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| Name: |
Patton Fund Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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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 |
|
NOW |
Servicenow, Inc. |
14 |
New |
$721.03 |
$5,963,000 |
8,441 |
1.32% |
5,963,000 |
8,441 |
0.004 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
19 |
New |
$488.10 |
$5,863,000 |
9,827 |
1.3% |
5,863,000 |
9,827 |
0.002 |
Application Software |
|
|
MCK |
McKesson Corp |
20 |
New |
$531.10 |
$5,819,000 |
12,569 |
1.29% |
5,819,000 |
12,569 |
0.008 |
Drugs Wholesale |
|
|
BLDR |
Builders Firstsource Inc |
23 |
New |
$163.46 |
$5,665,000 |
33,936 |
1.26% |
5,665,000 |
33,936 |
0.016 |
Home Improvement Stores |
|
|
AIZ |
Assurant Inc |
25 |
New |
$176.54 |
$5,382,000 |
31,941 |
1.2% |
5,382,000 |
31,941 |
0.054 |
Life & Health Insurance |
|
|
LEN |
Lennar Corp |
27 |
New |
$158.47 |
$5,367,000 |
36,012 |
1.19% |
5,367,000 |
36,012 |
0.013 |
Residential Construct... |
|
|
FDX |
Fedex Corp |
28 |
New |
$258.01 |
$5,363,000 |
21,200 |
1.19% |
5,363,000 |
21,200 |
0.008 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
30 |
New |
$282.57 |
$5,264,000 |
19,327 |
1.17% |
5,264,000 |
19,327 |
0.007 |
Technical & System So... |
|
|
AAXN |
Axon Enterprise Inc |
31 |
New |
$311.86 |
$5,169,000 |
20,008 |
1.15% |
5,169,000 |
20,008 |
0.031 |
Aerospace/Defense Pro... |
|
|
TT |
Trane Technologies (Ingerso... |
35 |
New |
$327.60 |
$5,004,000 |
20,517 |
1.11% |
5,004,000 |
20,517 |
0.009 |
Diversified Machinery |
|
|
BRO |
Brown & Brown Inc |
36 |
New |
$84.81 |
$4,765,000 |
67,008 |
1.06% |
4,765,000 |
67,008 |
0.024 |
Insurance Brokers |
|
|
LIN |
Linde Plc |
47 |
New |
$427.71 |
$3,852,000 |
9,380 |
0.86% |
3,852,000 |
9,380 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
48 |
New |
$359.02 |
$3,756,000 |
11,997 |
0.83% |
3,756,000 |
11,997 |
0.007 |
Communication Equipment |
|
|
TRGP |
Targa Resources Corp. |
50 |
New |
$112.45 |
$3,681,000 |
42,376 |
0.82% |
3,681,000 |
42,376 |
0.018 |
Gas Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
52 |
New |
$1,020.34 |
$3,421,000 |
3,601 |
0.76% |
3,421,000 |
3,601 |
0.005 |
Auto Parts Stores |
|
|
HES |
Hess Corporation |
54 |
New |
$157.66 |
$2,489,000 |
17,265 |
0.55% |
2,489,000 |
17,265 |
0.006 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
55 |
New |
$37.04 |
$2,415,000 |
66,802 |
0.54% |
2,415,000 |
66,802 |
0.008 |
Oil & Gas Equipment &... |
|
|
VGIT |
Vanguard Intermediate -Ter |
58 |
New |
$57.67 |
$1,649,000 |
27,800 |
0.37% |
1,649,000 |
27,800 |
0.003 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
New |
$81.45 |
$520,000 |
5,890 |
0.12% |
520,000 |
5,890 |
0.002 |
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 |
$15.02 |
$156,000 |
10,802 |
0.03% |
156,000 |
10,802 |
0.001 |
Domestic Money Center... |
|
|
WBD |
Warner Bros Discovery Ord S... |
72 |
New |
$7.80 |
$139,000 |
12,245 |
0.03% |
139,000 |
12,245 |
0.001 |
Broadcasting - TV |
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