Penn Davis Mcfarland Inc Portfolio Holdings

Penn Davis Mcfarland Inc

  • $872 Million
  • Q2 2025

Penn Davis Mcfarland Inc has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $872 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $85.9M, Nvidia Corp with a value of $85.7M, Kinder Morgan, Inc. with a value of $51.3M, Pay Pal Holdings, Inc. with a value of $47.8M, and Unitedhealth Group Inc with a value of $42M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $830M to 872M.

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

Portfolio value $872 Million
Technology: $213 Million
Energy: $151 Million
Communication Services: $136 Million
Healthcare: $113 Million
Industrials: $84.9 Million
Consumer Defensive: $79.1 Million
Financial Services: $55.3 Million
Consumer Cyclical: $34.5 Million
Other: $4.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$85.9 Million 9.84% of portfolio
483,994
Q2 2025 Reduced 1.01%
$409B
$85.7 Million 9.83% of portfolio
542,631
Q2 2025 Reduced 6.17%
$63.7B
$51.3 Million 5.88% of portfolio
1,744,742
Q2 2025 Reduced 1.71%
$85.5B
$47.8 Million 5.48% of portfolio
643,716
Q2 2025 Added 2.89%
$281B
$42 Million 4.81% of portfolio
134,504
Q2 2025 Added 90.29%
$3.35T
$37.6 Million 4.31% of portfolio
183,118
Q2 2025 Reduced 0.77%
$69.3B
$36.8 Million 4.22% of portfolio
1,188,091
Q2 2025 Reduced 0.91%
$256B
$35.6 Million 4.09% of portfolio
506,170
Q2 2025 Reduced 0.6%
$137B
$32 Million 3.67% of portfolio
465,668
Q2 2025 Reduced 1.07%
$173B
$30.4 Million 3.49% of portfolio
190,988
Q2 2025 Reduced 0.28%
$1.07T
$30.5 Million 3.49% of portfolio
172,859
Q2 2025 Reduced 0.36%
$219B
$28.7 Million 3.29% of portfolio
196,498
Q2 2025 Reduced 1.37%
$17.7B
$28.3 Million 3.25% of portfolio
172,132
Q2 2025 Reduced 1.82%
$27.7B
$27.4 Million 3.14% of portfolio
123,671
Q2 2025 Reduced 0.97%
$2.75B
$24.2 Million 2.78% of portfolio
1,851,892
Q2 2025 Reduced 0.53%
$124B
$22.4 Million 2.57% of portfolio
48,455
Q2 2025 Reduced 0.91%
$38.4B
$17.8 Million 2.04% of portfolio
408,360
Q2 2025 Reduced 1.14%
$101B
$16.5 Million 1.89% of portfolio
356,610
Q2 2025 Reduced 0.33%
$9.13B
$14.9 Million 1.71% of portfolio
483,700
Q2 2025 Reduced 1.16%
$3.75T
$14.3 Million 1.63% of portfolio
28,661
Q2 2025 Reduced 0.14%
$94.1B
$13 Million 1.49% of portfolio
56,890
Q2 2025 Reduced 0.28%
$23.6B
$12.5 Million 1.43% of portfolio
96,504
Q2 2025 Reduced 0.31%
$177B
$8.09 Million 0.93% of portfolio
41,597
Q2 2025 Reduced 0.06%
$176B
$7.73 Million 0.89% of portfolio
25,869
Q2 2025 Reduced 0.35%
$410B
$6.35 Million 0.73% of portfolio
41,540
Q2 2025 Added 0.49%
$222B
$6.16 Million 0.71% of portfolio
21,081
Q2 2025 Reduced 0.15%
$300B
$5.93 Million 0.68% of portfolio
83,773
Q2 2025 Reduced 0.4%
$339B
$5.66 Million 0.65% of portfolio
30,514
Q2 2025 Reduced 0.16%
$159B
$5.26 Million 0.6% of portfolio
18,831
Q2 2025 Reduced 0.66%
$91B
$4.41 Million 0.51% of portfolio
62,066
Q2 2025 Added 0.51%
$231B
$4.25 Million 0.49% of portfolio
31,275
Q2 2025 Reduced 0.16%
$364B
$4.22 Million 0.48% of portfolio
26,503
Q2 2025 Added 0.02%
$175B
$4.09 Million 0.47% of portfolio
94,522
Q2 2025 Added 4.92%
$73B
$3.9 Million 0.45% of portfolio
38,602
Q2 2025 Added 19.29%
$187B
$3.86 Million 0.44% of portfolio
29,213
Q2 2025 Added 0.14%
$26.9B
$3.79 Million 0.43% of portfolio
3,228
Q2 2025 Reduced 0.19%
$240B
$3.37 Million 0.39% of portfolio
10,580
Q1 2025 Reduced 0.21%
$142B
$2.92 Million 0.33% of portfolio
120,365
Q2 2025 Added 20.28%
$74.1B
$2.75 Million 0.32% of portfolio
30,280
Q4 2024 Reduced 1.14%
$160B
$2.71 Million 0.31% of portfolio
11,636
Q4 2024 Added 1.96%
$2.3T
$2.69 Million 0.31% of portfolio
12,245
Q4 2024 Added 28.76%
$108B
$2.68 Million 0.31% of portfolio
29,199
Q2 2025 Added 2.96%
$50.5B
$2.54 Million 0.29% of portfolio
14,758
Q2 2025 Added 81.35%
$106B
$2.51 Million 0.29% of portfolio
8,242
Q1 2025 Reduced 0.01%
$959M
$2.35 Million 0.27% of portfolio
30,089
Q4 2024 Reduced 0.2%
$760B
$2.14 Million 0.25% of portfolio
2,750
Q4 2024 Added 21.41%
$43B
$1.77 Million 0.2% of portfolio
13,760
Q2 2025 Added 0.06%
$6.12B
$1.43 Million 0.16% of portfolio
30,000
Q4 2021 Reduced 33.33%
$278B
$1.44 Million 0.16% of portfolio
20,744
Q1 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $872 Million
  • Prior Value $830 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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