PATTON FUND MANAGEMENT, INC.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$551M
Signature - Title
Mark Patton - President
Location
8117 Preston Road, Suite 300, Dallas, Texas
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 114 $551M +$153M -$101M +$51.8M IEF, RSP, EFA, VWO, SPY, IWM 13F-HR 5/8/2024, 03:23 PM
Q4 2023 73 $450M +$133M -$87.8M +$44.9M IVV, IEF, RSP, EFA, SPY, VWO 13F-HR 1/12/2024, 03:47 PM
Q3 2023 95 $369M +$127M -$88M +$39.2M IVV, IEF, RSP, EFA, VWO, SPY 13F-HR 10/31/2023, 04:33 PM
Q2 2023 80 $342M +$80.6M -$61.7M +$18.9M IEF, RSP, EFA, SPY, VWO, IWM 13F-HR 7/12/2023, 03:45 PM
Q1 2023 83 $350M +$124M -$27.9M +$95.8M IVV, IEF, RSP, EFA, VWO, SPY 13F-HR 4/6/2023, 02:56 PM
Q4 2022 223 $342M +$110M -$22.9M +$87.2M IEF, EFA, RSP, VWO, SPY, IWM 13F-HR 2/10/2023, 10:04 AM
Q3 2022 75 $246M +$26.8M -$8.96M +$17.8M IEF, IVV, SPY, EFA, VWO, IWM 13F-HR 10/21/2022, 04:23 PM
Q2 2022 82 $267M +$52.6M -$57.2M -$4.58M IEF, VWO, EFA, SPY, RWR, IWM 13F-HR 7/22/2022, 12:37 PM
Q1 2022 85 $352M +$113M -$15.1M +$97.5M IEF, SPY, EFA, VWO, RWR, IWR RESTATEMENT 4/29/2022, 11:42 AM
Q4 2021 91 $330M +$109M -$35.8M +$73.6M IEF, SPY, EFA, RWR, VWO, IWM 13F-HR 1/21/2022, 03:38 PM
Q3 2021 65 $263M +$103M -$1.21M +$101M IEF, IVV, SPY, EFA, VWO, IWM 13F-HR 10/26/2021, 12:55 PM
Q2 2021 64 $189M +$50.6M -$5.4M +$45.2M IEF, EFA, VWO, SPY, RWR, BRKB 13F-HR 7/27/2021, 09:05 PM
Q1 2021 91 $187M +$45.7M -$32.6M +$13.1M IEF, EFA, VWO, SPY, RWR, BRKB 13F-HR 5/5/2021, 08:40 PM
Q4 2020 76 $198M +$43.7M -$18.5M +$25.2M IEF, EFA, VWO, SPY, BRKB, RWR 13F-HR 1/29/2021, 08:06 AM
Q3 2020 77 $185M +$28.5M -$14.7M +$13.8M IEF, EFA, VWO, BRKB, SPY, RWR 13F-HR 10/20/2020, 03:22 PM
Q2 2020 73 $172M +$29.4M -$20M +$9.38M IEF, IVV, EFA, VWO, SPY, RWR 13F-HR 7/8/2020, 04:28 PM
Q1 2020 80 $162M +$40.8M -$82.5M -$41.7M IEF, IVV, EFA, VWO, RWR, SPY 13F-HR 4/15/2020, 10:40 AM
Q4 2019 78 $287M +$87.4M -$5.95M +$81.5M IEF, EFA, VWO, BRKB, SPY, RWR 13F-HR 1/24/2020, 11:44 AM
Q3 2019 77 $250M +$79.2M -$53.7M +$25.5M IEF, EFA, VWO, RWR, BRKB, SPY 13F-HR 11/12/2019, 01:28 PM
Q2 2019 65 $252M IVV, IEF, EFA, VWO, SPY, BRKB 13F-HR 8/8/2019, 07:00 PM