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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, SHEL, AAPL, and represent 35.18% of Penn Davis Mcfarland's stock portfolio.
Added to shares of these 4 stocks: CRM (+$29M), TPL, GEV, VOO.
Started 3 new stock positions in CRM, TPL, GEV.
Reduced shares in these 10 stocks: GOOGL (-$18M), GOOG (-$8.7M), ROIV (-$7.4M), RTX, AAPL, SIRI, KMI, SHEL, NVDA, UNH.
Sold out of its positions in DIS, ORCL, TOST.
Penn Davis Mcfarland was a net seller of stock by $-12M.
Penn Davis Mcfarland has $1.0B in assets under management (AUM), dropping by -2.06%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet, Inc. Cl C Common Stocks (GOOG)	12.1	$124M	-6%	431k	286.86	View chart
Nvidia Corp Common Stocks (NVDA)	8.5	$87M		498k	174.40	View chart
Kinder Morgan Common Stocks (KMI)	5.6	$57M		1.7M	33.53	View chart
Shell Common Stocks (SHEL)	4.5	$46M		497k	93.00	View chart
Apple Common Stocks (AAPL)	4.5	$46M		179k	253.79	View chart
Enterprise Products Prtns Common Stocks (EPD)	4.4	$45M		1.2M	37.84	View chart
Roivant Sciences Common Stocks (ROIV)	4.3	$44M	-14%	1.6M	27.70	View chart
Unitedhealth Group Common Stocks (UNH)	3.6	$37M		136k	270.59	View chart
Rtx Corp. Common Stocks (RTX)	3.5	$36M	-3%	187k	192.90	View chart
Anheuser-busch Inbev Sa Common Stocks (BUD)	3.3	$34M		485k	69.37	View chart
Lockheed Martin Corp Common Stocks (LMT)	3.3	$34M		56k	604.39	View chart
Alphabet, Inc. Cl A Common Stocks (GOOGL)	3.1	$32M	-36%	110k	287.56	View chart
Paypal Holdings Common Stocks (PYPL)	3.0	$31M		677k	45.23	View chart
Black Stone Minerals Common Stocks (BSM)	2.9	$30M		2.0M	15.12	View chart
Salesforce Common Stocks (CRM)	2.8	$29M	NEW	155k	186.67	View chart
Qualcomm Common Stocks (QCOM)	2.4	$24M		189k	128.78	View chart
Las Vegas Sands Common Stocks (LVS)	2.1	$22M		401k	53.88	View chart
Evolution Ab- Common Stocks (EVVTY)	2.1	$21M		344k	62.25	View chart
Bristol-myers Squibb Common Stocks (BMY)	2.0	$20M		336k	60.65	View chart
Check Point Software Tech Common Stocks (CHKP)	1.7	$17M		122k	142.85	View chart
Sprouts Farmers Market Common Stocks (SFM)	1.7	$17M		223k	77.13	View chart
Match Group Common Stocks (MTCH)	1.6	$16M		525k	30.71	View chart
Waste Mangement Common Stocks (WM)	1.3	$13M		57k	229.79	View chart
Xylem Common Stocks (XYL)	1.1	$11M		96k	119.50	View chart
Microsoft Corporation Common Stocks (MSFT)	1.0	$11M		28k	370.17	View chart
Target Corp Common Stocks (TGT)	1.0	$10M		85k	121.20	View chart
Johnson & Johnson Common Stocks (JNJ)	1.0	$10M		41k	244.44	View chart
Kimberly Clark, Corp. Common Stocks (KMB)	0.8	$8.4M		87k	96.47	View chart
Texas Instruments Common Stocks (TXN)	0.8	$8.1M		42k	194.14	View chart
Verizon Communications Common Stocks (VZ)	0.7	$6.7M		133k	50.20	View chart
Abbvie Common Stocks (ABBV)	0.6	$6.6M		31k	217.49	View chart
Amgen Common Stocks (AMGN)	0.6	$6.6M		19k	351.85	View chart
Mcdonalds, Corp. Common Stocks (MCD)	0.6	$6.5M		21k	310.79	View chart
Coca-cola Company Common Stocks (KO)	0.6	$6.3M		83k	76.05	View chart
United Parcel Service Common Stocks (UPS)	0.5	$5.6M		57k	98.38	View chart
Accenture Common Stocks (ACN)	0.5	$5.1M		26k	198.29	View chart
Pfizer Common Stocks (PFE)	0.5	$4.8M		170k	28.08	View chart
Pepsico Common Stocks (PEP)	0.4	$4.5M		29k	155.29	View chart
Mettler-toledo International Common Stocks (MTD)	0.4	$4.1M		3.2k	1261.20	View chart
Procter & Gamble Common Stocks (PG)	0.4	$3.8M		26k	144.44	View chart
Nike Common Stocks (NKE)	0.3	$3.3M		62k	52.82	View chart
Abbott Laboratories Common Stocks (ABT)	0.3	$3.2M		31k	102.67	View chart
American Express Common Stocks (AXP)	0.3	$3.2M		11k	302.48	View chart
Spdr Gold Trust Common Stocks (GLD)	0.3	$3.1M	-2%	7.3k	430.29	View chart
Starbucks, Corp. Common Stocks (SBUX)	0.3	$2.6M		29k	89.59	View chart
Honeywell International Common Stocks (HON)	0.3	$2.6M		12k	226.03	View chart
Siriusxm Holdings Common Stocks (SIRI)	0.2	$2.5M	-19%	109k	23.08	View chart
Eli Lilly & Co. Common Stocks (LLY)	0.2	$2.5M	-2%	2.7k	919.77	View chart
Amazon Common Stocks (AMZN)	0.2	$2.4M	-2%	11k	208.27	View chart
U.s. Physical Therapy Common Stocks (USPH)	0.2	$2.2M		30k	74.96	View chart
Matador Resources Common Stocks (MTDR)	0.2	$1.9M		30k	63.18	View chart
Cisco Systems Common Stocks (CSCO)	0.2	$1.5M		20k	77.59	View chart
Firstcash Hldgs Common Stocks (FCFS)	0.1	$1.4M		7.2k	188.00	View chart
Exxon Mobil, Corp. Common Stocks (XOM)	0.1	$1.2M	-16%	6.9k	169.66	View chart
Visa Common Stocks (V)	0.1	$1.0M		3.4k	302.24	View chart
Caterpillar Common Stocks (CAT)	0.1	$992k	-12%	1.4k	708.46	View chart
Vanguard S&p 500 Etf Common Stocks (VOO)	0.1	$698k	+4%	1.2k	597.55	View chart
Tesla Common Stocks (TSLA)	0.1	$638k		1.7k	371.75	View chart
Jp Morgan Chase & Co Common Stocks (JPM)	0.1	$632k	-9%	2.2k	294.16	View chart
Dorchester Minerals Common Stocks (DMLP)	0.1	$611k		23k	27.10	View chart
Paychex Common Stocks (PAYX)	0.1	$542k		5.9k	92.12	View chart
Spdr S & P 500 Etf Common Stocks (SPY)	0.0	$379k	-31%	583.00	650.49	View chart
Ishares Total Us Stock Market Etf Common Stocks (ITOT)	0.0	$356k		2.5k	142.43	View chart
Home Depot Common Stocks (HD)	0.0	$341k		1.0k	328.89	View chart
Wal-mart Common Stocks (WMT)	0.0	$338k		2.7k	124.28	View chart
Meta Platforms Common Stocks (META)	0.0	$336k	-10%	587.00	572.13	View chart
Berkshire Hathaway Class B Common Stocks (BRK.B)	0.0	$309k		645.00	479.20	View chart
Travelers Companies Common Stocks (TRV)	0.0	$272k		933.00	291.68	View chart
Netflix Common Stocks (NFLX)	0.0	$255k		2.7k	96.15	View chart
Ishares Silver Trust Index Fund Common Stocks (SLV)	0.0	$242k	-11%	3.6k	68.14	View chart
Texas Pacific Land, Corp. Common Stocks (TPL)	0.0	$214k	NEW	450.00	474.56	View chart
Broadcom Common Stocks (AVGO)	0.0	$211k	-11%	680.00	309.51	View chart
Ge Vernova Common Stocks (GEV)	0.0	$210k	NEW	240.00	872.90	View chart
Clene Common Stocks (CLNN)	0.0	$54k		11k	4.93	View chart
Gamesquare Holdings Common Stocks (GAME)	0.0	$2.7k		10k	0.27	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 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
Penn Davis Mcfarland 2022 Q3 filed Oct. 21, 2022

View all past filings

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