Penn Davis Mcfarland Inc Portfolio Stock Holdings
Penn Davis Mcfarland Inc disclosed 79 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ALPHABET, INC. CL C (GOOGLE C), NVIDIA CORP, and UNITEDHEALTH GROUP, INC.. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $1.1B
Holdings by Sector
Penn Davis Mcfarland Inc Portfolio Holdings in Q2 2026
74 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 | 13.48% | 428,390 | -2,850 | -0.66% | $151,363,003 |
| NVIDIA CORP | NVDA | Technology | 8.31% | 465,988 | -32,350 | -6.49% | $93,239,539 |
| UNITEDHEALTH GROUP, INC. | UNH | Healthcare | 5.04% | 136,259 | -87 | -0.06% | $56,633,328 |
| ROIVANT SCIENCES LTD. | G76279101 | Other | 4.98% | 1,580,191 | -12,432 | -0.78% | $55,922,959 |
| KINDER MORGAN, INC. | KMI | Energy | 4.77% | 1,673,542 | -34,244 | -2.01% | $53,503,138 |
| APPLE, INC. | AAPL | Technology | 4.52% | 175,501 | -3,937 | -2.19% | $50,783,043 |
| ENTERPRISE PRODUCTS PRTNS | EPD | Energy | 3.85% | 1,175,994 | -4 | -0.00% | $43,229,539 |
| ACCENTURE PLC | ACN | Technology | 3.56% | 320,793 | +295,104 | +1148.76% | $39,919,481 |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | Consumer Defensive | 3.55% | 483,439 | -1,825 | -0.38% | $39,835,374 |
| SHELL PLC | SHEL | Energy | 3.38% | 489,575 | -7,505 | -1.51% | $37,961,646 |
| ALPHABET, INC. CL A (GOOGLE A) | GOOGL | Communication Services | 3.28% | 103,003 | -6,451 | -5.89% | $36,810,304 |
| RTX CORP. | RTX | Industrials | 3.15% | 186,527 | -114 | -0.06% | $35,389,768 |
| QUALCOMM, INC. | QCOM | Technology | 3.08% | 187,300 | -1,876 | -0.99% | $34,611,167 |
| PAYPAL HOLDINGS, INC. | PYPL | Financial Services | 2.62% | 680,019 | +2,602 | +0.38% | $29,363,220 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.52% | 55,590 | +66 | +0.12% | $28,320,881 |
| BLACK STONE MINERALS LP | BSM | Energy | 2.44% | 1,958,137 | -1,451 | -0.07% | $27,355,174 |
| SALESFORCE INC | CRM | Technology | 2.19% | 157,021 | +1,755 | +1.13% | $24,598,910 |
| MATCH GROUP INC. | MTCH | Communication Services | 1.80% | 531,126 | +6,368 | +1.21% | $20,209,344 |
| SPROUTS FARMERS MARKET INC | SFM | Consumer Defensive | 1.68% | 223,281 | -2 | -0.00% | $18,885,107 |
| LAS VEGAS SANDS | LVS | Consumer Cyclical | 1.60% | 389,501 | -11,933 | -2.97% | $17,991,051 |
| CHECK POINT SOFTWARE TECH | CHKP | Other | 1.43% | 122,103 | -5 | -0.00% | $16,047,997 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.23% | 240,615 | -95,649 | -28.44% | $13,864,236 |
| WASTE MANGEMENT, INC. | WM | Industrials | 1.12% | 56,370 | -210 | -0.37% | $12,563,746 |
| TEXAS INSTRUMENTS, INC. | TXN | Technology | 1.11% | 41,778 | +211 | +0.51% | $12,452,768 |
| XYLEM, INC. | XYL | Industrials | 1.01% | 95,570 | -102 | -0.11% | $11,297,330 |
| TARGET CORP | TGT | Consumer Defensive | 0.98% | 84,306 | -265 | -0.31% | $11,011,207 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.95% | 28,611 | +237 | +0.84% | $10,672,475 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 41,217 | -127 | -0.31% | $10,467,881 |
| KIMBERLY CLARK, CORP. | KMB | Consumer Defensive | 0.83% | 84,820 | -2,250 | -2.58% | $9,310,691 |
| ABBVIE, INC. | ABBV | Healthcare | 0.69% | 30,630 | +166 | +0.54% | $7,707,733 |
| AMGEN, INC. | AMGN | Healthcare | 0.60% | 18,748 | -18 | -0.10% | $6,789,026 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 0.60% | 82,462 | -61 | -0.07% | $6,701,687 |
| UNITED PARCEL SERVICE, INC. | UPS | Industrials | 0.54% | 56,843 | -270 | -0.47% | $6,110,623 |
| MCDONALDS, CORP. | MCD | Consumer Cyclical | 0.51% | 21,014 | -3 | -0.01% | $5,680,294 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.50% | 132,169 | -1,155 | -0.87% | $5,596,035 |
| METTLER-TOLEDO INTERNATIONAL, INC. | MTD | Healthcare | 0.37% | 3,218 | -5 | -0.16% | $4,111,027 |
| PFIZER, INC. | PFE | Healthcare | 0.36% | 169,415 | -946 | -0.56% | $4,079,513 |
| PEPSICO, INC. | PEP | Consumer Defensive | 0.35% | 29,083 | -50 | -0.17% | $3,937,838 |
| PROCTER & GAMBLE, CO. | PG | Consumer Defensive | 0.34% | 26,340 | -108 | -0.41% | $3,862,498 |
| AMERICAN EXPRESS, CO. | AXP | Financial Services | 0.32% | 10,546 | - | - | $3,567,185 |
| ELI LILLY & CO. | LLY | Healthcare | 0.29% | 2,695 | - | - | $3,232,464 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 31,215 | - | - | $2,832,449 |
| SPDR GOLD TRUST | GLD | Other | 0.24% | 7,283 | - | - | $2,682,912 |
| NIKE, INC. | NKE | Consumer Cyclical | 0.23% | 61,621 | -315 | -0.51% | $2,529,542 |
| CISCO SYSTEMS, INC. | CSCO | Technology | 0.21% | 19,959 | +95 | +0.48% | $2,344,384 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.21% | 7,150 | +5,000 | +232.56% | $2,340,410 |
| U.S. PHYSICAL THERAPY, INC. | USPH | Healthcare | 0.18% | 29,713 | - | - | $2,040,689 |
| AMAZON, INC. | AMZN | Consumer Cyclical | 0.18% | 8,502 | -2,920 | -25.56% | $2,026,367 |
| FIRSTCASH HLDGS, INC. | FCFS | Financial Services | 0.14% | 7,220 | - | - | $1,561,830 |
| MATADOR RESOURCES CO. | MTDR | Energy | 0.13% | 30,000 | - | - | $1,493,400 |
| CATERPILLAR, INC. | CAT | Industrials | 0.13% | 1,328 | -72 | -5.14% | $1,414,187 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.10% | 1,704 | +536 | +45.89% | $1,170,324 |
| EXXON MOBIL, CORP. | XOM | Energy | 0.09% | 7,718 | +824 | +11.95% | $1,055,205 |
| VISA, INC. | V | Financial Services | 0.09% | 3,050 | -300 | -8.96% | $1,046,425 |
| TESLA, INC. | TSLA | Consumer Cyclical | 0.06% | 1,715 | - | - | $721,329 |
| PAYCHEX INC. | PAYX | Technology | 0.05% | 5,881 | - | - | $578,279 |
| DORCHESTER MINERALS LP | DMLP | Energy | 0.05% | 22,530 | - | - | $568,883 |
| ISHARES TOTAL US STOCK MARKET ETF | ITOT | Other | 0.04% | 2,500 | - | - | $410,675 |
| HOME DEPOT, INC. | HD | Consumer Cyclical | 0.03% | 1,037 | -1 | -0.10% | $365,729 |
| BROADCOM INC | AVGO | Technology | 0.03% | 943 | +263 | +38.68% | $356,218 |
| META PLATFORMS, INC. | META | Communication Services | 0.03% | 587 | - | - | $330,651 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.03% | 645 | - | - | $322,752 |
| WAL-MART INC. | WMT | Consumer Defensive | 0.03% | 2,720 | - | - | $308,067 |
| TRAVELERS COMPANIES | TRV | Financial Services | 0.03% | 933 | - | - | $308,002 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.03% | 527 | +527 | +100.00% | $306,140 |
| GE VERNOVA LLC | GEV | Utilities | 0.03% | 240 | - | - | $281,966 |
| SPDR S & P 500 ETF | SPY | Other | 0.02% | 370 | -213 | -36.54% | $276,481 |
| EATON CORPORATION PLC | ETN | Other | 0.02% | 617 | +617 | +100.00% | $262,916 |
| PALO ALTO NETWORKS, INC. | PANW | Technology | 0.02% | 705 | +705 | +100.00% | $240,419 |
| TECK RESOURCES LTD. CLASS B | TECK | Basic Materials | 0.02% | 3,600 | +3,600 | +100.00% | $214,056 |
| DELL INC | DELL | Technology | 0.02% | 492 | +492 | +100.00% | $212,278 |
| VANGUARD GROWTH ETF | VUG | Other | 0.02% | 2,370 | +2,370 | +100.00% | $204,152 |
| ARES CAP CORP COM | ARCC | Financial Services | 0.02% | 10,663 | +10,663 | +100.00% | $197,585 |
| GAMESQUARE HOLDINGS, INC. | GAME | Communication Services | 0.00% | 10,000 | - | - | $3,950 |