Institutions / Penn Davis McFarland Inc
Penn Davis McFarland Inc
CIK 1108893 · Institution · as of Mar 31, 2026
Portfolio value
$1.02B
Positions
75
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.02B-2.1%Positions
75+0.0%Top holdings
Mar 31, 2026View all 75 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $123.71M | 12.1% |
| NVIDIA Corp | $86.91M | 8.5% |
| Kinder Morgan, Inc. | $57.26M | 5.6% |
| Shell PLC | $46.23M | 4.5% |
| Apple Inc. | $45.54M | 4.5% |
| Enterprise Products Partners L.P.EPD | $44.50M | 4.4% |
| Roivant Sciences Ltd. | $44.12M | 4.3% |
| Unitedhealth Group Inc | $36.89M | 3.6% |
| RTX Corp | $36.00M | 3.5% |
| Anheuser-Busch Inbev SA/NV | $33.66M | 3.3% |
| Lockheed Martin Corp | $33.56M | 3.3% |
| Alphabet Inc. | $31.47M | 3.1% |
| PayPal Holdings, Inc. | $30.64M | 3.0% |
| Black Stone Minerals, L.P.BSM | $29.63M | 2.9% |
| Salesforce Inc | $28.98M | 2.8% |
| Qualcomm INC/DE | $24.36M | 2.4% |
| Las Vegas Sands Corp | $21.63M | 2.1% |
| Evolution Ab-Adr | $21.38M | 2.1% |
| Bristol Myers Squibb Co | $20.39M | 2.0% |
| Check Point Software Technologies Ltd | $17.44M | 1.7% |
| Sprouts Farmers Market, Inc. | $17.22M | 1.7% |
| Match Group, Inc. | $16.12M | 1.6% |
| Waste Management Inc | $13.00M | 1.3% |
| Xylem Inc. | $11.43M | 1.1% |
| Microsoft Corp | $10.50M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Salesforce Inc Common stock | $28.98M | +155K | 155,266 2.84% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-18.03M | -63K -36.41% | 109,454 3.08% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-8.70M | -30K -6.57% | 431,240 12.10% of portfolio | medium |
| Q1 2026 as of | Trim | Roivant Sciences Ltd. Common stock | $-7.36M | -266K -14.30% | 1,592,623 4.32% of portfolio | medium |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-1.23M | -6K -3.31% | 186,641 3.52% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-622.3K | -2K -1.35% | 179,438 4.45% of portfolio | low |
| Q1 2026 as of | Trim | Sirius XM Holdings Inc Common stock | $-622.2K | -27K -19.78% | 109,303 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-586.1K | -17K -1.01% | 1,707,786 5.60% of portfolio | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-425.8K | -5K -0.91% | 497,080 4.52% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-295.6K | -2K -0.34% | 498,338 8.50% of portfolio | low |