SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PATTON FUND MANAGEMENT, INC.

CIK 0001689232 · 8117 PRESTON ROAD, SUITE 300, DALLAS, TX, 75225 · 214-234-9900

Reported Value
$474M
Q2 2024
Positions
80
Filings on Record
29
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Patton Fund Management, Inc. reported $474M in U.S.-listed holdings across 80 positions for Q2 2024.

Its largest position, Ishares Tr, represents 8.8% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 48.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+8.8%
Ishares Tr
New / Exited
14 / 48
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $252MQ2 ’19Q3 ’19: $250MQ4 ’19: $287MQ1 ’20: $162MQ2 ’20: $172MQ2 ’20Q3 ’20: $185MQ4 ’20: $198MQ1 ’21: $188MQ2 ’21: $189MQ2 ’21Q3 ’21: $263MQ4 ’21: $330MQ1 ’22: $366MQ2 ’22: $267MQ2 ’22Q3 ’22: $246MQ4 ’22: $342MQ1 ’23: $350MQ2 ’23: $342MQ2 ’23Q3 ’23: $369MQ4 ’23: $450MQ1 ’24: $551MQ2 ’24: $474MQ2 ’24Q3 ’24: $484MQ4 ’24: $510MQ1 ’25: $413MQ2 ’25: $457MQ2 ’25Q3 ’25: $556MQ4 ’25: $746MQ1 ’26: $589Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.2%ETP: 32.9%Other: 7.0%REIT: 0.9%
  • Common Stock · 59.2% · $281M
  • ETP · 32.9% · $156M
  • Other · 7.0% · $33M
  • REIT · 0.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMGCHIPOTLE MEXICAN GRILL INCNEW+93.8K93.8K+$6M$6M
GARMIN LTDNEW+35.9K35.9K+$6M$6M
QCOMQUALCOMM INCNEW+29.1K29.1K+$6M$6M
MUMICRON TECHNOLOGY INCNEW+43.5K43.5K+$6M$6M
VSTVISTRA CORPNEW+64.8K64.8K+$6M$6M
FCXFREEPORT-MCMORAN INCNEW+113.0K113.0K+$5M$5M
NXP SEMICONDUCTORS N VNEW+18.9K18.9K+$5M$5M
BNYBANK NEW YORK MELLON CORPNEW+83.9K83.9K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · MSCI EAFE ETF · RUSSELL 2000 ETF · RUS MID CAP ETF18.34%$87M903.0K
2VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.69%$17M399.3K
3SPDR S&P 500 ETF TRTR UNIT3.41%$16M29.7K
4SPDR SER TRDJ REIT ETF2.78%$13M141.8K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.69%$13M31.4K
6NVDANVIDIA CORPORATIONhistory →COM1.80%$9M68.9K
7LLYELI LILLY & COhistory →COM1.45%$7M7.6K
8WDCWESTERN DIGITAL CORP.history →COM1.40%$7M87.7K
9MPWRMONOLITHIC PWR SYS INChistory →COM1.40%$7M8.1K
10ANETEURARISTA NETWORKS INChistory →COM1.36%$6M18.5K
11IAU*ISHARES GOLD TRhistory →ISHARES NEW1.35%$6M145.9K
12KLACKLA CORPhistory →COM NEW1.34%$6M7.7K
13GOOGLALPHABET INChistory →CAP STK CL A1.31%$6M34.2K
14LRCXEURLAM RESEARCH CORPhistory →COM1.30%$6M5.8K
15NRANRG ENERGY INChistory →COM NEW1.24%$6M75.6K
16AMATAPPLIED MATLS INChistory →COM1.24%$6M24.9K
17NFLXNETFLIX INChistory →COM1.24%$6M8.7K
18CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.24%$6M93.8K
19GARMIN LTDSHS1.23%$6M35.9K
20QCOMQUALCOMM INChistory →COM1.22%$6M29.1K
21VRTXVERTEX PHARMACEUTICALS INChistory →COM1.21%$6M12.2K
22MUMICRON TECHNOLOGY INChistory →COM1.21%$6M43.5K
23INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD1.19%$6M399.9K
24TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.18%$6M35.9K
25MCKMCKESSON CORPhistory →COM1.18%$6M9.5K
26VSTVISTRA CORPhistory →COM1.18%$6M64.8K
27AVGOBROADCOM INChistory →COM1.17%$6M3.4K
28FCXFREEPORT-MCMORAN INChistory →CL B1.16%$5M113.0K
29PHMPULTE GROUP INChistory →COM1.15%$5M49.4K
30NVRNVR INChistory →COM1.10%$5M690
31ROYAL CARIBBEAN GROUPCOM1.09%$5M32.4K
32FICOFAIR ISAAC CORPhistory →COM1.08%$5M3.5K
33NXP SEMICONDUCTORS N VCOM1.07%$5M18.9K
34PHPARKER-HANNIFIN CORPhistory →COM1.07%$5M10.0K
35BNYBANK NEW YORK MELLON CORPhistory →COM1.06%$5M83.9K
36SCHWSCHWAB CHARLES CORPhistory →COM1.05%$5M67.4K
37TRANE TECHNOLOGIES PLCSHS1.04%$5M15.0K
38FSLRFIRST SOLAR INChistory →COM1.03%$5M21.8K
39SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.02%$5M46.8K
40METAMETA PLATFORMS INChistory →CL A1.01%$5M9.5K
41BKNGBOOKING HOLDINGS INChistory →COM1.01%$5M1.2K
42MARMARRIOTT INTL INC NEWCL A1.00%$5M19.5K
43FDXFEDEX CORPCOM1.00%$5M15.7K
44DHID R HORTON INCCOM0.98%$5M33.1K
45TRLDAVITA INCCOM0.98%$5M33.6K
46CDNSCADENCE DESIGN SYSTEM INCCOM0.95%$5M14.6K
47AXONAXON ENTERPRISE INCCOM0.94%$4M15.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$589M488Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$746M472Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$556M457Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$457M467Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$413M76Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$510M76Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$484M76Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$474M80Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$551M114May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$450M73Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$369M77Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$342M80Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$350M83Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$342M223Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$246M75Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$267M82Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$366M86Apr 29, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$330M91Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$263M65Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$189M64Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$188M92May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M76Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$185M77Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$172M73Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$162M80Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$287M78Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$250M77Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$252M65Aug 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.