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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72T
$113 Million 11.86% of portfolio
464,324
Q3 2025 Reduced 4.06%
$506B
$97.1 Million 10.18% of portfolio
520,278
Q3 2025 Reduced 4.12%
$322B
$46.9 Million 4.92% of portfolio
135,687
Q3 2025 Added 0.88%
$4.36T
$46.6 Million 4.89% of portfolio
182,988
Q3 2025 Reduced 0.07%
$1.5T
$42.1 Million 4.42% of portfolio
173,384
Q3 2025 Added 0.3%
$259B
$36 Million 3.77% of portfolio
502,636
Q3 2025 Reduced 0.7%
$261B
$32.4 Million 3.4% of portfolio
193,446
Q3 2025 Reduced 1.55%
$3.92T
$14.8 Million 1.55% of portfolio
28,546
Q3 2025 Reduced 0.4%
$494B
$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%
$223B
$6.41 Million 0.67% of portfolio
21,081
Q2 2025 Reduced 0.15%
$298B
$5.49 Million 0.58% of portfolio
82,773
Q3 2025 Reduced 1.19%
$218B
$4.19 Million 0.44% of portfolio
31,275
Q2 2025 Reduced 0.16%
$203B
$4.1 Million 0.43% of portfolio
29,213
Q2 2025 Added 0.14%
$354B
$4.07 Million 0.43% of portfolio
26,503
Q2 2025 Added 0.02%
$268B
$3.51 Million 0.37% of portfolio
10,580
Q1 2025 Reduced 0.21%
$802B
$2.1 Million 0.22% of portfolio
2,750
Q4 2024 Added 21.41%
$299B
$1.36 Million 0.14% of portfolio
19,944
Q3 2025 Reduced 3.86%
$564B
$1.14 Million 0.12% of portfolio
3,350
Q3 2025 Reduced 0.53%
$478B
$935,000 0.1% of portfolio
8,297
Q3 2025 Reduced 13.09%
$308B
$811,000 0.09% of portfolio
1,700
Q3 2025 Reduced 15.0%
$908B
$813,000 0.09% of portfolio
2,580
Q4 2024 Added 8.72%
$1.39T
$762,000 0.08% of portfolio
1,715
Q3 2025 Added 41.15%
$1.65T
$527,000 0.06% of portfolio
718
Q3 2025 Reduced 8.54%
$389B
$424,000 0.04% of portfolio
1,048
Q3 2024 New
$277B
$280,000 0.03% of portfolio
2,720
Q4 2024 New
$646B
$324,000 0.03% of portfolio
645
Q1 2025 Reduced 35.31%
$485B
$317,000 0.03% of portfolio
265
Q4 2024 New
$693B
$317,000 0.03% of portfolio
1,130
Q3 2025 Reduced 12.4%
$204B
$202,000 0.02% of portfolio
1,766
Q2 2025 New

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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