Penn Davis Mcfarland Inc Top Holdings and 13F Report (2025) About Penn Davis Mcfarland IncInvestment ActivityPenn Davis Mcfarland Inc has $918.78 million in total holdings as of December 31, 2024.Penn Davis Mcfarland Inc owns shares of 81 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 28.37% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, Penn Davis Mcfarland Inc has purchased 45 new stocks and bought additional shares in 28 stocks.Penn Davis Mcfarland Inc sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $93,934,892NVIDIA $80,283,665PayPal $53,205,739Kinder Morgan $49,219,606Apple $46,678,789 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC. $15,158,283 HoldingWaste Management $11,598,889 HoldingMcDonald's $6,149,437 HoldingJohnson & Johnson $5,995,367 HoldingAbbVie $5,445,439 Holding Largest Purchases this Quarter NVIDIA 575,148 shares (about $77.24M)SIRIUSXM HOLDINGS INC. 664,837 shares (about $15.16M)Waste Management 57,480 shares (about $11.60M)Microsoft 27,035 shares (about $11.40M)Fortrea 517,548 shares (about $9.65M) Largest Sales this Quarter Sprouts Farmers Market 36,478 shares (about $4.64M)Dorchester Minerals 18,280 shares (about $609.27K)Enterprise Products Partners 7,959 shares (about $249.59K)RTX 553 shares (about $63.99K)Las Vegas Sands 1,092 shares (about $56.09K) 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$93,934,892$6,062,275 ▲6.9%493,25210.2%Computer and TechnologyNVDANVIDIA$80,283,665$77,236,625 ▲2,534.8%597,8388.7%Computer and TechnologyPYPLPayPal$53,205,739$7,791,772 ▲17.2%623,3835.8%Computer and TechnologyKMIKinder Morgan$49,219,606$3,085,898 ▲6.7%1,796,3365.4%Oils/EnergyAAPLApple$46,678,789$5,279,354 ▲12.8%186,4025.1%Computer and TechnologySFMSprouts Farmers Market$41,278,054$4,635,259 ▼-10.1%324,8454.5%Retail/WholesaleEPDEnterprise Products Partners$37,361,018$249,594 ▼-0.7%1,191,3594.1%Oils/EnergyUNHUnitedHealth Group$34,169,325$6,100,166 ▲21.7%67,5473.7%MedicalGOOGLAlphabet$32,784,867$265,967 ▲0.8%173,1903.6%Computer and TechnologySHELShell$31,640,067$30,886 ▼-0.1%505,0293.4%Oils/EnergyQCOMQUALCOMM$29,487,359$16,591 ▲0.1%191,9503.2%Computer and TechnologyCHKPCheck Point Software Technologies$23,431,597$12,136 ▼-0.1%125,5042.6%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$23,408,676$5,922,980 ▲33.9%467,5192.5%Consumer StaplesBSMBlack Stone Minerals$23,377,257$3,574,971 ▲18.1%1,601,1822.5%Oils/EnergyRTXRTX$23,210,076$63,993 ▼-0.3%200,5712.5%AerospaceLMTLockheed Martin$22,867,850$54,911 ▲0.2%47,0592.5%AerospaceLVSLas Vegas Sands$20,731,824$56,085 ▼-0.3%403,6572.3%Consumer DiscretionaryFTREFortrea$20,628,392$9,652,270 ▲87.9%1,106,0802.2%MedicalBMYBristol-Myers Squibb$20,238,808$54,128 ▼-0.3%357,8292.2%MedicalROIVRoivant Sciences$19,507,978$202,376 ▲1.0%1,649,0262.1%MedicalMTCHMatch Group$15,665,244$278,755 ▲1.8%478,9131.7%Retail/WholesaleSIRIUSXM HOLDINGS INC.$15,158,283$15,158,283 ▲New Holding664,8371.6%Common StocksMSFTMicrosoft$12,210,434$11,395,253 ▲1,397.9%28,9691.3%Computer and TechnologyWMWaste Management$11,598,889$11,598,889 ▲New Holding57,4801.3%Business ServicesXYLXylem$11,244,542$54,065 ▲0.5%96,9191.2%Business ServicesACNAccenture$9,132,117$14,775 ▼-0.2%25,9591.0%Computer and TechnologyTXNTexas Instruments$7,812,042$7,605,781 ▲3,687.5%41,6620.9%Computer and TechnologyMCDMcDonald's$6,149,437$6,149,437 ▲New Holding21,2130.7%Retail/WholesaleJNJJohnson & Johnson$5,995,367$5,995,367 ▲New Holding41,4560.7%MedicalABBVAbbVie$5,445,439$5,445,439 ▲New Holding30,6440.6%MedicalKOCoca-Cola$5,260,223$5,260,223 ▲New Holding84,4880.6%Consumer StaplesAMGNAmgen$4,959,458$4,568,498 ▲1,168.5%19,0280.5%MedicalNKENIKE$4,680,341$4,680,341 ▲New Holding61,8520.5%Consumer DiscretionaryPGProcter & Gamble$4,464,184$4,464,184 ▲New Holding26,6280.5%Consumer StaplesPEPPepsiCo$4,335,687$4,003,588 ▲1,205.5%28,5130.5%Consumer StaplesUPSUnited Parcel Service$4,107,581$4,107,581 ▲New Holding32,5740.4%TransportationMTDMettler-Toledo International$3,959,828$3,959,828 ▲New Holding3,2360.4%MedicalDESPDespegar.com$3,821,1250.0%198,5000.4%TransportationVZVerizon Communications$3,619,775$3,619,775 ▲New Holding90,5170.4%Computer and TechnologyABTAbbott Laboratories$3,543,171$3,543,171 ▲New Holding31,3250.4%MedicalAXPAmerican Express$3,146,568$3,146,568 ▲New Holding10,6020.3%FinanceCLColgate-Palmolive$2,752,755$2,752,755 ▲New Holding30,2800.3%Consumer StaplesAMZNAmazon.com$2,686,431$1,618,002 ▲151.4%12,2450.3%Retail/WholesaleALLYAlly Financial$2,681,125$2,681,125 ▲New Holding74,4550.3%FinanceUSPHU.S. Physical Therapy$2,669,195$2,669,195 ▲New Holding30,0890.3%MedicalPFEPfizer$2,665,204$2,665,204 ▲New Holding100,4600.3%MedicalHONHoneywell International$2,628,456$284,621 ▲12.1%11,6360.3%Multi-Sector ConglomeratesSBUXStarbucks$2,595,515$2,595,515 ▲New Holding28,4440.3%Retail/WholesaleLLYEli Lilly and Company$2,123,000$2,123,000 ▲New Holding2,7500.2%MedicalGLDSPDR Gold Shares$1,995,878$1,387,405 ▲228.0%8,2430.2%FinanceBDXBecton, Dickinson and Company$1,858,973$1,858,973 ▲New Holding8,1940.2%MedicalEBAYeBay$1,846,482$46,463 ▲2.6%29,8060.2%Retail/WholesaleKMBKimberly-Clark$1,804,028$1,587,288 ▲732.3%13,7670.2%Consumer StaplesMTDRMatador Resources$1,687,8000.0%30,0000.2%Oils/EnergyCSCOCisco Systems$1,231,005$1,231,005 ▲New Holding20,7940.1%Computer and TechnologyXOMExxon Mobil$1,213,174$44,964 ▲3.8%11,2780.1%Oils/EnergySABRE CORP 4 CONVERT DUE 04/15/2025$1,127,9370.0%1,150,0000.1%Convertible BondsVVisa$1,077,696$20,859 ▼-1.9%3,4100.1%Business ServicesVOOVanguard S&P 500 ETF$840,544$40,411 ▼-4.6%1,5600.1%ETFPAYXPaychex$824,6340.0%5,8810.1%Business ServicesFCFSFirstCash$768,712$768,712 ▲New Holding7,4200.1%Business ServicesBRK.ABerkshire Hathaway$680,920$680,920 ▲New Holding10.1%FinanceTSLATesla$642,106$642,106 ▲New Holding1,5900.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$618,452$49,620 ▲8.7%2,5800.1%FinanceSPYSPDR S&P 500 ETF Trust$593,446$586 ▲0.1%1,0130.1%FinanceCATCaterpillar$580,416$580,416 ▲New Holding1,6000.1%Industrial ProductsMETAMeta Platforms$559,162$559,162 ▲New Holding9550.1%Computer and TechnologyMAMastercard$511,826$511,826 ▲New Holding9720.1%Business ServicesBRK.BBerkshire Hathaway$451,920$108,334 ▲31.5%9970.0%FinanceHDHome Depot$407,662$407,662 ▲New Holding1,0480.0%Retail/WholesaleDMLPDorchester Minerals$388,794$609,272 ▼-61.0%11,6650.0%Oils/EnergyIDXXIDEXX Laboratories$330,752$330,752 ▲New Holding8000.0%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$321,550$321,550 ▲New Holding2,5000.0%ETFTOSTToast$273,375$273,375 ▲New Holding7,5000.0%Computer and TechnologyWMTWalmart$245,752$245,752 ▲New Holding2,7200.0%Retail/WholesaleNFLXNetflix$236,200$236,200 ▲New Holding2650.0%Consumer DiscretionaryGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$230,360$230,360 ▲New Holding2,0000.0%ETFTRVTravelers Companies$224,750$224,750 ▲New Holding9330.0%FinanceAVGOBroadcom$221,407$221,407 ▲New Holding9550.0%Computer and TechnologyORCLOracle$214,966$214,966 ▲New Holding1,2900.0%Computer and TechnologyDISWalt Disney$213,903$213,903 ▲New Holding1,9210.0%Consumer DiscretionarySPRSpirit AeroSystems$0$21,381,048 ▼-100.0%00.0%AerospaceLSXMKThe Liberty SiriusXM Group$0$17,733,983 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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