PD

Penn Davis Mcfarland INC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 75

PENN DAVIS MCFARLAND INC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 18.4%.

Personality snowflake

Concentration
17.92
Portfolio Stability
18.41
Momentum/Contrarian
0
Sector conviction
67.64
Diversification
100
Sizing Uniformity
84.53

Recent moves

  • Trim GOOGL

    -36.4%　-$22.4M

  • Trim GOOG

    -6.6%　-$21.1M

  • Add KMI

    -1.0%　$9.8M

  • Add SHEL

    -0.9%　$9.4M

  • Trim PYPL

    -0.5%　-$9.1M

  • Trim QCOM

    -0.5%　-$8.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services12.10%-1.78%-6.57%
2NVDANvidia CORPStock-Tech8.50%-0.43%-0.34%
3KMIKinder Morgan INCStock-Energy5.60%+1.06%-1.01%
4SHELShell Plc-adrStock-Energy4.52%+0.99%-0.91%
5AAPLApple INCStock-Tech4.45%-0.29%-1.35%
6EPDEnterprise Products PartnersStock-Energy4.35%+0.72%-0.44%
7ROIVRoivant Sciences Ltd.Stock-Healthcare4.32%+0.46%-14.30%
8UNHUnitedhealth Group INCStock-Healthcare3.61%-0.73%-0.73%
9RTXRtx CORPStock-Industrials3.52%+0.13%-3.31%
10BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples3.29%+0.30%-0.32%
11LMTLockheed Martin CORPStock-Industrials3.28%+0.70%-0.45%
12GOOGLAlphabet Inc-cl AStock-Comm Services3.08%-2.08%-36.41%
13PYPLPaypal Holdings INCStock-Financials3.00%-0.81%-0.50%
14BSMBlack Stone Minerals LPStock-Other2.90%+0.40%-0.40%
15CRMSalesforce INCStock-Tech2.84%+2.84%NEW
16QCOMQualcomm INCStock-Tech2.38%-0.74%-0.53%
17LVSLas Vegas Sands CORPStock-Consumer Disc2.12%-0.41%-0.89%
18EVVTYEvolution Ab-adrStock-Other2.09%-0.15%-0.32%
19BMYBristol-myers Squibb CoStock-Healthcare1.99%+0.25%-0.59%
20CHKPCheck Point Software Technologies Ltd.Stock-Tech1.71%-0.47%-0.27%
21SFMSprouts Farmers Market INCStock-Consumer Staples1.68%-0.03%-0.24%
22MTCHMatch Group INCStock-Comm Services1.58%-0.05%-0.12%
23WMWaste Management INCStock-Industrials1.27%+0.08%-0.27%
24XYLXylem INCStock-Industrials1.12%-0.13%-0.39%
25MSFTMicrosoft CORPStock-Tech1.03%-0.29%-0.25%
26TGTTarget CORPStock-Consumer Disc1.00%+0.21%-0.12%
27JNJJohnson & JohnsonStock-Healthcare0.99%+0.17%-0.20%
28KMBKimberly-clark CORPStock-Consumer Staples0.82%-0.02%-0.11%
29TXNTexas Instruments INCStock-Tech0.79%+0.10%—
30VZVerizon Communications INCStock-Comm Services0.65%+0.13%-0.19%
31ABBVAbbvie INCStock-Healthcare0.65%-0.02%—
32AMGNAmgen INCStock-Healthcare0.65%+0.06%-0.27%
33MCDMcdonald's CORPStock-Consumer Disc0.64%—-0.14%
34KOCoca-cola Co/theStock-Consumer Staples0.61%+0.06%-0.15%
35UPSUnited Parcel Service-cl BStock-Industrials0.55%—-0.15%
36ACNAccenture plcStock-Tech0.50%-0.16%-0.43%
37PFEPfizer INCStock-Healthcare0.47%+0.06%-0.57%
38PEPPepsico INCStock-Consumer Staples0.44%+0.04%-0.07%
39MTDMettler-toledo InternationalStock-Healthcare0.40%-0.03%-0.15%
40PGProcter & Gamble Co/theStock-Consumer Staples0.37%——
41NKENike INC -cl BStock-Consumer Disc0.32%-0.06%-0.21%
42ABTAbbott LaboratoriesStock-Healthcare0.31%-0.06%—
43AXPAmerican Express CoStock-Financials0.31%-0.06%-0.28%
44GLDSpdr Gold SharesETF-Commodities0.31%—-2.46%
45SBUXStarbucks CORPStock-Consumer Disc0.26%—-0.24%
46HONHoneywell International INCStock-Industrials0.26%+0.04%-0.15%
47SIRISirius Xm Holdings INCStock-Comm Services0.25%—-19.78%
48LLYEli Lilly & CoStock-Healthcare0.24%-0.04%-2.00%
49AMZNAmazon.com INCStock-Consumer Disc0.23%-0.03%-2.55%
50USPHU.s. Physical Therapy INCStock-Other0.22%—-0.27%
1–50 of 75

Holding changes this quarter

Penn Davis Mcfarland INC's most significant position changes for 2026-03-31: New buy: Salesforce INC (CRM); Sold out: Toast Inc-class A (TOST); Sold out: Oracle CORP (ORCL); New buy: Texas Pacific Land CORP (TPL); New buy: GE Vernova INC (GEV).

Position changes disclosed by Penn Davis Mcfarland INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KMIKinder Morgan INC+1.1%-1.01%Trim
2SHELShell Plc-adr+1%-0.91%Trim
3EPDEnterprise Products Partners+0.7%-0.44%Trim
4LMTLockheed Martin CORP+0.7%-0.45%Trim
5ROIVRoivant Sciences Ltd.+0.5%-14.30%Trim
6BSMBlack Stone Minerals LP+0.4%-0.40%Trim
7BUDAnheuser-busch Inbev-spn Adr+0.3%-0.32%Trim
8BMYBristol-myers Squibb Co+0.3%-0.59%Trim
9TGTTarget CORP+0.2%-0.12%Trim
10JNJJohnson & Johnson+0.2%-0.20%Trim
11VZVerizon Communications INC+0.1%-0.19%Trim
12RTXRtx CORP+0.1%-3.31%Trim
13TXNTexas Instruments INC+0.1%—Unchanged
14WMWaste Management INC+0.1%-0.27%Trim
15MTDRMatador Resources Co+0.1%—Unchanged
16PFEPfizer INC+0.1%-0.57%Trim
17KOCoca-cola Co/the+0.1%-0.15%Trim
18AMGNAmgen INC+0.1%-0.27%Trim
19HONHoneywell International INC0%-0.15%Trim
20PEPPepsico INC0%-0.07%Trim
21FCFSFirstcash Holdings INC0%—Unchanged
22KMBKimberly-clark CORP0%-0.11%Trim
23ABBVAbbvie INC0%—Unchanged
24SPYSs Spdr S&p 500 ETF Trust-us0%-31.89%Trim
25SFMSprouts Farmers Market INC0%-0.24%Trim
26MTDMettler-toledo International0%-0.15%Trim
27AMZNAmazon.com INC0%-2.55%Trim
28LLYEli Lilly & Co0%-2.00%Trim
29MTCHMatch Group INC-0.1%-0.12%Trim
30AXPAmerican Express Co-0.1%-0.28%Trim
31ABTAbbott Laboratories-0.1%—Unchanged
32NKENike INC -cl B-0.1%-0.21%Trim
33XYLXylem INC-0.1%-0.39%Trim
34EVVTYEvolution Ab-adr-0.2%-0.32%Trim
35ACNAccenture plc-0.2%-0.43%Trim
36AAPLApple INC-0.3%-1.35%Trim
37MSFTMicrosoft CORP-0.3%-0.25%Trim
38LVSLas Vegas Sands CORP-0.4%-0.89%Trim
39NVDANvidia CORP-0.4%-0.34%Trim
40CHKPCheck Point Software Technologies Ltd.-0.5%-0.27%Trim
41UNHUnitedhealth Group INC-0.7%-0.73%Trim
42QCOMQualcomm INC-0.7%-0.53%Trim
43PYPLPaypal Holdings INC-0.8%-0.50%Trim
44GOOGAlphabet Inc-cl C-1.8%-6.57%Trim
45GOOGLAlphabet Inc-cl A-2.1%-36.41%Trim
46CRMSalesforce INC—NEWNew buy
47TOSTToast Inc-class A—EXITSold out
48ORCLOracle CORP—EXITSold out
49TPLTexas Pacific Land CORP—NEWNew buy
50GEVGE Vernova INC—NEWNew buy

FAQ

What is Penn Davis Mcfarland INC and what type of investor is it?
Penn Davis Mcfarland INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 75 disclosed positions.
What are Penn Davis Mcfarland INC's largest equity positions?
Based on the latest 13F filing, Penn Davis Mcfarland INC's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $123.7M (12.1%) 2. Nvidia CORP (NVDA) — $86.9M (8.5%) 3. Kinder Morgan INC (KMI) — $57.3M (5.6%) 4. Shell Plc-adr (SHEL) — $46.2M (4.5%) 5. Apple INC (AAPL) — $45.5M (4.5%)
What changes did Penn Davis Mcfarland INC make in its most recent portfolio filing?
In the latest reported quarter, Penn Davis Mcfarland INC made 45 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 40 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Salesforce INC (CRM); Sold out: Toast Inc-class A (TOST); Sold out: Oracle CORP (ORCL); New buy: Texas Pacific Land CORP (TPL); New buy: GE Vernova INC (GEV)
What sectors does Penn Davis Mcfarland INC focus on?
Penn Davis Mcfarland INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.3% • Communication Services: 26.6% • Health Care: 14.7% • Industrials: 12.8% • Financials: 5.8% • Consumer Discretionary: 4.2%