Penn Davis Mcfarland

Penn Davis Mcfarland as of June 30, 2026

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