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CIK: 0001108893
Total reported value
$1.1B
$1.1B
75 檔
32.0%
In Q1 2026, Penn Davis Mcfarland Inc's U.S. equity holdings reached a combined market value of $1.1B, distributed across 75 disclosed stock positions.
In Q1 2026, Penn Davis Mcfarland Inc adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 3 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 | 12.10% | +1.38% | -6.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.50% | -0.19% | -0.34% | |
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.60% | -0.83% | -1.01% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 4.52% | -1.14% | -0.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.07% | -1.35% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.35% | -0.50% | -0.44% | |
| 7 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 4.32% | +0.66% | -14.30% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.61% | +1.43% | -0.73% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.52% | -0.37% | -3.31% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.29% | +0.26% | -0.32% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.28% | -0.76% | -0.45% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.20% | -36.41% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.00% | -0.38% | -0.50% | |
| 14 | BSM | Black Stone Minerals LP | Stock-Other | 2.90% | -0.46% | -0.40% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.84% | -0.65% | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.38% | +0.70% | -0.53% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.12% | -0.52% | -0.89% | |
| 18 | EVVTY | Evolution Ab-adr | Stock-Other | 2.09% | +0.03% | -0.32% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.99% | -0.76% | -0.59% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.71% | -0.28% | -0.27% | |
| 21 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.68% | — | -0.24% | |
| 22 | MTCH | Match Group Inc | Stock-Comm Services | 1.58% | +0.22% | -0.12% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.27% | -0.15% | -0.27% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.12% | -0.11% | -0.39% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.08% | -0.25% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | -0.02% | -0.12% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.06% | -0.20% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | +0.01% | -0.11% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.79% | +0.32% | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.15% | -0.19% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.04% | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.05% | -0.27% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.13% | -0.14% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.01% | -0.15% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | -0.01% | -0.15% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.50% | +3.06% | -0.43% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.11% | -0.57% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.09% | -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% | -0.03% | — | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.32% | -0.09% | -0.21% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.06% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.31% | +0.01% | -0.28% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.07% | -2.46% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | -0.26% | EXIT | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.26% | EXIT | |
| 47 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.25% | -0.25% | EXIT | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.05% | -2.00% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.05% | -2.55% | |
| 50 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.22% | -0.04% | -0.27% |
| # | 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 | GLD | Spdr Gold Shares | 0% | -2.46% | Trim |
| 22 | FCFS | Firstcash Holdings Inc | 0% | — | Unchanged |
| 23 | SBUX | Starbucks CORP | 0% | -0.24% | Trim |
| 24 | MCD | Mcdonald's CORP | 0% | -0.14% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -16.91% | Trim |
| 26 | DMLP | Dorchester Minerals LP | 0% | -0.88% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | -12.50% | Trim |
| 28 | UPS | United Parcel Service-cl B | 0% | -0.15% | Trim |
| 29 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 30 | USPH | U.s. Physical Therapy Inc | — | -0.27% | Trim |
| 31 | WMT | Walmart Inc | — | — | Unchanged |
| 32 | HD | Home Depot Inc | — | -0.95% | Trim |
| 33 | SLV | Ishares Silver Trust | — | -11.25% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 35 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 36 | CLNN | Clene Inc | — | — | Unchanged |
| 37 | NFLX | Netflix Inc | — | — | Unchanged |
| 38 | VOO | Vanguard S&p 500 ETF | — | +4.66% | Add |
| 39 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 40 | GAME | Gamesquare Holdings Inc | — | — | Unchanged |
| 41 | SIRI | Sirius Xm Holdings Inc | 0% | -19.78% | Trim |
| 42 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -9.66% | Trim |
| 44 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 45 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | 0% | -10.65% | Trim |
| 47 | AVGO | Broadcom Inc | 0% | -11.69% | Trim |
| 48 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 49 | KMB | Kimberly-clark CORP | 0% | -0.11% | Trim |
| 50 | ABBV | Abbvie Inc | 0% | — | Unchanged |
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 2026.
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 32.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRM
市值: $29.0M
Top Position Liquidated / Trimmed
TOST
前期市值: $266.3K
During Q1 2026, Penn Davis Mcfarland Inc's top holdings by market value included GOOG (12.1%)、NVDA (8.5%)、KMI (5.6%). The largest single position, GOOG, represented 12.1% of total portfolio value.
In Q1 2026, Penn Davis Mcfarland Inc made 61 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 54 holdings, and fully liquidating 3 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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