0001172661-24-000215.txt : 20240112 0001172661-24-000215.hdr.sgml : 20240112 20240112154710 ACCESSION NUMBER: 0001172661-24-000215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATTON FUND MANAGEMENT, INC. CENTRAL INDEX KEY: 0001689232 ORGANIZATION NAME: IRS NUMBER: 300079738 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19566 FILM NUMBER: 24531972 BUSINESS ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 300 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214-234-9900 MAIL ADDRESS: STREET 1: 228 PARK AVENUE S STREET 2: SUITE 31616 CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: PATTON FUND MANAGEMENT, LLC DATE OF NAME CHANGE: 20210813 FORMER COMPANY: FORMER CONFORMED NAME: Patton Fund Management, Inc. DATE OF NAME CHANGE: 20161103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001689232 XXXXXXXX 12-31-2023 12-31-2023 false PATTON FUND MANAGEMENT, INC.

228 Park Avenue S Suite 31616 New York NY 10003

13F HOLDINGS REPORT 028-19566 000120533 801-88211 N Mark Patton 212-234-9900 /s/ Mark Patton Dallas TX 01-12-2024 0 73 450310276 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 5862788 9827 SH SOLE 0 0 9827 AMCOR PLC ORD G0250X107 135346 14040 SH SOLE 0 0 14040 ANALOG DEVICES INC COM 032654105 2029680 10222 SH SOLE 0 0 10222 ARCH CAP GROUP LTD ORD G0450A105 3914772 52710 SH SOLE 0 0 52710 ARISTA NETWORKS INC COM 040413106 5885159 24989 SH SOLE 0 0 24989 ASSURANT INC COM 04621X108 5381739 31941 SH SOLE 0 0 31941 AXON ENTERPRISE INC COM 05464C101 5168667 20008 SH SOLE 0 0 20008 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11931704 33454 SH SOLE 0 0 33454 BOOKING HOLDINGS INC COM 09857L108 5519474 1556 SH SOLE 0 0 1556 BROADCOM INC COM 11135F101 5163773 4626 SH SOLE 0 0 4626 BROWN & BROWN INC COM 115236101 4764939 67008 SH SOLE 0 0 67008 BUILDERS FIRSTSOURCE INC COM 12008R107 5665276 33936 SH SOLE 0 0 33936 CADENCE DESIGN SYSTEM INC COM 127387108 5264095 19327 SH SOLE 0 0 19327 CARDINAL HEALTH INC COM 14149Y108 5352682 53102 SH SOLE 0 0 53102 COMCAST CORP NEW CL A 20030N101 3694319 84249 SH SOLE 0 0 84249 CONOCOPHILLIPS COM 20825C104 261390 2252 SH SOLE 0 0 2252 COSTAR GROUP INC COM 22160N109 1421311 16264 SH SOLE 0 0 16264 CUMMINS INC COM 231021106 1223963 5109 SH SOLE 0 0 5109 EATON CORP PLC SHS G29183103 4303453 17870 SH SOLE 0 0 17870 ELI LILLY & CO COM 532457108 3022440 5185 SH SOLE 0 0 5185 FAIR ISAAC CORP COM 303250104 5377726 4620 SH SOLE 0 0 4620 FEDEX CORP COM 31428X106 5362964 21200 SH SOLE 0 0 21200 FORD MTR CO DEL COM 345370860 155191 12731 SH SOLE 0 0 12731 GRAINGER W W INC COM 384802104 5921819 7146 SH SOLE 0 0 7146 HALLIBURTON CO COM 406216101 2414892 66802 SH SOLE 0 0 66802 HESS CORP COM 42809H107 2488922 17265 SH SOLE 0 0 17265 HUNTINGTON BANCSHARES INC COM 446150104 151673 11924 SH SOLE 0 0 11924 INGERSOLL RAND INC COM 45687V106 4569093 59078 SH SOLE 0 0 59078 INTEL CORP COM 458140100 4676516 93065 SH SOLE 0 0 93065 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4261067 320381 SH SOLE 0 0 320381 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18972136 120229 SH SOLE 0 0 120229 ISHARES GOLD TR ISHARES NEW 464285204 5784324 148202 SH SOLE 0 0 148202 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2035749 101483 SH SOLE 0 0 101483 ISHARES TR CORE S&P500 ETF 464287200 58242680 121941 SH SOLE 0 0 121941 ISHARES TR 1 3 YR TREAS BD 464287457 594462 7246 SH SOLE 0 0 7246 ISHARES TR 7-10 YR TRSY BD 464287440 38273578 397070 SH SOLE 0 0 397070 ISHARES TR MSCI EAFE ETF 464287465 16827086 223319 SH SOLE 0 0 223319 ISHARES TR RUSSELL 2000 ETF 464287655 14748372 73481 SH SOLE 0 0 73481 ISHARES TR MSCI USA MIN VOL 46429B697 202332 2593 SH SOLE 0 0 2593 ISHARES TR SHORT TREAS BD 464288679 3450813 31334 SH SOLE 0 0 31334 ISHARES TR RUS MID CAP ETF 464287499 13611922 175118 SH SOLE 0 0 175118 KEYCORP COM 493267108 155549 10802 SH SOLE 0 0 10802 KLA CORP COM NEW 482480100 5907752 10163 SH SOLE 0 0 10163 LAM RESEARCH CORP COM 512807108 6125876 7821 SH SOLE 0 0 7821 LENNAR CORP CL A 526057104 5367228 36012 SH SOLE 0 0 36012 LINDE PLC SHS G54950103 3852460 9380 SH SOLE 0 0 9380 MCKESSON CORP COM 58155Q103 5819196 12569 SH SOLE 0 0 12569 META PLATFORMS INC CL A 30303M102 4486797 12676 SH SOLE 0 0 12676 MOTOROLA SOLUTIONS INC COM NEW 620076307 3756141 11997 SH SOLE 0 0 11997 NETFLIX INC COM 64110L106 5739341 11788 SH SOLE 0 0 11788 NVIDIA CORPORATION COM 67066G104 4654573 9399 SH SOLE 0 0 9399 OREILLY AUTOMOTIVE INC COM 67103H107 3421238 3601 SH SOLE 0 0 3601 PALO ALTO NETWORKS INC COM 697435105 4649078 15766 SH SOLE 0 0 15766 PARKER-HANNIFIN CORP COM 701094104 6087229 13213 SH SOLE 0 0 13213 PROGRESSIVE CORP COM 743315103 4403296 27645 SH SOLE 0 0 27645 PTC INC COM 69370C100 5099734 29148 SH SOLE 0 0 29148 PULTE GROUP INC COM 745867101 6681843 64734 SH SOLE 0 0 64734 REGIONS FINANCIAL CORP NEW COM 7591EP100 315041 16256 SH SOLE 0 0 16256 SALESFORCE INC COM 79466L302 5899862 22421 SH SOLE 0 0 22421 SERVICENOW INC COM 81762P102 5963482 8441 SH SOLE 0 0 8441 SPDR GOLD TR GOLD SHS 78463V107 1492847 7809 SH SOLE 0 0 7809 SPDR S&P 500 ETF TR TR UNIT 78462F103 15659563 32946 SH SOLE 0 0 32946 SPDR SER TR DJ REIT ETF 78464A607 14286752 149882 SH SOLE 0 0 149882 SYNOPSYS INC COM 871607107 4409174 8563 SH SOLE 0 0 8563 TARGA RES CORP COM 87612G101 3681203 42376 SH SOLE 0 0 42376 TRANE TECHNOLOGIES PLC SHS G8994E103 5004096 20517 SH SOLE 0 0 20517 UNITED RENTALS INC COM 911363109 5067313 8837 SH SOLE 0 0 8837 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 520440 5890 SH SOLE 0 0 5890 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231504 530 SH SOLE 0 0 530 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15543321 378183 SH SOLE 0 0 378183 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1649096 27800 SH SOLE 0 0 27800 VIATRIS INC COM 92556V106 149616 13815 SH SOLE 0 0 13815 WARNER BROS DISCOVERY INC COM SER A 934423104 139348 12245 SH SOLE 0 0 12245