Penn Davis Mcfarland Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Penn Davis Mcfarland Inc disclosed 79 stock positions valued at approximately $1.12B as of quarter-end June 30, 2026. The largest holdings include ALPHABET, INC. CL C (GOOGLE C), NVIDIA CORP, and UNITEDHEALTH GROUP, INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $1.12B
Holdings by Sector
Penn Davis Mcfarland Inc Portfolio Holdings in Q2 2026
| 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. | ROIV | Healthcare | 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 |
| EVOLUTION AB-ADR | EVVTY | Other | 2.12% | 345,936 | +2,430 | +0.71% | $23,793,478 |
| 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 |
Showing 30 of 79 holdings in the latest reporting period.