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Penn Davis Mcfarland Inc Portfolio
$1.2B across 74 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.6%
+0.1% a year vs the S&P 500
3 years
+16.4%
-4.9% a year vs the S&P 500
5 years
+10.9%
-1.2% a year vs the S&P 500
Quarters ahead
11 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGAlphabet Inc | $145.2M | 12.4% | 426,124 |
| NVDANVIDIA Corp | $105.6M | 9.0% | 462,223 |
| ACCENTURE PLC | $58.8M | 5.0% | 320,574 |
| AAPLApple Inc | $57.4M | 4.9% | 172,408 |
| ROIVANT SCIENCES LTD. | $55.7M | 4.7% | 1,523,345 |
| UNHUnitedHealth Group Inc | $49M | 4.2% | 133,482 |
| KMIKinder Morgan Inc | $48.8M | 4.2% | 1,618,894 |
| SHELShell PLC | $46.6M | 4.0% | 490,102 |
| EPDEnterprise Products Partners L.P | $41.6M | 3.5% | 1,168,402 |
| CRMSalesforce Inc | $36.4M | 3.1% | 158,517 |
| PYPLPayPal Holdings Inc | $35.6M | 3.0% | 677,073 |
| GOOGLAlphabet Inc | $35.4M | 3.0% | 103,003 |
| BUDAnheuser-Busch Inbev SA | $35.3M | 3.0% | 480,416 |
| RTXRTX Corp | $34.3M | 2.9% | 184,665 |
| QCOMQualcomm Inc | $33.9M | 2.9% | 184,385 |
| LMTLockheed Martin Corp | $28.1M | 2.4% | 55,084 |
| BSMBlack Stone Minerals LP | $27.9M | 2.4% | 1,946,007 |
| CELHCelsius Holdings Inc | $27M | 2.3% | 986,363 |
| EVVTYEvolution AB (publ) | $26.9M | 2.3% | 344,930 |
| SFMSprouts Farmers Market Inc | $23.6M | 2.0% | 355,204 |
| MTCHMatch Group Inc | $21.4M | 1.8% | 532,813 |
| CHECK POINT SOFTWARE TECH | $15.6M | 1.3% | 121,785 |
| MSFTMicrosoft Corp | $14.7M | 1.2% | 28,582 |
| LVSLas Vegas Sands Corp | $14.6M | 1.2% | 385,277 |
| TGTTarget Corp | $13.2M | 1.1% | 84,166 |
| TXNTexas Instruments Inc | $11.7M | 1.0% | 41,773 |
| WMWaste Management Inc | $11.5M | 1.0% | 56,320 |
| JNJJohnson & Johnson | $10.9M | 0.9% | 41,142 |
| XYLXylem Inc | $9.6M | 0.8% | 95,088 |
| KMBKimberly-Clark Corp | $8.2M | 0.7% | 84,416 |
| ABBVAbbVie Inc | $8M | 0.7% | 30,580 |
| AMGNAmgen Inc | $7.9M | 0.7% | 18,723 |
| KOCoca-Cola Co | $7.1M | 0.6% | 82,052 |
| VZVerizon Communications Inc | $6M | 0.5% | 131,839 |
| UPSUnited Parcel Service Inc | $5.3M | 0.5% | 56,713 |
| MTDMettler-toledo International Inc | $4.9M | 0.4% | 3,218 |
| MCDMcDonald's Corp | $4.9M | 0.4% | 21,014 |
| PFEPfizer Inc | $4.8M | 0.4% | 168,955 |
| PEPPepsiCo Inc | $3.7M | 0.3% | 29,058 |
| AXPAmerican Express Co | $3.2M | 0.3% | 10,536 |
| ABTAbbott Laboratories | $3.1M | 0.3% | 31,214 |
| LLYEli Lilly and Co | $3M | 0.3% | 2,595 |
| GLDSPDR Gold Shares | $2.8M | 0.2% | 7,283 |
| USPHUS Physical Therapy Inc | $2.5M | 0.2% | 29,713 |
| JPMJPMorgan Chase & Co | $2.4M | 0.2% | 7,150 |
| CSCOCisco Systems Inc | $2.1M | 0.2% | 19,740 |
| AMZNAmazon.com Inc | $2.1M | 0.2% | 8,430 |
| MTDRMatador Resources Co | $1.5M | 0.1% | 30,000 |
| FCFSFirstcash Holdings Inc | $1.5M | 0.1% | 7,220 |
| VOOVanguard S&P 500 ETF | $1.5M | 0.1% | 2,071 |
| HONHoneywell International Inc | $1.2M | 0.1% | 5,763 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.1% | 7,063 |
| VVisa Inc | $1.1M | 0.1% | 3,050 |
| CATCaterpillar Inc | $1.1M | 0.1% | 1,328 |
| HONAHoneywell Aerospace Inc | $854.4K | 0.1% | 5,513 |
| DMLPDorchester Minerals LP | $631.7K | 0.1% | 22,530 |
| TSLATesla Inc | $608.5K | 0.1% | 1,715 |
| PAYXPaychex Inc | $579.3K | 0.0% | 5,881 |
| METAMeta Platforms Inc | $425.7K | 0.0% | 587 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $415.7K | 0.0% | 2,500 |
| AVGOBroadcom Inc | $331.2K | 0.0% | 943 |
| AMDAdvanced Micro Devices Inc | $322.4K | 0.0% | 527 |
| BRK.BBerkshire Hathaway Inc | $321.2K | 0.0% | 645 |
| HDHome Depot Inc | $295K | 0.0% | 1,037 |
| TRVTravelers Companies Inc | $292.3K | 0.0% | 820 |
| WMTWalmart Inc | $282.7K | 0.0% | 2,720 |
| PANWPalo Alto Networks Inc | $280.1K | 0.0% | 705 |
| SPYState Street SPDR S&P 500 ETF Trust | $277.9K | 0.0% | 364 |
| EATON CORPORATION PLC | $265.1K | 0.0% | 617 |
| DELLDell Technologies Inc | $264.7K | 0.0% | 492 |
| TECKTeck Resources Ltd | $236.8K | 0.0% | 3,600 |
| GEVGE Vernova Inc | $228.1K | 0.0% | 240 |
| VUGVanguard Growth ETF | $213.6K | 0.0% | 2,370 |
| CLENE, INC. | $44.9K | 0.0% | 11,000 |
Quarter ending 2026-09-30.
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