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| Name: |
Patton Fund Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$93.21 |
$42,062,000 |
444,352 |
7.63% |
3,788,000 |
47,282 |
0.159 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$167.83 |
$24,750,000 |
146,127 |
4.49% |
5,778,000 |
25,898 |
0.048 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$81.57 |
$18,032,000 |
225,794 |
3.27% |
1,205,000 |
2,475 |
0.031 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$44.53 |
$17,321,000 |
414,665 |
3.14% |
1,778,000 |
36,482 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$531.36 |
$16,403,000 |
31,359 |
2.97% |
743,000 |
-1,587 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$208.34 |
$15,216,000 |
72,354 |
2.76% |
468,000 |
-1,127 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$83.25 |
$14,533,000 |
172,829 |
2.64% |
921,000 |
-2,289 |
0.048 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
8 |
- |
$92.53 |
$13,812,000 |
146,549 |
2.5% |
-475,000 |
-3,333 |
0.944 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$414.37 |
$13,629,000 |
32,411 |
2.47% |
1,697,000 |
-1,043 |
0.002 |
Property & Casualty I... |
|
|
NRG |
NRG Energy Inc |
10 |
New |
$83.03 |
$8,019,000 |
118,463 |
1.45% |
8,019,000 |
118,463 |
0.049 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$953.86 |
$7,138,000 |
7,900 |
1.29% |
2,483,000 |
-1,499 |
0 |
Semiconductor - Speci... |
|
|
PHM |
PulteGroup Inc |
12 |
- |
$117.90 |
$7,096,000 |
58,826 |
1.29% |
414,000 |
-5,908 |
0.022 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$803.17 |
$6,985,000 |
8,979 |
1.27% |
3,963,000 |
3,794 |
0.001 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
14 |
New |
$74.01 |
$6,829,000 |
100,074 |
1.24% |
6,829,000 |
100,074 |
0.033 |
Data Storage Devices |
|
|
CBOE |
Cboe Holdings, Inc. |
15 |
New |
$0.00 |
$6,817,000 |
37,106 |
1.24% |
6,817,000 |
37,106 |
0.034 |
Diversified Investments |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$964.00 |
$6,651,000 |
6,846 |
1.21% |
525,000 |
-975 |
0.005 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
17 |
- |
$546.87 |
$6,633,000 |
11,934 |
1.2% |
546,000 |
-1,279 |
0.009 |
Industrial Equipment ... |
|
|
NVR |
NVR Inc |
18 |
New |
$7,620.22 |
$6,618,000 |
817 |
1.2% |
6,618,000 |
817 |
0.019 |
Residential Construct... |
|
|
GWW |
WW Grainger Inc |
19 |
- |
$956.77 |
$6,564,000 |
6,452 |
1.19% |
642,000 |
-694 |
0.012 |
Electronics Wholesale |
|
|
DHI |
DR Horton Inc |
20 |
New |
$149.38 |
$6,488,000 |
39,426 |
1.18% |
6,488,000 |
39,426 |
0.011 |
Residential Construct... |
|
|
MPWR |
Monolithic Power Systems Inc |
21 |
- |
$756.74 |
$6,480,000 |
9,565 |
1.18% |
6,480,000 |
9,565 |
0.019 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$45.82 |
$6,469,000 |
153,993 |
1.17% |
685,000 |
5,791 |
0.009 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$765.14 |
$6,402,000 |
9,165 |
1.16% |
494,000 |
-998 |
0.006 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$316.99 |
$6,366,000 |
21,952 |
1.15% |
481,000 |
-3,037 |
0.007 |
Diversified Computer ... |
|
|
TTWO |
Take-Two Interactive |
25 |
New |
$151.42 |
$6,294,000 |
42,384 |
1.14% |
6,294,000 |
42,384 |
0.025 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$650.61 |
$6,285,000 |
10,348 |
1.14% |
546,000 |
-1,440 |
0.002 |
Music & Video Stores |
|
|
BLDR |
Builders Firstsource Inc |
27 |
- |
$167.94 |
$6,190,000 |
29,683 |
1.12% |
525,000 |
-4,253 |
0.014 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
28 |
New |
$177.85 |
$6,157,000 |
40,797 |
1.12% |
6,157,000 |
40,797 |
0.001 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$442.00 |
$6,127,000 |
14,658 |
1.11% |
6,127,000 |
14,658 |
0.006 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
30 |
New |
$219.80 |
$6,120,000 |
29,676 |
1.11% |
6,120,000 |
29,676 |
0.003 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$6,100,000 |
11,363 |
1.11% |
281,000 |
-1,206 |
0.007 |
Drugs Wholesale |
|
|
UBER |
Uber Technologies, Inc |
32 |
New |
$63.97 |
$6,072,000 |
78,867 |
1.1% |
6,072,000 |
78,867 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$283.76 |
$5,943,000 |
19,731 |
1.08% |
43,000 |
-2,690 |
0.002 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
34 |
New |
$238.28 |
$5,834,000 |
23,124 |
1.06% |
5,834,000 |
23,124 |
0.007 |
Lodging |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
New |
$164.66 |
$5,804,000 |
32,159 |
1.05% |
5,804,000 |
32,159 |
0.003 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$777.05 |
$5,656,000 |
7,419 |
1.03% |
-307,000 |
-1,022 |
0.004 |
Information Technolog... |
|
|
URI |
United Rentals Inc |
37 |
- |
$694.59 |
$5,642,000 |
7,824 |
1.02% |
575,000 |
-1,013 |
0.011 |
Rental & Leasing Serv... |
|
|
LEN |
Lennar Corp |
38 |
- |
$162.71 |
$5,576,000 |
32,424 |
1.01% |
209,000 |
-3,588 |
0.012 |
Residential Construct... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$464.63 |
$5,524,000 |
11,377 |
1% |
1,037,000 |
-1,299 |
0 |
Internet Service Prov... |
|
|
PDBC |
Invesco Actively Managd ETF |
40 |
- |
$14.42 |
$5,508,000 |
397,142 |
1% |
1,247,000 |
76,761 |
0.044 |
N/A |
|
|
FDX |
Fedex Corp |
41 |
- |
$252.33 |
$5,474,000 |
18,893 |
0.99% |
111,000 |
-2,307 |
0.007 |
AirDelivery & Freight... |
|
|
AIZ |
Assurant Inc |
42 |
- |
$171.38 |
$5,471,000 |
29,065 |
0.99% |
89,000 |
-2,876 |
0.049 |
Life & Health Insurance |
|
|
AAXN |
Axon Enterprise Inc |
43 |
- |
$287.95 |
$5,460,000 |
17,450 |
0.99% |
291,000 |
-2,558 |
0.027 |
Aerospace/Defense Pro... |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$290.10 |
$5,437,000 |
17,467 |
0.99% |
173,000 |
-1,860 |
0.006 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,399.20 |
$5,433,000 |
4,099 |
0.99% |
269,000 |
-527 |
0.001 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$335.58 |
$5,400,000 |
17,987 |
0.98% |
396,000 |
-2,530 |
0.007 |
Diversified Machinery |
|
|
RCL |
Royal Caribbean Cruises Ltd |
47 |
New |
$150.75 |
$5,394,000 |
38,800 |
0.98% |
5,394,000 |
38,800 |
0.017 |
Sporting and Park Ent... |
|
|
BR |
Broadridge Financial Soluti... |
48 |
New |
$199.97 |
$5,337,000 |
26,051 |
0.97% |
5,337,000 |
26,051 |
0.023 |
Business Services |
|
|
PGR |
Progressive Corp |
49 |
- |
$209.38 |
$5,312,000 |
25,682 |
0.96% |
909,000 |
-1,963 |
0.004 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
50 |
- |
$96.01 |
$5,227,000 |
46,707 |
0.95% |
-126,000 |
-6,395 |
0.016 |
Drugs Wholesale |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$3,822.34 |
$5,224,000 |
1,440 |
0.95% |
-295,000 |
-116 |
0.003 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
52 |
New |
$94.50 |
$5,178,000 |
47,611 |
0.94% |
5,178,000 |
47,611 |
0.029 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$534.05 |
$5,175,000 |
9,844 |
0.94% |
-53,068,000 |
-112,097 |
0 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
54 |
- |
$1,374.80 |
$5,141,000 |
4,114 |
0.93% |
-237,000 |
-506 |
0.014 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
55 |
- |
$89.85 |
$5,135,000 |
58,656 |
0.93% |
370,000 |
-8,352 |
0.021 |
Insurance Brokers |
|
|
PSX |
Phillips 66 |
56 |
New |
$144.14 |
$5,094,000 |
31,188 |
0.92% |
5,094,000 |
31,188 |
0.007 |
Oil & Gas Refining, P... |
|
|
IR |
Ingersoll Rand Inc |
57 |
- |
$95.20 |
$5,054,000 |
53,230 |
0.92% |
485,000 |
-5,848 |
0.013 |
N/A |
|
|
STX |
Seagate Technology |
58 |
New |
$93.60 |
$4,981,000 |
53,533 |
0.9% |
4,981,000 |
53,533 |
0.023 |
Data Storage Devices |
|
|
ETN |
Eaton Corp |
59 |
- |
$336.73 |
$4,921,000 |
15,737 |
0.89% |
618,000 |
-2,133 |
0.004 |
Diversified Machinery |
|
|
PTC |
PTC INC |
60 |
- |
$182.67 |
$4,863,000 |
25,740 |
0.88% |
-237,000 |
-3,408 |
0.022 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
61 |
New |
$412.95 |
$4,608,000 |
11,724 |
0.84% |
4,608,000 |
11,724 |
0.006 |
Business Services |
|
|
EXPE |
Expedia Inc |
62 |
New |
$111.71 |
$4,528,000 |
32,871 |
0.82% |
4,528,000 |
32,871 |
0.022 |
Internet Service Prov... |
|
|
DLR |
Digital Realty Trust Inc |
63 |
New |
$144.26 |
$4,514,000 |
31,338 |
0.82% |
4,514,000 |
31,338 |
0.009 |
REIT - Diversified |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$481.85 |
$4,384,000 |
8,688 |
0.79% |
-1,479,000 |
-1,139 |
0.002 |
Application Software |
|
|
MOH |
Molina Healthcare Inc |
65 |
New |
$342.32 |
$4,338,000 |
10,560 |
0.79% |
4,338,000 |
10,560 |
0.018 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
66 |
- |
$571.53 |
$4,334,000 |
7,583 |
0.79% |
-75,000 |
-980 |
0.005 |
Technical & System So... |
|
|
TRGP |
Targa Resources Corp. |
67 |
- |
$118.20 |
$4,202,000 |
37,524 |
0.76% |
521,000 |
-4,852 |
0.016 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
68 |
New |
$314.85 |
$4,146,000 |
14,581 |
0.75% |
4,146,000 |
14,581 |
0.002 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$311.66 |
$4,040,000 |
14,218 |
0.73% |
-609,000 |
-1,548 |
0.005 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
70 |
- |
$435.04 |
$3,887,000 |
8,372 |
0.7% |
35,000 |
-1,008 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
71 |
- |
$369.74 |
$3,866,000 |
10,892 |
0.7% |
110,000 |
-1,105 |
0.006 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$995.59 |
$3,798,000 |
3,364 |
0.69% |
377,000 |
-237 |
0.005 |
Auto Parts Stores |
|
|
INTC |
Intel Corp |
73 |
- |
$31.74 |
$3,764,000 |
85,211 |
0.68% |
-913,000 |
-7,854 |
0.002 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
74 |
- |
$110.35 |
$3,628,000 |
32,821 |
0.66% |
177,000 |
1,487 |
0.019 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
75 |
- |
$22.44 |
$2,168,000 |
98,289 |
0.39% |
132,000 |
-3,194 |
0.153 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$216.64 |
$1,774,000 |
8,971 |
0.32% |
-256,000 |
-1,251 |
0.002 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$84.36 |
$1,489,000 |
17,217 |
0.27% |
969,000 |
11,327 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$224.23 |
$1,479,000 |
7,189 |
0.27% |
-14,000 |
-620 |
0.002 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
79 |
- |
$285.96 |
$1,421,000 |
4,821 |
0.26% |
197,000 |
-288 |
0.003 |
Diversified Machinery |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.44 |
$624,000 |
7,627 |
0.11% |
30,000 |
381 |
0.001 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
81 |
- |
$19.89 |
$477,000 |
22,689 |
0.09% |
162,000 |
6,433 |
0.002 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
82 |
- |
$120.41 |
$461,000 |
3,623 |
0.08% |
200,000 |
1,371 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$488.48 |
$255,000 |
530 |
0.05% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$254,000 |
1,447 |
0.05% |
254,000 |
1,447 |
0 |
Auto Manufacturers |
|
|
PEAK |
Healthpeak Properties |
85 |
New |
$35.78 |
$247,000 |
13,198 |
0.04% |
247,000 |
13,198 |
0.002 |
REIT - Healthcare Fac... |
|
|
DVN |
Devon Energy Corp |
86 |
New |
$49.77 |
$245,000 |
4,889 |
0.04% |
245,000 |
4,889 |
0.001 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
87 |
New |
$222.59 |
$241,000 |
1,303 |
0.04% |
241,000 |
1,303 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
88 |
- |
$7.89 |
$233,000 |
26,739 |
0.04% |
94,000 |
14,494 |
0.001 |
Broadcasting - TV |
|
|
NEE |
NextEra Energy |
89 |
New |
$76.95 |
$232,000 |
3,627 |
0.04% |
232,000 |
3,627 |
0 |
Electric Utilities |
|
|
FTNT |
Fortinet Inc |
90 |
New |
$61.31 |
$227,000 |
3,324 |
0.04% |
227,000 |
3,324 |
0 |
Computer Peripherals |
|
|
AAL |
American Airlines Group Inc |
91 |
New |
$14.03 |
$224,000 |
14,608 |
0.04% |
224,000 |
14,608 |
0.003 |
Major Airlines |
|
|
ILMN |
Illumina Inc |
92 |
New |
$107.61 |
$222,000 |
1,617 |
0.04% |
222,000 |
1,617 |
0.001 |
Scientific & Technica... |
|
|
BBWI |
Bath & Body Works, Inc |
94 |
New |
$50.01 |
$219,000 |
4,372 |
0.04% |
219,000 |
4,372 |
0 |
Apparel Stores |
|
|
DG |
Dollar General Corp |
93 |
New |
$142.60 |
$219,000 |
1,404 |
0.04% |
219,000 |
1,404 |
0.002 |
Discount, Variety Stores |
|
|
ETSY |
Etsy Inc |
95 |
New |
$64.18 |
$218,000 |
3,175 |
0.04% |
218,000 |
3,175 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
96 |
- |
$0.00 |
$217,000 |
2,593 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
97 |
- |
$264.02 |
$215,000 |
655 |
0.04% |
215,000 |
655 |
0.001 |
Medical Appliances & ... |
|
|
SMCI |
Super Micro Computer Inc |
98 |
New |
$898.95 |
$214,000 |
212 |
0.04% |
214,000 |
212 |
0.001 |
Networking & Communic... |
|
|
CSGP |
CoStar Group Inc |
99 |
- |
$86.85 |
$214,000 |
2,220 |
0.04% |
-1,207,000 |
-14,044 |
0 |
Business Software & S... |
|
|
GM |
General Motors Co |
100 |
New |
$42.66 |
$211,000 |
4,649 |
0.04% |
211,000 |
4,649 |
0 |
Auto Manufacturers |
|
