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CIK: 0001108893
Total reported value
$1.1B
$1.1B
76 檔
27.9%
At the close of Q2 2025, Penn Davis Mcfarland Inc disclosed equity holdings valued at approximately $1.1B, spread across 76 reported holdings.
In Q2 2025, Penn Davis Mcfarland Inc adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.67% | +1.38% | -1.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.66% | -0.19% | -6.17% | |
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.78% | -0.83% | -1.71% | |
| 4 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.39% | -0.38% | +2.89% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.73% | +1.43% | +90.29% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.07% | -0.77% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.15% | -0.50% | -0.91% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 4.01% | -1.14% | -0.60% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.60% | +0.26% | -1.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.20% | -0.36% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.43% | +0.70% | -0.28% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.23% | -0.37% | -1.37% | |
| 13 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 3.19% | — | -1.82% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.08% | -0.28% | -0.97% | |
| 15 | BSM | Black Stone Minerals LP | Stock-Other | 2.73% | -0.46% | -0.53% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.53% | -0.76% | -0.91% | |
| 17 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.15% | +0.66% | -0.91% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.00% | -0.52% | -1.14% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.86% | -0.76% | -0.33% | |
| 20 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.69% | -0.25% | EXIT | |
| 21 | MTCH | Match Group Inc | Stock-Comm Services | 1.68% | +0.22% | -1.16% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.08% | -0.14% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.47% | -0.15% | -0.28% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.41% | -0.11% | -0.31% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.32% | -0.06% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.87% | +3.06% | -0.35% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.06% | +0.49% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.13% | -0.15% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.01% | -0.40% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.04% | -0.16% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.05% | -0.66% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | -0.09% | +0.51% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.06% | -0.16% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | +0.02% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.15% | +4.92% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.01% | +19.29% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.09% | +0.14% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.43% | -0.03% | -0.19% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.38% | +0.01% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.11% | +20.28% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.26% | EXIT | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.05% | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | -0.26% | EXIT | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | — | +81.35% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.07% | — | |
| 47 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.27% | -0.04% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.05% | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.20% | +0.01% | +0.06% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -6.17% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -1.01% | Trim |
| 3 | PYPL | Paypal Holdings Inc | +0.6% | +2.89% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.4% | +90.29% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.14% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.36% | Trim |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | -1.07% | Trim |
| 8 | RTX | Rtx CORP | +0.1% | -1.37% | Trim |
| 9 | ROIV | Roivant Sciences Ltd. | +0.1% | -0.91% | Trim |
| 10 | LVS | Las Vegas Sands CORP | +0.1% | -1.14% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.1% | -0.06% | Trim |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +81.35% | Add |
| 13 | XYL | Xylem Inc | 0% | -0.31% | Trim |
| 14 | AXP | American Express Co | 0% | — | Unchanged |
| 15 | NKE | Nike Inc -cl B | 0% | +0.51% | Add |
| 16 | PFE | Pfizer Inc | 0% | +20.28% | Add |
| 17 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | 0% | +25.00% | Add |
| 20 | SFM | Sprouts Farmers Market Inc | 0% | -1.82% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 22 | UPS | United Parcel Service-cl B | 0% | +19.29% | Add |
| 23 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 27 | USPH | U.s. Physical Therapy Inc | — | — | Unchanged |
| 28 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 29 | KMB | Kimberly-clark CORP | 0% | +0.06% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | QCOM | Qualcomm Inc | -0.1% | -0.28% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -0.91% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +0.02% | Add |
| 34 | PEP | Pepsico Inc | -0.1% | +0.14% | Add |
| 35 | MCD | Mcdonald's CORP | -0.1% | -0.15% | Trim |
| 36 | ACN | Accenture plc | -0.1% | -0.35% | Trim |
| 37 | WM | Waste Management Inc | -0.1% | -0.28% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | +0.49% | Add |
| 39 | AMGN | Amgen Inc | -0.1% | -0.66% | Trim |
| 40 | ABBV | Abbvie Inc | -0.1% | -0.16% | Trim |
| 41 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | -0.1% | EXIT | Sold out |
| 42 | MTCH | Match Group Inc | -0.1% | -1.16% | Trim |
| 43 | KMI | Kinder Morgan, Inc. | -0.2% | -1.71% | Trim |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -0.97% | Trim |
| 45 | SHEL | Shell Plc-adr | -0.4% | -0.60% | Trim |
| 46 | ✓ | Despegar.com CORP | -0.4% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.6% | -0.77% | Trim |
| 48 | BSM | Black Stone Minerals LP | -0.6% | -0.53% | Trim |
| 49 | EPD | Enterprise Products Partners | -0.7% | -0.91% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | -0.7% | -0.33% | Trim |
According to official SEC Form 13F filings, Penn Davis Mcfarland Inc reported a total U.S. public equity portfolio value of $1.1B across 76 disclosed positions in Q2 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 27.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORCL
市值: $282.0K
Top Position Liquidated / Trimmed
DESPEGAR.COM CORP
前期市值: $3.7M
During Q2 2025, Penn Davis Mcfarland Inc's top holdings by market value included GOOG (9.7%)、NVDA (9.7%)、KMI (5.8%). The largest single position, GOOG, represented 9.7% of total portfolio value.
In Q2 2025, Penn Davis Mcfarland Inc made 42 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 26 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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