0001606587-21-001408.txt : 20211026
0001606587-21-001408.hdr.sgml : 20211026
20211026125557
ACCESSION NUMBER: 0001606587-21-001408
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211026
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PATTON FUND MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001689232
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: 211347413
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
13F-HR
LIVE
false
true
false
0001689232
XXXXXXXX
09-30-2021
09-30-2021
false
PATTON FUND MANAGEMENT, INC.
228 PARK AVENUE S
SUITE 31616
NEW YORK
NY
10003
13F HOLDINGS REPORT
028-19566
N
MARK PATTON
PRESIDENT
212-234-9900
MARK PATTON
DALLAS
TX
10-22-2021
0
65
263391
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALBEMARLE CORP
COM
012653101
1755
8015
SH
SOLE
NONE
0
0
8015
ALIGN TECHNOLOGY INC
COM
016255101
2151
3232
SH
SOLE
NONE
0
0
3232
ALPHABET INC-CL A
CAP STK CL A
02079K305
2002
749
SH
SOLE
NONE
0
0
749
APPLE INC
COM
037833100
453
3200
SH
SOLE
NONE
0
0
3200
AUTODESK INC
COM
052769106
1786
6263
SH
SOLE
NONE
0
0
6263
BATH & BODY WORKS INC
COM
070830104
1859
29501
SH
SOLE
NONE
0
0
29501
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
9916
36332
SH
SOLE
NONE
0
0
36332
BIO-RAD LABORATORIES-A
CL A
090572207
1726
2314
SH
SOLE
NONE
0
0
2314
BIO-TECHNE CORP
COM
09073M104
2672
5514
SH
SOLE
NONE
0
0
5514
CADENCE DESIGN SYS INC
COM
127387108
1714
11320
SH
SOLE
NONE
0
0
11320
CAESARS ENTERTAINMENT INC
COM
12769G100
2147
19119
SH
SOLE
NONE
0
0
19119
CARMAX INC
COM
143130102
1822
14236
SH
SOLE
NONE
0
0
14236
CHARLES RIVER LABORATORIES
COM
159864107
1920
4652
SH
SOLE
NONE
0
0
4652
COPART INC
COM
217204106
1712
12341
SH
SOLE
NONE
0
0
12341
DANAHER CORP
COM
235851102
2221
7294
SH
SOLE
NONE
0
0
7294
DEVON ENERGY CORP
COM
25179M103
1967
55382
SH
SOLE
NONE
0
0
55382
DISCOVER FINANCIAL SERVICES
COM
254709108
1851
15068
SH
SOLE
NONE
0
0
15068
DXC TECHNOLOGY CO
COM
23355L106
1277
38002
SH
SOLE
NONE
0
0
38002
EBAY INC
COM
278642103
2174
31202
SH
SOLE
NONE
0
0
31202
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
1753
5846
SH
SOLE
NONE
0
0
5846
FACEBOOK INC-CLASS A
CL A
30303M102
1475
4345
SH
SOLE
NONE
0
0
4345
HARTFORD FINANCIAL SVCS GRP
COM
416515104
2021
28764
SH
SOLE
NONE
0
0
28764
HILTON INC
COM
43300A203
2072
15686
SH
SOLE
NONE
0
0
15686
IDEXX LABORATORIES INC
COM
45168D104
1915
3080
SH
SOLE
NONE
0
0
3080
ILLUMINA INC
COM
452327109
1081
2665
SH
SOLE
NONE
0
0
2665
INGERSOLL-RAND INC
COM
45687V106
1982
39324
SH
SOLE
NONE
0
0
39324
INVESCO OPTIMUM YIELD DIVERS
OPTIMUM YIELD
46090F100
2208
104898
SH
SOLE
NONE
0
0
104898
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
22607
52475
SH
SOLE
NONE
0
0
52475
ISHARES GOLD TRUST
ISHARES NEW
464285204
3660
109545
SH
SOLE
NONE
0
0
109545
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
14473
185529
SH
SOLE
NONE
0
0
185529
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
13175
60230
SH
SOLE
NONE
0
0
60230
ISHARES RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
12097
154656
SH
SOLE
NONE
0
0
154656
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
4679
277540
SH
SOLE
NONE
0
0
277540
ISHARES SHORT TREASURY BOND
SHORT TREAS BD
464288679
1334
12077
SH
SOLE
NONE
0
0
12077
LENNAR CORP-A
CL A
526057104
2592
27669
SH
SOLE
NONE
0
0
27669
MARATHON OIL CORP
COM
565849106
1804
131997
SH
SOLE
NONE
0
0
131997
MGM RESORTS INTERNATIONAL
COM
552953101
1718
39812
SH
SOLE
NONE
0
0
39812
MICROCHIP TECHNOLOGY INC
COM
595017104
2841
18512
SH
SOLE
NONE
0
0
18512
MODERNA INC
COM
60770K107
1522
3955
SH
SOLE
NONE
0
0
3955
MSCI INC
COM
55354G100
2843
4673
SH
SOLE
NONE
0
0
4673
NUCOR CORP
COM
670346105
1596
16203
SH
SOLE
NONE
0
0
16203
NVIDIA CORP
COM
67066G104
1967
9494
SH
SOLE
NONE
0
0
9494
PVH CORP
COM
693656100
2490
24224
SH
SOLE
NONE
0
0
24224
QUANTA SERVICES INC
COM
74762E102
2465
21653
SH
SOLE
NONE
0
0
21653
ROBERT HALF INTL INC
COM
770323103
2742
27328
SH
SOLE
NONE
0
0
27328
ROCKWELL AUTOMATION INC
COM
773903109
2200
7481
SH
SOLE
NONE
0
0
7481
SPDR DOW JONES REIT ETF
DJ REIT ETF
78464A607
12900
122358
SH
SOLE
NONE
0
0
122358
SPDR GOLD SHARES
GOLD SHS
78463V107
2471
15047
SH
SOLE
NONE
0
0
15047
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
14479
33740
SH
SOLE
NONE
0
0
33740
SVB FINANCIAL GROUP
COM
78486Q101
2016
3116
SH
SOLE
NONE
0
0
3116
SYNCHRONY FINANCIAL
COM
87165B103
1878
38423
SH
SOLE
NONE
0
0
38423
T ROWE PRICE GROUP INC
COM
74144T108
2579
13111
SH
SOLE
NONE
0
0
13111
TJX COMPANIES INC
COM
872540109
1776
26914
SH
SOLE
NONE
0
0
26914
TRACTOR SUPPLY COMPANY
COM
892356106
1595
7872
SH
SOLE
NONE
0
0
7872
TRANSDIGM GROUP INC
COM
893641100
1378
2206
SH
SOLE
NONE
0
0
2206
TRIMBLE INC
COM
896239100
1644
19985
SH
SOLE
NONE
0
0
19985
UNDER ARMOUR INC-CLASS A
CL A
904311107
2419
119877
SH
SOLE
NONE
0
0
119877
UNITED RENTALS INC
COM
911363109
2040
5813
SH
SOLE
NONE
0
0
5813
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
1355
9792
SH
SOLE
NONE
0
0
9792
VANGUARD FTSE EMERGING MARKE
FTSE EMR MKT ETF
922042858
14037
280677
SH
SOLE
NONE
0
0
280677
WABTEC CORP
COM
929740108
2716
31506
SH
SOLE
NONE
0
0
31506
WELLS FARGO & CO
COM
949746101
1872
40344
SH
SOLE
NONE
0
0
40344
XILINX INC
COM
983919101
2885
19110
SH
SOLE
NONE
0
0
19110
ZEBRA TECHNOLOGIES CORP-CL A
CL A
989207105
2115
4104
SH
SOLE
NONE
0
0
4104
ISHARES 7-10 YEAR TREASURY B
BARCLAYS 7 10 YR
464287440
34799
302019
SH
SOLE
NONE
0
0
302019