Penn Davis Mcfarland Inc Portfolio Holdings

Penn Davis Mcfarland Inc

  • $953 Million
  • Q3 2025

Penn Davis Mcfarland Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $953 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 $113M, Nvidia Corp with a value of $97.1M, Kinder Morgan, Inc. with a value of $48.9M, Unitedhealth Group Inc with a value of $46.9M, and Apple Inc. with a value of $46.6M.

Examining the 13F form we can see an increase of $81M in the current position value, from $872M to 953M.

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

Portfolio value $953 Million
Technology: $232 Million
Communication Services: $178 Million
Energy: $150 Million
Healthcare: $127 Million
Industrials: $93.7 Million
Consumer Defensive: $64.5 Million
Consumer Cyclical: $52.8 Million
Financial Services: $50.6 Million
Other: $5.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64T
$113 Million 11.86% of portfolio
464,324
Q3 2025 Reduced 4.06%
$477B
$97.1 Million 10.18% of portfolio
520,278
Q3 2025 Reduced 4.12%
$58.8B
$48.9 Million 5.14% of portfolio
1,729,057
Q3 2025 Reduced 0.9%
$342B
$46.9 Million 4.92% of portfolio
135,687
Q3 2025 Added 0.88%
$4.32T
$46.6 Million 4.89% of portfolio
182,988
Q3 2025 Reduced 0.07%
$81.2B
$43.4 Million 4.55% of portfolio
646,858
Q3 2025 Added 0.49%
$1.5T
$42.1 Million 4.42% of portfolio
173,384
Q3 2025 Added 0.3%
$67.8B
$37 Million 3.88% of portfolio
1,183,766
Q3 2025 Reduced 0.36%
$259B
$36 Million 3.77% of portfolio
502,636
Q3 2025 Reduced 0.7%
$263B
$32.4 Million 3.4% of portfolio
193,446
Q3 2025 Reduced 1.55%
$211B
$31.7 Million 3.32% of portfolio
190,486
Q3 2025 Reduced 0.26%
$12.5B
$28.2 Million 2.96% of portfolio
1,862,088
Q3 2025 Added 10.08%
$128B
$27.7 Million 2.91% of portfolio
55,507
Q3 2025 Added 14.55%
$124B
$27.7 Million 2.9% of portfolio
464,094
Q3 2025 Reduced 0.34%
$24B
$25.4 Million 2.66% of portfolio
122,669
Q3 2025 Reduced 0.81%
$2.64B
$25.2 Million 2.64% of portfolio
1,918,790
Q3 2025 Added 3.61%
$11.9B
$18.7 Million 1.97% of portfolio
172,314
Q3 2025 Added 0.11%
$9.29B
$17 Million 1.79% of portfolio
482,060
Q3 2025 Reduced 0.34%
$92.3B
$15.9 Million 1.66% of portfolio
351,657
Q3 2025 Reduced 1.39%
$3.96T
$14.8 Million 1.55% of portfolio
28,546
Q3 2025 Reduced 0.4%
$26.9B
$14.2 Million 1.49% of portfolio
96,189
Q3 2025 Reduced 0.33%
$16.2B
$13.9 Million 1.46% of portfolio
169,880
Q3 2025 New
$87.7B
$12.6 Million 1.32% of portfolio
56,840
Q3 2025 Reduced 0.09%
$177B
$8.09 Million 0.85% of portfolio
41,597
Q2 2025 Reduced 0.06%
$498B
$7.7 Million 0.81% of portfolio
41,540
Q2 2025 Added 0.49%
$403B
$7.07 Million 0.74% of portfolio
30,514
Q2 2025 Reduced 0.16%
$158B
$6.36 Million 0.67% of portfolio
25,800
Q3 2025 Reduced 0.27%
$228B
$6.41 Million 0.67% of portfolio
21,081
Q2 2025 Reduced 0.15%
$303B
$5.49 Million 0.58% of portfolio
82,773
Q3 2025 Reduced 1.19%
$156B
$5.31 Million 0.56% of portfolio
18,831
Q2 2025 Reduced 0.66%
$86.4B
$4.33 Million 0.45% of portfolio
62,046
Q3 2025 Reduced 0.03%
$165B
$4.25 Million 0.45% of portfolio
96,712
Q3 2025 Added 2.32%
$223B
$4.19 Million 0.44% of portfolio
31,275
Q2 2025 Reduced 0.16%
$210B
$4.1 Million 0.43% of portfolio
29,213
Q2 2025 Added 0.14%
$360B
$4.07 Million 0.43% of portfolio
26,503
Q2 2025 Added 0.02%
$32B
$3.96 Million 0.42% of portfolio
3,228
Q2 2025 Reduced 0.19%
$270B
$3.51 Million 0.37% of portfolio
10,580
Q1 2025 Reduced 0.21%
$127B
$2.93 Million 0.31% of portfolio
8,242
Q1 2025 Reduced 0.01%
$139B
$2.89 Million 0.3% of portfolio
113,555
Q3 2025 Reduced 5.66%
$65.1B
$2.86 Million 0.3% of portfolio
34,272
Q3 2025 Reduced 11.22%
$2.31T
$2.63 Million 0.28% of portfolio
11,975
Q3 2025 Reduced 2.2%
$1.17B
$2.53 Million 0.27% of portfolio
29,789
Q3 2025 Reduced 1.0%
$145B
$2.45 Million 0.26% of portfolio
11,636
Q4 2024 Added 1.96%
$98.6B
$2.47 Million 0.26% of portfolio
29,199
Q2 2025 Added 2.96%
$64.9B
$2.42 Million 0.25% of portfolio
30,280
Q4 2024 Reduced 1.14%
$785B
$2.1 Million 0.22% of portfolio
2,750
Q4 2024 Added 21.41%
$40.7B
$1.71 Million 0.18% of portfolio
13,760
Q2 2025 Added 0.06%
$5.13B
$1.35 Million 0.14% of portfolio
30,000
Q4 2021 Reduced 33.33%
$293B
$1.36 Million 0.14% of portfolio
19,944
Q3 2025 Reduced 3.86%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $953 Million
  • Prior Value $872 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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