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
$7.42B
$1.18 Million 0.12% of portfolio
7,420
Q3 2024 New
$569B
$1.14 Million 0.12% of portfolio
3,350
Q3 2025 Reduced 0.53%
$483B
$935,000 0.1% of portfolio
8,297
Q3 2025 Reduced 13.09%
$278B
$811,000 0.09% of portfolio
1,700
Q3 2025 Reduced 15.0%
$892B
$813,000 0.09% of portfolio
2,580
Q4 2024 Added 8.72%
$45.1B
$745,000 0.08% of portfolio
5,881
Q1 2023 Reduced 1.34%
$1.43T
$762,000 0.08% of portfolio
1,715
Q3 2025 Added 41.15%
$0
$683,000 0.07% of portfolio
1,116
Q3 2025 Reduced 20.85%
$0
$666,000 0.07% of portfolio
1,001
Q3 2025 Reduced 9.08%
$908M
$698,000 0.07% of portfolio
26,976
Q3 2025 Added 131.26%
$1.65T
$527,000 0.06% of portfolio
718
Q3 2025 Reduced 8.54%
$394B
$424,000 0.04% of portfolio
1,048
Q3 2024 New
$0
$364,000 0.04% of portfolio
2,500
Q4 2024 Reduced 16.67%
$284B
$280,000 0.03% of portfolio
2,720
Q4 2024 New
$646B
$324,000 0.03% of portfolio
645
Q1 2025 Reduced 35.31%
$0
$260,000 0.03% of portfolio
2,000
Q3 2024 New
$487B
$317,000 0.03% of portfolio
265
Q4 2024 New
$63.4B
$260,000 0.03% of portfolio
933
Q3 2024 New
$12.6B
$273,000 0.03% of portfolio
7,500
Q3 2024 New
$759B
$317,000 0.03% of portfolio
1,130
Q3 2025 Reduced 12.4%
$205B
$202,000 0.02% of portfolio
1,766
Q2 2025 New
$25B
$233,000 0.02% of portfolio
5,500
Q3 2025 New
Gamesquare Holdings, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Clene, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Siriusxm Holdings Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.7%

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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