $0 | MONOLITHIC PWR SYS INC |
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$0 (exited) | MPWR | 0 | -2,394 | $0 | NORWEGIAN CRUISE LINE HLDG L |
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$0 (exited) | NCLH | 0 | -98,110 | $0 | NEWELL BRANDS INC |
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$0 (exited) | NWL | 0 | -11,558 | $0 | ON SEMICONDUCTOR CORP |
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$0 (exited) | ON | 0 | -23,690 | $0 | ORACLE CORP |
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$0 (exited) | ORCL | 0 | -20,460 | $0 | PG&E CORP |
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$0 (exited) | PCG | 0 | -115,067 | $0 | PINNACLE WEST CAP CORP |
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$0 (exited) | PNW | 0 | -20,826 | $0 | QUANTA SVCS INC |
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$0 (exited) | PWR | 0 | -11,646 | $0 | ROLLINS INC |
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$0 (exited) | ROL | 0 | -47,196 | $0 | MOLSON COORS BEVERAGE CO |
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$0 (exited) | TAP | 0 | -33,185 | $0 | TJX COS INC NEW |
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$0 (exited) | TJX | 0 | -45,617 | $0 | TESLA INC |
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$0 (exited) | TSLA | 0 | -894 | $0 | UNITED AIRLS HLDGS INC |
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$0 (exited) | UAL | 0 | -37,021 | $0 | VERTEX PHARMACEUTICALS INC |
0 |
-6,309 |
$0 (exited) | VRTX | 0 | -6,309 | $0 |
See Summary: Patton Fund Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Patton Fund Management Inc.
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