Penn Davis Mcfarland

Penn Davis Mcfarland as of Dec. 31, 2025

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