Penn Davis Mcfarland Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Penn Davis Mcfarland Inc disclosed 74 stock positions valued at approximately $1.17B as of quarter-end September 30, 2026. The largest holdings include ALPHABET, INC. CL C (GOOGLE C), NVIDIA CORP, and ACCENTURE PLC.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $1.17B
Holdings by Sector
Penn Davis Mcfarland Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET, INC. CL C (GOOGLE C) | GOOG | Communication Services | 12.37% | 426,124 | -2,266 | -0.53% | $145,197,458 |
| NVIDIA CORP | NVDA | Technology | 8.99% | 462,223 | -3,765 | -0.81% | $105,562,489 |
| ACCENTURE PLC | ACN | Technology | 5.01% | 320,574 | -219 | -0.07% | $58,783,654 |
| APPLE, INC. | AAPL | Technology | 4.89% | 172,408 | -3,093 | -1.76% | $57,415,397 |
| ROIVANT SCIENCES LTD. | ROIV | Healthcare | 4.74% | 1,523,345 | -56,846 | -3.60% | $55,708,727 |
| UNITEDHEALTH GROUP, INC. | UNH | Healthcare | 4.17% | 133,482 | -2,777 | -2.04% | $48,998,573 |
| KINDER MORGAN, INC. | KMI | Energy | 4.16% | 1,618,894 | -54,648 | -3.27% | $48,809,654 |
| SHELL PLC | SHEL | Energy | 3.97% | 490,102 | +527 | +0.11% | $46,584,195 |
| ENTERPRISE PRODUCTS PRTNS | EPD | Energy | 3.54% | 1,168,402 | -7,592 | -0.65% | $41,606,795 |
| SALESFORCE INC | CRM | Technology | 3.10% | 158,517 | +1,496 | +0.95% | $36,390,748 |
| PAYPAL HOLDINGS, INC. | PYPL | Financial Services | 3.03% | 677,073 | -2,946 | -0.43% | $35,566,645 |
| ALPHABET, INC. CL A (GOOGLE A) | GOOGL | Communication Services | 3.02% | 103,003 | - | - | $35,441,389 |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | Consumer Defensive | 3.01% | 480,416 | -3,023 | -0.63% | $35,296,164 |
| RTX CORP. | RTX | Industrials | 2.92% | 184,665 | -1,862 | -1.00% | $34,283,057 |
| QUALCOMM, INC. | QCOM | Technology | 2.89% | 184,385 | -2,915 | -1.56% | $33,934,215 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.39% | 55,084 | -506 | -0.91% | $28,051,527 |
| BLACK STONE MINERALS LP | BSM | Energy | 2.37% | 1,946,007 | -12,130 | -0.62% | $27,866,820 |
| CELSIUS HOLDING INC. | CELH | Consumer Defensive | 2.30% | 986,363 | +986,363 | +100.00% | $26,977,028 |
| EVOLUTION AB-ADR | EVVTY | Consumer Cyclical | 2.29% | 344,930 | -1,006 | -0.29% | $26,870,047 |
| SPROUTS FARMERS MARKET INC | SFM | Consumer Defensive | 2.01% | 355,204 | +131,923 | +59.08% | $23,567,785 |
| MATCH GROUP INC. | MTCH | Communication Services | 1.82% | 532,813 | +1,687 | +0.32% | $21,392,442 |
| CHECK POINT SOFTWARE TECH | CHKP | Technology | 1.33% | 121,785 | -318 | -0.26% | $15,631,105 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.25% | 28,582 | -29 | -0.10% | $14,659,708 |
| LAS VEGAS SANDS | LVS | Consumer Cyclical | 1.24% | 385,277 | -4,224 | -1.08% | $14,567,323 |
| TARGET CORP | TGT | Consumer Defensive | 1.12% | 84,166 | -140 | -0.17% | $13,187,971 |
| TEXAS INSTRUMENTS, INC. | TXN | Technology | 1.00% | 41,773 | -5 | -0.01% | $11,700,200 |
| WASTE MANGEMENT, INC. | WM | Industrials | 0.98% | 56,320 | -50 | -0.09% | $11,484,774 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 41,142 | -75 | -0.18% | $10,891,933 |
| XYLEM, INC. | XYL | Industrials | 0.82% | 95,088 | -482 | -0.50% | $9,629,562 |
| KIMBERLY CLARK, CORP. | KMB | Consumer Defensive | 0.70% | 84,416 | -404 | -0.48% | $8,224,651 |
Showing 30 of 74 holdings in the latest reporting period.