0001606587-22-000702.txt : 20220420 0001606587-22-000702.hdr.sgml : 20220420 20220420110004 ACCESSION NUMBER: 0001606587-22-000702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22836817 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 03-31-2022 03-31-2022 false PATTON FUND MANAGEMENT, INC.

228 PARK AVENUE S SUITE 31616 NEW YORK NY 10003

13F HOLDINGS REPORT 028-19566 N MARK PATTON 212-234-9900 MARK PATTON DALLAS TX 04-19-2022 0 81 349750 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 2486 12014 SH SOLE NONE 0 0 12014 ALPHABET INC-CL A CAP STK CL A 02079K305 3418 1229 SH SOLE NONE 0 0 1229 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3244 51688 SH SOLE NONE 0 0 51688 APA CORP COM 03743Q108 4458 107871 SH SOLE NONE 0 0 107871 APPLE INC COM 037833100 559 3200 SH SOLE NONE 0 0 3200 APPLIED MATERIALS INC COM 038222105 2459 18655 SH SOLE NONE 0 0 18655 ARCHER-DANIELS-MIDLAND CO COM 039483102 4433 49112 SH SOLE NONE 0 0 49112 ARISTA NETWORKS INC COM 040413106 3779 27189 SH SOLE NONE 0 0 27189 ARTHUR J GALLAGHER & CO COM 363576109 2365 13544 SH SOLE NONE 0 0 13544 BAKER HUGHES CO CL A 05722G100 2931 80512 SH SOLE NONE 0 0 80512 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 11752 33301 SH SOLE NONE 0 0 33301 BOOKING HOLDINGS INC COM 09857L108 1991 848 SH SOLE NONE 0 0 848 CELANESE CORP COM 150870103 1482 10376 SH SOLE NONE 0 0 10376 CENTENE CORP COM 15135B101 4126 49006 SH SOLE NONE 0 0 49006 CF INDUSTRIES HOLDINGS INC COM 125269100 3499 33949 SH SOLE NONE 0 0 33949 CHEVRON CORP COM 166764100 4412 27096 SH SOLE NONE 0 0 27096 CME GROUP INC COM 12572Q105 2701 11356 SH SOLE NONE 0 0 11356 CONOCOPHILLIPS COM 20825C104 3589 35892 SH SOLE NONE 0 0 35892 DEVON ENERGY CORP COM 25179M103 4209 71181 SH SOLE NONE 0 0 71181 DIAMONDBACK ENERGY INC COM 25278X109 4029 29391 SH SOLE NONE 0 0 29391 ELI LILLY & CO COM 532457108 3948 13785 SH SOLE NONE 0 0 13785 EOG RESOURCES INC COM 26875P101 2456 20603 SH SOLE NONE 0 0 20603 EQUIFAX INC COM 294429105 3139 13240 SH SOLE NONE 0 0 13240 EQUITY RESIDENTIAL SH BEN INT 29476L107 2758 30671 SH SOLE NONE 0 0 30671 EXXON MOBIL CORP COM 30231G102 3901 47237 SH SOLE NONE 0 0 47237 FORD MOTOR CO COM 345370860 3154 186521 SH SOLE NONE 0 0 186521 FORTINET INC COM 34959E109 3946 11547 SH SOLE NONE 0 0 11547 HALLIBURTON CO COM 406216101 2923 77187 SH SOLE NONE 0 0 77187 HARTFORD FINANCIAL SVCS GRP COM 416515104 1443 20093 SH SOLE NONE 0 0 20093 HCA HEALTHCARE INC COM 40412C101 3931 15686 SH SOLE NONE 0 0 15686 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3698 24371 SH SOLE NONE 0 0 24371 HOWMET AEROSPACE INC COM 443201108 2522 70166 SH SOLE NONE 0 0 70166 HUNT (JB) TRANSPRT SVCS INC COM 445658107 3833 19089 SH SOLE NONE 0 0 19089 INGERSOLL-RAND INC COM 45687V106 3064 60860 SH SOLE NONE 0 0 60860 INVESCO OPTIMUM YIELD DIVERS OPTIMUM YIELD 46090F100 2765 156719 SH SOLE NONE 0 0 156719 IQVIA HOLDINGS INC COM 46266C105 3364 14548 SH SOLE NONE 0 0 14548 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 921 2029 SH SOLE NONE 0 0 2029 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 15310 208017 SH SOLE NONE 0 0 208017 ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 850 18825 SH SOLE NONE 0 0 18825 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 14371 70009 SH SOLE NONE 0 0 70009 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 13426 172035 SH SOLE NONE 0 0 172035 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4133 182489 SH SOLE NONE 0 0 182489 ISHARES SHORT TREASURY BOND SHORT TREAS BD 464288679 2731 24768 SH SOLE NONE 0 0 24768 JPMORGAN CHASE & CO COM 46625H100 1668 12234 SH SOLE NONE 0 0 12234 L3HARRIS TECHNOLOGIES INC COM 502431109 3630 14608 SH SOLE NONE 0 0 14608 LINCOLN NATIONAL CORP COM 534187109 2377 36368 SH SOLE NONE 0 0 36368 LIVE NATION ENTERTAINMENT IN COM 538034109 3502 29770 SH SOLE NONE 0 0 29770 MARATHON OIL CORP COM 565849106 2375 94596 SH SOLE NONE 0 0 94596 MARATHON PETROLEUM CORP COM 56585A102 3413 39917 SH SOLE NONE 0 0 39917 MARRIOTT INTERNATIONAL -CL A CL A 571903202 2314 13169 SH SOLE NONE 0 0 13169 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 3059 30647 SH SOLE NONE 0 0 30647 MICROCHIP TECHNOLOGY INC COM 595017104 1930 25680 SH SOLE NONE 0 0 25680 MOODY'S CORP COM 615369105 1896 5619 SH SOLE NONE 0 0 5619 MOSAIC CO/THE COM 61945C103 4682 70405 SH SOLE NONE 0 0 70405 NASDAQ INC COM 631103108 1807 10140 SH SOLE NONE 0 0 10140 NETAPP INC COM 64110D104 1847 22248 SH SOLE NONE 0 0 22248 NORTHROP GRUMMAN CORP COM 666807102 3568 7979 SH SOLE NONE 0 0 7979 NUCOR CORP COM 670346105 4225 28424 SH SOLE NONE 0 0 28424 OCCIDENTAL PETROLEUM CORP COM 674599105 3528 62183 SH SOLE NONE 0 0 62183 ORACLE CORP COM 68389X105 3175 38379 SH SOLE NONE 0 0 38379 PFIZER INC COM 717081103 3280 63365 SH SOLE NONE 0 0 63365 PHILIP MORRIS INTERNATIONAL COM 718172109 2757 29350 SH SOLE NONE 0 0 29350 QUANTA SERVICES INC COM 74762E102 4257 32346 SH SOLE NONE 0 0 32346 ROBERT HALF INTL INC COM 770323103 2208 19340 SH SOLE NONE 0 0 19340 SCHLUMBERGER LTD COM 806857108 3595 87037 SH SOLE NONE 0 0 87037 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 14652 124888 SH SOLE NONE 0 0 124888 SPDR GOLD SHARES GOLD SHS 78463V107 2787 15428 SH SOLE NONE 0 0 15428 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 15940 35294 SH SOLE NONE 0 0 35294 TJX COMPANIES INC COM 872540109 1145 18894 SH SOLE NONE 0 0 18894 TRACTOR SUPPLY COMPANY COM 892356106 2736 11726 SH SOLE NONE 0 0 11726 TRANSDIGM GROUP INC COM 893641100 1014 1557 SH SOLE NONE 0 0 1557 ULTA BEAUTY INC COM 90384S303 2199 5523 SH SOLE NONE 0 0 5523 US BANCORP COM NEW 902973304 1728 32508 SH SOLE NONE 0 0 32508 VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858 903 18798 SH SOLE NONE 0 0 18798 VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 15046 326155 SH SOLE NONE 0 0 326155 WABTEC CORP COM 929740108 2187 22738 SH SOLE NONE 0 0 22738 WELLS FARGO & CO COM 949746101 3181 65637 SH SOLE NONE 0 0 65637 WEST PHARMACEUTICAL SERVICES COM 955306105 3539 8616 SH SOLE NONE 0 0 8616 WILLIAMS COS INC COM 969457100 3058 91518 SH SOLE NONE 0 0 91518 ISHARES 7-10 YEAR TREASURY B BARCLAYS 7 10 YR 464287440 37330 347351 SH SOLE NONE 0 0 347351 EXTRA SPACE STORAGE INC COM 30225T102 2703 13149 SH SOLE NONE 0 0 13149