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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, ACN, AAPL, ROIV, and represent 36.00% of Penn Davis Mcfarland's stock portfolio.
Added to shares of these 7 stocks: CELH (+$27M), SFM (+$8.8M), XOM, CRM, VOO, MTCH, SHEL.
Started 2 new stock positions in XOM, CELH.
Reduced shares in these 10 stocks: BMY (-$14M), PG, NKE, ROIV, KMI, , AAPL, UNH, NVDA, GOOG.
Sold out of its positions in ARCC, BMY, Exxon Mobil Corporation, GAME, NKE, PG, SOLS.
Penn Davis Mcfarland was a net buyer of stock by $5.7M.
Penn Davis Mcfarland has $1.2B in assets under management (AUM), dropping by 4.60%.
Central Index Key (CIK): 0001108893

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Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 74 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet, Inc. Cl C Common Stocks (GOOG)	12.4	$145M		426k	340.74	View chart
Nvidia Corp Common Stocks (NVDA)	9.0	$106M		462k	228.38	View chart
Accenture Common Stocks (ACN)	5.0	$59M		321k	183.37	View chart
Apple Common Stocks (AAPL)	4.9	$57M		172k	333.02	View chart
Roivant Sciences Common Stocks (ROIV)	4.7	$56M	-3%	1.5M	36.57	View chart
Unitedhealth Group Common Stocks (UNH)	4.2	$49M	-2%	134k	367.08	View chart
Kinder Morgan Common Stocks (KMI)	4.2	$49M	-3%	1.6M	30.15	View chart
Shell Common Stocks (SHEL)	4.0	$47M		490k	95.05	View chart
Enterprise Products Prtns Common Stocks (EPD)	3.5	$42M		1.2M	35.61	View chart
Salesforce Common Stocks (CRM)	3.1	$36M		159k	229.57	View chart
Paypal Holdings Common Stocks (PYPL)	3.0	$36M		677k	52.53	View chart
Alphabet, Inc. Cl A Common Stocks (GOOGL)	3.0	$35M		103k	344.08	View chart
Anheuser-busch Inbev Sa Common Stocks (BUD)	3.0	$35M		480k	73.47	View chart
Rtx Corp. Common Stocks (RTX)	2.9	$34M		185k	185.65	View chart
Qualcomm Common Stocks (QCOM)	2.9	$34M		184k	184.04	View chart
Lockheed Martin Corp Common Stocks (LMT)	2.4	$28M		55k	509.25	View chart
Black Stone Minerals Common Stocks (BSM)	2.4	$28M		1.9M	14.32	View chart
Celsius Holding Common Stocks (CELH)	2.3	$27M	NEW	986k	27.35	View chart
Evolution Ab- Common Stocks (EVVTY)	2.3	$27M		345k	77.90	View chart
Sprouts Farmers Market Common Stocks (SFM)	2.0	$24M	+59%	355k	66.35	View chart
Match Group Common Stocks (MTCH)	1.8	$21M		533k	40.15	View chart
Check Point Software Tech Common Stocks (CHKP)	1.3	$16M		122k	128.35	View chart
Microsoft Corporation Common Stocks (MSFT)	1.2	$15M		29k	512.90	View chart
Las Vegas Sands Common Stocks (LVS)	1.2	$15M		385k	37.81	View chart
Target Corp Common Stocks (TGT)	1.1	$13M		84k	156.69	View chart
Texas Instruments Common Stocks (TXN)	1.0	$12M		42k	280.09	View chart
Waste Mangement Common Stocks (WM)	1.0	$12M		56k	203.92	View chart
Johnson & Johnson Common Stocks (JNJ)	0.9	$11M		41k	264.74	View chart
Xylem Common Stocks (XYL)	0.8	$9.6M		95k	101.27	View chart
Kimberly Clark, Corp. Common Stocks (KMB)	0.7	$8.2M		84k	97.43	View chart
Abbvie Common Stocks (ABBV)	0.7	$8.0M		31k	261.59	View chart
Amgen Common Stocks (AMGN)	0.7	$7.9M		19k	421.51	View chart
Coca-cola Company Common Stocks (KO)	0.6	$7.1M		82k	86.08	View chart
Verizon Communications Common Stocks (VZ)	0.5	$6.0M		132k	45.87	View chart
United Parcel Service Common Stocks (UPS)	0.5	$5.3M		57k	93.44	View chart
Mettler-toledo International Common Stocks (MTD)	0.4	$4.9M		3.2k	1510.95	View chart
Mcdonalds, Corp. Common Stocks (MCD)	0.4	$4.9M		21k	230.94	View chart
Pfizer Common Stocks (PFE)	0.4	$4.8M		169k	28.52	View chart
Pepsico Common Stocks (PEP)	0.3	$3.7M		29k	126.72	View chart
American Express Common Stocks (AXP)	0.3	$3.2M		11k	304.10	View chart
Abbott Laboratories Common Stocks (ABT)	0.3	$3.1M		31k	98.83	View chart
Eli Lilly & Co. Common Stocks (LLY)	0.3	$3.0M	-3%	2.6k	1157.08	View chart
Spdr Gold Trust Common Stocks (GLD)	0.2	$2.8M		7.3k	380.84	View chart
U.s. Physical Therapy Common Stocks (USPH)	0.2	$2.5M		30k	85.73	View chart
Jp Morgan Chase & Co Common Stocks (JPM)	0.2	$2.4M		7.2k	330.83	View chart
Cisco Systems Common Stocks (CSCO)	0.2	$2.1M		20k	107.63	View chart
Amazon Common Stocks (AMZN)	0.2	$2.1M		8.4k	249.15	View chart
Matador Resources Common Stocks (MTDR)	0.1	$1.5M		30k	51.58	View chart
Firstcash Hldgs Common Stocks (FCFS)	0.1	$1.5M		7.2k	211.23	View chart
Vanguard S&p 500 Etf Common Stocks (VOO)	0.1	$1.5M	+21%	2.1k	700.86	View chart
Honeywell International Common Stocks (HON)	0.1	$1.2M		5.8k	210.94	View chart
Exxonmobil Hldgs Corp Common Stocks (XOM)	0.1	$1.1M	NEW	7.1k	162.75	View chart
Visa Common Stocks (V)	0.1	$1.1M		3.1k	359.33	View chart
Caterpillar Common Stocks (CAT)	0.1	$1.1M		1.3k	810.79	View chart
Honeywell Aerospace Common Stocks (HONA)	0.1	$854k	-4%	5.5k	154.97	View chart
Dorchester Minerals Common Stocks (DMLP)	0.1	$632k		23k	28.04	View chart
Tesla Common Stocks (TSLA)	0.1	$609k		1.7k	354.81	View chart
Paychex Common Stocks (PAYX)	0.0	$579k		5.9k	98.50	View chart
Meta Platforms Common Stocks (META)	0.0	$426k		587.00	725.18	View chart
Ishares Total Us Stock Market Etf Common Stocks (ITOT)	0.0	$416k		2.5k	166.28	View chart
Broadcom Common Stocks (AVGO)	0.0	$331k		943.00	351.19	View chart
Advanced Micro Devices Common Stocks (AMD)	0.0	$322k		527.00	611.76	View chart
Berkshire Hathaway Class B Common Stocks (BRK.B)	0.0	$321k		645.00	497.95	View chart
Home Depot Common Stocks (HD)	0.0	$295k		1.0k	284.49	View chart
Travelers Companies Common Stocks (TRV)	0.0	$292k	-12%	820.00	356.51	View chart
Wal-mart Common Stocks (WMT)	0.0	$283k		2.7k	103.92	View chart
Palo Alto Networks Common Stocks (PANW)	0.0	$280k		705.00	397.31	View chart
Spdr S & P 500 Etf Common Stocks (SPY)	0.0	$278k		364.00	763.34	View chart
Eaton Corporation Common Stocks (ETN)	0.0	$265k		617.00	429.71	View chart
Dell Common Stocks (DELL)	0.0	$265k		492.00	537.95	View chart
Teck Resources Ltd. Class B Common Stocks (TECK)	0.0	$237k		3.6k	65.79	View chart
Ge Vernova Common Stocks (GEV)	0.0	$228k		240.00	950.49	View chart
Vanguard Growth Etf Common Stocks (VUG)	0.0	$214k		2.4k	90.11	View chart
Clene Common Stocks (CLNN)	0.0	$45k		11k	4.08	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 Q3 filed Oct. 23, 2026
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

View all past filings

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