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CIK: 0001108893
Total reported value
$1.2B
$1.2B
79 檔
35.0%
During the Q2 2026 filing period, Penn Davis Mcfarland Inc (CIK: 0001108893) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 79 reported positions.
In Q2 2026, Penn Davis Mcfarland Inc adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 6 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 | 13.48% | -1.11% | -0.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.31% | +0.68% | -6.49% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.04% | -0.87% | -0.06% | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 4.98% | -0.24% | -0.78% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.77% | -0.61% | -2.01% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.37% | -2.19% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.85% | -0.31% | -0.00% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.56% | +1.45% | +1148.76% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.55% | -0.54% | -0.38% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 3.38% | +0.59% | -1.51% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | -0.26% | -5.89% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.15% | -0.23% | -0.06% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 3.08% | -0.19% | -0.99% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.62% | +0.41% | +0.38% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.52% | -0.13% | +0.12% | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | 2.44% | -0.07% | -0.07% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.19% | +0.91% | +1.13% | |
| 18 | EVVTY | Evolution Ab-adr | Stock-Other | 2.12% | +0.17% | +0.71% | |
| 19 | MTCH | Match Group Inc | Stock-Comm Services | 1.80% | +0.02% | +1.21% | |
| 20 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.68% | +0.33% | -0.00% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.60% | -0.36% | -2.97% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.43% | -0.10% | -0.00% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | -1.24% | EXIT | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.12% | -0.14% | -0.37% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | -0.11% | +0.51% | |
| 26 | XYL | Xylem Inc | Stock-Industrials | 1.01% | -0.19% | -0.11% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | +0.14% | -0.31% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.30% | +0.84% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -0.31% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | -0.13% | -2.58% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.01% | +0.54% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | +0.07% | -0.10% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -0.07% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | -0.09% | -0.47% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.10% | -0.01% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | +0.02% | -0.87% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.37% | +0.04% | -0.16% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | +0.05% | -0.56% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.04% | -0.17% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.34% | EXIT | |
| 41 | AXP | American Express Co | Stock-Financials | 0.32% | -0.05% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.03% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | +0.01% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | — | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.23% | -0.23% | EXIT | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | -0.03% | +0.48% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | +232.56% | |
| 48 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.18% | +0.04% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | -25.56% | |
| 50 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +3.1% | +1148.76% | Add |
| 2 | UNH | Unitedhealth Group Inc | +1.4% | -0.06% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | -0.66% | Trim |
| 4 | QCOM | Qualcomm Inc | +0.7% | -0.99% | Trim |
| 5 | ROIV | Roivant Sciences Ltd. | +0.7% | -0.78% | Trim |
| 6 | TXN | Texas Instruments Inc | +0.3% | +0.51% | Add |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | -0.38% | Trim |
| 8 | MTCH | Match Group Inc | +0.2% | +1.21% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.89% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +232.56% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | AAPL | Apple Inc | +0.1% | -2.19% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +0.48% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | ABBV | Abbvie Inc | 0% | +0.54% | Add |
| 17 | EVVTY | Evolution Ab-adr | 0% | +0.71% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +45.89% | Add |
| 19 | CAT | Caterpillar Inc | 0% | -5.14% | Trim |
| 20 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 21 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 23 | SOLS | Solstice Adv Materials Inc | 0% | NEW | New buy |
| 24 | TECK | Teck Resources Ltd-cls B | 0% | NEW | New buy |
| 25 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 26 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 27 | ARCC | Ares Capital CORP | 0% | NEW | New buy |
| 28 | KMB | Kimberly-clark CORP | 0% | -2.58% | Trim |
| 29 | AXP | American Express Co | 0% | — | Unchanged |
| 30 | FCFS | Firstcash Holdings Inc | 0% | — | Unchanged |
| 31 | AVGO | Broadcom Inc | 0% | +38.68% | Add |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 34 | SFM | Sprouts Farmers Market Inc | — | -0.00% | Trim |
| 35 | TSLA | Tesla Inc | — | — | Unchanged |
| 36 | PAYX | Paychex Inc | — | — | Unchanged |
| 37 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 38 | WMT | Walmart Inc | — | — | Unchanged |
| 39 | HD | Home Depot Inc | — | -0.10% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 41 | CLNN | Clene Inc | — | — | Unchanged |
| 42 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 43 | GAME | Gamesquare Holdings Inc | — | — | Unchanged |
| 44 | UPS | United Parcel Service-cl B | 0% | -0.47% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | -0.07% | Trim |
| 46 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | 0% | -8.96% | Trim |
| 48 | TGT | Target CORP | 0% | -0.31% | Trim |
| 49 | NFLX | Netflix Inc | 0% | EXIT | Sold out |
| 50 | SLV | Ishares Silver Trust | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Penn Davis Mcfarland Inc reported a total U.S. public equity portfolio value of $1.2B across 79 disclosed positions in Q2 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, UNH) accounted for 35.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.3M
Top Position Liquidated / Trimmed
SBUX
前期市值: $2.6M
During Q2 2026, Penn Davis Mcfarland Inc's top holdings by market value included GOOG (13.5%)、NVDA (8.3%)、UNH (5.0%). The largest single position, GOOG, represented 13.5% of total portfolio value.
In Q2 2026, Penn Davis Mcfarland Inc made 67 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 37 holdings, and fully liquidating 6 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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