Patton Fund Management, Inc. Top Holdings and 13F Report (2024) About Patton Fund Management, Inc.Investment ActivityPatton Fund Management, Inc. has $484.11 million in total holdings as of September 30, 2024.Patton Fund Management, Inc. owns shares of 76 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 18.13% of the portfolio was purchased this quarter.About 21.83% of the portfolio was sold this quarter.This quarter, Patton Fund Management, Inc. has purchased 80 new stocks and bought additional shares in 7 stocks.Patton Fund Management, Inc. sold shares of 52 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $43,542,222Vanguard FTSE Emerging Markets ETF $19,000,996iShares MSCI EAFE ETF $17,613,481SPDR S&P 500 ETF Trust $16,886,330iShares Russell 2000 ETF $15,603,669 Largest New Holdings this Quarter Ventas $7,083,094 HoldingSimon Property Group $6,529,243 HoldingCostco Wholesale $6,423,724 HoldingKKR & Co. Inc. $6,297,743 HoldingResMed $6,046,608 Holding Largest Purchases this Quarter Ventas 110,449 shares (about $7.08M)Simon Property Group 38,630 shares (about $6.53M)Costco Wholesale 7,246 shares (about $6.42M)KKR & Co. Inc. 48,229 shares (about $6.30M)ResMed 24,769 shares (about $6.05M) Largest Sales this Quarter NVIDIA 15,412 shares (about $1.87M)SPDR Dow Jones REIT ETF 8,009 shares (about $854.80K)Berkshire Hathaway 1,323 shares (about $608.92K)iShares MSCI EAFE ETF 7,053 shares (about $589.84K)Monolithic Power Systems 425 shares (about $392.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatton Fund Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$43,542,222$76,828 ▼-0.2%443,7659.0%ETFVWOVanguard FTSE Emerging Markets ETF$19,000,996$106,706 ▼-0.6%397,0953.9%ETFEFAiShares MSCI EAFE ETF$17,613,481$589,842 ▼-3.2%210,6123.6%FinanceSPYSPDR S&P 500 ETF Trust$16,886,330$174,423 ▼-1.0%29,4313.5%FinanceIWMiShares Russell 2000 ETF$15,603,669$282,077 ▼-1.8%70,6403.2%FinanceIWRiShares Russell Mid-Cap ETF$14,685,534$196,023 ▼-1.3%166,6163.0%ETFRWRSPDR Dow Jones REIT ETF$14,276,952$854,801 ▼-5.6%133,7672.9%ETFBRK.BBerkshire Hathaway$13,831,273$608,924 ▼-4.2%30,0512.9%FinanceIAUiShares Gold Trust$7,110,281$139,657 ▼-1.9%143,0641.5%FinanceVTRVentas$7,083,094$7,083,094 ▲New Holding110,4491.5%FinanceMPWRMonolithic Power Systems$7,074,274$392,913 ▼-5.3%7,6521.5%Computer and TechnologyPHMPulteGroup$6,712,755$383,225 ▼-5.4%46,7691.4%ConstructionANETArista Networks$6,693,053$389,577 ▼-5.5%17,4381.4%Computer and TechnologySPGSimon Property Group$6,529,243$6,529,243 ▲New Holding38,6301.3%FinanceNRGNRG Energy$6,519,389$370,321 ▼-5.4%71,5631.3%UtilitiesNVDANVIDIA$6,496,190$1,871,633 ▼-22.4%53,4931.3%Computer and TechnologyNVRNVR$6,436,541$333,601 ▼-4.9%6561.3%ConstructionCOSTCostco Wholesale$6,423,724$6,423,724 ▲New Holding7,2461.3%Retail/WholesaleLLYEli Lilly and Company$6,346,874$376,524 ▼-5.6%7,1641.3%MedicalFICOFair Isaac$6,345,593$367,325 ▼-5.5%3,2651.3%Computer and TechnologyLENLennar$6,302,890$1,216,183 ▲23.9%33,6191.3%ConstructionKKRKKR & Co. Inc.$6,297,743$6,297,743 ▲New Holding48,2291.3%FinanceDHID.R. Horton$6,191,059$129,342 ▼-2.0%32,4531.3%ConstructionRMDResMed$6,046,608$6,046,608 ▲New Holding24,7691.2%MedicalGRMNGarmin$6,020,050$302,948 ▼-4.8%34,1991.2%Computer and TechnologyTRVTravelers Companies$6,019,693$6,019,693 ▲New Holding25,7121.2%FinancePHParker-Hannifin$6,011,767$332,969 ▼-5.2%9,5151.2%Industrial ProductsGDDYGoDaddy$5,949,331$5,949,331 ▲New Holding37,9471.2%Computer and TechnologyNFLXNetflix$5,856,442$325,555 ▼-5.3%8,2571.2%Consumer DiscretionaryPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,746,670$375,825 ▲7.0%427,8981.2%ManufacturingAXONAxon Enterprise$5,724,270$316,883 ▼-5.2%14,3251.2%AerospaceUHSUniversal Health Services$5,719,067$5,719,067 ▲New Holding24,9731.2%MedicalBKBank of New York Mellon$5,698,426$331,275 ▼-5.5%79,2991.2%FinanceWDCWestern Digital$5,671,689$315,227 ▼-5.3%83,0531.2%Computer and TechnologyKLACKLA$5,669,456$315,185 ▼-5.3%7,3211.2%Computer and TechnologyAVGOBroadcom$5,561,055$4,966,275 ▲835.0%32,2381.1%Computer and TechnologyTTTrane Technologies$5,542,124$296,990 ▼-5.1%14,2571.1%ConstructionRCLRoyal Caribbean Cruises$5,447,967$289,806 ▼-5.1%30,7171.1%Consumer DiscretionaryVRTXVertex Pharmaceuticals$5,394,463$298,116 ▼-5.2%11,5991.1%MedicalGOOGLAlphabet$5,364,087$300,023 ▼-5.3%32,3431.1%Computer and TechnologyDVADaVita$5,224,777$277,861 ▼-5.0%31,8721.1%MedicalTAT&T$5,194,112$5,194,112 ▲New Holding236,0961.1%Computer and TechnologyMETAMeta Platforms$5,175,430$281,640 ▼-5.2%9,0411.1%Computer and TechnologyPGRProgressive$5,149,298$278,882 ▼-5.1%20,2921.1%FinanceURIUnited Rentals$5,027,614$271,260 ▼-5.1%6,2091.0%ConstructionSTXSeagate Technology$4,866,527$262,653 ▼-5.1%44,4311.0%Computer and TechnologyBROBrown & Brown$4,810,770$258,586 ▼-5.1%46,4361.0%FinanceFANGDiamondback Energy$4,785,652$4,785,652 ▲New Holding27,7591.0%Oils/EnergyAMATApplied Materials$4,779,291$260,038 ▼-5.2%23,6541.0%Computer and TechnologyAPHAmphenol$4,522,756$4,522,756 ▲New Holding69,4100.9%Computer and TechnologyMCKMcKesson$4,474,995$245,232 ▼-5.2%9,0510.9%MedicalBRBroadridge Financial Solutions$4,444,025$239,758 ▼-5.1%20,6670.9%Business ServicesMCOMoody's$4,404,195$246,787 ▼-5.3%9,2800.9%FinanceTRGPTarga Resources$4,330,181$234,744 ▼-5.1%29,2560.9%Oils/EnergySHViShares Short Treasury Bond ETF$4,304,171$411,433 ▲10.6%38,9060.9%ETFNXPINXP Semiconductors$4,243,137$302,893 ▼-6.7%17,6790.9%Computer and TechnologyTERTeradyne$4,191,339$4,191,339 ▲New Holding31,2950.9%Computer and TechnologyDLRDigital Realty Trust$4,176,994$229,151 ▼-5.2%25,8110.9%FinanceETNEaton$4,144,989$222,396 ▼-5.1%12,5060.9%Industrial ProductsIRIngersoll Rand$4,123,505$223,510 ▼-5.1%42,0080.9%Industrial ProductsFDXFedEx$4,086,863$219,218 ▼-5.1%14,9330.8%TransportationCOFCapital One Financial$3,956,166$3,956,166 ▲New Holding26,4220.8%FinanceCMICummins$3,899,727$213,378 ▼-5.2%12,0440.8%Auto/Tires/TrucksDFSDiscover Financial Services$3,859,939$3,859,939 ▲New Holding27,5140.8%FinanceMSIMotorola Solutions$3,812,862$208,179 ▼-5.2%8,4800.8%Computer and TechnologyAMGNAmgen$3,682,860$199,448 ▼-5.1%11,4300.8%MedicalWRBW. R. Berkley$3,556,631$3,556,631 ▲New Holding62,6940.7%FinanceLINDE PLC$3,119,618$175,961 ▼-5.3%6,5420.6%SHSORLYO'Reilly Automotive$3,056,346$172,740 ▼-5.3%2,6540.6%Retail/WholesaleVNQVanguard Real Estate ETF$2,251,376$138,921 ▲6.6%23,1100.5%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$1,761,438$82,509 ▼-4.5%83,8780.4%FinanceGLDSPDR Gold Shares$1,306,934$207,330 ▼-13.7%5,3770.3%FinanceVEAVanguard FTSE Developed Markets ETF$766,959$500,163 ▲187.5%14,5230.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$654,806$8,980 ▲1.4%7,8750.1%ManufacturingVOOVanguard S&P 500 ETF$279,6650.0%5300.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$236,7670.0%2,5930.0%ETFLRCXLam Research$0$6,162,287 ▼-100.0%00.0%Computer and TechnologyCMGChipotle Mexican Grill$0$5,876,570 ▼-100.0%00.0%Retail/WholesaleQCOMQUALCOMM$0$5,797,333 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$5,720,371 ▼-100.0%00.0%Computer and TechnologyTTWOTake-Two Interactive Software$0$5,578,515 ▼-100.0%00.0%Consumer DiscretionaryVSTVistra$0$5,572,794 ▼-100.0%00.0%UtilitiesFCXFreeport-McMoRan$0$5,492,237 ▼-100.0%00.0%Basic MaterialsSCHWCharles Schwab$0$4,965,159 ▼-100.0%00.0%FinanceFSLRFirst Solar$0$4,907,137 ▼-100.0%00.0%Oils/EnergyBKNGBooking$0$4,789,454 ▼-100.0%00.0%Retail/WholesaleMARMarriott International$0$4,722,735 ▼-100.0%00.0%Consumer DiscretionaryCDNSCadence Design Systems$0$4,505,768 ▼-100.0%00.0%Computer and TechnologyAIZAssurant$0$4,036,384 ▼-100.0%00.0%FinanceCEGConstellation Energy$0$3,915,479 ▼-100.0%00.0%Oils/EnergySNPSSynopsys$0$3,739,357 ▼-100.0%00.0%Computer and TechnologyPSXPhillips 66$0$3,656,303 ▼-100.0%00.0%Oils/EnergyBBWIBath & Body Works$0$3,344,711 ▼-100.0%00.0%Retail/WholesaleWRKWestRock$0$3,341,385 ▼-100.0%00.0%Basic MaterialsDECKDeckers Outdoor$0$3,182,620 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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