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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, KMI, UNH, AAPL, and represent 36.43% of Penn Davis Mcfarland's stock portfolio.
Added to shares of these 10 stocks: EVVTY (+$14M), LMT, ROIV, BSM, UNH, DMLP, SLV, TSLA, PYPL, GOOGL.
Started 3 new stock positions in SLV, EVVTY, Engine Media Holdings.
Reduced shares in these 10 stocks: GOOG, NVDA, BDX, , RTX, KMI, SIRI, , UPS, SHEL.
Sold out of its positions in BDX, IDXX, MA.
Penn Davis Mcfarland was a net buyer of stock by $6.1M.
Penn Davis Mcfarland has $968M in assets under management (AUM), dropping by 8.99%.
Central Index Key (CIK): 0001108893

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Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet, Inc. Cl C Common Stocks (GOOG)	11.7	$113M	-4%	464k	243.55	View chart
Nvidia Corp Common Stocks (NVDA)	10.0	$97M	-4%	520k	186.58	View chart
Kinder Morgan Common Stocks (KMI)	5.1	$49M		1.7M	28.31	View chart
Unitedhealth Group Common Stocks (UNH)	4.8	$47M		136k	345.30	View chart
Apple Common Stocks (AAPL)	4.8	$47M		183k	254.63	View chart
Paypal Holdings Common Stocks (PYPL)	4.5	$43M		647k	67.06	View chart
Alphabet, Inc. Cl A Common Stocks (GOOGL)	4.4	$42M		173k	243.10	View chart
Enterprise Products Prtns Common Stocks (EPD)	3.8	$37M		1.2M	31.27	View chart
Shell Common Stocks (SHEL)	3.7	$36M		503k	71.53	View chart
Rtx Corp. Common Stocks (RTX)	3.3	$32M		193k	167.33	View chart
Qualcomm Common Stocks (QCOM)	3.3	$32M		191k	166.36	View chart
Roivant Sciences Common Stocks (ROIV)	2.9	$28M	+10%	1.9M	15.13	View chart
Lockheed Martin Corp Common Stocks (LMT)	2.9	$28M	+14%	56k	499.21	View chart
Anheuser-busch Inbev Sa Common Stocks (BUD)	2.9	$28M		464k	59.61	View chart
Check Point Software Tech Common Stocks (CHKP)	2.6	$25M		123k	206.91	View chart
Black Stone Minerals Common Stocks (BSM)	2.6	$25M	+3%	1.9M	13.14	View chart
Las Vegas Sands Common Stocks (LVS)	2.3	$22M		406k	53.79	View chart
Sprouts Farmers Market Common Stocks (SFM)	1.9	$19M		172k	108.80	View chart
Match Group Common Stocks (MTCH)	1.8	$17M		482k	35.32	View chart
Bristol-myers Squibb Common Stocks (BMY)	1.6	$16M		352k	45.10	View chart
Microsoft Corporation Common Stocks (MSFT)	1.5	$15M		29k	517.95	View chart
Siriusxm Holdings Common Stocks (SIRI)	1.5	$15M	-2%	634k	23.27	View chart
Xylem Common Stocks (XYL)	1.5	$14M		96k	147.50	View chart
Evolution Ab- Common Stocks (EVVTY)	1.4	$14M	NEW	170k	81.99	View chart
Waste Mangement Common Stocks (WM)	1.3	$13M		57k	220.83	View chart
Johnson & Johnson Common Stocks (JNJ)	0.8	$7.7M		42k	185.42	View chart
Texas Instruments Common Stocks (TXN)	0.8	$7.6M		42k	183.73	View chart
Abbvie Common Stocks (ABBV)	0.7	$7.1M		31k	231.54	View chart
Mcdonalds, Corp. Common Stocks (MCD)	0.7	$6.4M		21k	303.89	View chart
Accenture Common Stocks (ACN)	0.7	$6.4M		26k	246.60	View chart
Coca-cola Company Common Stocks (KO)	0.6	$5.5M		83k	66.32	View chart
Amgen Common Stocks (AMGN)	0.5	$5.3M		19k	282.20	View chart
Nike Common Stocks (NKE)	0.4	$4.3M		62k	69.73	View chart
Verizon Communications Common Stocks (VZ)	0.4	$4.3M	+2%	97k	43.95	View chart
Abbott Laboratories Common Stocks (ABT)	0.4	$4.2M		31k	133.94	View chart
Pepsico Common Stocks (PEP)	0.4	$4.1M		29k	140.44	View chart
Procter & Gamble Common Stocks (PG)	0.4	$4.1M		27k	153.65	View chart
Mettler-toledo International Common Stocks (MTD)	0.4	$4.0M		3.2k	1227.61	View chart
American Express Common Stocks (AXP)	0.4	$3.5M		11k	332.16	View chart
Spdr Gold Trust Common Stocks (GLD)	0.3	$2.9M		8.2k	355.47	View chart
Pfizer Common Stocks (PFE)	0.3	$2.9M	-5%	114k	25.48	View chart
United Parcel Service Common Stocks (UPS)	0.3	$2.9M	-11%	34k	83.53	View chart
Amazon Common Stocks (AMZN)	0.3	$2.6M	-2%	12k	219.57	View chart
U.s. Physical Therapy Common Stocks (USPH)	0.3	$2.5M		30k	84.95	View chart
Starbucks, Corp. Common Stocks (SBUX)	0.3	$2.5M		29k	84.60	View chart
Honeywell International Common Stocks (HON)	0.3	$2.4M		12k	210.50	View chart
Colgate Palmolive Common Stocks (CL)	0.3	$2.4M		30k	79.94	View chart
Eli Lilly & Co. Common Stocks (LLY)	0.2	$2.1M		2.8k	763.00	View chart
Kimberly Clark, Corp. Common Stocks (KMB)	0.2	$1.7M		14k	124.34	View chart
Cisco Systems Common Stocks (CSCO)	0.1	$1.4M	-3%	20k	68.42	View chart
Matador Resources Common Stocks (MTDR)	0.1	$1.3M		30k	44.93	View chart
Firstcash Hldgs Common Stocks (FCFS)	0.1	$1.2M		7.4k	158.42	View chart
Visa Common Stocks (V)	0.1	$1.1M		3.4k	341.38	View chart
Exxon Mobil, Corp. Common Stocks (XOM)	0.1	$936k	-13%	8.3k	112.75	View chart
Jp Morgan Chase & Co Common Stocks (JPM)	0.1	$814k		2.6k	315.43	View chart
Caterpillar Common Stocks (CAT)	0.1	$811k	-15%	1.7k	477.15	View chart
Tesla Common Stocks (TSLA)	0.1	$763k	+41%	1.7k	444.72	View chart
Paychex Common Stocks (PAYX)	0.1	$746k		5.9k	126.76	View chart
Dorchester Minerals Common Stocks (DMLP)	0.1	$698k	+131%	27k	25.89	View chart
Vanguard S&p 500 Etf Common Stocks (VOO)	0.1	$683k	-20%	1.1k	612.38	View chart
Spdr S & P 500 Etf Common Stocks (SPY)	0.1	$667k	-9%	1.0k	666.13	View chart
Meta Platforms Common Stocks (META)	0.1	$527k	-8%	718.00	734.38	View chart
Home Depot Common Stocks (HD)	0.0	$425k		1.0k	405.19	View chart
Ishares Total Us Stock Market Etf Common Stocks (ITOT)	0.0	$364k		2.5k	145.65	View chart
Berkshire Hathaway Class B Common Stocks (BRK.B)	0.0	$324k		645.00	502.74	View chart
Oracle Corp Common Stocks (ORCL)	0.0	$318k	-12%	1.1k	281.24	View chart
Netflix Common Stocks (NFLX)	0.0	$318k		265.00	1198.92	View chart
Broadcom Common Stocks (AVGO)	0.0	$283k	-10%	859.00	329.91	View chart
Wal-mart Common Stocks (WMT)	0.0	$280k		2.7k	103.06	View chart
Toast Common Stocks (TOST)	0.0	$274k		7.5k	36.51	View chart
Goldman Sachs Activebeta Us Lrg Etf Common Stocks (GSLC)	0.0	$261k		2.0k	130.28	View chart
Travelers Companies Common Stocks (TRV)	0.0	$261k		933.00	279.22	View chart
Ishares Silver Trust Index Fund Common Stocks (SLV)	0.0	$233k	NEW	5.5k	42.37	View chart
Walt Disney Company Common Stocks (DIS)	0.0	$202k		1.8k	114.50	View chart
Clene Common Stocks (CLNN)	0.0	$66k		11k	6.03	View chart
Gamesquare Holdings Common Stocks	0.0	$6.8k	NEW	10k	0.68	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 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
Penn Davis Mcfarland 2022 Q1 filed April 27, 2022

View all past filings

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