0001689232-20-000003.txt : 20200415 0001689232-20-000003.hdr.sgml : 20200415 20200415104007 ACCESSION NUMBER: 0001689232-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200415 DATE AS OF CHANGE: 20200415 EFFECTIVENESS DATE: 20200415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patton Fund Management, Inc. CENTRAL INDEX KEY: 0001689232 IRS NUMBER: 300079738 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19566 FILM NUMBER: 20792931 BUSINESS ADDRESS: STREET 1: 5956 SHERRY LANE STREET 2: SUITE 1000 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214-234-9900 MAIL ADDRESS: STREET 1: 228 PARK AVENUE S STREET 2: SUITE 31616 CITY: NEW YORK STATE: NY ZIP: 10003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001689232 XXXXXXXX 03-31-2020 03-31-2020 false Patton Fund Management, Inc.

228 Park Avenue S Suite 31616 New York NY 10003

13F HOLDINGS REPORT 028-19566 N Mark Allen Patton 214-234-9900 /s/ Mark Allen Patton New York NY 04-15-2020 0 80 162313 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 1872 41162 SH SOLE 0 0 41162 ALLEGION PLC ORD SHS G0176J109 1453 15788 SH SOLE 0 0 15788 AMERICAN ELEC PWR CO INC COM 025537101 1737 21713 SH SOLE 0 0 21713 AMERIPRISE FINL INC COM 03076C106 609 5943 SH SOLE 0 0 5943 ANSYS INC COM 03662Q105 960 4129 SH SOLE 0 0 4129 APPLIED MATLS INC COM 038222105 836 18242 SH SOLE 0 0 18242 AT&T INC COM 00206R102 465 15951 SH SOLE 0 0 15951 ATMOS ENERGY CORP COM 049560105 1577 15891 SH SOLE 0 0 15891 AVALONBAY CMNTYS INC COM 053484101 608 4129 SH SOLE 0 0 4129 AVERY DENNISON CORP COM 053611109 514 5041 SH SOLE 0 0 5041 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6778 37073 SH SOLE 0 0 37073 CADENCE DESIGN SYSTEM INC COM 127387108 1308 19813 SH SOLE 0 0 19813 CAMPBELL SOUP CO COM 134429109 1672 36217 SH SOLE 0 0 36217 CITRIX SYS INC COM 177376100 2115 14941 SH SOLE 0 0 14941 CLOROX CO DEL COM 189054109 1843 10640 SH SOLE 0 0 10640 CMS ENERGY CORP COM 125896100 1428 24298 SH SOLE 0 0 24298 COPART INC COM 217204106 1630 23785 SH SOLE 0 0 23785 COSTCO WHSL CORP NEW COM 22160K105 1519 5326 SH SOLE 0 0 5326 D R HORTON INC COM 23331A109 608 17874 SH SOLE 0 0 17874 DANAHER CORPORATION COM 235851102 573 4143 SH SOLE 0 0 4143 DIGITAL RLTY TR INC COM 253868103 1645 11839 SH SOLE 0 0 11839 DOLLAR GEN CORP NEW COM 256677105 1497 9916 SH SOLE 0 0 9916 DOVER CORP COM 260003108 722 8600 SH SOLE 0 0 8600 EDWARDS LIFESCIENCES CORP COM 28176E108 743 3940 SH SOLE 0 0 3940 ENTERGY CORP NEW COM 29364G103 1630 17343 SH SOLE 0 0 17343 EQUINIX INC COM 29444U700 1942 3109 SH SOLE 0 0 3109 FACEBOOK INC CL A 30303M102 519 3109 SH SOLE 0 0 3109 FISERV INC COM 337738108 1006 10587 SH SOLE 0 0 10587 GENERAL MLS INC COM 370334104 1463 27718 SH SOLE 0 0 27718 GILEAD SCIENCES INC COM 375558103 1374 18381 SH SOLE 0 0 18381 INCYTE CORP COM 45337C102 783 10699 SH SOLE 0 0 10699 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3192 343181 SH SOLE 0 0 343181 ISHARES TR RUSSELL 2000 ETF 464287655 6168 53885 SH SOLE 0 0 53885 ISHARES TR MSCI EAFE ETF 464287465 8284 154959 SH SOLE 0 0 154959 ISHARES TR SHORT TREAS BD 464288679 1228 11059 SH SOLE 0 0 11059 ISHARES TR CORE S&P500 ETF 464287200 11910 46090 SH SOLE 0 0 46090 ISHARES TR BARCLAYS 7 10 YR 464287440 17021 140113 SH SOLE 0 0 140113 ISHARES TR RUS MID CAP ETF 464287499 5325 123343 SH SOLE 0 0 123343 KIMBERLY CLARK CORP COM 494368103 1481 11580 SH SOLE 0 0 11580 KROGER CO COM 501044101 1793 59522 SH SOLE 0 0 59522 LAUDER ESTEE COS INC CL A 518439104 795 4989 SH SOLE 0 0 4989 MASTERCARD INC CL A 57636Q104 1399 5790 SH SOLE 0 0 5790 MCCORMICK & CO INC COM NON VTG 579780206 796 5637 SH SOLE 0 0 5637 MCKESSON CORP COM 58155Q103 1595 11791 SH SOLE 0 0 11791 MICRON TECHNOLOGY INC COM 595112103 1682 39995 SH SOLE 0 0 39995 MONSTER BEVERAGE CORP NEW COM 61174X109 1525 27100 SH SOLE 0 0 27100 MSCI INC COM 55354G100 2200 7614 SH SOLE 0 0 7614 NASDAQ INC COM 631103108 674 7097 SH SOLE 0 0 7097 NEWMONT CORP COM 651639106 966 21332 SH SOLE 0 0 21332 NEXTERA ENERGY INC COM 65339F101 2175 9039 SH SOLE 0 0 9039 NIKE INC CL B 654106103 752 9086 SH SOLE 0 0 9086 NOKIA CORP SPONSORED ADR 654902204 38 12135 SH SOLE 0 0 12135 NORTHROP GRUMMAN CORP COM 666807102 756 2498 SH SOLE 0 0 2498 NVIDIA CORP COM 67066G104 2171 8237 SH SOLE 0 0 8237 NVR INC COM 62944T105 1177 458 SH SOLE 0 0 458 PACCAR INC COM 693718108 761 12453 SH SOLE 0 0 12453 PAYCOM SOFTWARE INC COM 70432V102 691 3421 SH SOLE 0 0 3421 PAYPAL HLDGS INC COM 70450Y103 777 8119 SH SOLE 0 0 8119 PROCTER & GAMBLE CO COM 742718109 898 8164 SH SOLE 0 0 8164 PROLOGIS INC. COM 74340W103 1557 19377 SH SOLE 0 0 19377 PULTE GROUP INC COM 745867101 969 43430 SH SOLE 0 0 43430 QUALCOMM INC COM 747525103 774 11437 SH SOLE 0 0 11437 REALTY INCOME CORP COM 756109104 618 12401 SH SOLE 0 0 12401 SALESFORCE COM INC COM 79466L302 1170 8129 SH SOLE 0 0 8129 SEAGATE TECHNOLOGY PLC SHS G7945M107 698 14312 SH SOLE 0 0 14312 SEMPRA ENERGY COM 816851109 703 6224 SH SOLE 0 0 6224 SKYWORKS SOLUTIONS INC COM 83088M102 599 6703 SH SOLE 0 0 6703 SPDR GOLD TRUST GOLD SHS 78463V107 3170 21413 SH SOLE 0 0 21413 SPDR S&P 500 ETF TR TR UNIT 78462F103 6826 26483 SH SOLE 0 0 26483 SPDR SER TR DJ REIT ETF 78464A607 6831 94611 SH SOLE 0 0 94611 SYNOPSYS INC COM 871607107 1963 15243 SH SOLE 0 0 15243 THERMO FISHER SCIENTIFIC INC COM 883556102 688 2427 SH SOLE 0 0 2427 TRANSDIGM GROUP INC COM 893641100 600 1874 SH SOLE 0 0 1874 TYSON FOODS INC CL A 902494103 605 10459 SH SOLE 0 0 10459 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7690 229222 SH SOLE 0 0 229222 WALMART INC COM 931142103 1770 15580 SH SOLE 0 0 15580 WESTERN UN CO COM 959802109 1337 73752 SH SOLE 0 0 73752 WILLIS TOWERS WATSON PLC LTD SHS G96629103 780 4593 SH SOLE 0 0 4593 XYLEM INC COM 98419M100 590 9063 SH SOLE 0 0 9063 ZEBRA TECHNOLOGIES CORP CL A 989207105 716 3901 SH SOLE 0 0 3901