PATTON FUND MANAGEMENT, INC.

PrivateCIK: 1689232

Location

DALLAS, TX

Positions

$462.37M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

COM$188.84M40.8%

7-10 YR TRSY BD$49.41M10.7%

FTSE EMR MKT ETF$21.62M4.7%

TR UNIT$20.07M4.3%

RUSSELL 2000 ETF$19.76M4.3%

RUS MID CAP ETF$18.18M3.9%

COM NEW$17.85M3.9%

Portfolio Concentration

Top 3$91.10M19.7%

4–10$98.29M21.3%

11–25$82.54M17.9%

Rest$190.43M41.2%

Top 3 weight

19.7%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares522.47K

TypeSH

Market value$49.41M

10.69%

Sole

0.00

Shared

0.00

None

522.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares362.18K

TypeSH

Market value$21.62M

4.68%

Sole

0.00

Shared

0.00

None

362.18K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares26.88K

TypeSH

Market value$20.07M

4.34%

Sole

0.00

Shared

0.00

None

26.88K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares65.77K

TypeSH

Market value$19.76M

4.27%

Sole

0.00

Shared

0.00

None

65.77K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares164.79K

TypeSH

Market value$18.18M

3.93%

Sole

0.00

Shared

0.00

None

164.79K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares156.77K

TypeSH

Market value$16.28M

3.52%

Sole

0.00

Shared

0.00

None

156.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.86K

TypeSH

Market value$15.94M

3.45%

Sole

0.00

Shared

0.00

None

31.86K

SPDR SERIES TRUST

SOLE

ST STR DOW REIT

Shares107.49K

TypeSH

Market value$12.14M

2.63%

Sole

0.00

Shared

0.00

None

107.49K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares507.47K

TypeSH

Market value$8.06M

1.74%

Sole

0.00

Shared

0.00

None

507.47K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares104.95K

TypeSH

Market value$7.92M

1.71%

Sole

0.00

Shared

0.00

None

104.95K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares71.28K

TypeSH

Market value$6.87M

1.49%

Sole

0.00

Shared

0.00

None

71.28K

SANDISK CORP

SOLE

COM

Shares2.94K

TypeSH

Market value$6.69M

1.45%

Sole

0.00

Shared

0.00

None

2.94K

INTEL CORP

SOLE

COM

Shares44.78K

TypeSH

Market value$6.25M

1.35%

Sole

0.00

Shared

0.00

None

44.78K

MICRON TECHNOLOGY INC

SOLE

COM

Shares5.34K

TypeSH

Market value$6.16M

1.33%

Sole

0.00

Shared

0.00

None

5.34K

PALO ALTO NETWORKS INC

SOLE

COM

Shares16.70K

TypeSH

Market value$5.69M

1.23%

Sole

0.00

Shared

0.00

None

16.70K

LAM RESEARCH CORP

SOLE

COM NEW

Shares12.44K

TypeSH

Market value$5.39M

1.17%

Sole

0.00

Shared

0.00

None

12.44K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares73.76K

TypeSH

Market value$5.26M

1.14%

Sole

0.00

Shared

0.00

None

73.76K

KLA CORP

SOLE

COM NEW

Shares17.32K

TypeSH

Market value$5.23M

1.13%

Sole

0.00

Shared

0.00

None

17.32K

HUNT J B TRANS SVCS INC

SOLE

COM

Shares17.98K

TypeSH

Market value$5.21M

1.13%

Sole

0.00

Shared

0.00

None

17.98K

JOHNSON CONTROLS INTERNATION

SOLE

SHS

Shares34.73K

TypeSH

Market value$5.07M

1.10%

Sole

0.00

Shared

0.00

None

34.73K

TERADYNE INC

SOLE

COM

Shares10.39K

TypeSH

Market value$5.03M

1.09%

Sole

0.00

Shared

0.00

None

10.39K

DATADOG INC

SOLE

CL A COM

Shares19.17K

TypeSH

Market value$4.99M

1.08%

Sole

0.00

Shared

0.00

None

19.17K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares6.48K

TypeSH

Market value$4.94M

1.07%

Sole

0.00

Shared

0.00

None

6.48K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares63.92K

TypeSH

Market value$4.88M

1.06%

Sole

0.00

Shared

0.00

None

63.92K

CVS HEALTH CORP

SOLE

COM

Shares47.16K

TypeSH

Market value$4.88M

1.06%

Sole

0.00

Shared

0.00

None

47.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	7-10 YR TRSY BD	522.47K	SH	$49.41M 10.69%	522.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	362.18K	SH	$21.62M 4.68%	362.18K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	26.88K	SH	$20.07M 4.34%	26.88K
ISHARES TRSOLE	RUSSELL 2000 ETF	65.77K	SH	$19.76M 4.27%	65.77K
ISHARES TRSOLE	RUS MID CAP ETF	164.79K	SH	$18.18M 3.93%	164.79K
ISHARES TRSOLE	MSCI EAFE ETF	156.77K	SH	$16.28M 3.52%	156.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.86K	SH	$15.94M 3.45%	31.86K
SPDR SERIES TRUSTSOLE	ST STR DOW REIT	107.49K	SH	$12.14M 2.63%	107.49K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	507.47K	SH	$8.06M 1.74%	507.47K
ISHARES GOLD TRSOLE	ISHARES NEW	104.95K	SH	$7.92M 1.71%	104.95K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	71.28K	SH	$6.87M 1.49%	71.28K
SANDISK CORPSOLE	COM	2.94K	SH	$6.69M 1.45%	2.94K
INTEL CORPSOLE	COM	44.78K	SH	$6.25M 1.35%	44.78K
MICRON TECHNOLOGY INCSOLE	COM	5.34K	SH	$6.16M 1.33%	5.34K
PALO ALTO NETWORKS INCSOLE	COM	16.70K	SH	$5.69M 1.23%	16.70K
LAM RESEARCH CORPSOLE	COM NEW	12.44K	SH	$5.39M 1.17%	12.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	73.76K	SH	$5.26M 1.14%	73.76K
KLA CORPSOLE	COM NEW	17.32K	SH	$5.23M 1.13%	17.32K
HUNT J B TRANS SVCS INCSOLE	COM	17.98K	SH	$5.21M 1.13%	17.98K
JOHNSON CONTROLS INTERNATIONSOLE	SHS	34.73K	SH	$5.07M 1.10%	34.73K
TERADYNE INCSOLE	COM	10.39K	SH	$5.03M 1.09%	10.39K
DATADOG INCSOLE	CL A COM	19.17K	SH	$4.99M 1.08%	19.17K
CROWDSTRIKE HLDGS INCSOLE	CL A	6.48K	SH	$4.94M 1.07%	6.48K
ARCHER DANIELS MIDLAND COSOLE	COM	63.92K	SH	$4.88M 1.06%	63.92K
CVS HEALTH CORPSOLE	COM	47.16K	SH	$4.88M 1.06%	47.16K

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