CIK: 0001108893
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 75
PENN DAVIS MCFARLAND INC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 18.4%.
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Penn Davis Mcfarland INC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOGL
-36.4% -$22.4M
Trim GOOG
-6.6% -$21.1M
Add KMI
-1.0% $9.8M
Add SHEL
-0.9% $9.4M
Trim PYPL
-0.5% -$9.1M
Trim QCOM
-0.5% -$8.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.10% | -1.78% | -6.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.50% | -0.43% | -0.34% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 5.60% | +1.06% | -1.01% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 4.52% | +0.99% | -0.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.29% | -1.35% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.35% | +0.72% | -0.44% | |
| 7 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 4.32% | +0.46% | -14.30% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.61% | -0.73% | -0.73% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.52% | +0.13% | -3.31% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.29% | +0.30% | -0.32% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.28% | +0.70% | -0.45% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -2.08% | -36.41% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.00% | -0.81% | -0.50% | |
| 14 | BSM | Black Stone Minerals LP | Stock-Other | 2.90% | +0.40% | -0.40% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.84% | +2.84% | NEW | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.38% | -0.74% | -0.53% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.12% | -0.41% | -0.89% | |
| 18 | EVVTY | Evolution Ab-adr | Stock-Other | 2.09% | -0.15% | -0.32% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.99% | +0.25% | -0.59% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.71% | -0.47% | -0.27% | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.68% | -0.03% | -0.24% | |
| 22 | MTCH | Match Group INC | Stock-Comm Services | 1.58% | -0.05% | -0.12% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.27% | +0.08% | -0.27% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.12% | -0.13% | -0.39% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.29% | -0.25% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | +0.21% | -0.12% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.17% | -0.20% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | -0.02% | -0.11% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | +0.10% | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.13% | -0.19% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.02% | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | +0.06% | -0.27% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -0.14% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.06% | -0.15% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | -0.15% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.16% | -0.43% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | +0.06% | -0.57% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | +0.04% | -0.07% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.40% | -0.03% | -0.15% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | -0.06% | -0.21% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.06% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.31% | -0.06% | -0.28% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | -2.46% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | -0.24% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.26% | +0.04% | -0.15% | |
| 47 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.25% | — | -19.78% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.04% | -2.00% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.03% | -2.55% | |
| 50 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.22% | — | -0.27% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+31.2%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 75 | $1.0B | 18 | |
| 2025-12-31 | 75 | $1.0B | 14 | |
| 2025-09-30 | 76 | $967.6M | 22 | |
| 2025-06-30 | 76 | $887.9M | 0 | |
| 2025-03-31 | 75 | $845.4M | 100 | |
| 2024-12-31 | 81 | $918.8M | 0 | |
| 2024-09-30 | 77 | $889.1M | 0 | |
| 2024-06-30 | 45 | $647.2M | 0 | |
| 2024-03-31 | 47 | $644.7M | 0 | |
| 2023-12-31 | 46 | $587.8M | 0 | |
| 2023-09-30 | 46 | $570.8M | 0 | |
| 2023-06-30 | 44 | $561.5M | 0 | |
| 2023-03-31 | 43 | $545.0M | 0 | |
| 2022-12-31 | 43 | $510.2M | 0 | |
| 2022-09-30 | 43 | $498.6M | 0 | |
| 2022-06-30 | 45 | $531.8M | 0 | |
| 2022-03-31 | 45 | $622.7M | 0 | |
| 2021-12-31 | 45 | $589.4M | 0 | |
| 2021-09-30 | 45 | $547.4M | 0 | |
| 2021-06-30 | 48 | $571.7M | 96 | |
| 2021-03-31 | 49 | $522.4M | 16 | |
| 2020-12-31 | 45 | $466.4M | 22 | |
| 2020-09-30 | 43 | $384.3M | 13 | |
| 2020-06-30 | 46 | $368.2M | 29 | |
| 2020-03-31 | 43 | $287.9M | 34 | |
| 2019-12-31 | 49 | $337.2M | 26 | |
| 2019-09-30 | 44 | $319.7M | 12 | |
| 2019-06-30 | 39 | $295.8M | 9 | |
| 2019-03-31 | 40 | $289.1M | 18 | |
| 2018-12-31 | 38 | $257.4M | 34 | |
| 2018-09-30 | 44 | $347.0M | 30 | |
| 2018-06-30 | 48 | $325.1M | 18 | |
| 2018-03-31 | 32 | $327.3M | 12 | |
| 2017-12-31 | 31 | $341.4M | 11 | |
| 2017-09-30 | 29 | $323.0M | 11 | |
| 2017-06-30 | 33 | $337.1M | 9 | |
| 2017-03-31 | 40 | $343.1M | 19 | |
| 2016-12-31 | 38 | $364.3M | 15 | |
| 2016-09-30 | 39 | $390.4M | 22 | |
| 2016-06-30 | 36 | $376.2M | 18 | |
| 2016-03-31 | 33 | $381.4M | 44 | |
| 2015-12-31 | 32 | $398.2M | 40 | |
| 2015-09-30 | 31 | $380.1M | 30 | |
| 2015-06-30 | 33 | $429.3M | 17 | |
| 2015-03-31 | 34 | $472.8M | 14 | |
| 2014-12-31 | 32 | $456.2M | 17 | |
| 2014-09-30 | 31 | $459.8M | 25 | |
| 2014-06-30 | 30 | $510.6M | 20 | |
| 2014-03-31 | 28 | $471.2M | 16 | |
| 2013-12-31 | 27 | $416.6M | 8 | |
| 2013-09-30 | 30 | $418.3M | 17 | |
| 2013-06-30 | 31 | $421.8M | 0 |
Penn Davis Mcfarland INC's most significant position changes for 2026-03-31: New buy: Salesforce INC (CRM); Sold out: Toast Inc-class A (TOST); Sold out: Oracle CORP (ORCL); New buy: Texas Pacific Land CORP (TPL); New buy: GE Vernova INC (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.1% | -1.01% | Trim |
| 2 | SHEL | Shell Plc-adr | +1% | -0.91% | Trim |
| 3 | EPD | Enterprise Products Partners | +0.7% | -0.44% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.7% | -0.45% | Trim |
| 5 | ROIV | Roivant Sciences Ltd. | +0.5% | -14.30% | Trim |
| 6 | BSM | Black Stone Minerals LP | +0.4% | -0.40% | Trim |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | -0.32% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | -0.59% | Trim |
| 9 | TGT | Target CORP | +0.2% | -0.12% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.20% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | -0.19% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -3.31% | Trim |
| 13 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 14 | WM | Waste Management INC | +0.1% | -0.27% | Trim |
| 15 | MTDR | Matador Resources Co | +0.1% | — | Unchanged |
| 16 | PFE | Pfizer INC | +0.1% | -0.57% | Trim |
| 17 | KO | Coca-cola Co/the | +0.1% | -0.15% | Trim |
| 18 | AMGN | Amgen INC | +0.1% | -0.27% | Trim |
| 19 | HON | Honeywell International INC | 0% | -0.15% | Trim |
| 20 | PEP | Pepsico INC | 0% | -0.07% | Trim |
| 21 | FCFS | Firstcash Holdings INC | 0% | — | Unchanged |
| 22 | KMB | Kimberly-clark CORP | 0% | -0.11% | Trim |
| 23 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -31.89% | Trim |
| 25 | SFM | Sprouts Farmers Market INC | 0% | -0.24% | Trim |
| 26 | MTD | Mettler-toledo International | 0% | -0.15% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | -2.55% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | -2.00% | Trim |
| 29 | MTCH | Match Group INC | -0.1% | -0.12% | Trim |
| 30 | AXP | American Express Co | -0.1% | -0.28% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 32 | NKE | Nike INC -cl B | -0.1% | -0.21% | Trim |
| 33 | XYL | Xylem INC | -0.1% | -0.39% | Trim |
| 34 | EVVTY | Evolution Ab-adr | -0.2% | -0.32% | Trim |
| 35 | ACN | Accenture plc | -0.2% | -0.43% | Trim |
| 36 | AAPL | Apple INC | -0.3% | -1.35% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -0.25% | Trim |
| 38 | LVS | Las Vegas Sands CORP | -0.4% | -0.89% | Trim |
| 39 | NVDA | Nvidia CORP | -0.4% | -0.34% | Trim |
| 40 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -0.27% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.7% | -0.73% | Trim |
| 42 | QCOM | Qualcomm INC | -0.7% | -0.53% | Trim |
| 43 | PYPL | Paypal Holdings INC | -0.8% | -0.50% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -1.8% | -6.57% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -2.1% | -36.41% | Trim |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-07-17 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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