HoldingsChannel.com
All Stocks Held By Patton Fund Management Inc.
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (IVV) 121,941 -74,111 $58,243
     IVV121,941-74,111$58,243
ISHARES TR (IEF) 397,070 -16,557 $38,274
     IEF397,070-16,557$38,274
INVESCO EXCHANGE TRADED FD T (RSP) 120,229 -7,593 $18,972
     RSP120,229-7,593$18,972
ISHARES TR (EFA) 223,319 -4,683 $16,827
     EFA223,319-4,683$16,827
SPDR S&P 500 ETF TR (SPY) 32,946 -982 $15,660
     SPY32,946-982$15,660
VANGUARD INTL EQUITY INDEX F (VWO) 378,183 -15,340 $15,543
     VWO378,183-15,340$15,543
ISHARES TR (IWM) 73,481 -824 $14,748
     IWM73,481-824$14,748
SPDR SER TR (RWR) 149,882 -6,613 $14,287
     RWR149,882-6,613$14,287
ISHARES TR (IWR) 175,118 -2,990 $13,612
     IWR175,118-2,990$13,612
BERKSHIRE HATHAWAY INC DEL      $11,932
     BRK.B33,454-674$11,932
PULTE GROUP INC 64,734 +38,777 $6,682
     PHM64,734+38,777$6,682
LAM RESEARCH CORP 7,821 +4,744 $6,126
     LRCX7,821+4,744$6,126
PARKER HANNIFIN CORP 13,213 +7,849 $6,087
     PH13,213+7,849$6,087
SERVICENOW INC 8,441 +8,441 $5,963
     NOW8,441+8,441$5,963
GRAINGER W W INC 7,146 +5,505 $5,922
     GWW7,146+5,505$5,922
KLA CORP 10,163 +7,484 $5,908
     KLAC10,163+7,484$5,908
SALESFORCE INC 22,421 +14,918 $5,900
     CRM22,421+14,918$5,900
ARISTA NETWORKS INC 24,989 +12,195 $5,885
     ANET24,989+12,195$5,885
ADOBE INC 9,827 +9,827 $5,863
     ADBE9,827+9,827$5,863
MCKESSON CORP 12,569 +12,569 $5,819
     MCK12,569+12,569$5,819
ISHARES GOLD TR (IAU) 148,202 -1,393 $5,784
     IAU148,202-1,393$5,784
NETFLIX INC 11,788 +7,237 $5,739
     NFLX11,788+7,237$5,739
BUILDERS FIRSTSOURCE INC 33,936 +33,936 $5,665
     BLDR33,936+33,936$5,665
BOOKING HOLDINGS INC 1,556 +787 $5,519
     BKNG1,556+787$5,519
ASSURANT INC 31,941 +31,941 $5,382
     AIZ31,941+31,941$5,382
FAIR ISAAC CORP 4,620 +2,164 $5,378
     FICO4,620+2,164$5,378
LENNAR CORP 36,012 +36,012 $5,367
     LEN36,012+36,012$5,367
FEDEX CORP 21,200 +21,200 $5,363
     FDX21,200+21,200$5,363
CARDINAL HEALTH INC 53,102 +40,278 $5,353
     CAH53,102+40,278$5,353
CADENCE DESIGN SYSTEM INC 19,327 +19,327 $5,264
     CDNS19,327+19,327$5,264
AXON ENTERPRISE INC 20,008 +20,008 $5,169
     AXON20,008+20,008$5,169
BROADCOM INC 4,626 -50 $5,164
     AVGO4,626-50$5,164
PTC INC 29,148 -8 $5,100
     PTC29,148-8$5,100
UNITED RENTALS INC 8,837 -87 $5,067
     URI8,837-87$5,067
TRANE TECHNOLOGIES PLC 20,517 +20,517 $5,004
     TT20,517+20,517$5,004
BROWN & BROWN INC 67,008 +67,008 $4,765
     BRO67,008+67,008$4,765
INTEL CORP 93,065 -1,992 $4,677
     INTC93,065-1,992$4,677
NVIDIA CORPORATION 9,399 +273 $4,655
     NVDA9,399+273$4,655
PALO ALTO NETWORKS INC 15,766 +7,350 $4,649
     PANW15,766+7,350$4,649
INGERSOLL RAND INC 59,078 -1,220 $4,569
     IR59,078-1,220$4,569
META PLATFORMS INC 12,676 +6,099 $4,487
     META12,676+6,099$4,487
SYNOPSYS INC 8,563 -8 $4,409
     SNPS8,563-8$4,409
PROGRESSIVE CORP 27,645 +27,645 $4,403
     PGR27,645+27,645$4,403
EATON CORP PLC 17,870 -54 $4,303
     ETN17,870-54$4,303
INVESCO ACTVELY MNGD ETC FD 320,381 +2,865 $4,261
     PDBC320,381+2,865$4,261
ARCH CAP GROUP LTD 52,710 +25,911 $3,915
     ACGL52,710+25,911$3,915
LINDE PLC 9,380 +9,380 $3,852
     LIN9,380+9,380$3,852
MOTOROLA SOLUTIONS INC 11,997 +11,997 $3,756
     MSI11,997+11,997$3,756
COMCAST CORP NEW 84,249 -4,230 $3,694
     CMCSA84,249-4,230$3,694
TARGA RES CORP 42,376 +42,376 $3,681
     TRGP42,376+42,376$3,681
ISHARES TR (SHV) 31,334 -1,086 $3,451
     SHV31,334-1,086$3,451
OREILLY AUTOMOTIVE INC 3,601 +3,601 $3,421
     ORLY3,601+3,601$3,421
ELI LILLY & CO 5,185 -27 $3,022
     LLY5,185-27$3,022
HESS CORP 17,265 +17,265 $2,489
     HES17,265+17,265$2,489
HALLIBURTON CO 66,802 +66,802 $2,415
     HAL66,802+66,802$2,415
ISHARES S&P GSCI COMMODITY (GSG) 101,483 -7,901 $2,036
     GSG101,483-7,901$2,036
ANALOG DEVICES INC 10,222 +112 $2,030
     ADI10,222+112$2,030
VANGUARD SCOTTSDALE FDS (VGIT) 27,800 +27,800 $1,649
     VGIT27,800+27,800$1,649
SPDR GOLD TR (GLD) 7,809 -576 $1,493
     GLD7,809-576$1,493
COSTAR GROUP INC 16,264 -529 $1,421
     CSGP16,264-529$1,421
CUMMINS INC 5,109 -107 $1,224
     CMI5,109-107$1,224
ISHARES TR (SHY) 7,246 -437 $594
     SHY7,246-437$594
VANGUARD INDEX FDS (VNQ) 5,890 +5,890 $520
     VNQ5,890+5,890$520
REGIONS FINANCIAL CORP NEW 16,256 +1,574 $315
     RF16,256+1,574$315
CONOCOPHILLIPS 2,252 +63 $261
     COP2,252+63$261
VANGUARD INDEX FDS (VOO) 530 UNCH $232
     VOO530UNCH$232
ISHARES TR (USMV) 2,593 +2,593 $202
     USMV2,593+2,593$202
KEYCORP 10,802 +10,802 $156
     KEY10,802+10,802$156
FORD MTR CO DEL 12,731 +1,081 $155
     F12,731+1,081$155
HUNTINGTON BANCSHARES INC (HBAN) 11,924 +283 $152
     HBAN11,924+283$152
VIATRIS INC 13,815 -144 $150
     VTRS13,815-144$150
WARNER BROS DISCOVERY INC 12,245 +12,245 $139
     WBD12,245+12,245$139
AMCOR PLC 14,040 +1,737 $135
     AMCR14,040+1,737$135
GALLAGHER ARTHUR J & CO $0 (exited)
     AJG0-9,635$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-5,142$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-24,603$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-33,884$0
CARNIVAL CORP $0 (exited)
     CCL0-109,133$0
CAESARS ENTERTAINMENT INC NE $0 (exited)
     CZR0-23,782$0
DEXCOM INC $0 (exited)
     DXCM0-16,499$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-44,707$0
LKQ CORP $0 (exited)
     LKQ0-31,924$0
LAMB WESTON HLDGS INC $0 (exited)
     LW0-18,882$0
MCDONALDS CORP $0 (exited)
     MCD0-3,915$0
MGM RESORTS INTERNATIONAL $0 (exited)
     MGM0-45,374$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-35,446$0
MONOLITHIC PWR SYS INC $0 (exited)
     MPWR0-2,394$0
NORWEGIAN CRUISE LINE HLDG L $0 (exited)
     NCLH0-98,110$0
NEWELL BRANDS INC $0 (exited)
     NWL0-11,558$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-23,690$0
ORACLE CORP $0 (exited)
     ORCL0-20,460$0
PG&E CORP $0 (exited)
     PCG0-115,067$0
PINNACLE WEST CAP CORP $0 (exited)
     PNW0-20,826$0
QUANTA SVCS INC $0 (exited)
     PWR0-11,646$0
ROLLINS INC $0 (exited)
     ROL0-47,196$0
MOLSON COORS BEVERAGE CO $0 (exited)
     TAP0-33,185$0
TJX COS INC NEW $0 (exited)
     TJX0-45,617$0
TESLA INC $0 (exited)
     TSLA0-894$0
UNITED AIRLS HLDGS INC $0 (exited)
     UAL0-37,021$0
VERTEX PHARMACEUTICALS INC 0 -6,309 $0 (exited)
     VRTX0-6,309$0

See Summary: Patton Fund Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Patton Fund Management Inc.

Biggest New Positions
EntityShares/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
Biggest Exited Positions
EntityShares/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
Biggest Position Increases
EntityShares/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
Biggest Position Decreases
EntityShares/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+$1,278
Patton Fund Management Inc. Info
Size ($ 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

All Stocks Held By Patton Fund Management Inc. | www.HoldingsChannel.com

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