Filed: 1/23/2025ACC: 0001172661-25-000317
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $510.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$510.39M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$232.20M45.5%
7-10 YR TRSY BD$41.15M8.1%
CORE S&P500 ETF$31.51M6.2%
CL A$30.50M6.0%
FTSE EMR MKT ETF$16.80M3.3%
TR UNIT$16.66M3.3%
MSCI EAFE ETF$15.17M3.0%
Portfolio Concentration
Top 3$89.46M17.5%
4–10$95.63M18.7%
11–25$102.42M20.1%
Rest$222.88M43.7%
Top 3 weight
17.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.90M
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
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares445.06K
TypeSH
Market value$41.15M
8.06%
Sole
0.00
Shared
0.00
None
445.06K
ISHARES TR
SOLEShares53.53K
TypeSH
Market value$31.51M
6.17%
Sole
0.00
Shared
0.00
None
53.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares381.45K
TypeSH
Market value$16.80M
3.29%
Sole
0.00
Shared
0.00
None
381.45K
SPDR S&P 500 ETF TR
SOLEShares28.43K
TypeSH
Market value$16.66M
3.26%
Sole
0.00
Shared
0.00
None
28.43K
ISHARES TR
SOLEShares200.64K
TypeSH
Market value$15.17M
2.97%
Sole
0.00
Shared
0.00
None
200.64K
ISHARES TR
SOLEShares68.45K
TypeSH
Market value$15.12M
2.96%
Sole
0.00
Shared
0.00
None
68.45K
ISHARES TR
SOLEShares162.12K
TypeSH
Market value$14.33M
2.81%
Sole
0.00
Shared
0.00
None
162.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.49K
TypeSH
Market value$12.91M
2.53%
Sole
0.00
Shared
0.00
None
28.49K
SPDR SER TR
SOLEShares130.26K
TypeSH
Market value$12.88M
2.52%
Sole
0.00
Shared
0.00
None
130.26K
TAPESTRY INC
SOLEShares130.86K
TypeSH
Market value$8.55M
1.68%
Sole
0.00
Shared
0.00
None
130.86K
PALANTIR TECHNOLOGIES INC
SOLEShares109.68K
TypeSH
Market value$8.30M
1.63%
Sole
0.00
Shared
0.00
None
109.68K
AXON ENTERPRISE INC
SOLEShares12.47K
TypeSH
Market value$7.41M
1.45%
Sole
0.00
Shared
0.00
None
12.47K
JPMORGAN CHASE & CO.
SOLEShares29.59K
TypeSH
Market value$7.09M
1.39%
Sole
0.00
Shared
0.00
None
29.59K
CBRE GROUP INC
SOLEShares53.45K
TypeSH
Market value$7.02M
1.37%
Sole
0.00
Shared
0.00
None
53.45K
SYNCHRONY FINANCIAL
SOLEShares106.38K
TypeSH
Market value$6.91M
1.35%
Sole
0.00
Shared
0.00
None
106.38K
ISHARES GOLD TR
SOLEShares138.15K
TypeSH
Market value$6.84M
1.34%
Sole
0.00
Shared
0.00
None
138.15K
MOTOROLA SOLUTIONS INC
SOLEShares14.73K
TypeSH
Market value$6.81M
1.33%
Sole
0.00
Shared
0.00
None
14.73K
ARISTA NETWORKS INC
SOLEShares60.94K
TypeSH
Market value$6.74M
1.32%
Sole
0.00
Shared
0.00
None
60.94K
CITIZENS FINL GROUP INC
SOLEShares152.98K
TypeSH
Market value$6.69M
1.31%
Sole
0.00
Shared
0.00
None
152.98K
BROADCOM INC
SOLEShares28.28K
TypeSH
Market value$6.56M
1.28%
Sole
0.00
Shared
0.00
None
28.28K
ENTERGY CORP NEW
SOLEShares85.51K
TypeSH
Market value$6.48M
1.27%
Sole
0.00
Shared
0.00
None
85.51K
WELLTOWER INC
SOLEShares51.40K
TypeSH
Market value$6.48M
1.27%
Sole
0.00
Shared
0.00
None
51.40K
NETFLIX INC
SOLEShares7.19K
TypeSH
Market value$6.41M
1.26%
Sole
0.00
Shared
0.00
None
7.19K
GODADDY INC
SOLEShares32.26K
TypeSH
Market value$6.37M
1.25%
Sole
0.00
Shared
0.00
None
32.26K
ONEOK INC NEW
SOLEShares62.89K
TypeSH
Market value$6.31M
1.24%
Sole
0.00
Shared
0.00
None
62.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 445.06K | SH | $41.15M 8.06% | 0.00 | 0.00 | 445.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 53.53K | SH | $31.51M 6.17% | 0.00 | 0.00 | 53.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 381.45K | SH | $16.80M 3.29% | 0.00 | 0.00 | 381.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.43K | SH | $16.66M 3.26% | 0.00 | 0.00 | 28.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 200.64K | SH | $15.17M 2.97% | 0.00 | 0.00 | 200.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.45K | SH | $15.12M 2.96% | 0.00 | 0.00 | 68.45K |
ISHARES TRSOLE | RUS MID CAP ETF | 162.12K | SH | $14.33M 2.81% | 0.00 | 0.00 | 162.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.49K | SH | $12.91M 2.53% | 0.00 | 0.00 | 28.49K |
SPDR SER TRSOLE | DJ REIT ETF | 130.26K | SH | $12.88M 2.52% | 0.00 | 0.00 | 130.26K |
TAPESTRY INCSOLE | COM | 130.86K | SH | $8.55M 1.68% | 0.00 | 0.00 | 130.86K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 109.68K | SH | $8.30M 1.63% | 0.00 | 0.00 | 109.68K |
AXON ENTERPRISE INCSOLE | COM | 12.47K | SH | $7.41M 1.45% | 0.00 | 0.00 | 12.47K |
JPMORGAN CHASE & CO.SOLE | COM | 29.59K | SH | $7.09M 1.39% | 0.00 | 0.00 | 29.59K |
CBRE GROUP INCSOLE | CL A | 53.45K | SH | $7.02M 1.37% | 0.00 | 0.00 | 53.45K |
SYNCHRONY FINANCIALSOLE | COM | 106.38K | SH | $6.91M 1.35% | 0.00 | 0.00 | 106.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 138.15K | SH | $6.84M 1.34% | 0.00 | 0.00 | 138.15K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.73K | SH | $6.81M 1.33% | 0.00 | 0.00 | 14.73K |
ARISTA NETWORKS INCSOLE | COM SHS | 60.94K | SH | $6.74M 1.32% | 0.00 | 0.00 | 60.94K |
CITIZENS FINL GROUP INCSOLE | COM | 152.98K | SH | $6.69M 1.31% | 0.00 | 0.00 | 152.98K |
BROADCOM INCSOLE | COM | 28.28K | SH | $6.56M 1.28% | 0.00 | 0.00 | 28.28K |
ENTERGY CORP NEWSOLE | COM | 85.51K | SH | $6.48M 1.27% | 0.00 | 0.00 | 85.51K |
WELLTOWER INCSOLE | COM | 51.40K | SH | $6.48M 1.27% | 0.00 | 0.00 | 51.40K |
NETFLIX INCSOLE | COM | 7.19K | SH | $6.41M 1.26% | 0.00 | 0.00 | 7.19K |
GODADDY INCSOLE | CL A | 32.26K | SH | $6.37M 1.25% | 0.00 | 0.00 | 32.26K |
ONEOK INC NEWSOLE | COM | 62.89K | SH | $6.31M 1.24% | 0.00 | 0.00 | 62.89K |
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