Latest Patton Fund Management, Inc. Stock Portfolio
$551Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Patton Fund Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATTON FUND MANAGEMENT, INC. reported an equity portfolio of $551.5 Millions as of 31 Mar, 2024.
The top stock holdings of PATTON FUND MANAGEMENT, INC. are AGG, CSD, AGG. The fund has invested 7.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ARCH CAP GROUP LTD (ACGL), COMCAST CORP NEW (CMCSA) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), COSTAR GROUP INC (CSGP) and NVIDIA CORPORATION (NVDA). PATTON FUND MANAGEMENT, INC. opened new stock positions in NRG ENERGY INC (NRG), WESTERN DIGITAL CORP. (WDC) and CBOE GLOBAL MKTS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), WARNER BROS DISCOVERY INC (WBD) and ELI LILLY & CO (LLY).
The top stock holdings of PATTON FUND MANAGEMENT, INC. are AGG, CSD, AGG. The fund has invested 7.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ARCH CAP GROUP LTD (ACGL), COMCAST CORP NEW (CMCSA) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), COSTAR GROUP INC (CSGP) and NVIDIA CORPORATION (NVDA). PATTON FUND MANAGEMENT, INC. opened new stock positions in NRG ENERGY INC (NRG), WESTERN DIGITAL CORP. (WDC) and CBOE GLOBAL MKTS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), WARNER BROS DISCOVERY INC (WBD) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| NRG ENERGY INC | 8,018,760 |
| WESTERN DIGITAL CORP. | 6,829,050 |
| CBOE GLOBAL MKTS INC | 6,817,480 |
| NVR INC | 6,617,670 |
| D R HORTON INC | 6,487,550 |
| MONOLITHIC PWR SYS INC | 6,479,520 |
| TAKE-TWO INTERACTIVE SOFTWAR | 6,293,600 |
| ALPHABET INC | 6,157,490 |
New stocks bought by Patton Fund Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 192 |
| WARNER BROS DISCOVERY INC | 118 |
| ELI LILLY & CO | 73.17 |
| CONOCOPHILLIPS | 60.88 |
| REGIONS FINANCIAL CORP NEW | 39.57 |
| INVESCO ACTVELY MNGD ETC FD | 23.96 |
| INVESCO EXCHANGE TRADED FD T | 21.54 |
| ISHARES TR | 11.91 |
Additions to existing portfolio by Patton Fund Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.93 |
| COSTAR GROUP INC | -86.35 |
| NVIDIA CORPORATION | -15.95 |
| AXON ENTERPRISE INC | -12.78 |
| BUILDERS FIRSTSOURCE INC | -12.53 |
| LAM RESEARCH CORP | -12.47 |
| BROWN & BROWN INC | -12.46 |
| TRANE TECHNOLOGIES PLC | -12.33 |
Patton Fund Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -3,694,320 |
| HALLIBURTON CO | -2,414,890 |
| ARCH CAP GROUP LTD | -3,914,770 |
| VANGUARD SCOTTSDALE FDS | -1,649,100 |
| HESS CORP | -2,488,920 |
Patton Fund Management, Inc. got rid off the above stocks
Current Stock Holdings of Patton Fund Management, Inc.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.04 | 14,608 | 224,233 | NEW | ||
| AAXJ | ISHARES TR | 0.66 | 32,821 | 3,628,030 | ADDED | 4.75 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.80 | 8,688 | 4,383,960 | REDUCED | -11.59 | |
| ADI | ANALOG DEVICES INC | 0.32 | 8,971 | 1,774,370 | REDUCED | -12.24 | |
| AGG | ISHARES TR | 7.63 | 444,352 | 42,062,400 | ADDED | 11.91 | |
| AGG | ISHARES TR | 3.27 | 225,794 | 18,031,900 | ADDED | 1.11 | |
| AGG | ISHARES TR | 2.76 | 72,354 | 15,216,000 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 2.63 | 172,829 | 14,533,200 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.94 | 9,844 | 5,175,290 | REDUCED | -91.93 | |
| AGG | ISHARES TR | 0.11 | 7,627 | 623,736 | ADDED | 5.26 | |
| AIZ | ASSURANT INC | 0.99 | 29,065 | 5,471,200 | REDUCED | -9.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 815 | 203,783 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.94 | 47,611 | 5,178,170 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 655 | 214,788 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.11 | 29,676 | 6,120,080 | NEW | ||
| AMCR | AMCOR PLC | 0.03 | 15,619 | 148,537 | ADDED | 11.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.05 | 32,159 | 5,804,380 | NEW | ||
| AMGN | AMGEN INC | 0.75 | 14,581 | 4,145,670 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 2,593 | 216,723 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 1.15 | 21,952 | 6,365,640 | REDUCED | -12.15 | |
| AVGO | BROADCOM INC | 0.98 | 4,099 | 5,432,860 | REDUCED | -11.39 | |
| AXON | AXON ENTERPRISE INC | 0.99 | 17,450 | 5,459,760 | REDUCED | -12.78 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 4,372 | 218,687 | NEW | ||
| BIL | SPDR SER TR | 2.50 | 146,549 | 13,812,200 | REDUCED | -2.22 | |
| BKNG | BOOKING HOLDINGS INC | 0.95 | 1,440 | 5,224,150 | REDUCED | -7.46 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.12 | 29,683 | 6,190,390 | REDUCED | -12.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.97 | 26,051 | 5,336,810 | NEW | ||
| BRO | BROWN & BROWN INC | 0.93 | 58,656 | 5,134,750 | REDUCED | -12.46 | |
| CAH | CARDINAL HEALTH INC | 0.95 | 46,707 | 5,226,510 | REDUCED | -12.04 | |
| CCL | CARNIVAL CORP | 0.03 | 10,056 | 164,315 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.99 | 17,467 | 5,437,130 | REDUCED | -9.62 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,303 | 240,860 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 713 | 207,219 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.26 | 4,821 | 1,420,510 | REDUCED | -5.64 | |
| COP | CONOCOPHILLIPS | 0.08 | 3,623 | 461,135 | ADDED | 60.88 | |
| CRM | SALESFORCE INC | 1.08 | 19,731 | 5,942,580 | REDUCED | -12.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.49 | 146,127 | 24,749,500 | ADDED | 21.54 | |
| CSGP | COSTAR GROUP INC | 0.04 | 2,220 | 214,452 | REDUCED | -86.35 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 1,404 | 219,108 | NEW | ||
| DHI | D R HORTON INC | 1.18 | 39,426 | 6,487,550 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.82 | 31,338 | 4,513,930 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.04 | 4,889 | 245,330 | NEW | ||
| ETN | EATON CORP PLC | 0.89 | 15,737 | 4,920,640 | REDUCED | -11.94 | |
| ETSY | ETSY INC | 0.04 | 3,175 | 218,186 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.82 | 32,871 | 4,527,980 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 12,731 | 169,068 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.99 | 18,893 | 5,474,060 | REDUCED | -10.88 | |
| FICO | FAIR ISAAC CORP | 0.93 | 4,114 | 5,140,900 | REDUCED | -10.95 | |
| FTNT | FORTINET INC | 0.04 | 3,324 | 227,062 | NEW | ||
| GLD | SPDR GOLD TR | 0.27 | 7,189 | 1,478,920 | REDUCED | -7.94 | |
| GM | GENERAL MTRS CO | 0.04 | 4,649 | 210,832 | NEW | ||
| GOOG | ALPHABET INC | 1.12 | 40,797 | 6,157,490 | NEW | ||
| GSG | ISHARES S&P GSCI COMMODITY- | 0.39 | 98,289 | 2,168,260 | REDUCED | -3.15 | |
| GWW | GRAINGER W W INC | 1.19 | 6,452 | 6,563,620 | REDUCED | -9.71 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 11,924 | 166,340 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.04 | 593 | 205,605 | NEW | ||
| IAU | ISHARES GOLD TR | 1.17 | 153,993 | 6,469,250 | ADDED | 3.91 | |
| ILMN | ILLUMINA INC | 0.04 | 1,617 | 222,046 | NEW | ||
| INTC | INTEL CORP | 0.68 | 85,211 | 3,763,770 | REDUCED | -8.44 | |
| IR | INGERSOLL RAND INC | 0.92 | 53,230 | 5,054,190 | REDUCED | -9.9 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 507 | 202,339 | NEW | ||
| IVZ | INVESCO LTD | 0.03 | 10,345 | 171,624 | NEW | ||
| KEY | KEYCORP | 0.03 | 10,802 | 170,780 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 1.16 | 9,165 | 6,402,390 | REDUCED | -9.82 | |
| LEN | LENNAR CORP | 1.01 | 32,424 | 5,576,280 | REDUCED | -9.96 | |
| LIN | LINDE PLC | 0.70 | 8,372 | 3,887,290 | REDUCED | -10.75 | |
| LLY | ELI LILLY & CO | 1.27 | 8,979 | 6,985,300 | ADDED | 73.17 | |
| LRCX | LAM RESEARCH CORP | 1.21 | 6,846 | 6,651,370 | REDUCED | -12.47 | |
| MAR | MARRIOTT INTL INC NEW | 1.06 | 23,124 | 5,834,420 | NEW | ||
| MCK | MCKESSON CORP | 1.11 | 11,363 | 6,100,230 | REDUCED | -9.6 | |
| MCO | MOODYS CORP | 0.84 | 11,724 | 4,607,880 | NEW | ||
| META | META PLATFORMS INC | 1.00 | 11,377 | 5,524,440 | REDUCED | -10.25 | |
| MHK | MOHAWK INDS INC | 0.04 | 1,544 | 202,094 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.79 | 10,560 | 4,338,360 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 1.18 | 9,565 | 6,479,520 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.70 | 10,892 | 3,866,440 | REDUCED | -9.21 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 3,627 | 231,802 | NEW | ||
| NFLX | NETFLIX INC | 1.14 | 10,348 | 6,284,650 | REDUCED | -12.22 | |
| NOW | SERVICENOW INC | 1.03 | 7,419 | 5,656,250 | REDUCED | -12.11 | |
| NRG | NRG ENERGY INC | 1.45 | 118,463 | 8,018,760 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.29 | 7,900 | 7,138,120 | REDUCED | -15.95 | |
| NVR | NVR INC | 1.20 | 817 | 6,617,670 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.69 | 3,364 | 3,797,550 | REDUCED | -6.58 | |
| PANW | PALO ALTO NETWORKS INC | 0.73 | 14,218 | 4,039,760 | REDUCED | -9.82 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.00 | 397,142 | 5,508,360 | ADDED | 23.96 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 13,198 | 247,463 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.96 | 25,682 | 5,311,550 | REDUCED | -7.1 | |
| PH | PARKER-HANNIFIN CORP | 1.20 | 11,934 | 6,632,800 | REDUCED | -9.68 | |
| PHM | PULTE GROUP INC | 1.29 | 58,826 | 7,095,590 | REDUCED | -9.13 | |
| PSX | PHILLIPS 66 | 0.92 | 31,188 | 5,094,250 | NEW | ||
| PTC | PTC INC | 0.88 | 25,740 | 4,863,320 | REDUCED | -11.69 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.98 | 38,800 | 5,393,590 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 22,689 | 477,377 | ADDED | 39.57 | |
| ROL | ROLLINS INC | 0.04 | 4,403 | 203,727 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 212 | 214,126 | NEW | ||
| SNPS | SYNOPSYS INC | 0.79 | 7,583 | 4,333,680 | REDUCED | -11.44 | |
| SPY | SPDR S&P 500 ETF TR | 2.97 | 31,359 | 16,403,000 | REDUCED | -4.82 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.90 | 53,533 | 4,981,250 | NEW | ||
| TPR | TAPESTRY INC | 0.04 | 4,271 | 202,787 | NEW | ||
| TRGP | TARGA RES CORP | 0.76 | 37,524 | 4,202,310 | REDUCED | -11.45 | |
| TSLA | TESLA INC | 0.05 | 1,447 | 254,368 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.98 | 17,987 | 5,399,700 | REDUCED | -12.33 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.14 | 42,384 | 6,293,600 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.10 | 78,867 | 6,071,970 | NEW | ||
| URI | UNITED RENTALS INC | 1.02 | 7,824 | 5,641,960 | REDUCED | -11.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.14 | 414,665 | 17,320,600 | ADDED | 9.65 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 17,217 | 1,488,930 | ADDED | 192 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 530 | 254,771 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.11 | 14,658 | 6,127,190 | NEW | ||
| VTRS | VIATRIS INC | 0.03 | 13,815 | 164,951 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 26,739 | 233,431 | ADDED | 118 | |
| WDC | WESTERN DIGITAL CORP. | 1.24 | 100,074 | 6,829,050 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.47 | 32,411 | 13,629,500 | REDUCED | -3.12 | ||
| CBOE GLOBAL MKTS INC | 1.24 | 37,106 | 6,817,480 | NEW |