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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, UNH, ROIV, KMI, and represent 36.58% of Penn Davis Mcfarland's stock portfolio.
Added to shares of these 10 stocks: ACN (+$37M), JPM, HON, HONA, VOO, AMD, CRM, ETN, MTCH, PANW.
Started 10 new stock positions in HON, AMD, HONA, ETN, VUG, TECK, DELL, ARCC, PANW, SOLS.
Reduced shares in these 10 stocks: NVDA (-$6.5M), BMY (-$5.5M), SBUX, Honeywell International, SIRI, GOOGL, AAPL, KMI, GOOG, AMZN.
Sold out of its positions in Honeywell International, SLV, NFLX, SIRI, SBUX, TPL.
Penn Davis Mcfarland was a net buyer of stock by $15M.
Penn Davis Mcfarland has $1.1B in assets under management (AUM), dropping by 9.82%.
Central Index Key (CIK): 0001108893

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Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet, Inc. Cl C Common Stocks (GOOG)	13.5	$151M		428k	353.33	View chart
Nvidia Corp Common Stocks (NVDA)	8.3	$93M	-6%	466k	200.09	View chart
Unitedhealth Group Common Stocks (UNH)	5.0	$57M		136k	415.63	View chart
Roivant Sciences Common Stocks (ROIV)	5.0	$56M		1.6M	35.39	View chart
Kinder Morgan Common Stocks (KMI)	4.8	$54M	-2%	1.7M	31.97	View chart
Apple Common Stocks (AAPL)	4.5	$51M	-2%	176k	289.36	View chart
Enterprise Products Prtns Common Stocks (EPD)	3.9	$43M		1.2M	36.76	View chart
Accenture Common Stocks (ACN)	3.6	$40M	+1148%	321k	124.44	View chart
Anheuser-busch Inbev Sa Common Stocks (BUD)	3.5	$40M		483k	82.40	View chart
Shell Common Stocks (SHEL)	3.4	$38M		490k	77.54	View chart
Alphabet, Inc. Cl A Common Stocks (GOOGL)	3.3	$37M	-5%	103k	357.37	View chart
Rtx Corp. Common Stocks (RTX)	3.2	$35M		187k	189.73	View chart
Qualcomm Common Stocks (QCOM)	3.1	$35M		187k	184.79	View chart
Paypal Holdings Common Stocks (PYPL)	2.6	$29M		680k	43.18	View chart
Lockheed Martin Corp Common Stocks (LMT)	2.5	$28M		56k	509.46	View chart
Black Stone Minerals Common Stocks (BSM)	2.4	$27M		2.0M	13.97	View chart
Salesforce Common Stocks (CRM)	2.2	$25M		157k	156.66	View chart
Evolution Ab- Common Stocks (EVVTY)	2.1	$24M		346k	68.78	View chart
Match Group Common Stocks (MTCH)	1.8	$20M		531k	38.05	View chart
Sprouts Farmers Market Common Stocks (SFM)	1.7	$19M		223k	84.58	View chart
Las Vegas Sands Common Stocks (LVS)	1.6	$18M	-2%	390k	46.19	View chart
Check Point Software Tech Common Stocks (CHKP)	1.4	$16M		122k	131.43	View chart
Bristol-myers Squibb Common Stocks (BMY)	1.2	$14M	-28%	241k	57.62	View chart
Waste Mangement Common Stocks (WM)	1.1	$13M		56k	222.88	View chart
Texas Instruments Common Stocks (TXN)	1.1	$13M		42k	298.07	View chart
Xylem Common Stocks (XYL)	1.0	$11M		96k	118.21	View chart
Target Corp Common Stocks (TGT)	1.0	$11M		84k	130.61	View chart
Microsoft Corporation Common Stocks (MSFT)	1.0	$11M		29k	373.02	View chart
Johnson & Johnson Common Stocks (JNJ)	0.9	$11M		41k	253.97	View chart
Kimberly Clark, Corp. Common Stocks (KMB)	0.8	$9.3M	-2%	85k	109.77	View chart
Abbvie Common Stocks (ABBV)	0.7	$7.7M		31k	251.64	View chart
Amgen Common Stocks (AMGN)	0.6	$6.8M		19k	362.12	View chart
Coca-cola Company Common Stocks (KO)	0.6	$6.7M		83k	81.27	View chart
United Parcel Service Common Stocks (UPS)	0.5	$6.1M		57k	107.50	View chart
Mcdonalds, Corp. Common Stocks (MCD)	0.5	$5.7M		21k	270.31	View chart
Verizon Communications Common Stocks (VZ)	0.5	$5.6M		132k	42.34	View chart
Mettler-toledo International Common Stocks (MTD)	0.4	$4.1M		3.2k	1277.51	View chart
Pfizer Common Stocks (PFE)	0.4	$4.1M		169k	24.08	View chart
Pepsico Common Stocks (PEP)	0.4	$3.9M		29k	135.40	View chart
Procter & Gamble Common Stocks (PG)	0.3	$3.9M		26k	146.64	View chart
American Express Common Stocks (AXP)	0.3	$3.6M		11k	338.25	View chart
Eli Lilly & Co. Common Stocks (LLY)	0.3	$3.2M		2.7k	1199.43	View chart
Abbott Laboratories Common Stocks (ABT)	0.3	$2.8M		31k	90.74	View chart
Spdr Gold Trust Common Stocks (GLD)	0.2	$2.7M		7.3k	368.38	View chart
Nike Common Stocks (NKE)	0.2	$2.5M		62k	41.05	View chart
Cisco Systems Common Stocks (CSCO)	0.2	$2.3M		20k	117.46	View chart
Jp Morgan Chase & Co Common Stocks (JPM)	0.2	$2.3M	+232%	7.2k	327.33	View chart
U.s. Physical Therapy Common Stocks (USPH)	0.2	$2.0M		30k	68.68	View chart
Amazon Common Stocks (AMZN)	0.2	$2.0M	-25%	8.5k	238.34	View chart
Firstcash Hldgs Common Stocks (FCFS)	0.1	$1.6M		7.2k	216.32	View chart
Matador Resources Common Stocks (MTDR)	0.1	$1.5M		30k	49.78	View chart
Caterpillar Common Stocks (CAT)	0.1	$1.4M	-5%	1.3k	1064.90	View chart
Honeywell International Common Stocks (HON)	0.1	$1.3M	NEW	5.8k	223.88	View chart
Honeywell Aerospace Common Stocks (HONA)	0.1	$1.3M	NEW	5.8k	221.06	View chart
Vanguard S&p 500 Etf Common Stocks (VOO)	0.1	$1.2M	+45%	1.7k	686.81	View chart
Exxon Mobil, Corp. Common Stocks (XOM)	0.1	$1.1M	+11%	7.7k	136.72	View chart
Visa Common Stocks (V)	0.1	$1.0M	-8%	3.1k	343.09	View chart
Tesla Common Stocks (TSLA)	0.1	$721k		1.7k	420.60	View chart
Paychex Common Stocks (PAYX)	0.1	$578k		5.9k	98.33	View chart
Dorchester Minerals Common Stocks (DMLP)	0.1	$569k		23k	25.25	View chart
Ishares Total Us Stock Market Etf Common Stocks (ITOT)	0.0	$411k		2.5k	164.27	View chart
Home Depot Common Stocks (HD)	0.0	$366k		1.0k	352.68	View chart
Broadcom Common Stocks (AVGO)	0.0	$356k	+38%	943.00	377.75	View chart
Meta Platforms Common Stocks (META)	0.0	$331k		587.00	563.29	View chart
Berkshire Hathaway Class B Common Stocks (BRK.B)	0.0	$323k		645.00	500.39	View chart
Wal-mart Common Stocks (WMT)	0.0	$308k		2.7k	113.26	View chart
Travelers Companies Common Stocks (TRV)	0.0	$308k		933.00	330.12	View chart
Advanced Micro Devices Common Stocks (AMD)	0.0	$306k	NEW	527.00	580.91	View chart
Ge Vernova Common Stocks (GEV)	0.0	$282k		240.00	1174.86	View chart
Spdr S & P 500 Etf Common Stocks (SPY)	0.0	$277k	-36%	370.00	747.25	View chart
Eaton Corporation Common Stocks (ETN)	0.0	$263k	NEW	617.00	426.12	View chart
Palo Alto Networks Common Stocks (PANW)	0.0	$240k	NEW	705.00	341.02	View chart
Solstice Advanced Materials Common Stocks (SOLS)	0.0	$218k	NEW	2.5k	88.60	View chart
Teck Resources Ltd. Class B Common Stocks (TECK)	0.0	$214k	NEW	3.6k	59.46	View chart
Dell Common Stocks (DELL)	0.0	$212k	NEW	492.00	431.46	View chart
Vanguard Growth Etf Common Stocks (VUG)	0.0	$204k	NEW	2.4k	86.14	View chart
Ares Cap Corp Common Stocks (ARCC)	0.0	$198k	NEW	11k	18.53	View chart
Clene Common Stocks (CLNN)	0.0	$68k		11k	6.16	View chart
Gamesquare Holdings Common Stocks (GAME)	0.0	$4.0k		10k	0.40	View chart

Past Filings by Penn Davis Mcfarland

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

Penn Davis Mcfarland 2026 Q2 filed July 15, 2026
Penn Davis Mcfarland 2026 Q1 filed April 21, 2026
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

View all past filings

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