Filed: 10/31/2023ACC: 0001172661-23-003556
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $368.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$368.91M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$95.96M26.0%
CORE S&P500 ETF$84.19M22.8%
7-10 YR TRSY BD$37.88M10.3%
S&P500 EQL WGT$18.11M4.9%
MSCI EAFE ETF$15.71M4.3%
FTSE EMR MKT ETF$15.43M4.2%
TR UNIT$14.50M3.9%
Portfolio Concentration
Top 3$140.19M38.0%
4–10$96.05M26.0%
11–25$58.44M15.8%
Rest$74.24M20.1%
Top 3 weight
38.0%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares196.05K
TypeSH
Market value$84.19M
22.82%
Sole
0.00
Shared
0.00
None
196.05K
ISHARES TR
SOLEShares413.63K
TypeSH
Market value$37.88M
10.27%
Sole
0.00
Shared
0.00
None
413.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares127.82K
TypeSH
Market value$18.11M
4.91%
Sole
0.00
Shared
0.00
None
127.82K
ISHARES TR
SOLEShares228K
TypeSH
Market value$15.71M
4.26%
Sole
0.00
Shared
0.00
None
228K
VANGUARD INTL EQUITY INDEX F
SOLEShares393.52K
TypeSH
Market value$15.43M
4.18%
Sole
0.00
Shared
0.00
None
393.52K
SPDR S&P 500 ETF TR
SOLEShares33.93K
TypeSH
Market value$14.50M
3.93%
Sole
0.00
Shared
0.00
None
33.93K
ISHARES TR
SOLEShares74.31K
TypeSH
Market value$13.13M
3.56%
Sole
0.00
Shared
0.00
None
74.31K
SPDR SER TR
SOLEShares156.50K
TypeSH
Market value$12.98M
3.52%
Sole
0.00
Shared
0.00
None
156.50K
ISHARES TR
SOLEShares178.11K
TypeSH
Market value$12.33M
3.34%
Sole
0.00
Shared
0.00
None
178.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.13K
TypeSH
Market value$11.96M
3.24%
Sole
0.00
Shared
0.00
None
34.13K
ISHARES GOLD TR
SOLEShares149.59K
TypeSH
Market value$5.23M
1.42%
Sole
0.00
Shared
0.00
None
149.59K
INVESCO ACTVELY MNGD ETC FD
SOLEShares317.52K
TypeSH
Market value$4.75M
1.29%
Sole
0.00
Shared
0.00
None
317.52K
PTC INC
SOLEShares29.16K
TypeSH
Market value$4.13M
1.12%
Sole
0.00
Shared
0.00
None
29.16K
TJX COS INC NEW
SOLEShares45.62K
TypeSH
Market value$4.05M
1.10%
Sole
0.00
Shared
0.00
None
45.62K
NVIDIA CORPORATION
SOLEShares9.13K
TypeSH
Market value$3.97M
1.08%
Sole
0.00
Shared
0.00
None
9.13K
UNITED RENTALS INC
SOLEShares8.92K
TypeSH
Market value$3.97M
1.08%
Sole
0.00
Shared
0.00
None
8.92K
SYNOPSYS INC
SOLEShares8.57K
TypeSH
Market value$3.93M
1.07%
Sole
0.00
Shared
0.00
None
8.57K
COMCAST CORP NEW
SOLEShares88.48K
TypeSH
Market value$3.92M
1.06%
Sole
0.00
Shared
0.00
None
88.48K
BROADCOM INC
SOLEShares4.68K
TypeSH
Market value$3.88M
1.05%
Sole
0.00
Shared
0.00
None
4.68K
INGERSOLL RAND INC
SOLEShares60.30K
TypeSH
Market value$3.84M
1.04%
Sole
0.00
Shared
0.00
None
60.30K
EATON CORP PLC
SOLEShares17.92K
TypeSH
Market value$3.82M
1.04%
Sole
0.00
Shared
0.00
None
17.92K
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$3.58M
0.97%
Sole
0.00
Shared
0.00
None
32.42K
INTEL CORP
SOLEShares95.06K
TypeSH
Market value$3.38M
0.92%
Sole
0.00
Shared
0.00
None
95.06K
ACTIVISION BLIZZARD INC
SOLEShares33.88K
TypeSH
Market value$3.17M
0.86%
Sole
0.00
Shared
0.00
None
33.88K
ELI LILLY & CO
SOLEShares5.21K
TypeSH
Market value$2.80M
0.76%
Sole
0.00
Shared
0.00
None
5.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 196.05K | SH | $84.19M 22.82% | 0.00 | 0.00 | 196.05K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 413.63K | SH | $37.88M 10.27% | 0.00 | 0.00 | 413.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 127.82K | SH | $18.11M 4.91% | 0.00 | 0.00 | 127.82K |
ISHARES TRSOLE | MSCI EAFE ETF | 228K | SH | $15.71M 4.26% | 0.00 | 0.00 | 228K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 393.52K | SH | $15.43M 4.18% | 0.00 | 0.00 | 393.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.93K | SH | $14.50M 3.93% | 0.00 | 0.00 | 33.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 74.31K | SH | $13.13M 3.56% | 0.00 | 0.00 | 74.31K |
SPDR SER TRSOLE | DJ REIT ETF | 156.50K | SH | $12.98M 3.52% | 0.00 | 0.00 | 156.50K |
ISHARES TRSOLE | RUS MID CAP ETF | 178.11K | SH | $12.33M 3.34% | 0.00 | 0.00 | 178.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.13K | SH | $11.96M 3.24% | 0.00 | 0.00 | 34.13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 149.59K | SH | $5.23M 1.42% | 0.00 | 0.00 | 149.59K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 317.52K | SH | $4.75M 1.29% | 0.00 | 0.00 | 317.52K |
PTC INCSOLE | COM | 29.16K | SH | $4.13M 1.12% | 0.00 | 0.00 | 29.16K |
TJX COS INC NEWSOLE | COM | 45.62K | SH | $4.05M 1.10% | 0.00 | 0.00 | 45.62K |
NVIDIA CORPORATIONSOLE | COM | 9.13K | SH | $3.97M 1.08% | 0.00 | 0.00 | 9.13K |
UNITED RENTALS INCSOLE | COM | 8.92K | SH | $3.97M 1.08% | 0.00 | 0.00 | 8.92K |
SYNOPSYS INCSOLE | COM | 8.57K | SH | $3.93M 1.07% | 0.00 | 0.00 | 8.57K |
COMCAST CORP NEWSOLE | CL A | 88.48K | SH | $3.92M 1.06% | 0.00 | 0.00 | 88.48K |
BROADCOM INCSOLE | COM | 4.68K | SH | $3.88M 1.05% | 0.00 | 0.00 | 4.68K |
INGERSOLL RAND INCSOLE | COM | 60.30K | SH | $3.84M 1.04% | 0.00 | 0.00 | 60.30K |
EATON CORP PLCSOLE | SHS | 17.92K | SH | $3.82M 1.04% | 0.00 | 0.00 | 17.92K |
ISHARES TRSOLE | SHORT TREAS BD | 32.42K | SH | $3.58M 0.97% | 0.00 | 0.00 | 32.42K |
INTEL CORPSOLE | COM | 95.06K | SH | $3.38M 0.92% | 0.00 | 0.00 | 95.06K |
ACTIVISION BLIZZARD INCSOLE | COM | 33.88K | SH | $3.17M 0.86% | 0.00 | 0.00 | 33.88K |
ELI LILLY & COSOLE | COM | 5.21K | SH | $2.80M 0.76% | 0.00 | 0.00 | 5.21K |
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