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CIK: 0001108893
Total reported value
$1.1B
$1.1B
76 檔
31.4%
As reported in its official Q3 2025 Form 13F filing, Penn Davis Mcfarland Inc's tracked investment portfolio stood at $1.1B with 76 total positions.
In Q3 2025, Penn Davis Mcfarland Inc adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 5 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 | 11.69% | +1.38% | -4.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.03% | -0.19% | -4.12% | |
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.06% | -0.83% | -0.90% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.84% | +1.43% | +0.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.82% | +0.07% | -0.07% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.48% | -0.38% | +0.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | +0.20% | +0.30% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.83% | -0.50% | -0.36% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 3.72% | -1.14% | -0.70% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.35% | -0.37% | -1.55% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.27% | +0.70% | -0.26% | |
| 12 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.91% | +0.66% | +10.08% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.86% | -0.76% | +14.55% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.86% | +0.26% | -0.34% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.62% | -0.28% | -0.81% | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | 2.61% | -0.46% | +3.61% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.26% | -0.52% | -0.50% | |
| 18 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.94% | — | +0.11% | |
| 19 | MTCH | Match Group Inc | Stock-Comm Services | 1.76% | +0.22% | -0.34% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.64% | -0.76% | -1.39% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.08% | -0.40% | |
| 22 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.53% | -0.25% | EXIT | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 1.47% | -0.11% | -0.33% | |
| 24 | EVVTY | Evolution Ab-adr | Stock-Other | 1.44% | +0.03% | — | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.30% | -0.15% | -0.09% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.06% | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.79% | +0.32% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.04% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.13% | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.66% | +3.06% | -0.27% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.01% | -1.19% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.05% | — | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | -0.09% | -0.03% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.15% | +2.32% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.06% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.09% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.03% | — | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.41% | -0.03% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.36% | +0.01% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.07% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.11% | -5.66% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | -0.01% | -11.22% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.05% | -2.21% | |
| 44 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.26% | -0.04% | -1.00% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | -0.26% | EXIT | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.26% | EXIT | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.25% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.05% | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.06% | -3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.7% | -4.06% | Trim |
| 2 | NVDA | Nvidia CORP | +2.6% | -4.12% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.30% | Trim |
| 4 | ROIV | Roivant Sciences Ltd. | +0.9% | +10.08% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.5% | +0.88% | Add |
| 6 | LVS | Las Vegas Sands CORP | +0.4% | -0.50% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.3% | +14.55% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.40% | Trim |
| 9 | RTX | Rtx CORP | +0.2% | -1.55% | Trim |
| 10 | XYL | Xylem Inc | +0.1% | -0.33% | Trim |
| 11 | TSLA | Tesla Inc | 0% | +41.15% | Add |
| 12 | DMLP | Dorchester Minerals LP | 0% | +131.26% | Add |
| 13 | AXP | American Express Co | 0% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 15 | CAT | Caterpillar Inc | 0% | -15.00% | Add |
| 16 | FCFS | Firstcash Holdings Inc | 0% | — | Unchanged |
| 17 | PFE | Pfizer Inc | — | -5.66% | Add |
| 18 | USPH | U.s. Physical Therapy Inc | — | -1.00% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | — | Add |
| 20 | NKE | Nike Inc -cl B | 0% | -0.03% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | -2.21% | Trim |
| 22 | AAPL | Apple Inc | 0% | -0.07% | Trim |
| 23 | ABBV | Abbvie Inc | 0% | — | Trim |
| 24 | MTCH | Match Group Inc | -0.1% | -0.34% | Trim |
| 25 | SBUX | Starbucks CORP | -0.1% | — | Add |
| 26 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | -0.1% | — | Add |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -11.22% | Add |
| 29 | KO | Coca-cola Co/the | -0.1% | -1.19% | Trim |
| 30 | AMGN | Amgen Inc | -0.2% | — | Trim |
| 31 | QCOM | Qualcomm Inc | -0.2% | -0.26% | Trim |
| 32 | WM | Waste Management Inc | -0.3% | -0.09% | Trim |
| 33 | ACN | Accenture plc | -0.3% | -0.27% | Trim |
| 34 | PYPL | Paypal Holdings Inc | -0.4% | +0.49% | Add |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -0.34% | Trim |
| 36 | SHEL | Shell Plc-adr | -0.7% | -0.70% | Trim |
| 37 | BSM | Black Stone Minerals LP | -0.8% | +3.61% | Add |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.8% | -0.81% | Trim |
| 39 | KMI | Kinder Morgan, Inc. | -0.9% | -0.90% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.9% | -1.39% | Trim |
| 41 | EPD | Enterprise Products Partners | -1% | -0.36% | Trim |
| 42 | SFM | Sprouts Farmers Market Inc | -1.2% | +0.11% | Trim |
| 43 | EVVTY | Evolution Ab-adr | — | NEW | New buy |
| 44 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 46 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | — | EXIT | Sold out |
| 47 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 48 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | 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 76 disclosed positions in Q3 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 31.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
EVVTY
市值: $13.9M
Top Position Liquidated / Trimmed
DESPEGAR.COM CORP
前期市值: $3.7M
During Q3 2025, Penn Davis Mcfarland Inc's top holdings by market value included GOOG (11.7%)、NVDA (10.0%)、KMI (5.1%). The largest single position, GOOG, represented 11.7% of total portfolio value.
In Q3 2025, Penn Davis Mcfarland Inc made 46 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 5 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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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.