Penn Davis Mcfarland Inc Portfolio Changes Q3 2026
Penn Davis Mcfarland Inc's portfolio saw significant shifts in Q3 2026, with notable additions to Consumer Defensive stocks and reductions in Technology and Energy holdings.
Portfolio Overview
As of September 30, 2026, Penn Davis Mcfarland Inc managed a substantial portfolio valued at approximately $1.17 billion. The investment strategy remained heavily concentrated in large-cap technology stocks, with Alphabet Inc. (GOOG) and NVIDIA Corp (NVDA) leading the allocations at 12.37% and 8.99% respectively. Other key sectors included Energy and Healthcare, reflecting a diversified approach focused on established corporations and growth potential.
Recent Acquisitions
Penn Davis Mcfarland Inc demonstrated active buying this quarter, particularly in the Consumer Defensive sector. The most significant purchase was CELH, Celsius Holdings Inc., where the investor acquired a substantial 100% increase in shares, jumping from zero holdings to a position valued at $26.98 million, representing 2.3% of the total portfolio. This suggests a strategic move towards this consumer-focused company. Another notable acquisition was SFM, Sprouts Farmers Markets Inc., which saw a 59.08% increase in shares, adding $2.36 million worth to the portfolio, now allocating 2.01% to this retailer. Furthermore, the investor increased their stake in BUD, Anheuser-Busch InBev SA/NV, by a smaller margin, adding $3.53 million worth of shares, boosting its allocation to 3.01%.
Significant Reductions
The investor also showed considerable selling activity during Q3 2026. In the Technology sector, holdings in ROIV, Roivant Sciences Ltd., decreased by 3.6%, amounting to a reduction of $5.57 million in stock value. Similarly, Kinder Morgan Inc. (KMI), a key Energy holding, saw its stake reduced by 3.27%, resulting in a $4.88 million decrease in value. These exits, totaling $10.45 million, impacted the portfolio significantly, reducing the allocation for these specific stocks from 4.74% and 4.16% respectively to their current levels.
Other Changes and Portfolio Indicators
Several other holdings experienced changes, though less dramatically. Enterprise Products Partners LP (EPD) saw a slight reduction of 0.65% in its stake ($4.16 million decrease), while existing positions like AAPL, BSM, and PYPL also showed minor decreases. The portfolio's Technology allocation remains the largest sector at 28.78%, followed by Communication Services at 17.76% and Energy at 14.32%. The investor holds 74 stocks in total, with the top five positions accounting for 36.0% of the portfolio value. Notably, the portfolio does not show any large sales this quarter, and the disclosed changes focus primarily on new positions and exits within the existing sectors.