Penn Davis Mcfarland Inc Portfolio Stock Holdings
Penn Davis Mcfarland Inc disclosed 75 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ALPHABET, INC. CL C (GOOGLE C), NVIDIA CORP, and KINDER MORGAN, INC.. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $1.0B
Holdings by Sector
Penn Davis Mcfarland Inc Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET, INC. CL C (GOOGLE C) | GOOG | Communication Services | 12.10% | 431,240 | -30,313 | -6.57% | $123,705,478 |
| NVIDIA CORP | NVDA | Technology | 8.50% | 498,338 | -1,695 | -0.34% | $86,910,147 |
| KINDER MORGAN, INC. | KMI | Energy | 5.60% | 1,707,786 | -17,481 | -1.01% | $57,262,065 |
| SHELL PLC | SHEL | Energy | 4.52% | 497,080 | -4,578 | -0.91% | $46,228,440 |
| APPLE, INC. | AAPL | Technology | 4.45% | 179,438 | -2,452 | -1.35% | $45,539,635 |
| ENTERPRISE PRODUCTS PRTNS | EPD | Energy | 4.35% | 1,175,998 | -5,140 | -0.44% | $44,499,764 |
| ROIVANT SCIENCES LTD. | G76279101 | Other | 4.32% | 1,592,623 | -265,666 | -14.30% | $44,115,657 |
| UNITEDHEALTH GROUP, INC. | UNH | Healthcare | 3.61% | 136,346 | -1,003 | -0.73% | $36,893,864 |
| RTX CORP. | RTX | Industrials | 3.52% | 186,641 | -6,387 | -3.31% | $36,003,049 |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | Consumer Defensive | 3.29% | 485,264 | -1,578 | -0.32% | $33,662,764 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.28% | 55,524 | -249 | -0.45% | $33,558,150 |
| ALPHABET, INC. CL A (GOOGLE A) | GOOGL | Communication Services | 3.08% | 109,454 | -62,683 | -36.41% | $31,474,690 |
| PAYPAL HOLDINGS, INC. | PYPL | Financial Services | 3.00% | 677,417 | -3,435 | -0.50% | $30,639,571 |
| BLACK STONE MINERALS LP | BSM | Energy | 2.90% | 1,959,588 | -7,879 | -0.40% | $29,628,971 |
| SALESFORCE INC | CRM | Technology | 2.84% | 155,266 | +155,266 | +100.00% | $28,983,504 |
| QUALCOMM, INC. | QCOM | Technology | 2.38% | 189,176 | -1,008 | -0.53% | $24,362,085 |
| LAS VEGAS SANDS | LVS | Consumer Cyclical | 2.12% | 401,434 | -3,606 | -0.89% | $21,629,264 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.99% | 336,264 | -1,989 | -0.59% | $20,394,412 |
| CHECK POINT SOFTWARE TECH | CHKP | Other | 1.71% | 122,108 | -334 | -0.27% | $17,443,128 |
| SPROUTS FARMERS MARKET INC | SFM | Consumer Defensive | 1.68% | 223,283 | -547 | -0.24% | $17,221,818 |
| MATCH GROUP INC. | MTCH | Communication Services | 1.58% | 524,758 | -615 | -0.12% | $16,115,318 |
| WASTE MANGEMENT, INC. | WM | Industrials | 1.27% | 56,580 | -155 | -0.27% | $13,001,518 |
| XYLEM, INC. | XYL | Industrials | 1.12% | 95,672 | -375 | -0.39% | $11,432,804 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.03% | 28,374 | -70 | -0.25% | $10,503,204 |
| TARGET CORP | TGT | Consumer Defensive | 1.00% | 84,571 | -100 | -0.12% | $10,250,005 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 41,344 | -81 | -0.20% | $10,106,127 |
| KIMBERLY CLARK, CORP. | KMB | Consumer Defensive | 0.82% | 87,070 | -100 | -0.11% | $8,399,643 |
| TEXAS INSTRUMENTS, INC. | TXN | Technology | 0.79% | 41,567 | - | - | $8,069,817 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.65% | 133,324 | -255 | -0.19% | $6,692,865 |
| ABBVIE, INC. | ABBV | Healthcare | 0.65% | 30,464 | - | - | $6,625,615 |
| AMGEN, INC. | AMGN | Healthcare | 0.65% | 18,766 | -50 | -0.27% | $6,602,817 |
| MCDONALDS, CORP. | MCD | Consumer Cyclical | 0.64% | 21,017 | -30 | -0.14% | $6,531,873 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 0.61% | 82,523 | -120 | -0.15% | $6,275,874 |
| UNITED PARCEL SERVICE, INC. | UPS | Industrials | 0.55% | 57,113 | -88 | -0.15% | $5,618,777 |
| ACCENTURE PLC | ACN | Technology | 0.50% | 25,689 | -111 | -0.43% | $5,093,872 |
| PFIZER, INC. | PFE | Healthcare | 0.47% | 170,361 | -971 | -0.57% | $4,783,737 |
| PEPSICO, INC. | PEP | Consumer Defensive | 0.44% | 29,133 | -20 | -0.07% | $4,524,064 |
| METTLER-TOLEDO INTERNATIONAL, INC. | MTD | Healthcare | 0.40% | 3,223 | -5 | -0.15% | $4,064,848 |
| PROCTER & GAMBLE, CO. | PG | Consumer Defensive | 0.37% | 26,448 | - | - | $3,820,149 |
| NIKE, INC. | NKE | Consumer Cyclical | 0.32% | 61,936 | -130 | -0.21% | $3,271,460 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 31,215 | - | - | $3,204,844 |
| AMERICAN EXPRESS, CO. | AXP | Financial Services | 0.31% | 10,546 | -30 | -0.28% | $3,189,954 |
| SPDR GOLD TRUST | GLD | Other | 0.31% | 7,283 | -184 | -2.46% | $3,133,802 |
| STARBUCKS, CORP. | SBUX | Consumer Cyclical | 0.26% | 29,291 | -70 | -0.24% | $2,624,181 |
| HONEYWELL INTERNATIONAL, INC. | HON | Industrials | 0.26% | 11,538 | -17 | -0.15% | $2,607,934 |
| SIRIUSXM HOLDINGS INC. | SIRI | Consumer Discretionary | 0.25% | 109,303 | -26,959 | -19.78% | $2,522,713 |
| ELI LILLY & CO. | LLY | Healthcare | 0.24% | 2,695 | -55 | -2.00% | $2,478,780 |
| AMAZON, INC. | AMZN | Consumer Cyclical | 0.23% | 11,422 | -299 | -2.55% | $2,378,860 |
| U.S. PHYSICAL THERAPY, INC. | USPH | Healthcare | 0.22% | 29,713 | -80 | -0.27% | $2,227,286 |
| MATADOR RESOURCES CO. | MTDR | Energy | 0.19% | 30,000 | - | - | $1,895,400 |
| CISCO SYSTEMS, INC. | CSCO | Technology | 0.15% | 19,864 | - | - | $1,541,248 |
| FIRSTCASH HLDGS, INC. | FCFS | Financial Services | 0.13% | 7,220 | - | - | $1,357,360 |
| EXXON MOBIL, CORP. | XOM | Energy | 0.11% | 6,894 | -1,403 | -16.91% | $1,169,636 |
| VISA, INC. | V | Financial Services | 0.10% | 3,350 | - | - | $1,012,504 |
| CATERPILLAR, INC. | CAT | Industrials | 0.10% | 1,400 | -200 | -12.50% | $991,844 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.07% | 1,168 | +52 | +4.66% | $697,938 |
| TESLA, INC. | TSLA | Consumer Cyclical | 0.06% | 1,715 | - | - | $637,551 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.06% | 2,150 | -230 | -9.66% | $632,444 |
| DORCHESTER MINERALS LP | DMLP | Energy | 0.06% | 22,530 | -200 | -0.88% | $610,563 |
| PAYCHEX INC. | PAYX | Technology | 0.05% | 5,881 | - | - | $541,758 |
| SPDR S & P 500 ETF | SPY | Other | 0.04% | 583 | -273 | -31.89% | $379,238 |
| ISHARES TOTAL US STOCK MARKET ETF | ITOT | Other | 0.03% | 2,500 | - | - | $356,075 |
| HOME DEPOT, INC. | HD | Consumer Cyclical | 0.03% | 1,038 | -10 | -0.95% | $341,388 |
| WAL-MART INC. | WMT | Consumer Defensive | 0.03% | 2,720 | - | - | $338,042 |
| META PLATFORMS, INC. | META | Communication Services | 0.03% | 587 | -70 | -10.65% | $335,840 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.03% | 645 | - | - | $309,084 |
| TRAVELERS COMPANIES | TRV | Financial Services | 0.03% | 933 | - | - | $272,137 |
| NETFLIX, INC. | NFLX | Communication Services | 0.02% | 2,650 | - | - | $254,798 |
| ISHARES SILVER TRUST INDEX FUND | SLV | Other | 0.02% | 3,550 | -450 | -11.25% | $241,897 |
| TEXAS PACIFIC LAND, CORP. | TPL | Energy | 0.02% | 450 | +450 | +100.00% | $213,552 |
| BROADCOM INC | AVGO | Technology | 0.02% | 680 | -90 | -11.69% | $210,467 |
| GE VERNOVA LLC | GEV | Utilities | 0.02% | 240 | +240 | +100.00% | $209,496 |
| GAMESQUARE HOLDINGS, INC. | GAME | Communication Services | 0.00% | 10,000 | - | - | $2,700 |