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Penn Davis Mcfarland

Latest statistics and disclosures from Penn Davis Mcfarland's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOG, NVDA, GOOGL, AAPL, KMI, and represent 37.25% of Penn Davis Mcfarland's stock portfolio.
Added to shares of these 10 stocks: EVVTY (+$12M), TGT (+$8.3M), KMB (+$7.4M), SFM, UPS, PYPL, VZ, BUD, PFE, MTCH.
Started 2 new stock positions in TGT, GAME.
Reduced shares in these 10 stocks: SIRI (-$10M), NVDA, CL, GOOG, BMY, GOOGL, GLD, AAPL, GSLC, KMI.
Sold out of its positions in CL, Engine Media Holdings, GSLC.
Penn Davis Mcfarland was a net buyer of stock by $23M.
Penn Davis Mcfarland has $1.0B in assets under management (AUM), dropping by 7.87%.
Central Index Key (CIK): 0001108893

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Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet, Inc. Cl C Common Stocks (GOOG)	13.9	$145M		462k	313.80	View chart
Nvidia Corp Common Stocks (NVDA)	8.9	$93M	-3%	500k	186.50	View chart
Alphabet, Inc. Cl A Common Stocks (GOOGL)	5.2	$54M		172k	313.00	View chart
Apple Common Stocks (AAPL)	4.7	$49M		182k	271.86	View chart
Kinder Morgan Common Stocks (KMI)	4.5	$47M		1.7M	27.49	View chart
Unitedhealth Group Common Stocks (UNH)	4.3	$45M		137k	330.11	View chart
Roivant Sciences Common Stocks (ROIV)	3.9	$40M		1.9M	21.70	View chart
Paypal Holdings Common Stocks (PYPL)	3.8	$40M	+5%	681k	58.38	View chart
Enterprise Products Prtns Common Stocks (EPD)	3.6	$38M		1.2M	32.06	View chart
Shell Common Stocks (SHEL)	3.5	$37M		502k	73.48	View chart
Rtx Corp. Common Stocks (RTX)	3.4	$35M		193k	183.40	View chart
Qualcomm Common Stocks (QCOM)	3.1	$33M		190k	171.05	View chart
Anheuser-busch Inbev Sa Common Stocks (BUD)	3.0	$31M	+4%	487k	64.04	View chart
Lockheed Martin Corp Common Stocks (LMT)	2.6	$27M		56k	483.67	View chart
Las Vegas Sands Common Stocks (LVS)	2.5	$26M		405k	65.09	View chart
Black Stone Minerals Common Stocks (BSM)	2.5	$26M	+2%	2.0M	13.29	View chart
Evolution Ab- Common Stocks (EVVTY)	2.2	$23M	+102%	345k	67.93	View chart
Check Point Software Tech Common Stocks (CHKP)	2.2	$23M		122k	185.56	View chart
Bristol-myers Squibb Common Stocks (BMY)	1.7	$18M	-3%	338k	53.94	View chart
Sprouts Farmers Market Common Stocks (SFM)	1.7	$18M	+29%	224k	79.67	View chart
Match Group Common Stocks (MTCH)	1.6	$17M	+8%	525k	32.29	View chart
Microsoft Corporation Common Stocks (MSFT)	1.3	$14M		28k	483.62	View chart
Xylem Common Stocks (XYL)	1.3	$13M		96k	136.18	View chart
Waste Mangement Common Stocks (WM)	1.2	$13M		57k	219.71	View chart
Kimberly Clark, Corp. Common Stocks (KMB)	0.8	$8.8M	+533%	87k	100.89	View chart
Johnson & Johnson Common Stocks (JNJ)	0.8	$8.6M		41k	206.95	View chart
Target Corp Common Stocks (TGT)	0.8	$8.3M	NEW	85k	97.75	View chart
Texas Instruments Common Stocks (TXN)	0.7	$7.2M		42k	173.49	View chart
Abbvie Common Stocks (ABBV)	0.7	$7.0M		31k	228.49	View chart
Accenture Common Stocks (ACN)	0.7	$6.9M		26k	268.30	View chart
Mcdonalds, Corp. Common Stocks (MCD)	0.6	$6.4M		21k	305.63	View chart
Amgen Common Stocks (AMGN)	0.6	$6.2M		19k	327.31	View chart
Coca-cola Company Common Stocks (KO)	0.6	$5.8M		83k	69.91	View chart
United Parcel Service Common Stocks (UPS)	0.5	$5.7M	+66%	57k	99.19	View chart
Verizon Communications Common Stocks (VZ)	0.5	$5.4M	+38%	134k	40.73	View chart
Mettler-toledo International Common Stocks (MTD)	0.4	$4.5M		3.2k	1394.19	View chart
Pfizer Common Stocks (PFE)	0.4	$4.3M	+50%	171k	24.90	View chart
Pepsico Common Stocks (PEP)	0.4	$4.2M		29k	143.52	View chart
Nike Common Stocks (NKE)	0.4	$4.0M		62k	63.71	View chart
American Express Common Stocks (AXP)	0.4	$3.9M		11k	369.95	View chart
Abbott Laboratories Common Stocks (ABT)	0.4	$3.9M		31k	125.29	View chart
Procter & Gamble Common Stocks (PG)	0.4	$3.8M		26k	143.31	View chart
Spdr Gold Trust Common Stocks (GLD)	0.3	$3.0M	-9%	7.5k	396.31	View chart
Eli Lilly & Co. Common Stocks (LLY)	0.3	$3.0M		2.8k	1074.68	View chart
Siriusxm Holdings Common Stocks (SIRI)	0.3	$2.7M	-78%	136k	20.00	View chart
Amazon Common Stocks (AMZN)	0.3	$2.7M	-2%	12k	230.82	View chart
Starbucks, Corp. Common Stocks (SBUX)	0.2	$2.5M		29k	84.21	View chart
U.s. Physical Therapy Common Stocks (USPH)	0.2	$2.3M		30k	78.09	View chart
Honeywell International Common Stocks (HON)	0.2	$2.3M		12k	195.09	View chart
Cisco Systems Common Stocks (CSCO)	0.1	$1.5M		20k	77.03	View chart
Matador Resources Common Stocks (MTDR)	0.1	$1.3M		30k	42.44	View chart
Visa Common Stocks (V)	0.1	$1.2M		3.4k	350.71	View chart
Firstcash Hldgs Common Stocks (FCFS)	0.1	$1.2M	-2%	7.2k	159.38	View chart
Exxon Mobil, Corp. Common Stocks (XOM)	0.1	$999k		8.3k	120.34	View chart
Caterpillar Common Stocks (CAT)	0.1	$917k	-5%	1.6k	572.87	View chart
Tesla Common Stocks (TSLA)	0.1	$771k		1.7k	449.72	View chart
Jp Morgan Chase & Co Common Stocks (JPM)	0.1	$767k	-7%	2.4k	322.22	View chart
Vanguard S&p 500 Etf Common Stocks (VOO)	0.1	$700k		1.1k	627.13	View chart
Paychex Common Stocks (PAYX)	0.1	$660k		5.9k	112.18	View chart
Spdr S & P 500 Etf Common Stocks (SPY)	0.1	$584k	-14%	856.00	681.94	View chart
Dorchester Minerals Common Stocks (DMLP)	0.0	$508k	-15%	23k	22.36	View chart
Meta Platforms Common Stocks (META)	0.0	$434k	-8%	657.00	660.09	View chart
Ishares Total Us Stock Market Etf Common Stocks (ITOT)	0.0	$372k		2.5k	148.69	View chart
Home Depot Common Stocks (HD)	0.0	$361k		1.0k	344.10	View chart
Berkshire Hathaway Class B Common Stocks (BRK.B)	0.0	$324k		645.00	502.65	View chart
Wal-mart Common Stocks (WMT)	0.0	$303k		2.7k	111.41	View chart
Travelers Companies Common Stocks (TRV)	0.0	$271k		933.00	290.06	View chart
Broadcom Common Stocks (AVGO)	0.0	$267k	-10%	770.00	346.10	View chart
Toast Common Stocks (TOST)	0.0	$266k		7.5k	35.51	View chart
Ishares Silver Trust Index Fund Common Stocks (SLV)	0.0	$258k	-27%	4.0k	64.42	View chart
Netflix Common Stocks (NFLX)	0.0	$249k	+900%	2.7k	93.76	View chart
Oracle Corp Common Stocks (ORCL)	0.0	$220k		1.1k	194.91	View chart
Walt Disney Company Common Stocks (DIS)	0.0	$201k		1.8k	113.77	View chart
Clene Common Stocks (CLNN)	0.0	$65k		11k	5.87	View chart
Gamesquare Holdings Common Stocks (GAME)	0.0	$3.9k	NEW	10k	0.39	View chart

Past Filings by Penn Davis Mcfarland

SEC 13F filings are viewable for Penn Davis Mcfarland going back to 2011

Penn Davis Mcfarland 2025 Q4 filed Jan. 16, 2026
Penn Davis Mcfarland 2025 Q3 filed Oct. 21, 2025
Penn Davis Mcfarland 2025 Q2 filed July 15, 2025
Penn Davis Mcfarland 2025 Q1 filed April 23, 2025
Penn Davis Mcfarland 2024 Q4 filed Jan. 16, 2025
Penn Davis Mcfarland 2024 Q3 filed Oct. 18, 2024
Penn Davis Mcfarland 2024 Q2 filed July 19, 2024
Penn Davis Mcfarland 2024 Q1 filed April 25, 2024
Penn Davis Mcfarland 2023 Q4 filed Jan. 19, 2024
Penn Davis Mcfarland 2023 Q3 filed Oct. 19, 2023
Penn Davis Mcfarland 2023 Q2 filed July 18, 2023
Penn Davis Mcfarland 2023 Q1 filed April 21, 2023
Penn Davis Mcfarland 2022 Q4 filed Jan. 24, 2023
Penn Davis Mcfarland 2022 Q4 restated filed Jan. 24, 2023
Penn Davis Mcfarland 2022 Q3 filed Oct. 21, 2022
Penn Davis Mcfarland 2022 Q2 filed July 15, 2022

View all past filings

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