Penn Davis Mcfarland Inc Top Holdings and 13F Report (2025)

About Penn Davis Mcfarland Inc

Investment Activity

Penn Davis Mcfarland Inc has $845.38 million in total holdings as of March 31, 2025.
Penn Davis Mcfarland Inc owns shares of 75 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 1.05% of the portfolio was purchased this quarter.
About 6.48% of the portfolio was sold this quarter.
This quarter, Penn Davis Mcfarland Inc has purchased 81 new stocks and bought additional shares in 13 stocks.
Penn Davis Mcfarland Inc sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alphabet: $76,387,862
NVIDIA: $62,679,189
Kinder Morgan: $50,642,975
Apple: $40,993,425
Enterprise Products Partners: $40,934,918

Largest New Holdings this Quarter

185634201 - CLENE, INC.: $33,880 Holding

Largest Purchases this Quarter

Black Stone Minerals: 260,559 shares (about $3.98M)
UnitedHealth Group: 3,138 shares (about $1.64M)
Lockheed Martin: 1,841 shares (about $822.39K)
Roivant Sciences: 58,206 shares (about $587.30K)
Las Vegas Sands: 9,414 shares (about $363.66K)

Largest Sales this Quarter

Sprouts Farmers Market: 149,520 shares (about $22.82M)
NVIDIA: 19,510 shares (about $2.11M)
Alphabet: 4,307 shares (about $672.88K)
Kinder Morgan: 21,258 shares (about $606.49K)
Apple: 1,855 shares (about $412.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$76,387,862	$672,882 ▼	-0.9%	488,945	9.0%	Computer and Technology
NVDA NVIDIA	$62,679,189	$2,114,494 ▼	-3.3%	578,328	7.4%	Computer and Technology
KMI Kinder Morgan	$50,642,975	$606,491 ▼	-1.2%	1,775,078	6.0%	Energy
AAPL Apple	$40,993,425	$412,051 ▼	-1.0%	184,547	4.8%	Computer and Technology
EPD Enterprise Products Partners	$40,934,918	$261,922 ▲	0.6%	1,199,031	4.8%	Energy
PYPL PayPal	$40,821,379	$145,638 ▲	0.4%	625,615	4.8%	Computer and Technology
SHEL Shell	$37,317,547	$309,022 ▲	0.8%	509,246	4.4%	Energy
UNH UnitedHealth Group	$37,021,269	$1,643,528 ▲	4.6%	70,685	4.4%	Medical
QCOM QUALCOMM	$29,421,077	$64,363 ▼	-0.2%	191,531	3.5%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$28,976,969	$196,500 ▲	0.7%	470,711	3.4%	Consumer Staples
CHKP Check Point Software Technologies	$28,462,650	$142,222 ▼	-0.5%	124,880	3.4%	Computer and Technology
BSM Black Stone Minerals	$28,428,785	$3,978,736 ▲	16.3%	1,861,741	3.4%	Energy
GOOGL Alphabet	$26,827,875	$45,773 ▲	0.2%	173,486	3.2%	Computer and Technology
SFM Sprouts Farmers Market	$26,761,608	$22,822,733 ▼	-46.0%	175,325	3.2%	Retail/Wholesale
RTX RTX	$26,388,946	$178,689 ▼	-0.7%	199,222	3.1%	Aerospace
LMT Lockheed Martin	$21,844,119	$822,393 ▲	3.9%	48,900	2.6%	Aerospace
BMY Bristol-Myers Squibb	$21,821,185	$2,806 ▼	0.0%	357,783	2.6%	Medical
ROIV Roivant Sciences	$17,225,971	$587,299 ▲	3.5%	1,707,232	2.0%	Medical
LVS Las Vegas Sands	$15,956,933	$363,663 ▲	2.3%	413,071	1.9%	Consumer Discretionary
MTCH Match Group	$15,268,594	$326,508 ▲	2.2%	489,378	1.8%	Retail/Wholesale
SIRIUSXM HOLDINGS INC.	$14,858,666	$130,085 ▼	-0.9%	659,067	1.8%	Common Stocks
WM Waste Management	$13,207,646	$99,549 ▼	-0.7%	57,050	1.6%	Business Services
XYL Xylem	$11,564,206	$13,738 ▼	-0.1%	96,804	1.4%	Business Services
MSFT Microsoft	$10,774,068	$100,605 ▼	-0.9%	28,701	1.3%	Computer and Technology
ACN Accenture	$8,100,246		0.0%	25,959	1.0%	Computer and Technology
TXN Texas Instruments	$7,479,473	$7,188 ▼	-0.1%	41,622	0.9%	Computer and Technology
JNJ Johnson & Johnson	$6,855,162	$19,901 ▼	-0.3%	41,336	0.8%	Medical
MCD McDonald's	$6,595,068	$31,237 ▼	-0.5%	21,113	0.8%	Retail/Wholesale
ABBV AbbVie	$6,403,769	$16,762 ▼	-0.3%	30,564	0.8%	Medical
KO Coca-Cola	$6,023,815	$27,216 ▼	-0.4%	84,108	0.7%	Consumer Staples
AMGN Amgen	$5,905,742	$22,432 ▼	-0.4%	18,956	0.7%	Medical
PG Procter & Gamble	$4,515,789	$22,155 ▼	-0.5%	26,498	0.5%	Consumer Staples
PEP PepsiCo	$4,374,200	$98,960 ▲	2.3%	29,173	0.5%	Consumer Staples
ABT Abbott Laboratories	$4,155,261		0.0%	31,325	0.5%	Medical
VZ Verizon Communications	$4,086,346	$19,505 ▼	-0.5%	90,087	0.5%	Computer and Technology
NKE NIKE	$3,920,017	$6,348 ▼	-0.2%	61,752	0.5%	Consumer Discretionary
MTD Mettler-Toledo International	$3,819,063	$2,362 ▼	-0.1%	3,234	0.5%	Medical
DESP Despegar.com	$3,729,815		0.0%	198,500	0.4%	Transportation
UPS United Parcel Service	$3,559,276	$23,538 ▼	-0.7%	32,360	0.4%	Transportation
AXP American Express	$2,846,549	$5,919 ▼	-0.2%	10,580	0.3%	Finance
CL Colgate-Palmolive	$2,837,236		0.0%	30,280	0.3%	Consumer Staples
SBUX Starbucks	$2,781,734	$8,338 ▼	-0.3%	28,359	0.3%	Retail/Wholesale
PFE Pfizer	$2,535,774	$9,883 ▼	-0.4%	100,070	0.3%	Medical
HON Honeywell International	$2,463,923		0.0%	11,636	0.3%	Multi-Sector Conglomerates
GLD SPDR Gold Shares	$2,374,850	$288 ▼	0.0%	8,242	0.3%	Finance
AMZN Amazon.com	$2,329,734		0.0%	12,245	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$2,271,253		0.0%	2,750	0.3%	Medical
USPH U.S. Physical Therapy	$2,177,240		0.0%	30,089	0.3%	Medical
KMB Kimberly-Clark	$1,955,809	$2,133 ▼	-0.1%	13,752	0.2%	Consumer Staples
BDX Becton, Dickinson and Company	$1,864,090	$12,827 ▼	-0.7%	8,138	0.2%	Medical
MTDR Matador Resources	$1,532,700		0.0%	30,000	0.2%	Energy
CSCO Cisco Systems	$1,280,112	$3,085 ▼	-0.2%	20,744	0.2%	Computer and Technology
V Visa	$1,195,069		0.0%	3,410	0.1%	Business Services
XOM Exxon Mobil	$1,135,425	$205,868 ▼	-15.3%	9,547	0.1%	Energy
SABRE CORP 4 CONVERT DUE 04/15/2025	$1,129,141		0.0%	1,150,000	0.1%	Convertible Bonds
PAYX Paychex	$907,321		0.0%	5,881	0.1%	Business Services
FCFS FirstCash	$892,774		0.0%	7,420	0.1%	Business Services
VOO Vanguard S&P 500 ETF	$724,613	$77,086 ▼	-9.6%	1,410	0.1%	ETF
JPM JPMorgan Chase & Co.	$632,874		0.0%	2,580	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$615,717	$49,213 ▲	8.7%	1,101	0.1%	Finance
MA Mastercard	$532,773		0.0%	972	0.1%	Business Services
CAT Caterpillar	$527,680		0.0%	1,600	0.1%	Industrials
META Meta Platforms	$452,443	$97,981 ▼	-17.8%	785	0.1%	Computer and Technology
HD Home Depot	$384,082		0.0%	1,048	0.0%	Retail/Wholesale
DMLP Dorchester Minerals	$350,883		0.0%	11,665	0.0%	Energy
BRK.B Berkshire Hathaway	$343,514	$187,468 ▼	-35.3%	645	0.0%	Finance
IDXX IDEXX Laboratories	$335,960		0.0%	800	0.0%	Medical
TSLA Tesla	$314,879	$97,185 ▼	-23.6%	1,215	0.0%	Auto/Tires/Trucks
ITOT iShares Core S&P Total U.S. Stock Market ETF	$305,025		0.0%	2,500	0.0%	ETF
TOST Toast	$248,775		0.0%	7,500	0.0%	Computer and Technology
NFLX Netflix	$247,120		0.0%	265	0.0%	Consumer Discretionary
TRV Travelers Companies	$246,741		0.0%	933	0.0%	Finance
WMT Walmart	$238,789		0.0%	2,720	0.0%	Retail/Wholesale
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$220,160		0.0%	2,000	0.0%	ETF
CLENE, INC.	$33,880	$33,880 ▲	New Holding	11,000	0.0%	Common Stocks
FTRE Fortrea	$0	$20,628,392 ▼	-100.0%	0	0.0%	Medical
ALLY Ally Financial	$0	$2,681,125 ▼	-100.0%	0	0.0%	Finance
EBAY eBay	$0	$1,846,482 ▼	-100.0%	0	0.0%	Retail/Wholesale
BRK.A Berkshire Hathaway	$0	$680,920 ▼	-100.0%	0	0.0%	Finance
AVGO Broadcom	$0	$221,407 ▼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$214,966 ▼	-100.0%	0	0.0%	Computer and Technology
DIS Walt Disney	$0	$213,903 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Penn Davis Mcfarland Inc Top Holdings and 13F Report (2025)

About Penn Davis Mcfarland Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Penn Davis Mcfarland Inc Top Holdings and 13F Report (2025)

About Penn Davis Mcfarland Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPenn Davis Mcfarland Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools