Penn Davis Mcfarland INC 13F holdings
Penn Davis Mcfarland INC reported 78 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: GOOGL ALPHABET, INC. CL A (GOOGLE A) (16.8%), NVDA NVIDIA CORP (8.3%), UNH UNITEDHEALTH GROUP, INC. (5.0%), ROIV ROIVANT SCIENCES LTD. (5.0%), KMI KINDER MORGAN, INC. (4.8%). Against 2026-03-31 it opened 9 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Penn Davis Mcfarland INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 78 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET, INC. CL A (GOOGLE A) | 531,393 | $188.2M | 16.8% |
| NVDA NVIDIA CORP | 465,988 | $93.2M | 8.3% |
| UNH UNITEDHEALTH GROUP, INC. | 136,259 | $56.6M | 5.0% |
| ROIV ROIVANT SCIENCES LTD. | 1,580,191 | $55.9M | 5.0% |
| KMI KINDER MORGAN, INC. | 1,673,542 | $53.5M | 4.8% |
| AAPL APPLE, INC. | 175,501 | $50.8M | 4.5% |
| EPD ENTERPRISE PRODUCTS PRTNS | 1,175,994 | $43.2M | 3.9% |
| ACN ACCENTURE PLC | 320,793 | $39.9M | 3.6% |
| BUD ANHEUSER-BUSCH INBEV SA/NV | 483,439 | $39.8M | 3.5% |
| SHEL SHELL PLC | 489,575 | $38.0M | 3.4% |
| RTX RTX CORP. | 186,527 | $35.4M | 3.2% |
| QCOM QUALCOMM, INC. | 187,300 | $34.6M | 3.1% |
| PYPL PAYPAL HOLDINGS, INC. | 680,019 | $29.4M | 2.6% |
| LMT LOCKHEED MARTIN CORP | 55,590 | $28.3M | 2.5% |
| BSM BLACK STONE MINERALS LP | 1,958,137 | $27.4M | 2.4% |
| CRM SALESFORCE INC | 157,021 | $24.6M | 2.2% |
| EVOLUTION AB-ADR | 345,936 | $23.8M | 2.1% |
| MTCH MATCH GROUP INC. | 531,126 | $20.2M | 1.8% |
| SPROUTS FARMERS MARKET INC | 223,281 | $18.9M | 1.7% |
| LVS LAS VEGAS SANDS | 389,501 | $18.0M | 1.6% |
| CHKP CHECK POINT SOFTWARE TECH | 122,103 | $16.0M | 1.4% |
| BMY BRISTOL-MYERS SQUIBB CO | 240,615 | $13.9M | 1.2% |
| WASTE MANGEMENT, INC. | 56,370 | $12.6M | 1.1% |
| TEXAS INSTRUMENTS, INC. | 41,778 | $12.5M | 1.1% |
| XYL XYLEM, INC. | 95,570 | $11.3M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 5,765 | $1.3M | 0.1% |
| AMD ADVANCED MICRO DEVICES INC | 527 | $306.1K | <0.1% |
| ETN EATON CORPORATION PLC | 617 | $262.9K | <0.1% |
| PANW PALO ALTO NETWORKS, INC. | 705 | $240.4K | <0.1% |
| SOLS SOLSTICE ADVANCED MATERIALS, INC. | 2,457 | $217.7K | <0.1% |
| TECK TECK RESOURCES LTD. CLASS B | 3,600 | $214.1K | <0.1% |
| DELL DELL INC | 492 | $212.3K | <0.1% |
| VANGUARD GROWTH ETF | 2,370 | $204.2K | <0.1% |
| ARCC ARES CAP CORP COM | 10,663 | $197.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ACN ACCENTURE PLC | 25,689 | 320,793 | +1,148.8% | $39.9M |
| JPM JP MORGAN CHASE & CO | 2,150 | 7,150 | +232.6% | $2.3M |
| VANGUARD S&P 500 ETF | 1,168 | 1,704 | +45.9% | $1.2M |
| CRM SALESFORCE INC | 155,266 | 157,021 | +1.1% | $24.6M |
| MTCH MATCH GROUP INC. | 524,758 | 531,126 | +1.2% | $20.2M |
| EVOLUTION AB-ADR | 343,506 | 345,936 | +0.7% | $23.8M |
| XOM EXXON MOBIL, CORP. | 6,894 | 7,718 | +12.0% | $1.1M |
| PYPL PAYPAL HOLDINGS, INC. | 677,417 | 680,019 | +0.4% | $29.4M |
| AVGO BROADCOM INC | 680 | 943 | +38.7% | $356.2K |
| MSFT MICROSOFT CORPORATION | 28,374 | 28,611 | +0.8% | $10.7M |
| TEXAS INSTRUMENTS, INC. | 41,567 | 41,778 | +0.5% | $12.5M |
| ABBV ABBVIE, INC. | 30,464 | 30,630 | +0.5% | $7.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORP | 498,338 | 465,988 | -6.5% | $93.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 336,264 | 240,615 | -28.4% | $13.9M |
| GOOGL ALPHABET, INC. CL A (GOOGLE A) | 540,694 | 531,393 | -1.7% | $188.2M |
| HONEYWELL INTERNATIONAL, INC. | 11,538 | 5,765 | -50.0% | $1.3M |
| AAPL APPLE, INC. | 179,438 | 175,501 | -2.2% | $50.8M |
| KMI KINDER MORGAN, INC. | 1,707,786 | 1,673,542 | -2.0% | $53.5M |
| AMZN AMAZON, INC. | 11,422 | 8,502 | -25.6% | $2.0M |
| SHEL SHELL PLC | 497,080 | 489,575 | -1.5% | $38.0M |
| LVS LAS VEGAS SANDS | 401,434 | 389,501 | -3.0% | $18.0M |
| ROIV ROIVANT SCIENCES LTD. | 1,592,623 | 1,580,191 | -0.8% | $55.9M |
| QCOM QUALCOMM, INC. | 189,176 | 187,300 | -1.0% | $34.6M |
| KMB KIMBERLY CLARK, CORP. | 87,070 | 84,820 | -2.6% | $9.3M |
CIK 1108893 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
