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Penn Davis McFarland Inc.

CIK 1108893 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Penn Davis McFarland Inc. reported 79 US-listed holdings worth $1.12 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Alphabet Inc. (13.5%), NVIDIA Corp. (8.3%) and UnitedHealth Group Inc. (5.0%). Against the quarter before, it opened 10 positions, added to 14, trimmed 27 and sold out of 6.

Reported holdings$1.12B+9.8% on Q1 2026
Positions79+4 on Q1 2026
The largest ten55.4%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toHeldTrimmed
GOOG13.5%NVDA8.3%UNH5.0%ROIV5.0%KMI4.8%AAPL4.5%EPD3.9%ACN3.6%BUD3.5%SHEL3.4%GOOGL3.3%RTX3.2%QCOM3.1%65 more32.4%

The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $888.0 million in 76 positions$888MQ3 24Q4 2024: $917.7 million in 80 positions$918MQ4 24Q1 2025: $844.2 million in 74 positions$844MQ1 25Q2 2025: $887.9 million in 76 positions$888MQ2 25Q3 2025: $967.6 million in 76 positions$968MQ3 25Q4 2025: $1.04 billion in 75 positions$1.04BQ4 25Q1 2026: $1.02 billion in 75 positions$1.02BQ1 26Q2 2026: $1.12 billion in 79 positions$1.12BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 14Held 28Trimmed 27Sold out 6
Opened: 10Added: 14Held: 28Trimmed: 27Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Honeywell International Inc. HON$1.3 million
  2. Honeywell Aerospace Inc. Com HONA$1.3 million
  3. Advanced Micro Devices Inc. AMD$306,140
  4. Eaton Corp. plc ETN$262,916
  5. Palo Alto Networks Inc. PANW$240,419
  6. Solstice Advanced Materials Inc. SOLS$217,690
  7. Teck Resources Ltd TECK$214,056
  8. Dell Technologies Inc. DELL$212,278

and 2 more in the table below

Added to 14

  1. Accenture plc ACN+295,104 shares · +1149%
  2. JPMorgan Chase & Co. JPM+5,000 shares · +233%
  3. Vanguard S&P 500 VOO+536 shares · +46%
  4. Salesforce, Inc. CRM+1,755 shares · +1%
  5. Match Group, Inc. MTCH+6,368 shares · +1%
  6. Evolution AB EVVTY+2,430 shares · +1%
  7. ExxonMobil Holdings Corp. XOM+824 shares · +12%
  8. PayPal Holdings, Inc. PYPL+2,602 shares · +0%

and 6 more in the table below

Trimmed 27

  1. NVIDIA Corp. NVDA-32,350 shares · -6%
  2. Bristol-Myers Squibb Co. BMY-95,649 shares · -28%
  3. Alphabet Inc. GOOGL-6,451 shares · -6%
  4. Apple Inc. AAPL-3,937 shares · -2%
  5. Kinder Morgan, Inc. KMI-34,244 shares · -2%
  6. Alphabet Inc. GOOG-2,850 shares · -1%
  7. Amazon.com Inc. AMZN-2,920 shares · -26%
  8. Shell plc SHEL-7,505 shares · -2%

and 19 more in the table below

Sold out of 6

  1. Starbucks Corp. SBUX$2.6 million last quarter
  2. Honeywell International Inc. HON$2.6 million last quarter
  3. Siriusxm Holdings Inc. SIRI$2.5 million last quarter
  4. Netflix Inc. NFLX$254,798 last quarter
  5. iShares Silver Trust SLV$241,897 last quarter
  6. Texas Pacific Land Corp. TPL$213,552 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG428,390$151.4 million13.48%-2,850
NVIDIA Corp. NVDA465,988$93.2 million8.31%-32,350
UnitedHealth Group Inc. UNH136,259$56.6 million5.04%-87
Roivant Sciences Ltd. ROIV1,580,191$55.9 million4.98%-12,432
Kinder Morgan, Inc. KMI1,673,542$53.5 million4.77%-34,244
Apple Inc. AAPL175,501$50.8 million4.52%-3,937
Enterprise Products Partners LP EPD1,175,994$43.2 million3.85%-4
Accenture plc ACN320,793$39.9 million3.56%+295,104
Anheuser-Busch InBev SA/NV BUD483,439$39.8 million3.55%-1,825
Shell plc SHEL489,575$38.0 million3.38%-7,505
Alphabet Inc. GOOGL103,003$36.8 million3.28%-6,451
RTX Corp. RTX186,527$35.4 million3.15%-114
Qualcomm Inc. QCOM187,300$34.6 million3.08%-1,876
PayPal Holdings, Inc. PYPL680,019$29.4 million2.62%+2,602
Lockheed Martin Corp. LMT55,590$28.3 million2.52%+66
Black Stone Minerals L P BSM1,958,137$27.4 million2.44%-1,451
Salesforce, Inc. CRM157,021$24.6 million2.19%+1,755
Evolution AB EVVTY345,936$23.8 million2.12%+2,430
Match Group, Inc. MTCH531,126$20.2 million1.80%+6,368
Sprouts Farmers Market, Inc. SFM223,281$18.9 million1.68%-2
Las Vegas Sands Corp. LVS389,501$18.0 million1.60%-11,933
Check Point Software Technologies Ltd. CHKP122,103$16.0 million1.43%-5
Bristol-Myers Squibb Co. BMY240,615$13.9 million1.23%-95,649
Waste Management Inc. WM56,370$12.6 million1.12%-210
Texas Instruments Inc. TXN41,778$12.5 million1.11%+211
Xylem Inc. XYL95,570$11.3 million1.01%-102
Target Corp. TGT84,306$11.0 million0.98%-265
Microsoft Corp. MSFT28,611$10.7 million0.95%+237
Johnson & Johnson JNJ41,217$10.5 million0.93%-127
Kimberly Clark Corp. KMB84,820$9.3 million0.83%-2,250
AbbVie Inc. ABBV30,630$7.7 million0.69%+166
Amgen Inc. AMGN18,748$6.8 million0.60%-18
Coca-Cola Co. KO82,462$6.7 million0.60%-61
United Parcel Service Inc. UPS56,843$6.1 million0.54%-270
McDonald's Corp. MCD21,014$5.7 million0.51%-3
Verizon Communications Inc. VZ132,169$5.6 million0.50%-1,155
Mettler Toledo International Inc. MTD3,218$4.1 million0.37%-5
Pfizer Inc. PFE169,415$4.1 million0.36%-946
PepsiCo Inc. PEP29,083$3.9 million0.35%-50
Procter & Gamble Co. PG26,340$3.9 million0.34%-108
American Express Co. AXP10,546$3.6 million0.32%no change
Eli Lilly & Co. LLY2,695$3.2 million0.29%no change
Abbott Laboratories ABT31,215$2.8 million0.25%no change
SPDR Gold Trust GLD7,283$2.7 million0.24%no change
Nike, Inc. NKE61,621$2.5 million0.23%-315
Cisco Systems, Inc. CSCO19,959$2.3 million0.21%+95
JPMorgan Chase & Co. JPM7,150$2.3 million0.21%+5,000
U S Physical Therapy Inc. USPH29,713$2.0 million0.18%no change
Amazon.com Inc. AMZN8,502$2.0 million0.18%-2,920
FirstCash Holdings, Inc. FCFS7,220$1.6 million0.14%no change
Matador Resources Co. MTDR30,000$1.5 million0.13%no change
Caterpillar Inc. CAT1,328$1.4 million0.13%-72
Honeywell International Inc. HON5,765$1.3 million0.11%new
Honeywell Aerospace Inc. Com HONA5,765$1.3 million0.11%new
Vanguard S&P 500 VOO1,704$1.2 million0.10%+536
ExxonMobil Holdings Corp. XOM7,718$1.1 million0.09%+824
Visa Inc. V3,050$1.0 million0.09%-300
Tesla, Inc. TSLA1,715$721,3290.06%no change
Paychex Inc. PAYX5,881$578,2790.05%no change
Dorchester Minerals LP DMLP22,530$568,8830.05%no change
iShares Trust ITOT2,500$410,6750.04%no change
Home Depot, Inc. HD1,037$365,7290.03%-1
Broadcom Inc. AVGO943$356,2180.03%+263
Meta Platforms, Inc. META587$330,6510.03%no change
Berkshire Hathaway Inc. Class B BRKB645$322,7520.03%no change
Walmart Inc. WMT2,720$308,0670.03%no change
Travelers Companies, Inc. TRV933$308,0020.03%no change
Advanced Micro Devices Inc. AMD527$306,1400.03%new
GE Vernova Inc. GEV240$281,9660.03%no change
SPDR S&P 500 SPY370$276,4810.02%-213
Eaton Corp. plc ETN617$262,9160.02%new
Palo Alto Networks Inc. PANW705$240,4190.02%new
Solstice Advanced Materials Inc. SOLS2,457$217,6900.02%new
Teck Resources Ltd TECK3,600$214,0560.02%new
Dell Technologies Inc. DELL492$212,2780.02%new
Vanguard Growth ETF VUG2,370$204,1520.02%new
Ares Capital Corp. ARCC10,663$197,5850.02%new
Clene Inc. CLNN11,000$67,7050.01%no change
Gamesquare Hldgs Inc. GAME10,000$3,9500.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.