Basic Stats
Portfolio Value $ 887,850,643
Current Positions 76
Latest Holdings, Performance, AUM (from 13F, 13D)

Penn Davis Mcfarland Inc has disclosed 76 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 887,850,643 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Penn Davis Mcfarland Inc’s top holdings are Alphabet Inc. (US:GOOG) , NVIDIA Corporation (US:NVDA) , Kinder Morgan, Inc. (US:KMI) , PayPal Holdings, Inc. (US:PYPL) , and UnitedHealth Group Incorporated (US:UNH) .

Penn Davis Mcfarland Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.54 85.73 9.6559 2.2416
0.48 85.86 9.6701 0.6341
0.64 47.84 5.3884 0.5596
0.13 41.96 4.7262 0.3469
0.03 14.26 1.6057 0.3312
0.17 30.46 3.4311 0.2576
0.47 32.00 3.6043 0.1766
0.41 17.77 2.0012 0.1137
0.20 28.69 3.2317 0.1101
1.69 19.06 2.1473 0.1096
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.36 16.51 1.8593 -0.7220
1.19 36.84 4.1497 -0.6926
1.85 24.22 2.7282 -0.6346
0.18 37.57 4.2316 -0.6175
0.00 0.00 -0.4412
0.51 35.64 4.0141 -0.4002
0.12 27.36 3.0818 -0.2850
1.74 51.30 5.7775 -0.2131
0.48 14.94 1.6829 -0.1232
0.03 5.66 0.6379 -0.1196
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOOG / Alphabet Inc. 0.48 -1.01 85.86 12.39 9.6701 0.6341
NVDA / NVIDIA Corporation 0.54 -6.17 85.73 36.78 9.6559 2.2416
KMI / Kinder Morgan, Inc. 1.74 -1.71 51.30 1.29 5.7775 -0.2131
PYPL / PayPal Holdings, Inc. 0.64 2.89 47.84 17.19 5.3884 0.5596
UNH / UnitedHealth Group Incorporated 0.13 90.29 41.96 13.34 4.7262 0.3469
AAPL / Apple Inc. 0.18 -0.77 37.57 -8.35 4.2316 -0.6175
EPD / Enterprise Products Partners L.P. - Limited Partnership 1.19 -0.91 36.84 -10.00 4.1497 -0.6926
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.51 -0.60 35.64 -4.50 4.0141 -0.4002
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.47 -1.07 32.00 10.44 3.6043 0.1766
GOOGL / Alphabet Inc. 0.17 -0.36 30.46 13.55 3.4311 0.2576
QCOM / QUALCOMM Incorporated 0.19 -0.28 30.42 3.38 3.4259 -0.0543
RTX / RTX Corporation 0.20 -1.37 28.69 8.73 3.2317 0.1101
SFM / Sprouts Farmers Market, Inc. 0.17 -1.82 28.34 5.90 3.1920 0.0263
CHKP / Check Point Software Technologies Ltd. 0.12 -0.97 27.36 -3.86 3.0818 -0.2850
BSM / Black Stone Minerals, L.P. - Limited Partnership 1.85 -0.53 24.22 -14.80 2.7282 -0.6346
LMT / Lockheed Martin Corporation 0.05 -0.91 22.44 2.73 2.5276 -0.0563
ROIV / Roivant Sciences Ltd. 1.69 -0.91 19.06 10.68 2.1473 0.1096
LVS / Las Vegas Sands Corp. 0.41 -1.14 17.77 11.35 2.0012 0.1137
BMY / Bristol-Myers Squibb Company 0.36 -0.33 16.51 -24.35 1.8593 -0.7220
SIRI / Sirius XM Holdings Inc. 0.65 -1.09 14.97 0.78 1.6866 -0.0711
MTCH / Match Group, Inc. 0.48 -1.16 14.94 -2.14 1.6829 -0.1232
MSFT / Microsoft Corporation 0.03 -0.14 14.26 32.32 1.6057 0.3312
WM / Waste Management, Inc. 0.06 -0.28 13.02 -1.44 1.4662 -0.0961
XYL / Xylem Inc. 0.10 -0.31 12.48 7.95 1.4061 0.0381
TXN / Texas Instruments Incorporated 0.04 -0.06 8.64 15.47 0.9727 0.0880
ACN / Accenture plc 0.03 -0.35 7.73 -4.56 0.8709 -0.0873
JNJ / Johnson & Johnson 0.04 0.49 6.35 -7.44 0.7147 -0.0962
MCD / McDonald's Corporation 0.02 -0.15 6.16 -6.61 0.6937 -0.0864
KO / The Coca-Cola Company 0.08 -0.40 5.93 -1.61 0.6676 -0.0450
ABBV / AbbVie Inc. 0.03 -0.16 5.66 -11.54 0.6379 -0.1196
AMGN / Amgen Inc. 0.02 -0.66 5.26 -10.97 0.5922 -0.1064
NKE / NIKE, Inc. 0.06 0.51 4.41 12.47 0.4966 0.0329
ABT / Abbott Laboratories 0.03 -0.16 4.25 2.36 0.4791 -0.0124
PG / The Procter & Gamble Company 0.03 0.02 4.22 -6.49 0.4756 -0.0586
VZ / Verizon Communications Inc. 0.09 4.92 4.09 0.07 0.4607 -0.0227
UPS / United Parcel Service, Inc. 0.04 19.29 3.90 9.47 0.4389 0.0178
PEP / PepsiCo, Inc. 0.03 0.14 3.86 -11.82 0.4345 -0.0830
MTD / Mettler-Toledo International Inc. 0.00 -0.19 3.79 -0.73 0.4271 -0.0247
AXP / American Express Company 0.01 0.00 3.37 18.55 0.3801 0.0434
PFE / Pfizer Inc. 0.12 20.28 2.92 15.07 0.3286 0.0287
CL / Colgate-Palmolive Company 0.03 0.00 2.75 -3.00 0.3100 -0.0256
HON / Honeywell International Inc. 0.01 0.00 2.71 9.99 0.3052 0.0137
AMZN / Amazon.com, Inc. 0.01 0.00 2.69 15.33 0.3026 0.0270
SBUX / Starbucks Corporation 0.03 2.96 2.68 -3.81 0.3013 -0.0277
BDX / Becton, Dickinson and Company 0.01 81.35 2.54 36.37 0.2863 0.0658
GLD / SPDR Gold Trust 0.01 0.00 2.51 5.81 0.2830 0.0021
USPH / U.S. Physical Therapy, Inc. 0.03 0.00 2.35 8.04 0.2650 0.0075
LLY / Eli Lilly and Company 0.00 0.00 2.14 -5.64 0.2414 -0.0272
KMB / Kimberly-Clark Corporation 0.01 0.06 1.77 -9.31 0.1998 -0.0316
CSCO / Cisco Systems, Inc. 0.02 0.00 1.44 12.42 0.1621 0.0107
MTDR / Matador Resources Company 0.03 0.00 1.43 -6.59 0.1612 -0.0201
V / Visa Inc. 0.00 -1.23 1.20 0.00 0.1347 -0.0067
XOM / Exxon Mobil Corporation 0.01 0.00 1.03 -9.34 0.1159 -0.0184
FCFS / FirstCash Holdings, Inc. 0.01 0.00 1.00 12.33 0.1129 0.0073
PAYX / Paychex, Inc. 0.01 0.00 0.86 -5.73 0.0964 -0.0110
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.80 10.50 0.0902 0.0045
CAT / Caterpillar Inc. 0.00 25.00 0.78 47.25 0.0874 0.0250
JPM / JPMorgan Chase & Co. 0.00 0.00 0.75 18.20 0.0842 0.0094
SPY / SPDR S&P 500 ETF 0.00 0.00 0.68 10.57 0.0766 0.0038
META / Meta Platforms, Inc. 0.00 0.00 0.58 28.10 0.0653 0.0117
MA / Mastercard Incorporated 0.00 -2.57 0.53 0.00 0.0599 -0.0031
IDXX / IDEXX Laboratories, Inc. 0.00 -4.88 0.41 21.79 0.0460 0.0062
TSLA / Tesla, Inc. 0.00 0.00 0.39 22.61 0.0435 0.0062
HD / The Home Depot, Inc. 0.00 0.00 0.38 0.00 0.0433 -0.0022
NFLX / Netflix, Inc. 0.00 0.00 0.35 43.32 0.0400 0.0107
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.34 10.49 0.0380 0.0019
TOST / Toast, Inc. 0.01 0.00 0.33 33.87 0.0374 0.0080
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 0.00 0.32 -7.43 0.0366 -0.0049
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.31 -8.75 0.0353 -0.0053
ORCL / Oracle Corporation 0.00 0.28 0.0318 0.0318
WMT / Walmart Inc. 0.00 0.00 0.27 11.34 0.0300 0.0017
AVGO / Broadcom Inc. 0.00 0.26 0.0296 0.0296
TRV / The Travelers Companies, Inc. 0.00 0.00 0.25 1.22 0.0281 -0.0011
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.24 10.00 0.0273 0.0013
DIS / The Walt Disney Company 0.00 0.22 0.0247 0.0247
CLNN / Clene Inc. 0.01 0.00 0.04 30.30 0.0048 0.0008
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 -100.00 -0.4412