Funds › Penn Davis McFarland Inc
Penn Davis McFarland Inc
13F for Q3 2026, filed Oct 23, 2026. 74 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Class C | 426,124 | $145.2M | 12.4% | -0.5% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 462,223 | $105.6M | 9.0% | -0.8% | 13F ↗ |
| 3 | ACN Accenture plc | 320,574 | $58.8M | 5.0% | -0.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 172,408 | $57.4M | 4.9% | -1.8% | 13F ↗ |
| 5 | ROIV Roivant Sciences Ltd. | 1.52M | $55.7M | 4.7% | -3.6% | 13F ↗ |
| 6 | UNH UnitedHealth Group Incorporated | 133,482 | $49.0M | 4.2% | -2.0% | 13F ↗ |
| 7 | KMI Kinder Morgan, Inc. | 1.62M | $48.8M | 4.2% | -3.3% | 13F ↗ |
| 8 | SHEL Shell PLC · ADR | 490,102 | $46.6M | 4.0% | +0.1% | 13F ↗ |
| 9 | EPD Enterprise Products Partners L.P. | 1.17M | $41.6M | 3.5% | -0.6% | 13F ↗ |
| 10 | CRM Salesforce, Inc. | 158,517 | $36.4M | 3.1% | +1.0% | 13F ↗ |
| 11 | PYPL PayPal Holdings, Inc. | 677,073 | $35.6M | 3.0% | -0.4% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 103,003 | $35.4M | 3.0% | Unchanged | 13F ↗ |
| 13 | BUD Anheuser-Busch InBev SA/NV | 480,416 | $35.3M | 3.0% | -0.6% | 13F ↗ |
| 14 | RTX RTX Corporation | 184,665 | $34.3M | 2.9% | -1.0% | 13F ↗ |
| 15 | QCOM QUALCOMM Incorporated | 184,385 | $33.9M | 2.9% | -1.6% | 13F ↗ |
| 16 | LMT Lockheed Martin Corporation | 55,084 | $28.1M | 2.4% | -0.9% | 13F ↗ |
| 17 | BSM Black Stone Minerals, L.P. · Units | 1.95M | $27.9M | 2.4% | -0.6% | 13F ↗ |
| 18 | CELH Celsius Holdings, Inc. | 986,363 | $27.0M | 2.3% | New | 13F ↗ |
| 19 | Evolution AB ADR | 344,930 | $26.9M | 2.3% | -0.3% | 13F ↗ |
| 20 | SFM Sprouts Farmers Market, Inc. | 355,204 | $23.6M | 2.0% | +59.1% | 13F ↗ |
| 21 | MTCH Match Group, Inc. | 532,813 | $21.4M | 1.8% | +0.3% | 13F ↗ |
| 22 | CHKP Check Point Software Technologies Ltd. | 121,785 | $15.6M | 1.3% | -0.3% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 28,582 | $14.7M | 1.2% | -0.1% | 13F ↗ |
| 24 | LVS Las Vegas Sands Corp. | 385,277 | $14.6M | 1.2% | -1.1% | 13F ↗ |
| 25 | TGT Target Corporation | 84,166 | $13.2M | 1.1% | -0.2% | 13F ↗ |
| 26 | TXN Texas Instruments Incorporated | 41,773 | $11.7M | 1.0% | Unchanged | 13F ↗ |
| 27 | WM Waste Management, Inc. | 56,320 | $11.5M | 1.0% | -0.1% | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 41,142 | $10.9M | 0.9% | -0.2% | 13F ↗ |
| 29 | XYL Xylem Inc. | 95,088 | $9.6M | 0.8% | -0.5% | 13F ↗ |
| 30 | KMB Kimberly-Clark Corporation | 84,416 | $8.2M | 0.7% | -0.5% | 13F ↗ |
| 31 | ABBV AbbVie Inc. | 30,580 | $8.0M | 0.7% | -0.2% | 13F ↗ |
| 32 | AMGN Amgen Inc. | 18,723 | $7.9M | 0.7% | -0.1% | 13F ↗ |
| 33 | KO Coca-Cola Company | 82,052 | $7.1M | 0.6% | -0.5% | 13F ↗ |
| 34 | VZ Verizon Communications Inc. | 131,839 | $6.0M | 0.5% | -0.2% | 13F ↗ |
| 35 | UPS United Parcel Service, Inc. | 56,713 | $5.3M | 0.5% | -0.2% | 13F ↗ |
| 36 | MTD Mettler-Toledo International, Inc. | 3,218 | $4.9M | 0.4% | Unchanged | 13F ↗ |
| 37 | MCD McDonald's Corporation | 21,014 | $4.9M | 0.4% | Unchanged | 13F ↗ |
| 38 | PFE Pfizer, Inc. | 168,955 | $4.8M | 0.4% | -0.3% | 13F ↗ |
| 39 | PEP PepsiCo, Inc. | 29,058 | $3.7M | 0.3% | -0.1% | 13F ↗ |
| 40 | AXP American Express Company | 10,536 | $3.2M | 0.3% | -0.1% | 13F ↗ |
| 41 | ABT Abbott Laboratories | 31,214 | $3.1M | 0.3% | Unchanged | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 2,595 | $3.0M | 0.3% | -3.7% | 13F ↗ |
| 43 | GLD SPDR Gold Shares · Gold Shs | 7,283 | $2.8M | 0.2% | Unchanged | 13F ↗ |
| 44 | USPH U.S. Physical Therapy, Inc. | 29,713 | $2.5M | 0.2% | Unchanged | 13F ↗ |
| 45 | JPM JPMorgan Chase & Co. | 7,150 | $2.4M | 0.2% | Unchanged | 13F ↗ |
| 46 | CSCO Cisco Systems, Inc. | 19,740 | $2.1M | 0.2% | -1.1% | 13F ↗ |
| 47 | AMZN Amazon.com, Inc. | 8,430 | $2.1M | 0.2% | -0.8% | 13F ↗ |
| 48 | MTDR Matador Resources Company | 30,000 | $1.5M | 0.1% | Unchanged | 13F ↗ |
| 49 | FCFS FirstCash Holdings, Inc. | 7,220 | $1.5M | 0.1% | Unchanged | 13F ↗ |
| 50 | Vanguard Index Fds S&P 500 Etf Shs | 2,071 | $1.5M | 0.1% | +21.5% | 13F ↗ |
Changes since Q2 2026
2 new, 5 added to, 40 trimmed, 7 exited, 27 unchanged. By estimated dollars.
New positions (2)
Added to (5)
Trimmed (40)
| ROIV Roivant Sciences Ltd. | 1.52M | -3.6% | -$2.1M |
| KMI Kinder Morgan, Inc. | 1.62M | -3.3% | -$1.6M |
| AAPL Apple Inc. | 172,408 | -1.8% | -$1.0M |
| UNH UnitedHealth Group Incorporated | 133,482 | -2.0% | -$1.0M |
| NVDA NVIDIA Corporation | 462,223 | -0.8% | -$859.9K |
| GOOG Alphabet Inc. Class C | 426,124 | -0.5% | -$772.1K |
| QCOM QUALCOMM Incorporated | 184,385 | -1.6% | -$536.5K |
| RTX RTX Corporation | 184,665 | -1.0% | -$345.7K |
| EPD Enterprise Products Partners L.P. | 1.17M | -0.6% | -$270.4K |
| LMT Lockheed Martin Corporation | 55,084 | -0.9% | -$257.7K |
Exited (7)
| BMY Bristol-Myers Squibb Company | 240,615 | Exited | -$13.9M |
| PG Procter & Gamble Company | 26,340 | Exited | -$3.9M |
| NKE Nike, Inc. | 61,621 | Exited | -$2.5M |
| Exxon Mobil Corp | 7,718 | Exited | -$1.1M |
| SOLS Solstice Advanced Materials Inc. | 2,457 | Exited | -$217.7K |
| ARCC Ares Capital Corporation | 10,663 | Exited | -$197.6K |
| Gamesquare Holdings Inc | 10,000 | Exited | -$3,950 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 74 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 79 | $1.1B | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 75 | $1.0B | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 75 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 76 | $967.6M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 76 | $887.9M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 75 | $845.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer