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CIK: 0001108893
Total reported value
$1.1B
$1.1B
75 檔
24.2%
According to the latest 13F quarterly dataset, Penn Davis Mcfarland Inc managed an equity portfolio of $1.1B at the end of Q1 2025, spanning 75 distinct U.S. exchange-listed positions.
In Q1 2025, Penn Davis Mcfarland Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.04% | +1.38% | -0.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.41% | -0.19% | -3.26% | |
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.99% | -0.83% | -1.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.85% | +0.07% | -1.00% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 4.84% | -0.50% | +0.64% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.83% | -0.38% | +0.36% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 4.41% | -1.14% | +0.83% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.38% | +1.43% | +4.65% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.48% | +0.70% | -0.22% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.43% | +0.26% | +0.68% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.37% | -0.28% | -0.50% | |
| 12 | BSM | Black Stone Minerals LP | Stock-Other | 3.36% | -0.46% | +16.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.20% | +0.17% | |
| 14 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 3.17% | — | -46.03% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 3.12% | -0.37% | -0.67% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.58% | -0.76% | +3.91% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.58% | -0.76% | -0.01% | |
| 18 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.04% | +0.66% | +3.53% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.89% | -0.52% | +2.33% | |
| 20 | MTCH | Match Group Inc | Stock-Comm Services | 1.81% | +0.22% | +2.19% | |
| 21 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.76% | -0.25% | EXIT | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.56% | -0.15% | -0.75% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 1.37% | -0.11% | -0.12% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.08% | -0.93% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.96% | +3.06% | — | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | +0.32% | -0.10% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.06% | -0.29% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.13% | -0.47% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.04% | -0.26% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.01% | -0.45% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.05% | -0.38% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | -0.49% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.09% | +2.31% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.06% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.15% | -0.47% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.46% | -0.09% | -0.16% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.45% | -0.03% | -0.06% | |
| 38 | ✓ | Despegar.com CORP | Stock-Other | 0.44% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | -0.01% | -0.66% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.34% | +0.01% | -0.21% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | -0.26% | EXIT | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.11% | -0.39% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.29% | -0.26% | EXIT | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.07% | -0.01% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.05% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.05% | — | |
| 48 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.26% | -0.04% | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.23% | +0.01% | -0.11% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.22% | — | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 6 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 7 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 9 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 11 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 12 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 15 | RTX | Rtx CORP | — | NEW | New buy |
| 16 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 17 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 18 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 19 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 20 | MTCH | Match Group Inc | — | NEW | New buy |
| 21 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 22 | WM | Waste Management Inc | — | NEW | New buy |
| 23 | XYL | Xylem Inc | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | ACN | Accenture plc | — | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | ABBV | Abbvie Inc | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | AMGN | Amgen Inc | — | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 33 | PEP | Pepsico Inc | — | NEW | New buy |
| 34 | ABT | Abbott Laboratories | — | NEW | New buy |
| 35 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 36 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 37 | MTD | Mettler-toledo International | — | NEW | New buy |
| 38 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | PFE | Pfizer Inc | — | NEW | New buy |
| 44 | HON | Honeywell International Inc | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | USPH | U.s. Physical Therapy Inc | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And Co | — | NEW | New buy |
According to official SEC Form 13F filings, Penn Davis Mcfarland Inc reported a total U.S. public equity portfolio value of $1.1B across 75 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, NVDA, KMI) accounted for 24.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOG
市值: $76.4M
During Q1 2025, Penn Davis Mcfarland Inc's top holdings by market value included GOOG (9.0%)、NVDA (7.4%)、KMI (6.0%). The largest single position, GOOG, represented 9.0% of total portfolio value.
In Q1 2025, Penn Davis Mcfarland Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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