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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$58,243,000 |
121,941 |
12.93% |
-25,948,000 |
-74,111 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$91.49 |
$38,274,000 |
397,070 |
8.5% |
390,000 |
-16,557 |
0.142 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$18,972,000 |
120,229 |
4.21% |
861,000 |
-7,593 |
0.083 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.96 |
$16,827,000 |
223,319 |
3.74% |
1,113,000 |
-4,683 |
0.031 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$15,660,000 |
32,946 |
3.48% |
1,156,000 |
-982 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$15,543,000 |
378,183 |
3.45% |
113,000 |
-15,340 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$198.36 |
$14,748,000 |
73,481 |
3.28% |
1,615,000 |
-824 |
0.003 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
8 |
- |
$87.97 |
$14,287,000 |
149,882 |
3.17% |
1,307,000 |
-6,613 |
0.965 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$80.52 |
$13,612,000 |
175,118 |
3.02% |
1,278,000 |
-2,990 |
0.049 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$11,932,000 |
33,454 |
2.65% |
-23,000 |
-674 |
0.002 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
11 |
- |
$113.80 |
$6,682,000 |
64,734 |
1.48% |
4,760,000 |
38,777 |
0.024 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$925.37 |
$6,126,000 |
7,821 |
1.36% |
4,197,000 |
4,744 |
0.005 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$553.64 |
$6,087,000 |
13,213 |
1.35% |
3,998,000 |
7,849 |
0.01 |
Industrial Equipment ... |
|
|
NOW |
Servicenow, Inc. |
14 |
New |
$723.55 |
$5,963,000 |
8,441 |
1.32% |
5,963,000 |
8,441 |
0.004 |
Information Technolog... |
|
|
GWW |
WW Grainger Inc |
15 |
- |
$929.26 |
$5,922,000 |
7,146 |
1.32% |
4,787,000 |
5,505 |
0.013 |
Electronics Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$706.26 |
$5,908,000 |
10,163 |
1.31% |
4,679,000 |
7,484 |
0.007 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$274.29 |
$5,900,000 |
22,421 |
1.31% |
4,379,000 |
14,918 |
0.002 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$264.70 |
$5,885,000 |
24,989 |
1.31% |
3,532,000 |
12,195 |
0.008 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
19 |
New |
$477.56 |
$5,863,000 |
9,827 |
1.3% |
5,863,000 |
9,827 |
0.002 |
Application Software |
|
|
MCK |
McKesson Corp |
20 |
New |
$543.30 |
$5,819,000 |
12,569 |
1.29% |
5,819,000 |
12,569 |
0.008 |
Drugs Wholesale |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$44.26 |
$5,784,000 |
148,202 |
1.28% |
550,000 |
-1,393 |
0.008 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$561.23 |
$5,739,000 |
11,788 |
1.27% |
4,021,000 |
7,237 |
0.003 |
Music & Video Stores |
|
|
BLDR |
Builders Firstsource Inc |
23 |
New |
$187.66 |
$5,665,000 |
33,936 |
1.26% |
5,665,000 |
33,936 |
0.016 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,521.08 |
$5,519,000 |
1,556 |
1.23% |
3,147,000 |
787 |
0.003 |
Internet Software & S... |
|
|
AIZ |
Assurant Inc |
25 |
New |
$172.88 |
$5,382,000 |
31,941 |
1.2% |
5,382,000 |
31,941 |
0.054 |
Life & Health Insurance |
|
|
FICO |
Fair Isaac Corp |
26 |
- |
$1,110.85 |
$5,378,000 |
4,620 |
1.19% |
3,245,000 |
2,164 |
0.016 |
Business Services |
|
|
LEN |
Lennar Corp |
27 |
New |
$154.29 |
$5,367,000 |
36,012 |
1.19% |
5,367,000 |
36,012 |
0.013 |
Residential Construct... |
|
|
FDX |
Fedex Corp |
28 |
New |
$265.84 |
$5,363,000 |
21,200 |
1.19% |
5,363,000 |
21,200 |
0.008 |
AirDelivery & Freight... |
|
|
CAH |
Cardinal Health Inc |
29 |
- |
$103.21 |
$5,353,000 |
53,102 |
1.19% |
4,240,000 |
40,278 |
0.018 |
Drugs Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
30 |
New |
$282.41 |
$5,264,000 |
19,327 |
1.17% |
5,264,000 |
19,327 |
0.007 |
Technical & System So... |
|
|
AAXN |
Axon Enterprise Inc |
31 |
New |
$308.23 |
$5,169,000 |
20,008 |
1.15% |
5,169,000 |
20,008 |
0.031 |
Aerospace/Defense Pro... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,344.07 |
$5,164,000 |
4,626 |
1.15% |
1,280,000 |
-50 |
0.001 |
Semiconductor- Broad... |
|
|
PTC |
PTC INC |
33 |
- |
$180.99 |
$5,100,000 |
29,148 |
1.13% |
969,000 |
-8 |
0.025 |
Technical & System So... |
|
|
URI |
United Rentals Inc |
34 |
- |
$690.80 |
$5,067,000 |
8,837 |
1.13% |
1,100,000 |
-87 |
0.012 |
Rental & Leasing Serv... |
|
|
TT |
Trane Technologies (Ingerso... |
35 |
New |
$304.53 |
$5,004,000 |
20,517 |
1.11% |
5,004,000 |
20,517 |
0.009 |
Diversified Machinery |
|
|
BRO |
Brown & Brown Inc |
36 |
New |
$81.46 |
$4,765,000 |
67,008 |
1.06% |
4,765,000 |
67,008 |
0.024 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
37 |
- |
$31.88 |
$4,677,000 |
93,065 |
1.04% |
1,298,000 |
-1,992 |
0.002 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$4,655,000 |
9,399 |
1.03% |
685,000 |
273 |
0 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$291.42 |
$4,649,000 |
15,766 |
1.03% |
2,676,000 |
7,350 |
0.005 |
Networking & Communic... |
|
|
IR |
Ingersoll Rand Inc |
40 |
- |
$93.50 |
$4,569,000 |
59,078 |
1.01% |
727,000 |
-1,220 |
0.014 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$4,487,000 |
12,676 |
1% |
2,513,000 |
6,099 |
0.001 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
42 |
- |
$543.66 |
$4,409,000 |
8,563 |
0.98% |
475,000 |
-8 |
0.006 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
43 |
- |
$208.03 |
$4,403,000 |
27,645 |
0.98% |
4,403,000 |
27,645 |
0.005 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
44 |
- |
$324.30 |
$4,303,000 |
17,870 |
0.96% |
480,000 |
-54 |
0.004 |
Diversified Machinery |
|
|
PDBC |
Invesco Actively Managd ETF |
45 |
- |
$14.29 |
$4,261,000 |
320,381 |
0.95% |
-486,000 |
2,865 |
0.036 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
46 |
- |
$90.90 |
$3,915,000 |
52,710 |
0.87% |
1,779,000 |
25,911 |
0.013 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
47 |
New |
$443.18 |
$3,852,000 |
9,380 |
0.86% |
3,852,000 |
9,380 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
48 |
New |
$346.48 |
$3,756,000 |
11,997 |
0.83% |
3,756,000 |
11,997 |
0.007 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.57 |
$3,694,000 |
84,249 |
0.82% |
-229,000 |
-4,230 |
0.002 |
CATV Systems |
|
|
TRGP |
Targa Resources Corp. |
50 |
New |
$116.86 |
$3,681,000 |
42,376 |
0.82% |
3,681,000 |
42,376 |
0.018 |
Gas Utilities |
|
|
SHV |
iShares Barclays Short Trea... |
51 |
- |
$110.45 |
$3,451,000 |
31,334 |
0.77% |
-130,000 |
-1,086 |
0.018 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
52 |
New |
$1,043.93 |
$3,421,000 |
3,601 |
0.76% |
3,421,000 |
3,601 |
0.005 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$733.51 |
$3,022,000 |
5,185 |
0.67% |
222,000 |
-27 |
0.001 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
54 |
New |
$162.53 |
$2,489,000 |
17,265 |
0.55% |
2,489,000 |
17,265 |
0.006 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
55 |
New |
$38.54 |
$2,415,000 |
66,802 |
0.54% |
2,415,000 |
66,802 |
0.008 |
Oil & Gas Equipment &... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
56 |
- |
$22.67 |
$2,036,000 |
101,483 |
0.45% |
-426,000 |
-7,901 |
0.158 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$201.97 |
$2,030,000 |
10,222 |
0.45% |
260,000 |
112 |
0.002 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
58 |
New |
$57.22 |
$1,649,000 |
27,800 |
0.37% |
1,649,000 |
27,800 |
0.003 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$216.62 |
$1,493,000 |
7,809 |
0.33% |
55,000 |
-576 |
0.002 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
60 |
- |
$92.65 |
$1,421,000 |
16,264 |
0.32% |
130,000 |
-529 |
0.004 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
61 |
- |
$291.14 |
$1,224,000 |
5,109 |
0.27% |
32,000 |
-107 |
0.003 |
Diversified Machinery |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
- |
$81.21 |
$594,000 |
7,246 |
0.13% |
-28,000 |
-437 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
New |
$80.16 |
$520,000 |
5,890 |
0.12% |
520,000 |
5,890 |
0.002 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
64 |
- |
$19.62 |
$315,000 |
16,256 |
0.07% |
62,000 |
1,574 |
0.002 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
65 |
- |
$130.24 |
$261,000 |
2,252 |
0.06% |
-1,000 |
63 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$467.21 |
$232,000 |
530 |
0.05% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
67 |
New |
$0.00 |
$202,000 |
2,593 |
0.04% |
202,000 |
2,593 |
0 |
N/A |
|
|
KEY |
Keycorp |
68 |
New |
$14.70 |
$156,000 |
10,802 |
0.03% |
156,000 |
10,802 |
0.001 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
69 |
- |
$12.79 |
$155,000 |
12,731 |
0.03% |
10,000 |
1,081 |
0 |
Auto Manufacturers |
|
|
HBAN |
Huntington Bancshares Inc |
70 |
- |
$13.55 |
$152,000 |
11,924 |
0.03% |
31,000 |
283 |
0.001 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
71 |
- |
$11.57 |
$150,000 |
13,815 |
0.03% |
12,000 |
-144 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
72 |
New |
$8.11 |
$139,000 |
12,245 |
0.03% |
139,000 |
12,245 |
0.001 |
Broadcasting - TV |
|
|
AMCR |
Amcor Plc |
73 |
- |
$8.97 |
$135,000 |
14,040 |
0.03% |
22,000 |
1,737 |
0.001 |
N/A |
|
|
MGM |
MGM Resorts International |
89 |
Closed |
$41.09 |
$0 |
0 |
0% |
-1,668,000 |
-45,374 |
0 |
Gambling/Resorts |
|
|
CZR |
Caesars Entertainment Inc |
83 |
Closed |
$36.61 |
$0 |
0 |
0% |
-1,102,000 |
-23,782 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
95 |
Closed |
$68.06 |
$0 |
0 |
0% |
-2,202,000 |
-23,690 |
0 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
85 |
Closed |
$53.37 |
$0 |
0 |
0% |
-1,877,000 |
-35,446 |
0 |
Beverage Soft Drinks... |
|
|
ROL |
Rollins Inc |
74 |
Closed |
$44.90 |
$0 |
0 |
0% |
-1,762,000 |
-47,196 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
81 |
Closed |
$168.29 |
$0 |
0 |
0% |
-224,000 |
-894 |
0 |
Auto Manufacturers |
|
|
IPG |
Interpublic Group of Companies |
94 |
Closed |
$31.47 |
$0 |
0 |
0% |
-1,281,000 |
-44,707 |
0 |
Advertising Agencies |
|
|
TJX |
TJX Companies Inc |
100 |
Closed |
$96.36 |
$0 |
0 |
0% |
-4,054,000 |
-45,617 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
80 |
Closed |
$273.09 |
$0 |
0 |
0% |
-1,031,000 |
-3,915 |
0 |
Restaurants |
|
|
DXCM |
DexCom Inc |
93 |
Closed |
$124.34 |
$0 |
0 |
0% |
-1,539,000 |
-16,499 |
0 |
Medical Instruments &... |
|
|
LW |
Lamb Weston Holdings, Inc. |
84 |
Closed |
$83.85 |
$0 |
0 |
0% |
-1,746,000 |
-18,882 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
99 |
Closed |
$261.66 |
$0 |
0 |
0% |
-2,179,000 |
-11,646 |
0 |
General Contractors |
|
|
ALGN |
Align Technology Inc |
79 |
Closed |
$309.02 |
$0 |
0 |
0% |
-1,570,000 |
-5,142 |
0 |
Medical Appliances & ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
88 |
Closed |
$19.04 |
$0 |
0 |
0% |
-1,617,000 |
-98,110 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
92 |
Closed |
$15.08 |
$0 |
0 |
0% |
-1,497,000 |
-109,133 |
0 |
Sporting and Park Ent... |
|
|
AJG |
Arthur J Gallagher & Co |
78 |
Closed |
$234.11 |
$0 |
0 |
0% |
-2,196,000 |
-9,635 |
0 |
Insurance Brokers |
|
|
NWL |
Newell Rubbermaid Inc |
98 |
Closed |
$7.79 |
$0 |
0 |
0% |
-104,000 |
-11,558 |
0 |
Housewares & Accessories |
|
|
PNW |
Pinnacle West Capital Corp |
76 |
Closed |
$73.69 |
$0 |
0 |
0% |
-1,534,000 |
-20,826 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
87 |
Closed |
$117.21 |
$0 |
0 |
0% |
-2,167,000 |
-20,460 |
0 |
Application Software |
|
|
ALK |
Alaska Air Group Inc |
91 |
Closed |
$43.96 |
$0 |
0 |
0% |
-912,000 |
-24,603 |
0 |
Regional Airlines |
|
|
LKQ |
LKQ Corp |
97 |
Closed |
$43.64 |
$0 |
0 |
0% |
-1,581,000 |
-31,924 |
0 |
Auto Parts Wholesale |
|
|
UAL |
United Continental Holding |
86 |
Closed |
$52.84 |
$0 |
0 |
0% |
-1,566,000 |
-37,021 |
0 |
Major Airlines |
|
|
TAP |
Molson Coors Brewing Company |
77 |
Closed |
$62.54 |
$0 |
0 |
0% |
-2,110,000 |
-33,185 |
0 |
Beverage - Brewers |
|
|
PCG |
PG&E Corp |
90 |
Closed |
$17.03 |
$0 |
0 |
0% |
-1,856,000 |
-115,067 |
0 |
Multi Utilities |
|
|
MPWR |
Monolithic Power Systems Inc |
96 |
Closed |
$677.23 |
$0 |
0 |
0% |
-1,106,000 |
-2,394 |
0 |
Semiconductor - Speci... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
Closed |
$397.48 |
$0 |
0 |
0% |
-2,194,000 |
-6,309 |
0 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
82 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,173,000 |
-33,884 |
0 |
Multimedia & Graphics... |
|
