0001689232-21-000002.txt : 20210129 0001689232-21-000002.hdr.sgml : 20210129 20210129090643 ACCESSION NUMBER: 0001689232-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21568371 BUSINESS ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 300 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 12-31-2020 12-31-2020 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 01-29-2021 0 76 198135 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 1450 13245 SH SOLE 0 0 13245 ADOBE INC COM 00724F101 1370 2739 SH SOLE 0 0 2739 ADVANCED MICRO DEVICES COM 007903107 1695 18484 SH SOLE 0 0 18484 ALBEMARLE CORP COM 012653101 2589 17548 SH SOLE 0 0 17548 AMAZON.COM INC COM 023135106 1593 489 SH SOLE 0 0 489 AMERIPRISE FINANCIAL INC COM 03076C106 1376 7083 SH SOLE 0 0 7083 ANSYS INC COM 03662Q105 1903 5230 SH SOLE 0 0 5230 APPLE INC COM 037833100 465 3508 SH SOLE 0 0 3508 APPLIED MATERIALS INC COM 038222105 1979 22930 SH SOLE 0 0 22930 AUTODESK INC COM 052769106 1821 5963 SH SOLE 0 0 5963 BALL CORP COM 058498106 1996 21422 SH SOLE 0 0 21422 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 8880 38299 SH SOLE 0 0 38299 BEST BUY CO INC COM 086516101 973 9755 SH SOLE 0 0 9755 BIO-RAD LABORATORIES-A CL A 090572207 1999 3430 SH SOLE 0 0 3430 BIOGEN INC COM 09062X103 995 4063 SH SOLE 0 0 4063 CADENCE DESIGN SYS INC COM 127387108 1688 12373 SH SOLE 0 0 12373 CATERPILLAR INC COM 149123101 1182 6494 SH SOLE 0 0 6494 CHIPOTLE MEXICAN GRILL INC COM 169656105 1549 1117 SH SOLE 0 0 1117 COPART INC COM 217204106 1805 14185 SH SOLE 0 0 14185 CUMMINS INC COM 231021106 2049 9023 SH SOLE 0 0 9023 DANAHER CORP COM 235851102 1616 7275 SH SOLE 0 0 7275 DOLLAR GENERAL CORP COM 256677105 1265 6017 SH SOLE 0 0 6017 DOMINO'S PIZZA INC COM 25754A201 1299 3387 SH SOLE 0 0 3387 DR HORTON INC COM 23331A109 1580 22930 SH SOLE 0 0 22930 EQUINIX INC COM 29444U700 1391 1947 SH SOLE 0 0 1947 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1820 6836 SH SOLE 0 0 6836 ETSY INC COM 29786A106 1235 6940 SH SOLE 0 0 6940 FACEBOOK INC-CLASS A CL A 30303M102 1480 5417 SH SOLE 0 0 5417 FREEPORT-MCMORAN INC CL B 35671D857 2175 83588 SH SOLE 0 0 83588 HUMANA INC COM 444859102 1663 4054 SH SOLE 0 0 4054 IDEXX LABORATORIES INC COM 45168D104 2283 4567 SH SOLE 0 0 4567 ISHARES 1-3 YEAR TREASURY BO 1 3 YR TREAS BD 464287457 739 8550 SH SOLE 0 0 8550 ISHARES 7-10 YEAR TREASURY B BARCLAYS 7 10 YR 464287440 20748 172976 SH SOLE 0 0 172976 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1787 4761 SH SOLE 0 0 4761 ISHARES GOLD TRUST ISHARES 464285105 1065 58716 SH SOLE 0 0 58716 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 10036 137552 SH SOLE 0 0 137552 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8068 41150 SH SOLE 0 0 41150 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 6920 100944 SH SOLE 0 0 100944 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4399 356788 SH SOLE 0 0 356788 ISHARES SHORT TREASURY BOND SHORT TREAS BD 464288679 2135 19315 SH SOLE 0 0 19315 LENNAR CORP-A CL A 526057104 1516 19889 SH SOLE 0 0 19889 MARKETAXESS HOLDINGS INC COM 57060D108 1525 2673 SH SOLE 0 0 2673 MSCI INC COM 55354G100 2079 4655 SH SOLE 0 0 4655 NASDAQ INC COM 631103108 1472 11093 SH SOLE 0 0 11093 NETFLIX INC COM 64110L106 1617 2991 SH SOLE 0 0 2991 NEXTERA ENERGY INC COM 65339F101 1692 21926 SH SOLE 0 0 21926 NIKE INC -CL B CL B 654106103 1718 12144 SH SOLE 0 0 12144 NOKIA CORP-SPON ADR SPONSORED ADR 654902204 47 12135 SH SOLE 0 0 12135 NVIDIA CORP COM 67066G104 1807 3460 SH SOLE 0 0 3460 PAYCOM SOFTWARE INC COM 70432V102 2518 5567 SH SOLE 0 0 5567 PAYPAL HOLDINGS INC COM 70450Y103 1246 5322 SH SOLE 0 0 5322 PERKINELMER INC COM 714046109 2236 15580 SH SOLE 0 0 15580 POOL CORP COM 73278L105 2302 6181 SH SOLE 0 0 6181 PROGRESSIVE CORP COM 743315103 1289 13040 SH SOLE 0 0 13040 QORVO INC COM 74736K101 1356 8156 SH SOLE 0 0 8156 QUALCOMM INC COM 747525103 2383 15640 SH SOLE 0 0 15640 QUANTA SERVICES INC COM 74762E102 2300 31930 SH SOLE 0 0 31930 ROCKWELL AUTOMATION INC COM 773903109 1322 5270 SH SOLE 0 0 5270 ROLLINS INC COM 775711104 1611 41228 SH SOLE 0 0 41228 SERVICENOW INC COM 81762P102 1853 3366 SH SOLE 0 0 3366 SKYWORKS SOLUTIONS INC COM 83088M102 1594 10429 SH SOLE 0 0 10429 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 8703 100384 SH SOLE 0 0 100384 SPDR GOLD SHARES GOLD SHS 78463V107 3156 17692 SH SOLE 0 0 17692 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 9123 24400 SH SOLE 0 0 24400 SVB FINANCIAL GROUP COM 78486Q101 2596 6693 SH SOLE 0 0 6693 SYNOPSYS INC COM 871607107 1940 7482 SH SOLE 0 0 7482 T ROWE PRICE GROUP INC COM 74144T108 1210 7992 SH SOLE 0 0 7992 T-MOBILE US INC COM 872590104 1764 13080 SH SOLE 0 0 13080 TESLA INC COM 88160R101 2258 3200 SH SOLE 0 0 3200 THERMO FISHER SCIENTIFIC INC COM 883556102 1743 3742 SH SOLE 0 0 3742 TWITTER INC COM 90184L102 2055 37955 SH SOLE 0 0 37955 UNITED RENTALS INC COM 911363109 1648 7107 SH SOLE 0 0 7107 VANECK VECTORS HY MUNI ETF HIGH YLD MUN ETF 92189H409 239 3890 SH SOLE 0 0 3890 VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 9831 196182 SH SOLE 0 0 196182 WALMART INC COM 931142103 1352 9381 SH SOLE 0 0 9381 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1973 5133 SH SOLE 0 0 5133