Penn Davis Mcfarland Inc has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $597 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $71.8M, Pay Pal Holdings, Inc. with a value of $35.5M, Enterprise Products Partners L.P. with a value of $35.4M, Shell PLC with a value of $35.2M, and Qualcomm Inc with a value of $34.2M.

Examining the 13F form we can see an increase of $50.4M in the current position value, from $546M to 597M.

Below you can find more details about Penn Davis Mcfarland Inc portfolio as well as his latest detailed transactions.

Portfolio value $597 Million
Energy: $128 Million
Communication Services: $116 Million
Technology: $95.8 Million
Industrials: $80.5 Million
Healthcare: $65 Million
Consumer Defensive: $47.1 Million
Financial Services: $37.5 Million
Consumer Cyclical: $25.5 Million
Other: $1.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 47
  • Current Value $597 Million
  • Prior Value $546 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Penn Davis Mcfarland Inc Portfolio

Follow Penn Davis Mcfarland Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Davis Mcfarland Inc, based on Form 13F filings with the SEC.


Stay updated on Penn Davis Mcfarland Inc with notifications on news.