Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet, Inc.. CL C (google C)Common Stocks | Common Stocks | $151M | 13.5% |
| Nvidia Corp.Common Stocks | Common Stocks | $93.2M | 8.3% |
| Unitedhealth Group, Inc..Common Stocks | Common Stocks | $56.6M | 5.0% |
| Roivant Sciences Ltd.Common Stocks | Common Stocks | $55.9M | 5.0% |
| Kinder Morgan, Inc..Common Stocks | Common Stocks | $53.5M | 4.8% |
| Apple, Inc..Common Stocks | Common Stocks | $50.8M | 4.5% |
| Enterprise Products PrtnsCommon Stocks | Common Stocks | $43.2M | 3.9% |
| Accenture PLCCommon Stocks | Common Stocks | $39.9M | 3.6% |
| Anheuser-busch Inbev Sa/nvCommon Stocks | Common Stocks | $39.8M | 3.5% |
| Shell PLCCommon Stocks | Common Stocks | $38M | 3.4% |
| Alphabet, Inc.. CL A (google A)Common Stocks | Common Stocks | $36.8M | 3.3% |
| Rtx Corp..Common Stocks | Common Stocks | $35.4M | 3.2% |
| Qualcomm, Inc..Common Stocks | Common Stocks | $34.6M | 3.1% |
| Paypal Holdings, Inc..Common Stocks | Common Stocks | $29.4M | 2.6% |
| Lockheed Martin Corp.Common Stocks | Common Stocks | $28.3M | 2.5% |
| Black Stone Minerals LPCommon Stocks | Common Stocks | $27.4M | 2.4% |
| Salesforce Inc.Common Stocks | Common Stocks | $24.6M | 2.2% |
| Evolution Ab-adrCommon Stocks | Common Stocks | $23.8M | 2.1% |
| Match Group Inc..Common Stocks | Common Stocks | $20.2M | 1.8% |
| Sprouts Farmers Market Inc.Common Stocks | Common Stocks | $18.9M | 1.7% |
| Las Vegas SandsCommon Stocks | Common Stocks | $18M | 1.6% |
| Check Point Software TechCommon Stocks | Common Stocks | $16M | 1.4% |
| Bristol-myers Squibb COCommon Stocks | Common Stocks | $13.9M | 1.2% |
| Waste Mangement, Inc..Common Stocks | Common Stocks | $12.6M | 1.1% |
| Texas Instruments, Inc..Common Stocks | Common Stocks | $12.5M | 1.1% |
| Xylem, Inc..Common Stocks | Common Stocks | $11.3M | 1.0% |
| Target Corp.Common Stocks | Common Stocks | $11M | 1.0% |
| Microsoft CorporationCommon Stocks | Common Stocks | $10.7M | 1.0% |
| Johnson & JohnsonCommon Stocks | Common Stocks | $10.5M | 0.9% |
| Kimberly Clark, Corp..Common Stocks | Common Stocks | $9.31M | 0.8% |
| Abbvie, Inc..Common Stocks | Common Stocks | $7.71M | 0.7% |
| Amgen, Inc..Common Stocks | Common Stocks | $6.79M | 0.6% |
| Coca-cola CompanyCommon Stocks | Common Stocks | $6.7M | 0.6% |
| United Parcel Service, Inc..Common Stocks | Common Stocks | $6.11M | 0.5% |
| Mcdonalds, Corp..Common Stocks | Common Stocks | $5.68M | 0.5% |
| Verizon CommunicationsCommon Stocks | Common Stocks | $5.6M | 0.5% |
| Mettler-toledo International, Inc..Common Stocks | Common Stocks | $4.11M | 0.4% |
| Pfizer, Inc..Common Stocks | Common Stocks | $4.08M | 0.4% |
| Pepsico, Inc..Common Stocks | Common Stocks | $3.94M | 0.4% |
| Procter & Gamble, Co.Common Stocks | Common Stocks | $3.86M | 0.3% |
| American Express, Co.Common Stocks | Common Stocks | $3.57M | 0.3% |
| Eli Lilly & Co.Common Stocks | Common Stocks | $3.23M | 0.3% |
| Abbott LaboratoriesCommon Stocks | Common Stocks | $2.83M | 0.3% |
| SPDR Gold TrustCommon Stocks | Common Stocks | $2.68M | 0.2% |
| Nike, Inc..Common Stocks | Common Stocks | $2.53M | 0.2% |
| Cisco Systems, Inc..Common Stocks | Common Stocks | $2.34M | 0.2% |
| JP Morgan Chase & COCommon Stocks | Common Stocks | $2.34M | 0.2% |
| U.S. Physical Therapy, Inc..Common Stocks | Common Stocks | $2.04M | 0.2% |
| Amazon, Inc..Common Stocks | Common Stocks | $2.03M | 0.2% |
| Firstcash Hldgs, Inc..Common Stocks | Common Stocks | $1.56M | 0.1% |
Alphabet, Inc.. CL C (google C)Common Stocks$151M
- Class
- Common Stocks
- Share
- 13.5%
Nvidia Corp.Common Stocks$93.2M
- Class
- Common Stocks
- Share
- 8.3%
Unitedhealth Group, Inc..Common Stocks$56.6M
- Class
- Common Stocks
- Share
- 5.0%
Roivant Sciences Ltd.Common Stocks$55.9M
- Class
- Common Stocks
- Share
- 5.0%
Kinder Morgan, Inc..Common Stocks$53.5M
- Class
- Common Stocks
- Share
- 4.8%
Apple, Inc..Common Stocks$50.8M
- Class
- Common Stocks
- Share
- 4.5%
Enterprise Products PrtnsCommon Stocks$43.2M
- Class
- Common Stocks
- Share
- 3.9%
Accenture PLCCommon Stocks$39.9M
- Class
- Common Stocks
- Share
- 3.6%
Anheuser-busch Inbev Sa/nvCommon Stocks$39.8M
- Class
- Common Stocks
- Share
- 3.5%
Shell PLCCommon Stocks$38M
- Class
- Common Stocks
- Share
- 3.4%
Alphabet, Inc.. CL A (google A)Common Stocks$36.8M
- Class
- Common Stocks
- Share
- 3.3%
Rtx Corp..Common Stocks$35.4M
- Class
- Common Stocks
- Share
- 3.2%
Qualcomm, Inc..Common Stocks$34.6M
- Class
- Common Stocks
- Share
- 3.1%
Paypal Holdings, Inc..Common Stocks$29.4M
- Class
- Common Stocks
- Share
- 2.6%
Lockheed Martin Corp.Common Stocks$28.3M
- Class
- Common Stocks
- Share
- 2.5%
Black Stone Minerals LPCommon Stocks$27.4M
- Class
- Common Stocks
- Share
- 2.4%
Salesforce Inc.Common Stocks$24.6M
- Class
- Common Stocks
- Share
- 2.2%
Evolution Ab-adrCommon Stocks$23.8M
- Class
- Common Stocks
- Share
- 2.1%
Match Group Inc..Common Stocks$20.2M
- Class
- Common Stocks
- Share
- 1.8%
Sprouts Farmers Market Inc.Common Stocks$18.9M
- Class
- Common Stocks
- Share
- 1.7%
Las Vegas SandsCommon Stocks$18M
- Class
- Common Stocks
- Share
- 1.6%
Check Point Software TechCommon Stocks$16M
- Class
- Common Stocks
- Share
- 1.4%
Bristol-myers Squibb COCommon Stocks$13.9M
- Class
- Common Stocks
- Share
- 1.2%
Waste Mangement, Inc..Common Stocks$12.6M
- Class
- Common Stocks
- Share
- 1.1%
Texas Instruments, Inc..Common Stocks$12.5M
- Class
- Common Stocks
- Share
- 1.1%
Xylem, Inc..Common Stocks$11.3M
- Class
- Common Stocks
- Share
- 1.0%
Target Corp.Common Stocks$11M
- Class
- Common Stocks
- Share
- 1.0%
Microsoft CorporationCommon Stocks$10.7M
- Class
- Common Stocks
- Share
- 1.0%
Johnson & JohnsonCommon Stocks$10.5M
- Class
- Common Stocks
- Share
- 0.9%
Kimberly Clark, Corp..Common Stocks$9.31M
- Class
- Common Stocks
- Share
- 0.8%
Abbvie, Inc..Common Stocks$7.71M
- Class
- Common Stocks
- Share
- 0.7%
Amgen, Inc..Common Stocks$6.79M
- Class
- Common Stocks
- Share
- 0.6%
Coca-cola CompanyCommon Stocks$6.7M
- Class
- Common Stocks
- Share
- 0.6%
United Parcel Service, Inc..Common Stocks$6.11M
- Class
- Common Stocks
- Share
- 0.5%
Mcdonalds, Corp..Common Stocks$5.68M
- Class
- Common Stocks
- Share
- 0.5%
Verizon CommunicationsCommon Stocks$5.6M
- Class
- Common Stocks
- Share
- 0.5%
Mettler-toledo International, Inc..Common Stocks$4.11M
- Class
- Common Stocks
- Share
- 0.4%
Pfizer, Inc..Common Stocks$4.08M
- Class
- Common Stocks
- Share
- 0.4%
Pepsico, Inc..Common Stocks$3.94M
- Class
- Common Stocks
- Share
- 0.4%
Procter & Gamble, Co.Common Stocks$3.86M
- Class
- Common Stocks
- Share
- 0.3%
American Express, Co.Common Stocks$3.57M
- Class
- Common Stocks
- Share
- 0.3%
Eli Lilly & Co.Common Stocks$3.23M
- Class
- Common Stocks
- Share
- 0.3%
Abbott LaboratoriesCommon Stocks$2.83M
- Class
- Common Stocks
- Share
- 0.3%
SPDR Gold TrustCommon Stocks$2.68M
- Class
- Common Stocks
- Share
- 0.2%
Nike, Inc..Common Stocks$2.53M
- Class
- Common Stocks
- Share
- 0.2%
Cisco Systems, Inc..Common Stocks$2.34M
- Class
- Common Stocks
- Share
- 0.2%
JP Morgan Chase & COCommon Stocks$2.34M
- Class
- Common Stocks
- Share
- 0.2%
U.S. Physical Therapy, Inc..Common Stocks$2.04M
- Class
- Common Stocks
- Share
- 0.2%
Amazon, Inc..Common Stocks$2.03M
- Class
- Common Stocks
- Share
- 0.2%
Firstcash Hldgs, Inc..Common Stocks$1.56M
- Class
- Common Stocks
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1108893
- File number
- 028-05623
- Options
- 0 call, 0 put
- In the 25 largest
- 86.8%
- Prior quarter
- $1.02B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 6
Common questions
What are Penn Davis McFarland’s 13F holdings worth?
$1.12 billion across 79 positions for the quarter ended 30 June 2026.
What is Penn Davis McFarland’s largest 13F holding?
ALPHABET, INC. CL C (GOOGLE C) (Common Stocks) was the largest position at $151 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is Penn Davis McFarland’s 13F portfolio?
The ten largest positions accounted for 55.4% of reported value and the twenty-five largest for 86.8%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Penn Davis McFarland manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Penn Davis McFarland file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.