PATTON FUND MANAGEMENT, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$484M
Signature - Title
Mark Patton - President
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by PATTON FUND MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PATTON FUND MANAGEMENT, INC. reported 76 stock holdings with total value $484M as of Q3 2024. Top holdings included IEF, VWO, EFA, SPY, and IWM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 76 $484M +$87.8M -$106M -$17.9M IEF, VWO, EFA, SPY, IWM 13F-HR 10/16/2024, 04:56 PM
Q2 2024 80 $474M +$83M -$166M -$83M IEF, VWO, EFA, SPY, IWM 13F-HR 7/16/2024, 04:20 PM
Q1 2024 114 $551M +$153M -$101M +$51.8M IEF, RSP, EFA, VWO, SPY 13F-HR 5/8/2024, 03:23 PM
Q4 2023 73 $450M +$133M -$87.8M +$44.9M IVV, IEF, RSP, EFA, SPY 13F-HR 1/12/2024, 03:47 PM
Q3 2023 77 $369M +$127M -$88M +$39.2M IVV, IEF, RSP, EFA, VWO 13F-HR 10/31/2023, 04:33 PM
Q2 2023 80 $342M +$80.6M -$106M -$25M IEF, RSP, EFA, SPY, VWO 13F-HR 7/12/2023, 03:45 PM
Q1 2023 83 $350M +$124M -$123M +$917K IVV, IEF, RSP, EFA, VWO 13F-HR 4/6/2023, 02:56 PM
Q4 2022 223 $342M +$110M -$33.9M +$76.2M IEF, EFA, RSP, VWO, SPY 13F-HR 2/10/2023, 11:04 AM
Q3 2022 75 $246M +$26.8M -$34.8M -$8.04M IEF, IVV, SPY, EFA, VWO 13F-HR 10/21/2022, 04:23 PM
Q2 2022 82 $267M +$41.2M -$98.7M -$57.5M IEF, VWO, EFA, SPY, RWR 13F-HR 7/22/2022, 12:37 PM
Q1 2022 86 $352M +$113M -$79.5M +$33.1M IEF, SPY, EFA, VWO, RWR Restatement 4/29/2022, 11:42 AM
Q4 2021 91 $330M +$109M -$56.8M +$52.6M IEF, SPY, EFA, RWR, VWO 13F-HR 1/21/2022, 04:38 PM
Q3 2021 65 $263M +$103M -$28.3M +$74.4M IEF, IVV, SPY, EFA, VWO 13F-HR 10/26/2021, 12:55 PM
Q2 2021 64 $189M +$50.6M -$58.5M -$7.85M IEF, EFA, VWO, SPY, RWR 13F-HR 7/27/2021, 09:05 PM
Q1 2021 92 $187M +$45.7M -$65.9M -$20.2M IEF, EFA, VWO, SPY, RWR 13F-HR 5/5/2021, 08:40 PM
Q4 2020 76 $198M +$43.7M -$47.7M -$3.95M IEF, EFA, VWO, SPY, BRKB 13F-HR 1/29/2021, 09:06 AM
Q3 2020 77 $185M +$28.5M -$28.5M -$86.5K IEF, EFA, VWO, BRKB, SPY 13F-HR 10/20/2020, 03:22 PM
Q2 2020 73 $172M +$29.4M -$42.1M -$12.7M IEF, IVV, EFA, VWO, SPY 13F-HR 7/8/2020, 04:28 PM
Q1 2020 80 $162M +$40.8M -$125M -$84.3M IEF, IVV, EFA, VWO, RWR 13F-HR 4/15/2020, 10:40 AM
Q4 2019 78 $287M +$87.4M -$62.6M +$24.8M IEF, EFA, VWO, BRKB, SPY 13F-HR 1/24/2020, 12:44 PM
Q3 2019 77 $250M +$79.2M -$83.4M -$4.22M IEF, EFA, VWO, RWR, BRKB 13F-HR 11/12/2019, 02:28 PM
Q2 2019 65 $252M $0 $0 IVV, IEF, EFA, VWO, SPY 13F-HR 8/8/2019, 07:00 PM