Penn Davis Mcfarland Inc Top Holdings and 13F Report (2025) About Penn Davis Mcfarland IncInvestment ActivityPenn Davis Mcfarland Inc has $887.85 million in total holdings as of June 30, 2025.Penn Davis Mcfarland Inc owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.79% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Penn Davis Mcfarland Inc has purchased 75 new stocks and bought additional shares in 13 stocks.Penn Davis Mcfarland Inc sold shares of 33 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $85,855,678NVIDIA $85,730,272Kinder Morgan $51,295,415PayPal $47,840,973UnitedHealth Group $41,961,213 Largest New Holdings this Quarter 68389X105 - Oracle $282,033 Holding11135F101 - Broadcom $263,246 Holding254687106 - Walt Disney $219,002 Holding Largest Purchases this Quarter UnitedHealth Group 63,819 shares (about $19.91M)PayPal 18,101 shares (about $1.35M)Becton, Dickinson and Company 6,620 shares (about $1.14M)United Parcel Service 6,242 shares (about $630.07K)Pfizer 20,295 shares (about $491.95K) Largest Sales this Quarter NVIDIA 35,697 shares (about $5.64M)Kinder Morgan 30,336 shares (about $891.88K)Alphabet 4,951 shares (about $878.26K)Sprouts Farmers Market 3,193 shares (about $525.70K)RTX 2,724 shares (about $397.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenn Davis Mcfarland Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$85,855,678$878,258 ▼-1.0%483,9949.7%Computer and TechnologyNVDANVIDIA$85,730,272$5,639,769 ▼-6.2%542,6319.7%Computer and TechnologyKMIKinder Morgan$51,295,415$891,878 ▼-1.7%1,744,7425.8%EnergyPYPLPayPal$47,840,973$1,345,266 ▲2.9%643,7165.4%Business ServicesUNHUnitedHealth Group$41,961,213$19,909,613 ▲90.3%134,5044.7%MedicalAAPLApple$37,570,320$293,188 ▼-0.8%183,1184.2%Computer and TechnologyEPDEnterprise Products Partners$36,842,702$339,249 ▼-0.9%1,188,0914.1%EnergySHELShell$35,639,430$216,581 ▼-0.6%506,1704.0%EnergyBUDAnheuser-Busch InBev SA/NV$32,000,705$346,555 ▼-1.1%465,6683.6%Consumer StaplesGOOGLAlphabet$30,462,942$110,496 ▼-0.4%172,8593.4%Computer and TechnologyQCOMQUALCOMM$30,416,749$86,478 ▼-0.3%190,9883.4%Computer and TechnologyRTXRTX$28,692,638$397,758 ▼-1.4%196,4983.2%AerospaceSFMSprouts Farmers Market$28,339,812$525,696 ▼-1.8%172,1323.2%Retail/WholesaleCHKPCheck Point Software Technologies$27,362,209$267,491 ▼-1.0%123,6713.1%Computer and TechnologyBSMBlack Stone Minerals$24,222,747$128,825 ▼-0.5%1,851,8922.7%EnergyLMTLockheed Martin$22,441,449$206,097 ▼-0.9%48,4552.5%AerospaceROIVRoivant Sciences$19,064,693$175,812 ▼-0.9%1,691,6322.1%MedicalLVSLas Vegas Sands$17,767,744$204,976 ▼-1.1%408,3602.0%Consumer DiscretionaryBMYBristol Myers Squibb$16,507,477$54,298 ▼-0.3%356,6101.9%MedicalSIRIUSXM HOLDINGS INC.$14,974,097$164,672 ▼-1.1%651,8981.7%Common StocksMTCHMatch Group$14,941,493$175,393 ▼-1.2%483,7001.7%Computer and TechnologyMSFTMicrosoft$14,256,268$19,896 ▼-0.1%28,6611.6%Computer and TechnologyWMWaste Management$13,017,570$36,611 ▼-0.3%56,8901.5%Business ServicesXYLXylem$12,483,757$38,808 ▼-0.3%96,5041.4%Business ServicesTXNTexas Instruments$8,636,369$5,190 ▼-0.1%41,5971.0%Computer and TechnologyACNAccenture$7,731,985$26,900 ▼-0.3%25,8690.9%Computer and TechnologyJNJJohnson & Johnson$6,345,235$31,161 ▲0.5%41,5400.7%MedicalMCDMcDonald's$6,159,236$9,349 ▼-0.2%21,0810.7%Retail/WholesaleKOCocaCola$5,926,940$23,701 ▼-0.4%83,7730.7%Consumer StaplesABBVAbbVie$5,664,009$9,281 ▼-0.2%30,5140.6%MedicalAMGNAmgen$5,257,804$34,901 ▼-0.7%18,8310.6%MedicalNKENIKE$4,409,169$22,307 ▲0.5%62,0660.5%Consumer DiscretionaryABTAbbott Laboratories$4,253,713$6,801 ▼-0.2%31,2750.5%MedicalPGProcter & Gamble$4,222,458$797 ▲0.0%26,5030.5%Consumer StaplesVZVerizon Communications$4,089,967$191,902 ▲4.9%94,5220.5%Computer and TechnologyUPSUnited Parcel Service$3,896,486$630,067 ▲19.3%38,6020.4%TransportationPEPPepsiCo$3,857,285$5,282 ▲0.1%29,2130.4%Consumer StaplesMTDMettler-Toledo International$3,791,996$7,048 ▼-0.2%3,2280.4%MedicalAXPAmerican Express$3,374,8080.0%10,5800.4%FinancePFEPfizer$2,917,648$491,951 ▲20.3%120,3650.3%MedicalCLColgate-Palmolive$2,752,4520.0%30,2800.3%Consumer StaplesHONHoneywell International$2,709,7920.0%11,6360.3%Multi-Sector ConglomeratesAMZNAmazon.com$2,686,4310.0%12,2450.3%Retail/WholesaleSBUXStarbucks$2,675,504$76,969 ▲3.0%29,1990.3%Retail/WholesaleBDXBecton, Dickinson and Company$2,542,066$1,140,295 ▲81.3%14,7580.3%MedicalGLDSPDR Gold Shares$2,512,4090.0%8,2420.3%FinanceUSPHU.S. Physical Therapy$2,352,9600.0%30,0890.3%MedicalLLYEli Lilly and Company$2,143,7080.0%2,7500.2%MedicalKMBKimberly-Clark$1,773,939$1,031 ▲0.1%13,7600.2%Consumer StaplesCSCOCisco Systems$1,439,2190.0%20,7440.2%Computer and TechnologyMTDRMatador Resources$1,431,6000.0%30,0000.2%EnergyVVisa$1,195,808$14,912 ▼-1.2%3,3680.1%Business ServicesXOMExxon Mobil$1,029,1670.0%9,5470.1%EnergyFCFSFirstCash$1,002,7390.0%7,4200.1%Business ServicesPAYXPaychex$855,4500.0%5,8810.1%Computer and TechnologyVOOVanguard S&P 500 ETF$800,9220.0%1,4100.1%ETFCATCaterpillar$776,420$155,284 ▲25.0%2,0000.1%IndustrialsJPMJPMorgan Chase & Co.$747,9680.0%2,5800.1%FinanceSPYSPDR S&P 500 ETF Trust$680,1380.0%1,1010.1%FinanceMETAMeta Platforms$579,4010.0%7850.1%Computer and TechnologyMAMastercard$532,157$14,048 ▼-2.6%9470.1%Business ServicesIDXXIDEXX Laboratories$408,155$20,917 ▼-4.9%7610.0%MedicalTSLATesla$385,9570.0%1,2150.0%Auto/Tires/TrucksHDHome Depot$384,2390.0%1,0480.0%Retail/WholesaleNFLXNetflix$354,8690.0%2650.0%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$337,6000.0%2,5000.0%ETFTOSTToast$332,1750.0%7,5000.0%Computer and TechnologyDMLPDorchester Minerals$324,9870.0%11,6650.0%EnergyBRK.BBerkshire Hathaway$313,3220.0%6450.0%FinanceORCLOracle$282,033$282,033 ▲New Holding1,2900.0%Computer and TechnologyWMTWalmart$265,9620.0%2,7200.0%Retail/WholesaleAVGOBroadcom$263,246$263,246 ▲New Holding9550.0%Computer and TechnologyTRVTravelers Companies$249,6150.0%9330.0%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$242,7600.0%2,0000.0%ETFDISWalt Disney$219,002$219,002 ▲New Holding1,7660.0%Consumer DiscretionaryCLENE, INC.$43,0100.0%11,0000.0%Common StocksDESPDespegar.com$0$3,729,815 ▼-100.0%00.0%TransportationSABRE CORP 4 CONVERT DUE 04/15/2025$0$1,129,141 ▼-100.0%00.0%Convertible BondsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
