Filed: 10/21/2022ACC: 0001606587-22-001958
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $246.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$246.5K
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$85.1K34.5%
7-10 YR TRSY BD$34.8K14.1%
CORE S&P500 ETF$13.8K5.6%
TR UNIT$13.1K5.3%
MSCI EAFE ETF$13.1K5.3%
FTSE EMR MKT ETF$12.9K5.3%
RUSSELL 2000 ETF$12.1K4.9%
Portfolio Concentration
Top 3$61.7K25.1%
4–10$75.6K30.7%
11–25$37.1K15.1%
Rest$72.0K29.2%
Top 3 weight
25.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES 7-10 YEAR TREASURY B
SOLEShares362.64K
TypeSH
Market value$34.8K
14.12%
Sole
0.00
Shared
0.00
None
362.64K
ISHARES CORE S&P 500 ETF
SOLEShares38.52K
TypeSH
Market value$13.8K
5.60%
Sole
0.00
Shared
0.00
None
38.52K
SPDR S&P 500 ETF TRUST
SOLEShares36.74K
TypeSH
Market value$13.1K
5.32%
Sole
0.00
Shared
0.00
None
36.74K
ISHARES MSCI EAFE ETF
SOLEShares234.27K
TypeSH
Market value$13.1K
5.32%
Sole
0.00
Shared
0.00
None
234.27K
VANGUARD FTSE EMERGING MARKE
SOLEShares354.89K
TypeSH
Market value$12.9K
5.25%
Sole
0.00
Shared
0.00
None
354.89K
ISHARES RUSSELL 2000 ETF
SOLEShares73.54K
TypeSH
Market value$12.1K
4.92%
Sole
0.00
Shared
0.00
None
73.54K
SPDR DOW JONES REIT ETF
SOLEShares138.53K
TypeSH
Market value$11.7K
4.74%
Sole
0.00
Shared
0.00
None
138.53K
ISHARES RUSSELL MID-CAP ETF
SOLEShares180.85K
TypeSH
Market value$11.2K
4.56%
Sole
0.00
Shared
0.00
None
180.85K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares38.57K
TypeSH
Market value$10.3K
4.18%
Sole
0.00
Shared
0.00
None
38.57K
ISHARES GOLD TRUST
SOLEShares132.30K
TypeSH
Market value$4.2K
1.69%
Sole
0.00
Shared
0.00
None
132.30K
INVESCO OPTIMUM YIELD DIVERS
SOLEShares197.05K
TypeSH
Market value$3.2K
1.29%
Sole
0.00
Shared
0.00
None
197.05K
ISHARES S&P GSCI COMMODITY I
SOLEShares143.72K
TypeSH
Market value$3.0K
1.20%
Sole
0.00
Shared
0.00
None
143.72K
ISHARES SHORT TREASURY BOND
SOLEShares26.22K
TypeSH
Market value$2.9K
1.17%
Sole
0.00
Shared
0.00
None
26.22K
ARTHUR J GALLAGHER & CO
SOLEShares14.36K
TypeSH
Market value$2.5K
1.00%
Sole
0.00
Shared
0.00
None
14.36K
HESS CORP
SOLEShares22.37K
TypeSH
Market value$2.4K
0.99%
Sole
0.00
Shared
0.00
None
22.37K
ELI LILLY & CO
SOLEShares7.43K
TypeSH
Market value$2.4K
0.97%
Sole
0.00
Shared
0.00
None
7.43K
MCKESSON CORP
SOLEShares7.04K
TypeSH
Market value$2.4K
0.97%
Sole
0.00
Shared
0.00
None
7.04K
WW GRAINGER INC
SOLEShares4.89K
TypeSH
Market value$2.4K
0.97%
Sole
0.00
Shared
0.00
None
4.89K
ULTA BEAUTY INC
SOLEShares5.93K
TypeSH
Market value$2.4K
0.97%
Sole
0.00
Shared
0.00
None
5.93K
DEVON ENERGY CORP
SOLEShares38.52K
TypeSH
Market value$2.3K
0.94%
Sole
0.00
Shared
0.00
None
38.52K
GENERAL MILLS INC
SOLEShares30.20K
TypeSH
Market value$2.3K
0.94%
Sole
0.00
Shared
0.00
None
30.20K
MERCK & CO INC
SOLEShares26.51K
TypeSH
Market value$2.3K
0.93%
Sole
0.00
Shared
0.00
None
26.51K
EXXON MOBIL CORP
SOLEShares25.86K
TypeSH
Market value$2.3K
0.92%
Sole
0.00
Shared
0.00
None
25.86K
VERTEX PHARMACEUTICALS INC
SOLEShares7.69K
TypeSH
Market value$2.2K
0.90%
Sole
0.00
Shared
0.00
None
7.69K
QUANTA SERVICES INC
SOLEShares17.41K
TypeSH
Market value$2.2K
0.90%
Sole
0.00
Shared
0.00
None
17.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 7-10 YEAR TREASURY BSOLE | 7-10 YR TRSY BD | 362.64K | SH | $34.8K 14.12% | 0.00 | 0.00 | 362.64K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 38.52K | SH | $13.8K 5.60% | 0.00 | 0.00 | 38.52K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 36.74K | SH | $13.1K 5.32% | 0.00 | 0.00 | 36.74K |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 234.27K | SH | $13.1K 5.32% | 0.00 | 0.00 | 234.27K |
VANGUARD FTSE EMERGING MARKESOLE | FTSE EMR MKT ETF | 354.89K | SH | $12.9K 5.25% | 0.00 | 0.00 | 354.89K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 73.54K | SH | $12.1K 4.92% | 0.00 | 0.00 | 73.54K |
SPDR DOW JONES REIT ETFSOLE | DJ REIT ETF | 138.53K | SH | $11.7K 4.74% | 0.00 | 0.00 | 138.53K |
ISHARES RUSSELL MID-CAP ETFSOLE | RUS MID CAP ETF | 180.85K | SH | $11.2K 4.56% | 0.00 | 0.00 | 180.85K |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 38.57K | SH | $10.3K 4.18% | 0.00 | 0.00 | 38.57K |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 132.30K | SH | $4.2K 1.69% | 0.00 | 0.00 | 132.30K |
INVESCO OPTIMUM YIELD DIVERSSOLE | OPTIMUM YIELD | 197.05K | SH | $3.2K 1.29% | 0.00 | 0.00 | 197.05K |
ISHARES S&P GSCI COMMODITY ISOLE | UNIT BEN INT | 143.72K | SH | $3.0K 1.20% | 0.00 | 0.00 | 143.72K |
ISHARES SHORT TREASURY BONDSOLE | SHORT TREAS BD | 26.22K | SH | $2.9K 1.17% | 0.00 | 0.00 | 26.22K |
ARTHUR J GALLAGHER & COSOLE | COM | 14.36K | SH | $2.5K 1.00% | 0.00 | 0.00 | 14.36K |
HESS CORPSOLE | COM | 22.37K | SH | $2.4K 0.99% | 0.00 | 0.00 | 22.37K |
ELI LILLY & COSOLE | COM | 7.43K | SH | $2.4K 0.97% | 0.00 | 0.00 | 7.43K |
MCKESSON CORPSOLE | COM | 7.04K | SH | $2.4K 0.97% | 0.00 | 0.00 | 7.04K |
WW GRAINGER INCSOLE | COM | 4.89K | SH | $2.4K 0.97% | 0.00 | 0.00 | 4.89K |
ULTA BEAUTY INCSOLE | COM | 5.93K | SH | $2.4K 0.97% | 0.00 | 0.00 | 5.93K |
DEVON ENERGY CORPSOLE | COM | 38.52K | SH | $2.3K 0.94% | 0.00 | 0.00 | 38.52K |
GENERAL MILLS INCSOLE | COM | 30.20K | SH | $2.3K 0.94% | 0.00 | 0.00 | 30.20K |
MERCK & CO INCSOLE | COM | 26.51K | SH | $2.3K 0.93% | 0.00 | 0.00 | 26.51K |
EXXON MOBIL CORPSOLE | COM | 25.86K | SH | $2.3K 0.92% | 0.00 | 0.00 | 25.86K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.69K | SH | $2.2K 0.90% | 0.00 | 0.00 | 7.69K |
QUANTA SERVICES INCSOLE | COM | 17.41K | SH | $2.2K 0.90% | 0.00 | 0.00 | 17.41K |
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